Q2 2023 · 13F-HR
Shepherd Financial Partners LLCholdings as filed
Filed 2023-08-11 · accession 0001085146-23-003268
$644.7M
Reported value
186
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $89.3M | 13.8% | 201,373 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $81.0M | 12.6% | 1,488,684 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $39.1M | 6.06% | 579,172 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $26.7M | 4.14% | 161,345 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $26.4M | 4.10% | 108,894 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $24.2M | 3.76% | 161,810 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $20.3M | 3.15% | 411,645 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $20.1M | 3.12% | 195,713 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.6M | 2.72% | 90,483 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 1.76% | 33,228 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.3M | 1.60% | 23,143 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $9.6M | 1.49% | 190,512 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 1.38% | 68,470 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.8M | 1.37% | 89,977 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.2M | 1.28% | 159,553 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.7M | 1.19% | 101,373 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $7.4M | 1.16% | 69,215 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.2M | 1.12% | 41,439 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.7M | 1.03% | 55,134 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.1M | 0.95% | 41,944 | Common | NONE |
| 92826C839 | V | VISA INC | $5.6M | 0.86% | 23,482 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $5.3M | 0.83% | 11,343 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.4M | 0.68% | 59,009 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.68% | 37,825 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.3M | 0.67% | 43,100 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $4.2M | 0.66% | 43,219 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.1M | 0.64% | 78,953 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 0.62% | 10,805 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 0.62% | 85,922 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 0.61% | 8,497 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.6M | 0.55% | 32,273 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.54% | 16,924 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.51% | 54,798 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.1M | 0.48% | 36,855 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.47% | 22,680 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.47% | 25,265 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.0M | 0.46% | 25,422 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.0M | 0.46% | 4,291 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.45% | 19,116 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.9M | 0.44% | 21,612 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.43% | 6,575 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 0.43% | 29,848 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.7M | 0.42% | 31,797 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.6M | 0.41% | 28,136 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.41% | 71,744 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.40% | 5,405 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.6M | 0.40% | 21,896 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.5M | 0.38% | 5,012 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.37% | 26,280 | Common | NONE |
| 12626K203 | — | CRH PLC | $2.3M | 0.36% | 42,120 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.36% | 7,543 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.35% | 7,608 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.35% | 7,278 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.35% | 15,760 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.34% | 53,491 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.34% | 13,814 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.33% | 7,314 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $2.0M | 0.30% | 38,798 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.29% | 16,512 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.9M | 0.29% | 8,326 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.27% | 7,362 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.27% | 10,573 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.26% | 7,888 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.6M | 0.25% | 27,506 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.25% | 31,712 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.25% | 5,047 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.6M | 0.25% | 19,421 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 0.24% | 27,614 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.23% | 11,073 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.23% | 1,694 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.23% | 19,524 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.22% | 26,470 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.22% | 8,262 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.22% | 34,790 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.21% | 10,364 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.20% | 5,332 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.20% | 16,726 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.19% | 2,987 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.18% | 11,846 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.18% | 5,879 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.1M | 0.17% | 28,908 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.17% | 1,505 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.17% | 12,155 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.17% | 4,103 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.17% | 11,775 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.0M | 0.16% | 6,180 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.0M | 0.16% | 12,951 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $991,634 | 0.15% | 5,354 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $985,018 | 0.15% | 5,119 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $983,221 | 0.15% | 23,483 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $973,971 | 0.15% | 13,355 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $968,551 | 0.15% | 3,704 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $886,109 | 0.14% | 14,524 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $879,773 | 0.14% | 2,195 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $877,323 | 0.14% | 7,370 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $874,243 | 0.14% | 1,624 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $874,084 | 0.14% | 3,565 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $853,795 | 0.13% | 12,154 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $851,132 | 0.13% | 7,472 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $841,247 | 0.13% | 2,467 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $825,683 | 0.13% | 6,260 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $824,217 | 0.13% | 28,728 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $794,833 | 0.12% | 2,809 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $781,467 | 0.12% | 1,556 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $746,776 | 0.12% | 6,558 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $738,125 | 0.11% | 3,733 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $732,228 | 0.11% | 9,031 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $717,340 | 0.11% | 6,344 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $715,097 | 0.11% | 23,562 | Common | NONE |
| 337738108 | FISV | FISERV INC | $707,639 | 0.11% | 5,610 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $669,500 | 0.10% | 2,676 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $666,248 | 0.10% | 9,559 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $650,054 | 0.10% | 2,667 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $639,173 | 0.10% | 1,897 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $613,253 | 0.10% | 18,339 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $603,494 | 0.09% | 1,365 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $602,616 | 0.09% | 16,795 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $597,782 | 0.09% | 16,427 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $594,160 | 0.09% | 9,291 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $592,522 | 0.09% | 3,164 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $582,655 | 0.09% | 5,847 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $580,908 | 0.09% | 2,637 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $575,568 | 0.09% | 3,954 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $571,596 | 0.09% | 3,296 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $538,376 | 0.08% | 7,372 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $537,471 | 0.08% | 20,047 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $520,083 | 0.08% | 14,642 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $509,856 | 0.08% | 3,485 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $491,723 | 0.08% | 4,129 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $488,002 | 0.08% | 15,901 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $476,605 | 0.07% | 5,410 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $467,436 | 0.07% | 14,778 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $466,108 | 0.07% | 6,985 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $465,527 | 0.07% | 5,070 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $464,977 | 0.07% | 1,161 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $464,975 | 0.07% | 4,675 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $431,282 | 0.07% | 3,766 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $429,078 | 0.07% | 3,467 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $422,526 | 0.07% | 5,205 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $418,926 | 0.06% | 6,402 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $402,388 | 0.06% | 2,245 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $398,158 | 0.06% | 2,610 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $395,329 | 0.06% | 3,686 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $392,923 | 0.06% | 5,684 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $382,469 | 0.06% | 21,463 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $377,848 | 0.06% | 3,647 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $364,692 | 0.06% | 11,038 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $360,712 | 0.06% | 1,625 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $354,305 | 0.05% | 4,149 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $351,839 | 0.05% | 10,500 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $349,420 | 0.05% | 1,941 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $341,499 | 0.05% | 1,241 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $340,465 | 0.05% | 2,355 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $332,357 | 0.05% | 517 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $332,011 | 0.05% | 1,623 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $318,740 | 0.05% | 2,026 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $314,921 | 0.05% | 4,100 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $302,742 | 0.05% | 6,034 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $302,515 | 0.05% | 5,851 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $294,029 | 0.05% | 1,201 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $290,341 | 0.05% | 2,103 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $282,545 | 0.04% | 1,405 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $276,156 | 0.04% | 10,370 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $275,732 | 0.04% | 5,800 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $260,974 | 0.04% | 8,438 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $255,625 | 0.04% | 5,030 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $254,202 | 0.04% | 5,521 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $251,986 | 0.04% | 2,311 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $248,213 | 0.04% | 2,543 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $247,278 | 0.04% | 6,649 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $245,111 | 0.04% | 1,081 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $239,817 | 0.04% | 1,566 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $239,538 | 0.04% | 2,393 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $238,141 | 0.04% | 3,528 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $232,070 | 0.04% | 2,439 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $229,072 | 0.04% | 1,410 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $223,130 | 0.03% | 8,925 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $213,264 | 0.03% | 1,161 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $209,920 | 0.03% | 4,000 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $207,934 | 0.03% | 2,698 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $207,542 | 0.03% | 920 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $206,545 | 0.03% | 1,491 | Common | NONE |
| 654106103 | NKE | NIKE INC | $202,743 | 0.03% | 1,837 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $151,030 | 0.02% | 11,892 | Common | NONE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $28,400 | 0.00% | 20,000 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $22,000 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.