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| Name: |
Shorepoint Capital Partners LLC |
| City: |
NORWOOD |
| State: |
MA |
| Zip: |
02062 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
New |
$0.00 |
$25,612,000 |
255,432 |
6.87% |
25,612,000 |
255,432 |
0.284 |
N/A |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,278.11 |
$16,602,000 |
14,873 |
4.45% |
16,602,000 |
14,873 |
0.004 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$77.97 |
$13,264,000 |
174,229 |
3.56% |
720,000 |
-3,044 |
0.058 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$12,498,000 |
33,237 |
3.35% |
1,518,000 |
-1,537 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$190.51 |
$10,256,000 |
60,292 |
2.75% |
1,648,000 |
935 |
0.002 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
6 |
- |
$213.85 |
$9,133,000 |
47,942 |
2.45% |
1,253,000 |
-311 |
0.019 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
7 |
- |
$123.05 |
$8,214,000 |
79,400 |
2.2% |
738,000 |
-2,809 |
0.004 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
8 |
- |
$2,952.20 |
$7,884,000 |
3,049 |
2.11% |
-638,000 |
-306 |
0.013 |
Auto Parts Stores |
|
|
SCHG |
Schwab Strategic Trust |
9 |
- |
$91.45 |
$7,705,000 |
92,875 |
2.07% |
276,000 |
-9,284 |
0.009 |
Closed - End Fund - Debt |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
10 |
- |
$65.04 |
$7,485,000 |
136,468 |
2.01% |
7,485,000 |
136,468 |
0.03 |
Gold |
|
|
CVX |
Chevron Corp |
11 |
- |
$160.25 |
$7,422,000 |
49,758 |
1.99% |
-656,000 |
1,854 |
0.003 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.38 |
$7,418,000 |
38,529 |
1.99% |
651,000 |
-997 |
0 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
13 |
- |
$443.58 |
$7,089,000 |
16,622 |
1.9% |
3,000 |
-1,276 |
0.002 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$572.38 |
$7,040,000 |
13,263 |
1.89% |
42,000 |
-563 |
0.003 |
Medical Laboratories ... |
|
|
NXPI |
NXP Semiconductors NV |
15 |
- |
$257.85 |
$6,507,000 |
28,333 |
1.74% |
692,000 |
-752 |
0.01 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$163.79 |
$6,113,000 |
39,449 |
1.64% |
-808,000 |
-6,982 |
0.002 |
Drug Manufacturers - ... |
|
|
JMUB |
Jpmorgan Municipal Etf |
17 |
- |
$0.00 |
$5,901,000 |
115,793 |
1.58% |
5,901,000 |
115,793 |
0.129 |
N/A |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$95.11 |
$5,731,000 |
61,088 |
1.54% |
30,000 |
-3,051 |
0.005 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$149.27 |
$5,675,000 |
36,206 |
1.52% |
11,000 |
-162 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$232.13 |
$5,490,000 |
24,668 |
1.47% |
567,000 |
980 |
0.003 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
21 |
- |
$55.90 |
$5,448,000 |
69,002 |
1.46% |
5,448,000 |
69,002 |
0.005 |
Drug Stores |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$5,364,000 |
49,202 |
1.44% |
304,000 |
53 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$179.64 |
$5,205,000 |
35,986 |
1.4% |
1,175,000 |
-297 |
0.003 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
24 |
- |
$176.15 |
$5,162,000 |
30,393 |
1.38% |
376,000 |
2,145 |
0.002 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
25 |
- |
$143.61 |
$5,133,000 |
38,556 |
1.38% |
471,000 |
-246 |
0.009 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$38.69 |
$5,095,000 |
116,186 |
1.37% |
-114,000 |
-1,290 |
0.003 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$167.24 |
$5,049,000 |
36,141 |
1.35% |
196,000 |
-943 |
0.001 |
Search Engines & Info... |
|
|
EW |
Edwards Lifesciences Corp |
28 |
- |
$28.88 |
$4,960,000 |
65,052 |
1.33% |
266,000 |
-2,704 |
0.01 |
Medical Appliances & ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$78.92 |
$4,761,000 |
63,180 |
1.28% |
3,830,000 |
49,668 |
0.009 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$4,714,000 |
56,029 |
1.26% |
1,187,000 |
7,022 |
0.004 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$743.90 |
$4,712,000 |
7,139 |
1.26% |
688,000 |
17 |
0.002 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$43.99 |
$4,702,000 |
91,640 |
1.26% |
-277,000 |
5,849 |
0.004 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$241.12 |
$4,258,000 |
18,302 |
1.14% |
338,000 |
-522 |
0.009 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
34 |
- |
$320.50 |
$4,110,000 |
17,068 |
1.1% |
4,110,000 |
17,068 |
0.004 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$492.45 |
$4,063,000 |
7,718 |
1.09% |
-75,000 |
-490 |
0.001 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
36 |
- |
$270.32 |
$4,058,000 |
13,687 |
1.09% |
489,000 |
140 |
0.002 |
Restaurants |
|
|
PNC |
PNC Financial Services Grou... |
37 |
- |
$156.22 |
$3,954,000 |
25,534 |
1.06% |
572,000 |
-2,011 |
0.006 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$296.21 |
$3,949,000 |
13,393 |
1.06% |
303,000 |
-2,159 |
0.004 |
Networking & Communic... |
|
|
TT |
Trane Technologies (Ingerso... |
39 |
- |
$319.29 |
$3,945,000 |
16,174 |
1.06% |
165,000 |
-2,455 |
0.007 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.12 |
$3,745,000 |
74,130 |
1% |
-341,000 |
-1,871 |
0.002 |
Networking & Communic... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
41 |
- |
$401.08 |
$3,715,000 |
9,130 |
1% |
585,000 |
130 |
0.004 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$451.96 |
$3,384,000 |
9,561 |
0.91% |
597,000 |
277 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$186.21 |
$3,220,000 |
21,196 |
0.86% |
3,220,000 |
21,196 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$38.89 |
$3,206,000 |
85,052 |
0.86% |
725,000 |
8,500 |
0.002 |
Telecom Services - Do... |
|
|
MS |
Morgan Stanley |
45 |
- |
$93.64 |
$3,144,000 |
33,717 |
0.84% |
671,000 |
3,439 |
0.002 |
Investment Brokerage ... |
|
|
LYB |
LyondellBasell Industries N.V. |
46 |
- |
$99.12 |
$3,142,000 |
33,046 |
0.84% |
31,000 |
191 |
0.01 |
Specialty Chemicals |
|
|
SJM |
JM Smucker Company |
47 |
- |
$113.11 |
$3,120,000 |
24,690 |
0.84% |
662,000 |
4,694 |
0.022 |
Processed & Packaged ... |
|
|
KMI |
Kinder Morgan Inc |
48 |
- |
$18.57 |
$3,057,000 |
173,289 |
0.82% |
252,000 |
4,117 |
0.008 |
Gas Utilities |
|
|
SO |
Southern Co |
49 |
- |
$75.85 |
$3,043,000 |
43,392 |
0.82% |
357,000 |
1,890 |
0.004 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$168.99 |
$3,042,000 |
21,588 |
0.82% |
152,000 |
-332 |
0 |
Search Engines & Info... |
|
|
FANG |
Diamondback Energy, Inc. |
51 |
- |
$201.50 |
$2,960,000 |
19,086 |
0.79% |
319,000 |
2,032 |
0.011 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
52 |
- |
$195.81 |
$2,945,000 |
14,042 |
0.79% |
616,000 |
1,434 |
0.002 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$486.18 |
$2,887,000 |
4,840 |
0.77% |
2,887,000 |
4,840 |
0.001 |
Application Software |
|
|
DE |
Deere & Co |
54 |
- |
$400.96 |
$2,866,000 |
7,167 |
0.77% |
-834,000 |
-2,638 |
0.002 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
55 |
- |
$158.04 |
$2,809,000 |
19,722 |
0.75% |
864,000 |
2,135 |
0.004 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$240.36 |
$2,766,000 |
11,262 |
0.74% |
508,000 |
174 |
0.002 |
Railroads |
|
|
V |
Visa Inc |
57 |
- |
$268.49 |
$2,753,000 |
10,573 |
0.74% |
317,000 |
-16 |
0.001 |
Business Services |
|
|
AES |
AES Corporation |
58 |
- |
$18.67 |
$2,748,000 |
142,778 |
0.74% |
599,000 |
1,385 |
0.021 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$146.43 |
$2,721,000 |
17,305 |
0.73% |
120,000 |
617 |
0.002 |
AirDelivery & Freight... |
|
|
STZ |
Constellation Brands Inc |
60 |
- |
$256.08 |
$2,624,000 |
10,856 |
0.7% |
675,000 |
3,101 |
0.006 |
Beverage - Wineries &... |
|
|
BCE |
BCE Inc (USA) |
61 |
- |
$33.60 |
$2,583,000 |
65,600 |
0.69% |
2,583,000 |
65,600 |
0.007 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
62 |
- |
$81.69 |
$2,579,000 |
31,312 |
0.69% |
516,000 |
4,983 |
0.002 |
Medical Appliances & ... |
|
|
KHC |
Kraft Heinz Co |
63 |
- |
$36.35 |
$2,549,000 |
68,924 |
0.68% |
508,000 |
8,260 |
0.006 |
N/A |
|
|
BAC |
Bank of America Corp |
64 |
- |
$37.25 |
$2,516,000 |
74,718 |
0.67% |
2,516,000 |
74,718 |
0.001 |
Domestic Money Center... |
|
|
ALB |
Albemarle Corp |
65 |
- |
$128.10 |
$2,355,000 |
16,297 |
0.63% |
2,355,000 |
16,297 |
0.015 |
Synthetics |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
66 |
- |
$6.50 |
$1,878,000 |
139,000 |
0.5% |
38,000 |
0 |
0.144 |
REIT - Housing/Apartm... |
|
|
ZTS |
Zoetis Inc. |
67 |
- |
$167.07 |
$1,857,000 |
9,407 |
0.5% |
361,000 |
806 |
0.002 |
Drugs - Generic |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$273.66 |
$1,654,000 |
6,286 |
0.44% |
425,000 |
223 |
0.001 |
Internet Software & S... |
|
|
MAR |
Marriott International Inc |
69 |
- |
$234.59 |
$1,555,000 |
6,896 |
0.42% |
337,000 |
702 |
0.002 |
Lodging |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$218.74 |
$1,492,000 |
6,992 |
0.4% |
517,000 |
1,835 |
0.004 |
Closed - End Fund - E... |
|
|
RC |
Ready Capital Corp |
71 |
- |
$8.66 |
$1,487,000 |
145,108 |
0.4% |
20,000 |
0 |
0.131 |
REIT - Diversified |
|
|
CB |
Chubb Ltd (ACE Ltd) |
72 |
- |
$248.54 |
$1,409,000 |
6,233 |
0.38% |
62,000 |
-237 |
0.001 |
Property & Casualty I... |
|
|
WBD |
Warner Bros Discovery Ord S... |
73 |
- |
$7.97 |
$1,371,000 |
120,454 |
0.37% |
-2,475,000 |
-233,706 |
0.005 |
Broadcasting - TV |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
74 |
- |
$34.07 |
$1,161,000 |
37,431 |
0.31% |
1,161,000 |
37,431 |
0.009 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
75 |
- |
$125.10 |
$1,082,000 |
14,149 |
0.29% |
147,000 |
580 |
0.005 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
76 |
- |
$59.54 |
$1,074,000 |
19,291 |
0.29% |
84,000 |
-563 |
0.01 |
Closed - End Fund - Debt |
|
|
VLO |
Valero Energy Corp |
77 |
- |
$156.84 |
$968,000 |
7,450 |
0.26% |
-20,000 |
478 |
0.002 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$105.90 |
$794,000 |
7,218 |
0.21% |
-292,000 |
-3,995 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
79 |
- |
$92.88 |
$635,000 |
7,966 |
0.17% |
-305,000 |
-5,250 |
0.001 |
Personal Products |
|
|
NSC |
Norfolk Southern Corp |
80 |
- |
$249.65 |
$628,000 |
2,655 |
0.17% |
99,000 |
-30 |
0.001 |
Railroads |
|
|
MRNA |
Moderna, Inc. |
81 |
- |
$0.00 |
$586,000 |
5,888 |
0.16% |
-32,000 |
-93 |
0.001 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
82 |
- |
$603,000.00 |
$543,000 |
1 |
0.15% |
543,000 |
1 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
83 |
- |
$115.80 |
$533,000 |
5,060 |
0.14% |
-3,000 |
0 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$116.00 |
$521,000 |
5,209 |
0.14% |
-91,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$69.89 |
$498,000 |
6,872 |
0.13% |
21,000 |
0 |
0 |
Food - Major Diversified |
|
|
CSX |
CSX Corp |
86 |
- |
$33.85 |
$442,000 |
12,750 |
0.12% |
442,000 |
12,750 |
0.001 |
Railroads |
|
|
LH |
Laboratory Corp of America |
87 |
- |
$201.32 |
$307,000 |
1,350 |
0.08% |
-70,000 |
-525 |
0.001 |
Medical Laboratories ... |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$338.99 |
$282,000 |
906 |
0.08% |
2,000 |
-122 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
89 |
- |
$43.63 |
$278,000 |
6,761 |
0.07% |
53,000 |
1,025 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$176.94 |
$265,000 |
1,555 |
0.07% |
24,000 |
7 |
0 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
91 |
- |
$234.75 |
$264,000 |
1,208 |
0.07% |
16,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
92 |
- |
$112.47 |
$260,000 |
2,474 |
0.07% |
29,000 |
23 |
0.001 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
93 |
- |
$109.22 |
$257,000 |
2,300 |
0.07% |
10,000 |
-300 |
0.002 |
General Building Mate... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
94 |
- |
$30.00 |
$256,000 |
8,600 |
0.07% |
26,000 |
200 |
0.01 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$164.46 |
$231,000 |
1,574 |
0.06% |
-2,000 |
-25 |
0 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
96 |
- |
$212.96 |
$205,000 |
1,074 |
0.05% |
205,000 |
1,074 |
0 |
Closed - End Fund - E... |
|
|
VFC |
VF Corp |
101 |
Closed |
$12.61 |
$0 |
0 |
0% |
-1,352,000 |
-76,503 |
0 |
Textile - Apparel Clo... |
|
|
KDP |
Keurig Dr Pepper Inc |
100 |
Closed |
$33.83 |
$0 |
0 |
0% |
-312,000 |
-9,894 |
0 |
Beverage Soft Drinks... |
|
|
HAL |
Halliburton Co |
99 |
Closed |
$36.73 |
$0 |
0 |
0% |
-214,000 |
-5,280 |
0 |
Oil & Gas Equipment &... |
|
|
ES |
Eversource Energy |
98 |
Closed |
$60.01 |
$0 |
0 |
0% |
-341,000 |
-5,864 |
0 |
Electric Utilities |
|
