Fund HoldingsShepherd Financial Partners LLC

Total Portfolio Value
$637.36M
Total Bought
$34.00M
Total Sold
$23.31M
Net Transaction
+$10.69M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
APPLE INC(AAPL)90,483114,801+24,31817,55119,6563.08%+2,104
ISHARES TR32,27348,338+16,0653,5655,3400.84%+1,775
CRH PLC
ORD
031,327+31,32701,7150.27%+1,715
MASTERCARD INCORPORATED(MA)03,473+3,47301,3750.22%+1,375
CONOCOPHILLIPS(COP)014,452+14,45201,7310.27%+1,731
META PLATFORMS INC(META)7,31410,883+3,5692,0993,2670.51%+1,168
AMAZON COM INC(AMZN)68,47079,191+10,7218,92610,0671.58%+1,141
ALPHABET INC(GOOG)55,13457,861+2,7276,6707,6291.20%+959
COSTCO WHSL CORP NEW(COST)1,6243,182+1,5588741,7980.28%+924
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
161,810176,344+14,53424,21324,9853.92%+772
ALPHABET INC(GOOG)25,26528,628+3,3633,0243,7460.59%+722
ELI LILLY & CO(LLY)11,34311,179-1645,3196,0040.94%+685
VALERO ENERGY CORP(VLO)25,42225,623+2012,9823,6310.57%+649
NIKE INC(NKE)07,084+7,08406770.11%+677
ABBVIE INC(ABBV)22,68023,604+9243,0563,5180.55%+462
QUALCOMM INC(QCOM)7,37011,708+4,3388771,3010.20%+423
CROWDSTRIKE HLDGS INC(CRWD)02,492+2,49204170.07%+417
BLACKSTONE INC(BX)29,84829,781-672,7753,1910.50%+416
VANGUARD INDEX FDS01,915+1,91504100.06%+410
AUTOZONE INC(AZO)0158+15804010.06%+401
JPMORGAN CHASE & CO(JPM)41,94444,827+2,8836,1006,5011.02%+400
HOME DEPOT INC(HD)7,5438,955+1,4122,3432,7050.42%+362
CROWN CASTLE INC(CCI)03,591+3,59103310.05%+331
EXXON MOBIL CORP06,133+6,13307210.11%+721
COMCAST CORP NEW(CCZ)53,49157,275+3,7842,2232,5400.40%+317
VANGUARD INDEX FDS01,504+1,50402840.04%+284
UNITEDHEALTH GROUP INC(UNH)5,4055,714+3092,5982,8820.45%+284
PNC FINL SVCS GROUP INC(PNC)02,168+2,16802660.04%+266
ISHARES TR01,916+1,91602600.04%+260
BERKSHIRE HATHAWAY INC DEL2,4673,098+6318411,0850.17%+244
WALMART INC(WMT)13,81415,040+1,2262,1712,4050.38%+234
AUTOMATIC DATA PROCESSING IN0965+96502320.04%+232
PEPSICO INC(PEP)5,3547,207+1,8539921,2210.19%+229
CATERPILLAR INC(CAT)5,3325,599+2671,3121,5290.24%+217
INTUIT(INTU)0399+39902040.03%+204
NVIDIA CORPORATION(NVDA)6,5756,823+2482,7812,9680.47%+187
ADOBE INC(ADBE)5,0125,161+1492,4512,6320.41%+181
EOG RES INC(EOG)16,51216,115-3971,8902,0430.32%+153
DANAHER CORPORATION(DHR)7,3627,736+3741,7671,9180.30%+151
CHEVRON CORP NEW(CVX)02,743+2,74304620.07%+462
CISCO SYS INC(CSCO)31,71233,051+1,3391,6411,7770.28%+136
VANGUARD BD INDEX FDS101,373103,684+2,3117,6617,7941.22%+133
ACCENTURE PLC IRELAND
SHS CLASS A
7,2787,699+4212,2462,3650.37%+119
US BANCORP DEL(USB)014,300+14,30004730.07%+473
DOMINOS PIZZA INC(DPZ)01,941+1,94107360.12%+736
EATON CORP PLC(ETN)01,718+1,71803660.06%+366
GOLDMAN SACHS GROUP INC(GS)5,0475,259+2121,6281,7010.27%+74
AMGEN INC(AMGN)01,616+1,61604340.07%+434
TEXAS INSTRS INC(TXN)02,603+2,60304140.06%+414
ABBOTT LABS03,267+3,26703160.05%+316
HILTON WORLDWIDE HLDGS INC(HLT)04,254+4,25406390.10%+639
DIGITAL RLTY TR INC(DLR)06,669+6,66908070.13%+807
APOLLO GLOBAL MGMT INC(APO)04,100+4,10003680.06%+368
BRISTOL-MYERS SQUIBB CO(BMY)011,070+11,07006430.10%+643
ISHARES TR08,461+8,46105860.09%+586
BROADCOM INC(AVGO)1,6941,822+1281,4701,5140.24%+44
OMEGA HEALTHCARE INVS INC(OHI)015,901+15,90105270.08%+527
UNION PAC CORP(UNP)01,807+1,80703680.06%+368
VANGUARD INDEX FDS03,049+3,04908300.13%+830
MEDTRONIC PLC(MDT)06,534+6,53405120.08%+512
ZOETIS INC(ZTS)8,2628,378+1161,4231,4580.23%+35
LOWES COS INC(LOW)01,165+1,16502420.04%+242
BANK AMERICA CORP031,347+31,34708580.13%+858
M & T BK CORP(MTB)03,661+3,66104630.07%+463
STAG INDL INC(STAG)018,430+18,43006360.10%+636
VANGUARD SPECIALIZED FUNDS01,686+1,68602620.04%+262
APPLIED MATLS INC02,688+2,68803720.06%+372
FACTSET RESH SYS INC(FDS)01,134+1,13404960.08%+496
VANGUARD INDEX FDS15,76016,430+6702,2392,2660.36%+27
SAREPTA THERAPEUTICS INC(SRPT)03,766+3,76604570.07%+457
ZSCALER INC(ZS)03,437+3,43705350.08%+535
UNITED PARCEL SERVICE INC(UPS)02,739+2,73904270.07%+427
GILEAD SCIENCES INC(GILD)03,081+3,08102310.04%+231
PROCTER AND GAMBLE CO(PG)19,11620,037+9212,9012,9220.46%+22
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,915+4,91504440.07%+444
ENERGY TRANSFER L P(ET)012,173+12,17301710.03%+171
ADVANCED MICRO DEVICES INC(AMD)7,4728,455+9838518690.14%+18
MARRIOTT INTL INC NEW(MAR)01,166+1,16602290.04%+229
CITIGROUP INC(C)06,521+6,52102680.04%+268
VEEVA SYS INC(VEEV)03,685+3,68507500.12%+750
CVS HEALTH CORP(CVS)05,758+5,75804020.06%+402
ISHARES TR
MSCI USA QLT FCT
11,07311,357+2841,4931,4970.23%+3
DUKE ENERGY CORP NEW(DUK)26,28026,745+4652,3582,3610.37%+2
MORGAN STANLEY(MS)04,347+4,34703550.06%+355
ISHARES TR
FLTG RATE NT ETF
05,033+5,03302560.04%+256
SPDR SER TR
ST STR BL 12 ETF
04,675+4,67504650.07%+465
NORFOLK SOUTHN CORP(NSC)01,243+1,24302450.04%+245
LLOYDS BANKING GROUP PLC(LYG)010,000+10,0000210.00%+21
ISHARES TR06,035+6,03503010.05%+301
JOHNSON & JOHNSON(JNJ)10,57311,218+6451,7501,7470.27%-3
SSGA ACTIVE ETF TR
ST STR REAL ETF
010,122+10,12202730.04%+273
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
013,087+13,08703950.06%+395
PLATINUM GROUP METALS LTD(PLG)020,000+20,0000230.00%+23
SCHWAB STRATEGIC TR05,874+5,87402930.05%+293
REGIONS FINANCIAL CORP NEW(RF)021,621+21,62103720.06%+372
FIRST TR EXCHANGE-TRADED FD01,566+1,56602290.04%+229
INTERCONTINENTAL EXCHANGE IN(ICE)06,423+6,42307070.11%+707
ISHARES TR01,241+1,24103300.05%+330
VANGUARD WORLD FDS
HEALTH CAR ETF
01,201+1,20102820.04%+282
LAM RESEARCH CORP(LRCX)0511+51103200.05%+320
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