Westshore Wealth, LLC
- SEC CIK
- 0001806366
- Latest filing
- Aug 10, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 18
- Est. +$8.74M
- Added
- 22
- Est. +$5.23M
- Reduced
- 21
- Est. −$2.21M
- Sold out
- 6
- Est. −$1.92M
Portfolio value went from $123.8M to $145.9M (+$22.1M (+17.8%)); positions from 78 to 90 (+12).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | AddedHistory | 164,955164,787 | +168+0.1% | $35.4M$30.0M | +$36.0K | 24.2%24.2% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 34,44033,034 | +1,406+4.3% | $16.4M$14.2M | +$667.8K | 11.2%11.4% | −0.24 |
| iShares Tr464288646 | Added– | 262,794243,986 | +18,808+7.7% | $14.2M$13.3M | +$1.01M | 9.7%10.8% | −1.06 |
| iShares Russell 1000 Value ETF464287598 | Added– | 49,47647,076 | +2,400+5.1% | $8.31M$7.37M | +$403.1K | 5.7%5.9% | −0.26 |
| iShares Russell 2000 ETF464287655 | Added– | 32,34829,451 | +2,897+9.8% | $7.20M$6.44M | +$644.5K | 4.9%5.2% | −0.27 |
| iShares Russell Midcap ETF464287499 | Added– | 70,40062,493 | +7,907+12.7% | $5.84M$4.89M | +$656.4K | 4.0%3.9% | +0.06 |
| AAPLApple Inc. | UnchangedHistory | 31,63031,630 | 00.0% | $5.62M$4.48M | $0 | 3.8%3.6% | +0.24 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 16,96814,348 | +2,620+18.3% | $5.18M$3.93M | +$800.6K | 3.6%3.2% | +0.38 |
| J P Morgan Exchange Traded F46641Q332 | New– | 60,0740 | +60,074 | $3.80M$0 | +$3.80M | 2.6%0.0% | +2.60 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 7,5156,815 | +700+10.3% | $2.25M$1.86M | +$209.3K | 1.5%1.5% | +0.04 |
| MSFTMicrosoft Corp | AddedHistory | 6,0405,985 | +55+0.9% | $2.03M$1.69M | +$18.5K | 1.4%1.4% | +0.03 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 24,50625,181 | −675−2.7% | $1.93M$1.96M | −$53.1K | 1.3%1.6% | −0.26 |
| NVDANVIDIA Corp | UnchangedHistory | 5,9645,964 | 00.0% | $1.75M$1.24M | $0 | 1.2%1.0% | +0.20 |
| CSCOCisco Systems, Inc. | AddedHistory | 21,81320,836 | +977+4.7% | $1.38M$1.13M | +$61.9K | 0.9%0.9% | +0.03 |
| GOOGAlphabet Inc. | UnchangedHistory | 469469 | 00.0% | $1.36M$1.25M | $0 | 0.9%1.0% | −0.08 |
| AMZNAmazon Com Inc | UnchangedHistory | 380380 | 00.0% | $1.27M$1.25M | $0 | 0.9%1.0% | −0.14 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 6,8006,900 | −100−1.4% | $1.18M$1.03M | −$17.4K | 0.8%0.8% | −0.02 |
| VZVerizon Communications Inc | ReducedHistory | 21,28422,383 | −1,099−4.9% | $1.11M$1.21M | −$57.1K | 0.8%1.0% | −0.22 |
| iShares Tr464287234 | Reduced– | 22,36722,404 | −37−0.2% | $1.09M$1.13M | −$1.81K | 0.7%0.9% | −0.16 |
| KMBKimberly Clark Corp | ReducedHistory | 6,9927,100 | −108−1.5% | $999.0K$940.0K | −$15.4K | 0.7%0.8% | −0.07 |
| ICEIntercontinental Exchange, Inc. | ReducedHistory | 6,8007,000 | −200−2.9% | $930.0K$804.0K | −$27.4K | 0.6%0.6% | −0.01 |
| COINCoinbase Global, Inc. | ReducedHistory | 3,4903,600 | −110−3.1% | $881.0K$819.0K | −$27.8K | 0.6%0.7% | −0.06 |
| MOAltria Group, Inc. | AddedHistory | 16,69916,469 | +230+1.4% | $791.0K$750.0K | +$10.9K | 0.5%0.6% | −0.06 |
| CVXChevron Corp | ReducedHistory | 6,6556,750 | −95−1.4% | $781.0K$685.0K | −$11.1K | 0.5%0.6% | −0.02 |
| GLDSPDR Gold Trust | AddedHistory | 4,4063,356 | +1,050+31.3% | $753.0K$551.0K | +$179.4K | 0.5%0.4% | +0.07 |
| MMM3M Co | AddedHistory | 4,0093,831 | +178+4.6% | $712.0K$672.0K | +$31.6K | 0.5%0.5% | −0.05 |
| ABBVAbbVie Inc. | ReducedHistory | 5,2075,307 | −100−1.9% | $705.0K$572.0K | −$13.5K | 0.5%0.5% | +0.02 |
| MRKMerck & Co., Inc. | AddedHistory | 9,0848,662 | +422+4.9% | $696.0K$651.0K | +$32.3K | 0.5%0.5% | −0.05 |
| VRTXVertex Pharmaceuticals Inc | NewHistory | 3,1000 | +3,100 | $681.0K$0 | +$681.0K | 0.5%0.0% | +0.47 |
| BACBank of America Corp | AddedHistory | 14,5408,145 | +6,395+78.5% | $647.0K$346.0K | +$284.6K | 0.4%0.3% | +0.16 |
| iShares U.S. Medical Devices ETF464288810 | Unchanged– | 9,0009,000 | 00.0% | $593.0K$565.0K | $0 | 0.4%0.5% | −0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 2,3972,397 | 00.0% | $579.0K$532.0K | $0 | 0.4%0.4% | −0.03 |
| DGDollar General Corp | ReducedHistory | 2,3564,952 | −2,596−52.4% | $556.0K$1.05M | −$612.6K | 0.4%0.8% | −0.47 |
| PFEPfizer Inc | AddedHistory | 9,2768,500 | +776+9.1% | $548.0K$366.0K | +$45.8K | 0.4%0.3% | +0.08 |
| JPMJPMorgan Chase & Co | AddedHistory | 3,2282,965 | +263+8.9% | $511.0K$485.0K | +$41.6K | 0.4%0.4% | −0.04 |
| HDHome Depot, Inc. | UnchangedHistory | 1,2161,216 | 00.0% | $505.0K$399.0K | $0 | 0.3%0.3% | +0.02 |
| WMTWalmart Inc. | ReducedHistory | 3,3993,599 | −200−5.6% | $492.0K$502.0K | −$28.9K | 0.3%0.4% | −0.07 |
| COSTCostco Wholesale Corp | UnchangedHistory | 865865 | 00.0% | $491.0K$389.0K | $0 | 0.3%0.3% | +0.02 |
| METAMeta Platforms, Inc. | UnchangedHistory | 1,4461,446 | 00.0% | $486.0K$491.0K | $0 | 0.3%0.4% | −0.06 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 4,2124,477 | −265−5.9% | $481.0K$514.0K | −$30.3K | 0.3%0.4% | −0.09 |
| PMPhilip Morris International Inc. | AddedHistory | 5,0064,854 | +152+3.1% | $476.0K$460.0K | +$14.5K | 0.3%0.4% | −0.05 |
| First Tr Exchange-Traded FD33734X846 | Unchanged– | 8,8548,854 | 00.0% | $467.0K$431.0K | $0 | 0.3%0.3% | −0.03 |
| SBUXStarbucks Corp | UnchangedHistory | 3,9683,968 | 00.0% | $464.0K$438.0K | $0 | 0.3%0.4% | −0.04 |
| HCAHCA Healthcare, Inc. | UnchangedHistory | 1,7481,748 | 00.0% | $449.0K$424.0K | $0 | 0.3%0.3% | −0.03 |
| iShares Tr464288182 | Reduced– | 5,3526,027 | −675−11.2% | $443.0K$512.0K | −$55.9K | 0.3%0.4% | −0.11 |
| BBYBest Buy Co Inc | AddedHistory | 4,3004,200 | +100+2.4% | $437.0K$444.0K | +$10.2K | 0.3%0.4% | −0.06 |
| Vanguard S&P 500 ETF922908363 | Added– | 966927 | +39+4.2% | $422.0K$366.0K | +$17.0K | 0.3%0.3% | −0.01 |
| DDominion Energy, Inc | ReducedHistory | 5,2005,500 | −300−5.5% | $409.0K$402.0K | −$23.6K | 0.3%0.3% | −0.04 |
| JNJJohnson & Johnson | ReducedHistory | 2,2896,043 | −3,754−62.1% | $392.0K$976.0K | −$642.9K | 0.3%0.8% | −0.52 |
| EBAYeBay Inc | NewHistory | 5,8000 | +5,800 | $386.0K$0 | +$386.0K | 0.3%0.0% | +0.26 |
| GILDGilead Sciences, Inc. | ReducedHistory | 5,2725,572 | −300−5.4% | $383.0K$389.0K | −$21.8K | 0.3%0.3% | −0.05 |
| IAUiShares Gold Trust | NewHistory | 10,7000 | +10,700 | $372.0K$0 | +$372.0K | 0.3%0.0% | +0.25 |
| iShares Tips Bond ETF464287176 | Reduced– | 2,8703,087 | −217−7.0% | $371.0K$394.0K | −$28.1K | 0.3%0.3% | −0.06 |
| KNXKnight-Swift Transportation Holdings Inc. | UnchangedHistory | 5,9095,909 | 00.0% | $360.0K$302.0K | $0 | 0.2%0.2% | 0.00 |
| BXBlackstone Inc. | NewHistory | 2,6900 | +2,690 | $348.0K$0 | +$348.0K | 0.2%0.0% | +0.24 |
| DLTRDollar Tree, Inc. | UnchangedHistory | 2,4522,452 | 00.0% | $345.0K$235.0K | $0 | 0.2%0.2% | +0.05 |
| UNHUnitedHealth Group Inc | UnchangedHistory | 683683 | 00.0% | $343.0K$267.0K | $0 | 0.2%0.2% | +0.02 |
| INTCIntel Corp | ReducedHistory | 6,5766,939 | −363−5.2% | $339.0K$370.0K | −$18.7K | 0.2%0.3% | −0.07 |
| ORCLOracle Corp | NewHistory | 3,8800 | +3,880 | $338.0K$0 | +$338.0K | 0.2%0.0% | +0.23 |
| GEGeneral Electric Co | AddedHistory | 3,5502,974 | +576+19.4% | $335.0K$306.0K | +$54.4K | 0.2%0.2% | −0.02 |
| iShares Tr46432F388 | Unchanged– | 2,9252,925 | 00.0% | $320.0K$295.0K | $0 | 0.2%0.2% | −0.02 |
| ETF Managers Tr26924G201 | Unchanged– | 5,1555,155 | 00.0% | $317.0K$314.0K | $0 | 0.2%0.3% | −0.04 |
| PANWPalo Alto Networks Inc | UnchangedHistory | 560560 | 00.0% | $312.0K$268.0K | $0 | 0.2%0.2% | 0.00 |
| Vanguard Health Care ETF92204A504 | Unchanged– | 1,1501,150 | 00.0% | $306.0K$284.0K | $0 | 0.2%0.2% | −0.02 |
| Bank of Amer Corp060505682 | New– | 1990 | +199 | $288.0K$0 | +$288.0K | 0.2%0.0% | +0.20 |
| Barnes Group Inc067806109 | Unchanged– | 6,1496,149 | 00.0% | $286.0K$257.0K | $0 | 0.2%0.2% | −0.01 |
| VVisa Inc. | UnchangedHistory | 1,2391,239 | 00.0% | $269.0K$276.0K | $0 | 0.2%0.2% | −0.04 |
| EWEdwards Lifesciences Corp | UnchangedHistory | 2,0772,077 | 00.0% | $269.0K$235.0K | $0 | 0.2%0.2% | −0.01 |
| Schwab U.S. Large-Cap ETF808524201 | New– | 2,3440 | +2,344 | $267.0K$0 | +$267.0K | 0.2%0.0% | +0.18 |
| PGProcter & Gamble Co | AddedHistory | 1,6031,601 | +2+0.1% | $262.0K$224.0K | +$326.89 | 0.2%0.2% | 0.00 |
| IRTIndependence Realty Trust, Inc. | NewHistory | 10,0000 | +10,000 | $258.0K$0 | +$258.0K | 0.2%0.0% | +0.18 |
| SCHWSchwab Charles Corp | UnchangedHistory | 3,0303,030 | 00.0% | $255.0K$221.0K | $0 | 0.2%0.2% | 0.00 |
| DRIDarden Restaurants Inc | NewHistory | 1,6000 | +1,600 | $241.0K$0 | +$241.0K | 0.2%0.0% | +0.17 |
| MARMarriott International Inc | UnchangedHistory | 1,4551,455 | 00.0% | $240.0K$215.0K | $0 | 0.2%0.2% | −0.01 |
| TGTTarget Corp | NewHistory | 1,0170 | +1,017 | $235.0K$0 | +$235.0K | 0.2%0.0% | +0.16 |
| PINSPinterest, Inc. | UnchangedHistory | 6,4016,401 | 00.0% | $233.0K$326.0K | $0 | 0.2%0.3% | −0.10 |
| DGXQuest Diagnostics Inc | NewHistory | 1,3350 | +1,335 | $231.0K$0 | +$231.0K | 0.2%0.0% | +0.16 |
| NEMNEWMONT Corp | ReducedHistory | 3,6969,994 | −6,298−63.0% | $229.0K$543.0K | −$390.2K | 0.2%0.4% | −0.28 |
| TSLATesla, Inc. | NewHistory | 2150 | +215 | $227.0K$0 | +$227.0K | 0.2%0.0% | +0.16 |
| NEENextera Energy Inc | NewHistory | 2,4120 | +2,412 | $225.0K$0 | +$225.0K | 0.2%0.0% | +0.15 |
| NKENIKE, Inc. | NewHistory | 1,3260 | +1,326 | $221.0K$0 | +$221.0K | 0.2%0.0% | +0.15 |
| KDPKeurig Dr Pepper Inc. | NewHistory | 5,9280 | +5,928 | $219.0K$0 | +$219.0K | 0.2%0.0% | +0.15 |
| BMYBristol Myers Squibb Co | ReducedHistory | 3,4023,702 | −300−8.1% | $212.0K$219.0K | −$18.7K | 0.1%0.2% | −0.03 |
| HPQHP Inc | NewHistory | 5,5480 | +5,548 | $209.0K$0 | +$209.0K | 0.1%0.0% | +0.14 |
| ADBEAdobe Inc. | UnchangedHistory | 366366 | 00.0% | $208.0K$211.0K | $0 | 0.1%0.2% | −0.03 |
| Schwab International Equity ETF808524805 | Unchanged– | 5,1645,164 | 00.0% | $201.0K$200.0K | $0 | 0.1%0.2% | −0.02 |
| iShares U S ETF Tr46431W507 | Unchanged– | 4,0004,000 | 00.0% | $200.0K$201.0K | $0 | 0.1%0.2% | −0.03 |
| ACNAccenture plc | NewHistory | 4820 | +482 | $200.0K$0 | +$200.0K | 0.1%0.0% | +0.14 |
| FABCFabric.AI, Inc. | ReducedHistory | 46,747116,871 | −70,124−60.0% | $75.0K$399.0K | −$112.5K | 0.1%0.3% | −0.27 |
| IMDXInsight Molecular Diagnostics Inc. | UnchangedHistory | 20,00020,000 | 00.0% | $43.0K$71.0K | $0 | <0.1%0.1% | −0.03 |
| QCOMQualcomm Inc | Sold outHistory | 03,305 | −3,305−100.0% | $0$426.0K | −$426.0K | 0.0%0.3% | −0.34 |
| CCitigroup Inc | Sold outHistory | 05,680 | −5,680−100.0% | $0$399.0K | −$399.0K | 0.0%0.3% | −0.32 |
| PYPLPayPal Holdings, Inc. | Sold outHistory | 01,415 | −1,415−100.0% | $0$368.0K | −$368.0K | 0.0%0.3% | −0.30 |
| DOWDow Inc. | Sold outHistory | 05,177 | −5,177−100.0% | $0$298.0K | −$298.0K | 0.0%0.2% | −0.24 |
| BHPBHP Group Ltd | Sold outHistory | 04,100 | −4,100−100.0% | $0$219.0K | −$219.0K | 0.0%0.2% | −0.18 |
| Vanguard Ftse Emerging Markets ETF922042858 | Sold out– | 04,149 | −4,149−100.0% | $0$207.0K | −$207.0K | 0.0%0.2% | −0.17 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.