$349 Million is the total value of Shorepoint Capital Partners LLC's 121 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,707,843 | +130388.7% | 179,211 | +28.4% | 3.92% | +34.5% |
| AVGO | Buy | BROADCOM INC | $13,115,795 | +115457.7% | 20,444 | +0.7% | 3.75% | +19.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $13,056,399 | +95663.5% | 178,464 | -1.1% | 3.74% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $10,746,995 | +113109.7% | 37,277 | -5.8% | 3.08% | +16.7% |
| AZO | Buy | AUTOZONE INC | $9,115,066 | +107847.3% | 3,708 | +8.3% | 2.61% | +11.3% |
| ABBV | Sell | ABBVIE INC | $8,491,295 | +86616.7% | 53,280 | -12.1% | 2.43% | -10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,388,973 | +109775.2% | 14,555 | +5.0% | 2.40% | +13.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,863,948 | +89548.3% | 45,878 | -1.9% | 2.25% | -7.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,486,398 | +108022.4% | 20,600 | +3.5% | 2.14% | +11.5% |
| CVX | Buy | CHEVRON CORP NEW | $7,470,117 | +92535.4% | 45,784 | +1.9% | 2.14% | -4.5% |
| AAPL | Sell | APPLE INC | $7,464,853 | +124127.9% | 45,269 | -2.1% | 2.14% | +28.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,267,380 | +115770.2% | 111,514 | -1.2% | 2.08% | +19.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,267,642 | +122602.0% | 45,668 | +4.4% | 2.08% | +26.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,020,010 | +453975.7% | 137,728 | +363.2% | 2.01% | +368.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,356,015 | +95192.6% | 48,776 | -1.9% | 1.82% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,003,383 | +83118.5% | 38,732 | -5.2% | 1.72% | -14.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,882,103 | +120410.2% | 71,100 | +8.7% | 1.68% | +24.3% |
| TJX | Buy | TJX COS INC NEW | $5,735,012 | +103382.7% | 73,188 | +5.1% | 1.64% | +6.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,699,755 | +121741.7% | 30,566 | +3.3% | 1.63% | +25.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,606,295 | +92017.9% | 80,887 | -4.4% | 1.60% | -5.0% |
| MRK | Sell | MERCK & CO INC | $5,423,205 | +79782.2% | 50,975 | -16.7% | 1.55% | -17.7% |
| QCOM | Buy | QUALCOMM INC | $5,162,361 | +116405.6% | 40,464 | +0.4% | 1.48% | +20.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,152,500 | +84022.4% | 40,539 | +4.5% | 1.48% | -13.3% |
| PEP | Sell | PEPSICO INC | $4,910,141 | +100641.5% | 26,934 | -0.2% | 1.41% | +3.9% |
| LOW | Buy | LOWES COS INC | $4,745,808 | +101719.5% | 23,733 | +1.4% | 1.36% | +4.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,708,637 | +105191.5% | 25,593 | -3.8% | 1.35% | +8.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,509,167 | +106828.3% | 118,944 | -1.4% | 1.29% | +10.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,494,818 | +100545.3% | 22,905 | +6.8% | 1.29% | +3.8% |
| SJM | Sell | SMUCKER J M CO | $4,430,272 | +93602.9% | 28,152 | -5.7% | 1.27% | -3.4% |
| CVS | Sell | CVS HEALTH CORP | $4,228,331 | +77698.2% | 56,901 | -2.4% | 1.21% | -19.8% |
| CSCO | Sell | CISCO SYS INC | $4,181,009 | +105294.7% | 79,981 | -3.9% | 1.20% | +8.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,145,752 | +157174.4% | 20,756 | +9.9% | 1.19% | +62.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,049,374 | +102467.7% | 19,199 | -0.9% | 1.16% | +5.7% |
| MCD | Sell | MCDONALDS CORP | $4,013,802 | +101799.0% | 14,355 | -4.0% | 1.15% | +5.0% |
| PSX | Sell | PHILLIPS 66 | $3,821,565 | +95105.9% | 37,695 | -2.3% | 1.09% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,727,595 | +132319.0% | 35,936 | +12.6% | 1.07% | +36.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,668,460 | +108402.2% | 94,329 | +9.9% | 1.05% | +11.8% |
| ETN | Sell | EATON CORP PLC | $3,649,028 | +105791.7% | 21,297 | -3.0% | 1.04% | +9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,524,576 | +91709.7% | 7,458 | +3.0% | 1.01% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,360,332 | +101666.6% | 6,763 | -6.5% | 0.96% | +4.9% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $3,345,985 | +153526.5% | 66,087 | +50.8% | 0.96% | +58.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,195,209 | +110269.9% | 16,471 | -1.1% | 0.92% | +13.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,124,190 | +111838.0% | 33,275 | -1.0% | 0.89% | +15.4% |
| USB | Buy | US BANCORP DEL | $3,123,552 | +100724.8% | 86,645 | +22.0% | 0.89% | +4.0% |
| Buy | WARNER BROS DISCOVERY INC | $3,113,650 | +449200.1% | 206,202 | +182.1% | 0.89% | +364.1% | |
| TGT | Sell | TARGET CORP | $2,899,376 | +107284.3% | 17,505 | -3.4% | 0.83% | +10.7% |
| AES | Sell | AES CORP | $2,839,610 | +80001.8% | 117,924 | -4.3% | 0.81% | -17.4% |
| BCE | Buy | BCE INC | $2,802,510 | +103927.8% | 62,570 | +2.1% | 0.80% | +7.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,776,088 | +101032.5% | 158,543 | +4.4% | 0.80% | +4.3% |
| SO | Buy | SOUTHERN CO | $2,755,855 | +99461.2% | 39,607 | +2.2% | 0.79% | +2.7% |
| DE | Buy | DEERE & CO | $2,608,481 | +167540.2% | 6,318 | +74.1% | 0.75% | +72.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,527,807 | +120616.7% | 8,023 | +10.7% | 0.72% | +24.6% |
| UNP | Sell | UNION PAC CORP | $2,522,794 | +74143.5% | 12,535 | -23.6% | 0.72% | -23.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,502,845 | +121456.3% | 24,066 | +3.7% | 0.72% | +25.2% |
| KHC | Sell | KRAFT HEINZ CO | $2,434,122 | +85098.5% | 62,946 | -10.3% | 0.70% | -12.1% |
| V | Buy | VISA INC | $2,294,443 | +117322.9% | 10,177 | +8.2% | 0.66% | +21.2% |
| TFC | Buy | TRUIST FINL CORP | $2,248,827 | +79307.7% | 65,948 | +0.2% | 0.64% | -18.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,216,915 | +84871.8% | 83,218 | +4.6% | 0.64% | -12.3% |
| MDT | Buy | MEDTRONIC PLC | $2,097,732 | +107255.8% | 26,020 | +3.5% | 0.60% | +10.7% |
| AMZN | Buy | AMAZON COM INC | $2,016,572 | +135240.4% | 19,523 | +10.0% | 0.58% | +39.4% |
| ALB | Buy | ALBEMARLE CORP | $1,989,156 | +253618.9% | 8,999 | +148.9% | 0.57% | +161.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,876,430 | +134218.5% | 13,882 | +35.9% | 0.54% | +38.4% |
| FRANKLIN BSP RLTY TR INC | $1,658,270 | +92385.8% | 139,000 | 0.0% | 0.48% | -4.6% | ||
| VFC | Sell | V F CORP | $1,610,940 | +67190.7% | 70,316 | -18.9% | 0.46% | -30.7% |
| BAC | Buy | BANK AMERICA CORP | $1,533,244 | +87614.2% | 53,610 | +1.6% | 0.44% | -9.5% |
| RC | READY CAPITAL CORP | $1,475,748 | +91164.6% | 145,108 | 0.0% | 0.42% | -6.0% | |
| FB | Buy | META PLATFORMS INCcl a | $1,472,217 | +179438.7% | 6,946 | +2.0% | 0.42% | +84.6% |
| NRG | Sell | NRG ENERGY INC | $1,411,615 | +83477.0% | 41,167 | -22.4% | 0.40% | -13.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,403,583 | +115994.5% | 3,642 | +1.4% | 0.40% | +19.6% |
| ABT | Sell | ABBOTT LABS | $1,393,222 | +66657.2% | 13,759 | -27.6% | 0.40% | -31.1% |
| CB | Sell | CHUBB LIMITED | $1,344,405 | +82581.7% | 6,924 | -6.1% | 0.38% | -14.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,341,954 | +93940.2% | 17,857 | -1.4% | 0.38% | -3.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,326,900 | – | 41,017 | +100.0% | 0.38% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $1,321,335 | +119046.5% | 7,293 | +17.2% | 0.38% | +22.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,292,782 | +96448.3% | 5,635 | -0.9% | 0.37% | -0.5% |
| ORCL | Sell | ORACLE CORP | $1,261,854 | +107935.4% | 13,580 | -5.0% | 0.36% | +11.4% |
| HON | Sell | HONEYWELL INTL INC | $1,100,631 | +87739.7% | 5,759 | -1.5% | 0.32% | -9.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,101,150 | +112033.4% | 6,616 | -1.2% | 0.32% | +15.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,057,842 | +120109.3% | 12,359 | +7.5% | 0.30% | +24.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,046,196 | +14809.4% | 5,519 | -85.6% | 0.30% | -84.7% |
| CRM | Sell | SALESFORCE INC | $1,039,595 | +149913.7% | 5,204 | -0.4% | 0.30% | +55.2% |
| LNG | CHENIERE ENERGY INC | $1,024,400 | +104966.7% | 6,500 | 0.0% | 0.29% | +8.1% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,019,588 | +106328.8% | 21,308 | -0.3% | 0.29% | +9.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $995,701 | +107893.6% | 13,922 | -0.9% | 0.28% | +11.3% |
| MRNA | Buy | MODERNA INC | $986,137 | +93997.0% | 6,421 | +10.0% | 0.28% | -3.1% |
| Sell | FIRST WATCH RESTAURANT GROUP | $963,600 | +81699.7% | 60,000 | -31.1% | 0.28% | -15.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $792,022 | +49155.1% | 3,876 | -48.9% | 0.23% | -49.1% |
| PXD | PIONEER NAT RES CO | $719,946 | +89334.3% | 3,525 | 0.0% | 0.21% | -7.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $609,076 | +85444.4% | 2,873 | -0.5% | 0.17% | -12.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $578,359 | – | 3,483 | +100.0% | 0.17% | – |
| VLO | New | VALERO ENERGY CORP | $512,472 | – | 3,671 | +100.0% | 0.15% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $507,980 | +96474.1% | 7,286 | -7.7% | 0.14% | -0.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $501,717 | +101257.0% | 14,221 | +2.5% | 0.14% | +5.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | +99175.1% | 1 | 0.0% | 0.13% | +2.3% | |
| XOM | Sell | EXXON MOBIL CORP | $455,418 | +34532.5% | 4,153 | -65.2% | 0.13% | -64.4% |
| CSX | Sell | CSX CORP | $441,016 | +88103.2% | 14,730 | -8.8% | 0.13% | -9.4% |
| TRMB | Sell | TRIMBLE INC | $418,521 | +22256.9% | 7,984 | -78.4% | 0.12% | -76.9% |
| FISV | Sell | FISERV INC | $392,553 | +34455.7% | 3,473 | -69.1% | 0.11% | -64.4% |
| TSLA | Sell | TESLA INC | $347,081 | +139852.0% | 1,673 | -16.9% | 0.10% | +43.5% |
| UL | Sell | UNILEVER PLCspon adr new | $344,867 | +101630.7% | 6,641 | -1.5% | 0.10% | +5.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $338,222 | +30647.5% | 5,551 | -71.1% | 0.10% | -68.2% |
| GLD | Sell | SPDR GOLD TR | $310,558 | +97253.6% | 1,695 | -9.8% | 0.09% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $280,105 | +89105.4% | 3,710 | -9.2% | 0.08% | -8.0% |
| RPM | Sell | RPM INTL INC | $261,720 | +82201.9% | 3,000 | -8.0% | 0.08% | -14.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $257,416 | +48469.1% | 5,690 | -52.1% | 0.07% | -49.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $254,911 | +93274.0% | 1,145 | 0.0% | 0.07% | -3.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $256,342 | +66482.3% | 1,724 | -32.2% | 0.07% | -31.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $254,571 | +123478.2% | 1,021 | +5.7% | 0.07% | +28.1% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $252,304 | +100821.6% | 865 | 0.0% | 0.07% | +4.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $248,891 | +68276.6% | 3,229 | -25.8% | 0.07% | -29.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $236,733 | +107019.0% | 1,537 | +5.8% | 0.07% | +11.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $234,731 | +113296.6% | 1,257 | +5.8% | 0.07% | +17.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $230,573 | – | 2,354 | +100.0% | 0.07% | – |
| STT | Buy | STATE STR CORP | $228,659 | +100630.8% | 3,021 | +3.4% | 0.06% | +3.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $223,294 | +74331.3% | 2,334 | -25.9% | 0.06% | -22.9% |
| CAT | Sell | CATERPILLAR INC | $218,496 | +77934.3% | 955 | -18.4% | 0.06% | -19.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $219,801 | +108712.4% | 2,427 | +1.7% | 0.06% | +12.5% |
| VTR | Sell | VENTAS INC | $219,915 | +7449.4% | 5,073 | -92.2% | 0.06% | -92.2% |
| NKE | NIKE INCcl b | $216,460 | +104470.0% | 1,765 | 0.0% | 0.06% | +8.8% | |
| GD | GENERAL DYNAMICS CORP | $205,389 | +92002.7% | 900 | 0.0% | 0.06% | -4.8% | |
| VTRS | Buy | VIATRIS INC | $166,772 | +92039.2% | 17,336 | +6.4% | 0.05% | -4.0% |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -369 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -888 | -100.0% | -0.06% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -3,025 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,880 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -705 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -594 | -100.0% | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,358 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,024 | -100.0% | -0.09% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -635 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,635 | -100.0% | -0.09% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -7,934 | -100.0% | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,606 | -100.0% | -0.14% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,261 | -100.0% | -0.17% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,153 | -100.0% | -0.21% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -34,494 | -100.0% | -0.23% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,800 | -100.0% | -0.26% | – |
| TER | Exit | TERADYNE INC | $0 | – | -11,009 | -100.0% | -0.27% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -13,904 | -100.0% | -0.47% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,881 | -100.0% | -0.53% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -22,439 | -100.0% | -0.62% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -298,654 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 6.5% |
| ABBVIE INC | 18 | Q3 2023 | 5.5% |
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 4.3% |
| APPLE INC | 18 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 18 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 2.9% |
| QUALCOMM INC | 18 | Q3 2023 | 2.9% |
| PEPSICO INC | 18 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 18 | Q3 2023 | 3.5% |
| MERCK & CO. INC | 18 | Q3 2023 | 2.3% |
View Shorepoint Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-05 |
View Shorepoint Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.