Westshore Wealth, LLC
- SEC CIK
- 0001806366
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 139
- −3 vs. Q1 2021
- Portfolio value
- $194.5M
- +$19.2M (+11.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 9,095 | $901.0K | 0.5% | +40.0% | Added | History |
| MMM3M Co | Stock | 4,568 | $907.0K | 0.5% | +351+8.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 3,646 | $924.0K | 0.5% | +3,646 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,913 | $939.0K | 0.5% | +7,913 | New | History |
| HDHome Depot, Inc. | Stock | 2,964 | $945.0K | 0.5% | +41+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,791 | $970.0K | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 9,026 | $1.02M | 0.5% | +600+7.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 7,452 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 8,748 | $1.17M | 0.6% | +3,000+52.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,961 | $1.18M | 0.6% | +1,900+31.3% | Added | – |
| DGDollar General Corp | COM | 5,498 | $1.19M | 0.6% | +104+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 5,734 | $1.25M | 0.6% | +8+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,682 | $1.35M | 0.7% | −80−4.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,869 | $1.38M | 0.7% | +13+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 12,110 | $1.41M | 0.7% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 37,718 | $1.48M | 0.8% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,658 | $1.52M | 0.8% | +938+3.4% | Added | History |
| CVXChevron Corp | Stock | 15,579 | $1.63M | 0.8% | +940+6.4% | Added | History |
| VZVerizon Communications Inc | Stock | 29,697 | $1.66M | 0.9% | +434+1.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,224 | $1.67M | 0.9% | +1,475+5.1% | Added | – |
| PGProcter & Gamble Co | Stock | 13,240 | $1.79M | 0.9% | +802+6.4% | Added | History |
| GISGeneral Mills Inc | Stock | 32,200 | $1.96M | 1.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,140 | $1.98M | 1.0% | +290+4.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,181 | $1.99M | 1.0% | +335+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 858 | $2.13M | 1.1% | +17+2.0% | Added | History |
| INTCIntel Corp | Stock | 41,094 | $2.31M | 1.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 680 | $2.34M | 1.2% | +15+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 20,572 | $3.39M | 1.7% | +505+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,877 | $4.30M | 2.2% | +367+2.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,917 | $4.32M | 2.2% | +1,563+10.9% | Added | – |
| DISWalt Disney Co | Stock | 25,728 | $4.52M | 2.3% | +54+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 67,523 | $5.36M | 2.8% | +10,423+18.3% | Added | – |
| AAPLApple Inc. | Stock | 49,876 | $6.83M | 3.5% | +292+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 96,076 | $7.47M | 3.8% | +218+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 33,055 | $7.58M | 3.9% | +4,245+14.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,310 | $7.98M | 4.1% | +4,073+8.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 248,843 | $13.6M | 7.0% | −5,419−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,059 | $16.3M | 8.4% | +1,266+3.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 166,156 | $34.6M | 17.8% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 3,269 | $631.0K | 0.4% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,116 | $623.0K | 0.4% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,741 | $527.0K | 0.3% | History |
| ORCLOracle Corp | Stock | 6,866 | $482.0K | 0.3% | History |
| GEGeneral Electric Co | COM | 33,307 | $437.0K | 0.2% | History |
| DLRDigital Realty Trust, Inc. | COM | 3,070 | $432.0K | 0.2% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 25,402 | $422.0K | 0.2% | History |
| WELLWelltower Inc. | REIT | 4,915 | $352.0K | 0.2% | History |
| KMIKinder Morgan, Inc. | Stock | 16,134 | $269.0K | 0.2% | History |
| VTRVentas, Inc. | REIT | 4,546 | $242.0K | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 3,638 | $221.0K | 0.1% | History |
| MARMarriott International Inc | Stock | 1,391 | $206.0K | 0.1% | History |
| HPQHP Inc | Stock | 6,314 | $200.0K | 0.1% | History |