13F-HR filed by Shorepoint Capital Partners LLC
Shorepoint Capital Partners LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 103 holding rows worth $340,788,924.
- Accession
- 0001759476-23-000004
- Filer
- CIK 1759476
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 103 entries on the cover page, a total value of $340,788,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,788,924 with VALUE read as dollars as filed, 13F file number 028-19466. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 174,324 | $17,549,176 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 16,396 | $13,618,279 | dollars as filed | principal |
| SCHD | 808524797 | COM | 177,273 | $12,543,811 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,774 | $10,979,840 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,357 | $8,607,976 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,355 | $8,521,920 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,904 | $8,077,545 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,253 | $7,880,197 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 82,209 | $7,476,068 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 102,159 | $7,429,017 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,898 | $7,085,950 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,826 | $6,998,225 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 153,681 | $6,984,805 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 46,431 | $6,921,033 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,526 | $6,767,282 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,085 | $5,814,642 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 119,222 | $5,766,768 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 64,139 | $5,700,674 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,368 | $5,664,239 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 117,476 | $5,208,886 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,149 | $5,059,852 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,791 | $4,979,324 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,688 | $4,923,335 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,084 | $4,852,838 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,248 | $4,786,302 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 67,756 | $4,694,129 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,802 | $4,662,084 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 65,866 | $4,598,764 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 8,208 | $4,138,265 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,001 | $4,085,815 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,283 | $4,029,584 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,122 | $4,023,736 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,824 | $3,919,824 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 354,160 | $3,846,178 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,901 | $3,817,925 | dollars as filed | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,629 | $3,780,045 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,805 | $3,700,152 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,552 | $3,645,905 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,547 | $3,568,822 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,007 | $3,527,034 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,545 | $3,381,700 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,000 | $3,129,590 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,855 | $3,111,369 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,920 | $2,890,128 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,654 | $2,831,773 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 169,172 | $2,804,872 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,284 | $2,787,195 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,183 | $2,692,783 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 41,502 | $2,686,009 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,054 | $2,641,382 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,688 | $2,601,159 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 76,552 | $2,481,055 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,278 | $2,472,804 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,996 | $2,457,708 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,589 | $2,435,576 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 63,533 | $2,425,055 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 4,685 | $2,388,780 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 12,608 | $2,329,265 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,088 | $2,257,849 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 141,393 | $2,149,174 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,329 | $2,063,140 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,664 | $2,040,737 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,832 | $1,994,142 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,755 | $1,948,951 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,587 | $1,944,595 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 139,000 | $1,840,360 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,900 | $1,582,365 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 8,601 | $1,496,402 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 145,108 | $1,467,042 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 76,503 | $1,351,808 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,470 | $1,346,956 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,063 | $1,229,384 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,194 | $1,217,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,209 | $1,135,844 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 11,213 | $1,085,979 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,854 | $989,722 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,972 | $988,025 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,157 | $975,080 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,216 | $939,790 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,569 | $934,904 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,512 | $931,247 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,475 | $667,581 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,981 | $617,777 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,209 | $612,474 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,060 | $535,955 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,685 | $528,757 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,872 | $476,917 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,750 | $392,063 | dollars as filed | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,875 | $376,969 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,864 | $340,992 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,894 | $312,354 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,028 | $279,941 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,624 | $278,435 | dollars as filed | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,530 | $273,182 | dollars as filed | principal |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,270 | $248,458 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,600 | $246,506 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,548 | $240,586 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,599 | $233,230 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,451 | $230,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,400 | $230,160 | dollars as filed | |
| VWO | 922042858 | SHS | 5,736 | $224,893 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,280 | $213,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759476-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |