Westshore Wealth, LLC
- SEC CIK
- 0001806366
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 17, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 90
- +12 vs. Q3 2021
- Portfolio value
- $145.9M
- +$22.1M (+17.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 164,955 | $35.4M | 24.2% | +168+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,440 | $16.4M | 11.2% | +1,406+4.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 262,794 | $14.2M | 9.7% | +18,808+7.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,476 | $8.31M | 5.7% | +2,400+5.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,348 | $7.20M | 4.9% | +2,897+9.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 70,400 | $5.84M | 4.0% | +7,907+12.7% | Added | – |
| AAPLApple Inc. | Stock | 31,630 | $5.62M | 3.8% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,968 | $5.18M | 3.6% | +2,620+18.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 60,074 | $3.80M | 2.6% | +60,074 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,515 | $2.25M | 1.5% | +700+10.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,040 | $2.03M | 1.4% | +55+0.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,506 | $1.93M | 1.3% | −675−2.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,964 | $1.75M | 1.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 21,813 | $1.38M | 0.9% | +977+4.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 469 | $1.36M | 0.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 380 | $1.27M | 0.9% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,800 | $1.18M | 0.8% | −100−1.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 21,284 | $1.11M | 0.8% | −1,099−4.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,367 | $1.09M | 0.7% | −37−0.2% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 6,992 | $999.0K | 0.7% | −108−1.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,800 | $930.0K | 0.6% | −200−2.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 3,490 | $881.0K | 0.6% | −110−3.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 16,699 | $791.0K | 0.5% | +230+1.4% | Added | History |
| CVXChevron Corp | Stock | 6,655 | $781.0K | 0.5% | −95−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,406 | $753.0K | 0.5% | +1,050+31.3% | Added | History |
| MMM3M Co | Stock | 4,009 | $712.0K | 0.5% | +178+4.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,207 | $705.0K | 0.5% | −100−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,084 | $696.0K | 0.5% | +422+4.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,100 | $681.0K | 0.5% | +3,100 | New | History |
| BACBank of America Corp | Stock | 14,540 | $647.0K | 0.4% | +6,395+78.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,000 | $593.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,397 | $579.0K | 0.4% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 2,356 | $556.0K | 0.4% | −2,596−52.4% | Reduced | History |
| PFEPfizer Inc | Stock | 9,276 | $548.0K | 0.4% | +776+9.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,228 | $511.0K | 0.4% | +263+8.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,216 | $505.0K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,399 | $492.0K | 0.3% | −200−5.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 865 | $491.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,446 | $486.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,212 | $481.0K | 0.3% | −265−5.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,006 | $476.0K | 0.3% | +152+3.1% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,854 | $467.0K | 0.3% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,968 | $464.0K | 0.3% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,748 | $449.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,352 | $443.0K | 0.3% | −675−11.2% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 4,300 | $437.0K | 0.3% | +100+2.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 966 | $422.0K | 0.3% | +39+4.2% | Added | – |
| DDominion Energy, Inc | Stock | 5,200 | $409.0K | 0.3% | −300−5.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,289 | $392.0K | 0.3% | −3,754−62.1% | Reduced | History |
| EBAYeBay Inc | COM | 5,800 | $386.0K | 0.3% | +5,800 | New | History |
| GILDGilead Sciences, Inc. | Stock | 5,272 | $383.0K | 0.3% | −300−5.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 10,700 | $372.0K | 0.3% | +10,700 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 2,870 | $371.0K | 0.3% | −217−7.0% | Reduced | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,909 | $360.0K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,690 | $348.0K | 0.2% | +2,690 | New | History |
| DLTRDollar Tree, Inc. | COM | 2,452 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 683 | $343.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,576 | $339.0K | 0.2% | −363−5.2% | Reduced | History |
| ORCLOracle Corp | Stock | 3,880 | $338.0K | 0.2% | +3,880 | New | History |
| GEGeneral Electric Co | Stock | 3,550 | $335.0K | 0.2% | +576+19.4% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,925 | $320.0K | 0.2% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,155 | $317.0K | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 560 | $312.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,150 | $306.0K | 0.2% | 00.0% | Unchanged | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 199 | $288.0K | 0.2% | +199 | New | – |
| Barnes Group Inc067806109 | COM | 6,149 | $286.0K | 0.2% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 2,077 | $269.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,239 | $269.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,344 | $267.0K | 0.2% | +2,344 | New | – |
| PGProcter & Gamble Co | Stock | 1,603 | $262.0K | 0.2% | +2+0.1% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,000 | $258.0K | 0.2% | +10,000 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,030 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,600 | $241.0K | 0.2% | +1,600 | New | History |
| MARMarriott International Inc | Stock | 1,455 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,017 | $235.0K | 0.2% | +1,017 | New | History |
| PINSPinterest, Inc. | CL A | 6,401 | $233.0K | 0.2% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,335 | $231.0K | 0.2% | +1,335 | New | History |
| NEMNEWMONT Corp | Stock | 3,696 | $229.0K | 0.2% | −6,298−63.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 215 | $227.0K | 0.2% | +215 | New | History |
| NEENextera Energy Inc | Stock | 2,412 | $225.0K | 0.2% | +2,412 | New | History |
| NKENIKE, Inc. | Stock | 1,326 | $221.0K | 0.2% | +1,326 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 5,928 | $219.0K | 0.2% | +5,928 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,402 | $212.0K | 0.1% | −300−8.1% | Reduced | History |
| HPQHP Inc | Stock | 5,548 | $209.0K | 0.1% | +5,548 | New | History |
| ADBEAdobe Inc. | Stock | 366 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 5,164 | $201.0K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 482 | $200.0K | 0.1% | +482 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,000 | $200.0K | 0.1% | 00.0% | Unchanged | – |
| FABCFabric.AI, Inc. | COM | 46,747 | $75.0K | 0.1% | −70,124−60.0% | Reduced | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 20,000 | $43.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 3,305 | $426.0K | 0.3% | History |
| CCitigroup Inc | Stock | 5,680 | $399.0K | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,415 | $368.0K | 0.3% | History |
| DOWDow Inc. | Stock | 5,177 | $298.0K | 0.2% | History |
| BHPBHP Group Ltd | ADR | 4,100 | $219.0K | 0.2% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,149 | $207.0K | 0.2% | – |