Chief Compliance Officer

0001951757-24-000256.txt : 20240220 0001951757-24-000256.hdr.sgml : 20240220 20240220095822 ACCESSION NUMBER: 0001951757-24-000256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240220 DATE AS OF CHANGE: 20240220 EFFECTIVENESS DATE: 20240220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sunpointe, LLC CENTRAL INDEX KEY: 0002012181 ORGANIZATION NAME: IRS NUMBER: 811643948 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23978 FILM NUMBER: 24651239 BUSINESS ADDRESS: STREET 1: 8301 MARYLAND AVENUE STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: (314) 880-0821 MAIL ADDRESS: STREET 1: 8301 MARYLAND AVENUE STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002012181 XXXXXXXX 12-31-2023 12-31-2023 Sunpointe, LLC

8301 MARYLAND AVENUE SUITE 300 ST. LOUIS MO 63105

13F HOLDINGS REPORT 028-23978 N Angela Pompian Chief Compliance Officer (314) 880-0821 Angela Pompian St. Louis MO 02-20-2024 5 132 78763771 false 1 Canvas / O'Shaughnessy Asset Mangement 2 Federated Hermes 3 Parametric 4 Lockwood 5 Eagle INFORMATION TABLE 2 F_13F_Sunpointe_Q42023.xml MICROSOFT CORP COM 594918104 4982179 13249 SH DFND 1,3,4,5 0 9091 4158 APPLE INC COM 037833100 4782135 24838 SH DFND 1,3,4 0 15211 9627 AMAZON COM INC COM 023135106 3044877 20040 SH DFND 1,3,4 0 8798 11242 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2444200 5596 SH SOLE 0 0 5596 NVIDIA CORPORATION COM 67066G104 2161149 4364 SH DFND 1,3,4 0 2792 1572 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2157473 25421 SH SOLE 0 0 25421 ALPHABET INC CAP STK CL A 02079K305 2095489 15001 SH DFND 1,3,4 0 8922 6079 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1901453 8016 SH SOLE 0 0 8016 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1871056 11857 SH SOLE 0 0 11857 ISHARES TR SHORT TREAS BD 464288679 1602171 14548 SH SOLE 0 0 14548 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1390164 29022 SH SOLE 0 0 29022 UNITEDHEALTH GROUP INC COM 91324P102 1344078 2553 SH DFND 1,3,4,5 0 2173 380 JPMORGAN CHASE & CO COM 46625H100 1274963 7495 SH DFND 1,3,4,5 0 2399 5096 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1195202 21571 SH SOLE 0 0 21571 ALPHABET INC CAP STK CL C 02079K107 1134064 8047 SH DFND 1,3,4 0 4764 3283 VISA INC COM CL A 92826C839 1002868 3852 SH DFND 1,3,4 0 2281 1571 HOME DEPOT INC COM 437076102 943309 2722 SH DFND 1,3,4,5 0 1285 1437 ASML HOLDING N V N Y REGISTRY SHS N07059210 907547 1199 SH DFND 1,4 0 415 784 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 859953 5047 SH SOLE 0 0 5047 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 841230 16718 SH SOLE 0 0 16718 META PLATFORMS INC CL A 30303M102 838886 2370 SH DFND 1,3,4 0 2028 342 TESLA INC COM 88160R101 789173 3176 SH DFND 1,3,4 0 2762 414 BROADCOM INC COM 11135F101 761283 682 SH DFND 1,3,4,5 0 533 149 UNION PAC CORP COM 907818108 735386 2994 SH DFND 1,3,4,5 0 2832 162 MCDONALDS CORP COM 580135101 719926 2428 SH DFND 1,3,4,5 0 1410 1018 LAM RESEARCH CORP COM 512807108 717960 914 SH DFND 1 0 79 835 EXXON MOBIL CORP COM 30231G102 689466 6896 SH DFND 1,3 0 665 6231 WALMART INC COM 931142103 664606 4201 SH DFND 1,3 0 2502 1699 NOVO-NORDISK A S ADR 670100205 660528 6385 SH DFND 4 0 1625 4760 ISHARES TR RUS 1000 VAL ETF 464287598 653068 3952 SH SOLE 0 0 3952 ADOBE INC COM 00724F101 644328 1080 SH DFND 1,3,4 0 602 478 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 631288 1770 SH DFND 1,3 0 435 1335 PARKER-HANNIFIN CORP COM 701094104 626092 1359 SH DFND 1,3 0 124 1235 ABBVIE INC COM 00287Y109 583772 3767 SH DFND 1,2,3,4,5 0 2560 1207 TJX COS INC NEW COM 872540109 568582 6061 SH DFND 1,3,4 0 5650 411 TOTALENERGIES SE SPONSORED ADS 89151E109 567730 8228 SH DFND 1,2,4 0 8036 192 MASTERCARD INCORPORATED CL A 57636Q104 556596 1305 SH DFND 1,3,4 0 1028 277 CAMECO CORP COM 13321L108 544209 12627 SH DFND 1 0 1491 11136 ISHARES TR CORE S&P SCP ETF 464287804 532807 4922 SH SOLE 0 0 4922 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 529313 5066 SH DFND 1,4 0 4809 257 MCKESSON CORP COM 58155Q103 501152 1081 SH DFND 1,3 0 1067 14 AUTOMATIC DATA PROCESSING IN COM 053015103 498037 2125 SH DFND 1,3 0 2050 75 JOHNSON & JOHNSON COM 478160104 497057 3171 SH DFND 1,3,4 0 1266 1905 ORACLE CORP COM 68389X105 483502 4586 SH DFND 1,3,4,5 0 4226 360 PHILIP MORRIS INTL INC COM 718172109 480429 5037 SH DFND 1,2,3,4 0 4188 849 COSTCO WHSL CORP NEW COM 22160K105 464455 688 SH DFND 1,3,4 0 364 324 CHEVRON CORP NEW COM 166764100 463887 3110 SH DFND 1,2,3,4,5 0 1703 1407 VERIZON COMMUNICATIONS INC COM 92343V104 463220 12287 SH DFND 1,2,3,4 0 11615 672 APA CORPORATION COM 03743Q108 462667 12895 SH DFND 1 0 134 12761 SALESFORCE INC COM 79466L302 458127 1741 SH DFND 1,3,4 0 1025 716 ABBOTT LABS COM 002824100 456352 4146 SH DFND 1,3,4,5 0 1936 2210 MERCK & CO INC COM 58933Y105 453651 4132 SH DFND 1,3,4,5 0 1263 2869 ISHARES TR RUS 1000 GRW ETF 464287614 453542 1496 SH SOLE 0 0 1496 DISNEY WALT CO COM 254687106 447696 4942 SH DFND 1,3 0 2651 2291 PAYCHEX INC COM 704326107 444042 3728 SH DFND 1,2,3,4 0 3655 73 ISHARES TR S&P MC 400GR ETF 464287606 427788 5400 SH SOLE 0 0 5400 COMCAST CORP NEW CL A 20030N101 422319 9631 SH DFND 1,3,4 0 8987 644 VALERO ENERGY CORP COM 91913Y100 407179 3132 SH DFND 1,3 0 421 2711 CSX CORP COM 126408103 402103 11598 SH DFND 1,4 0 11598 0 UNITED PARCEL SERVICE INC CL B 911312106 394192 2507 SH DFND 1,2,3,4 0 1147 1360 DUKE ENERGY CORP NEW COM NEW 26441C204 379621 3912 SH DFND 1,2,3,4 0 3533 379 AMGEN INC COM 031162100 377018 1309 SH DFND 1,2,3,4,5 0 1005 304 PFIZER INC COM 717081103 376965 13094 SH DFND 1,2,3,4 0 6482 6612 PROCTER AND GAMBLE CO COM 742718109 371626 2536 SH DFND 1,3,4,5 0 1240 1296 GRAINGER W W INC COM 384802104 369596 446 SH DFND 1,3,4 0 446 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 366816 3698 SH SOLE 0 0 3698 ELI LILLY & CO COM 532457108 366073 628 SH DFND 1,3,4 0 480 148 NORFOLK SOUTHN CORP COM 655844108 365444 1546 SH DFND 1 0 1448 98 PNC FINL SVCS GROUP INC COM 693475105 363588 2348 SH DFND 1,2,3,4,5 0 2339 9 ISHARES TR GLOBAL ENERG ETF 464287341 362511 9269 SH SOLE 0 0 9269 BANK AMERICA CORP COM 060505104 359696 10683 SH DFND 1,3,4 0 7048 3635 NATIONAL GRID PLC SPONSORED ADR NE 636274409 356138 5148 SH DFND 1,2,4 0 4885 263 NIKE INC CL B 654106103 351182 3223 SH DFND 1,3,4 0 2050 1173 HALLIBURTON CO COM 406216101 338324 9359 SH DFND 1 0 621 8738 AT&T INC COM 00206R102 330315 19685 SH DFND 1,2,3,4 0 17994 1691 SOUTHERN CO COM 842587107 328162 4680 SH DFND 1,2,4 0 4181 499 COCA COLA CO COM 191216100 323478 5489 SH DFND 1,2,3,4 0 4588 901 CVS HEALTH CORP COM 126650100 321841 4076 SH DFND 1,3,4 0 3766 310 WILLIAMS COS INC COM 969457100 312982 8986 SH DFND 1,2,3,4,5 0 8430 556 NEXTERA ENERGY INC COM 65339F101 312142 5139 SH DFND 1,3,4,5 0 4664 475 SAP SE SPON ADR 803054204 311498 2015 SH DFND 1,4 0 2012 3 NETFLIX INC COM 64110L106 307221 631 SH DFND 1,3,4 0 611 20 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 305041 4757 SH SOLE 0 0 4757 ISHARES TR CORE S&P TTL STK 464287150 301721 2867 SH SOLE 0 0 2867 VANGUARD INDEX FDS SMALL CP ETF 922908751 300872 1410 SH SOLE 0 0 1410 HONEYWELL INTL INC COM 438516106 292965 1397 SH DFND 1,3,4,5 0 1110 287 APPLIED MATLS INC COM 038222105 290106 1790 SH DFND 1,3,4 0 1033 757 CROWDSTRIKE HLDGS INC CL A 22788C105 288256 1129 SH DFND 1,4 0 597 532 THERMO FISHER SCIENTIFIC INC COM 883556102 287349 541 SH DFND 1,3,4 0 233 308 ENBRIDGE INC COM 29250N105 284521 7864 SH DFND 2,4 0 7288 576 CISCO SYS INC COM 17275R102 283316 5608 SH DFND 1,3 0 1986 3622 GILEAD SCIENCES INC COM 375558103 282806 3491 SH DFND 1,2,3,4 0 2375 1116 ISHARES INC CORE MSCI EMKT 46434G103 276653 5470 SH SOLE 0 0 5470 DEERE & CO COM 244199105 274115 683 SH DFND 1,3 0 161 522 DOMINION ENERGY INC COM 25746U109 272271 5793 SH DFND 1,2,4 0 5518 275 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 268316 2822 SH DFND 1,2,4 0 2791 31 US BANCORP DEL COM NEW 902973304 266165 6081 SH DFND 1,2,3,4 0 5893 188 BCE INC COM NEW 05534B760 265064 6608 SH DFND 1,2,4 0 6148 460 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 260629 2902 SH SOLE 0 0 2902 LABORATORY CORP AMER HLDGS COM NEW 50540R409 252388 1110 SH DFND 1 0 27 1083 HCA HEALTHCARE INC COM 40412C101 250714 926 SH DFND 1 0 178 748 TRUIST FINL CORP COM 89832Q109 249432 6756 SH DFND 1,2,3,4 0 4866 1890 ONEOK INC NEW COM 682680103 244857 3487 SH DFND 1,3 0 3487 0 ISHARES TR NATIONAL MUN ETF 464288414 244790 2258 SH SOLE 0 0 2258 AMERICAN ELEC PWR CO INC COM 025537101 240167 2957 SH DFND 1,2,4 0 2786 171 AMERICAN TOWER CORP NEW COM 03027X100 236292 1086 SH DFND 1,4,5 0 1006 80 TC ENERGY CORP COM 87807B107 235168 5889 SH DFND 1,2,4 0 5688 201 KIMBERLY-CLARK CORP COM 494368103 234338 1910 SH DFND 1,2,4 0 1689 221 MICRON TECHNOLOGY INC COM 595112103 234146 2740 SH DFND 1,3,4 0 2005 735 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230899 658 SH DFND 1,3,4,5 0 527 131 INTEL CORP COM 458140100 230045 4578 SH DFND 1,3,4 0 2879 1699 ADVANCED MICRO DEVICES INC COM 007903107 221557 1503 SH DFND 1 0 1503 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 219171 7308 SH DFND 2,4 0 6528 780 ISHARES TR RUS 2000 GRW ETF 464287648 214387 850 SH SOLE 0 0 850 SERVICENOW INC COM 81762P102 213360 302 SH DFND 1,3,4 0 302 0 S&P GLOBAL INC COM 78409V104 212331 482 SH DFND 1,3,4 0 482 0 MEDTRONIC PLC SHS G5960L103 212324 2555 SH DFND 1,2,4,5 0 2096 459 ISHARES TR CORE MSCI EAFE 46432F842 211908 3012 SH SOLE 0 0 3012 CATERPILLAR INC COM 149123101 209926 710 SH DFND 1,3,4 0 439 271 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 208941 7102 SH SOLE 0 0 7102 ISHARES TR RUS 2000 VAL ETF 464287630 207987 1339 SH SOLE 0 0 1339 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 207132 3673 SH SOLE 0 0 3673 ASTRAZENECA PLC SPONSORED ADR 046353108 203666 3024 SH DFND 1,4,5 0 1652 1372 PEPSICO INC COM 713448108 203272 1188 SH DFND 1,3,4,5 0 721 467 HUNTINGTON BANCSHARES INC COM 446150104 193073 14996 SH DFND 1,2,3,4 0 13934 1062 AMCOR PLC ORD G0250X107 134623 13965 SH DFND 2,4 0 12014 1951 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 105076 12204 SH DFND 1 0 12204 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 71668 10229 SH DFND 1,4 0 10108 121 BANCO SANTANDER S.A. ADR 05964H105 43002 10387 SH DFND 1 0 10387 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 41046 11932 SH DFND 1 0 11932 0 ATEA PHARMACEUTICALS INC COM 04683R106 36426 11943 SH SOLE 0 0 11943 TMC THE METALS COMPANY INC COM 87261Y106 25300 23000 SH SOLE 0 0 23000