Westshore Wealth, LLC
- SEC CIK
- 0001806366
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 95
- +5 vs. Q4 2021
- Portfolio value
- $148.9M
- +$2.95M (+2.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 164,982 | $35.4M | 23.8% | +270.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,605 | $17.0M | 11.4% | +3,165+9.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 273,377 | $14.1M | 9.5% | +10,583+4.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 51,193 | $8.50M | 5.7% | +1,717+3.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,756 | $7.34M | 4.9% | +3,408+10.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 79,464 | $6.20M | 4.2% | +9,064+12.9% | Added | – |
| AAPLApple Inc. | Stock | 31,548 | $5.51M | 3.7% | −82−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,526 | $5.42M | 3.6% | +2,558+15.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,507 | $4.27M | 2.9% | +9,433+15.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,625 | $2.69M | 1.8% | +110+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,571 | $2.03M | 1.4% | +531+8.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,506 | $1.80M | 1.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,736 | $1.56M | 1.1% | −228−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 545 | $1.52M | 1.0% | +76+16.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 403 | $1.31M | 0.9% | +23+6.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,897 | $1.28M | 0.9% | +1,084+5.0% | Added | History |
| VZVerizon Communications Inc | Stock | 21,728 | $1.11M | 0.7% | +444+2.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,700 | $1.06M | 0.7% | −100−1.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,607 | $1.02M | 0.7% | +240+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,193 | $955.0K | 0.6% | +1,796+74.9% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,600 | $872.0K | 0.6% | −200−2.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 16,270 | $850.0K | 0.6% | −429−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,207 | $844.0K | 0.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,506 | $814.0K | 0.5% | +100+2.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,500 | $801.0K | 0.5% | −492−7.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,000 | $783.0K | 0.5% | −100−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,128 | $749.0K | 0.5% | +44+0.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 3,560 | $676.0K | 0.5% | +70+2.0% | Added | History |
| BACBank of America Corp | Stock | 14,858 | $612.0K | 0.4% | +318+2.2% | Added | History |
| MMM3M Co | Stock | 4,057 | $604.0K | 0.4% | +48+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,343 | $558.0K | 0.4% | +377+39.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,000 | $549.0K | 0.4% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 2,403 | $535.0K | 0.4% | +47+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 3,566 | $531.0K | 0.4% | +167+4.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 14,369 | $528.0K | 0.4% | +9,205+178.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,344 | $521.0K | 0.3% | +898+62.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,716 | $514.0K | 0.3% | +500+41.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,680 | $502.0K | 0.3% | +452+14.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 865 | $498.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,854 | $470.0K | 0.3% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 5,300 | $450.0K | 0.3% | +100+1.9% | Added | History |
| PFEPfizer Inc | Stock | 8,639 | $447.0K | 0.3% | −637−6.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,748 | $438.0K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,588 | $431.0K | 0.3% | −418−8.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,706 | $428.0K | 0.3% | +738+18.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 3,100 | $412.0K | 0.3% | +1,500+93.8% | Added | History |
| BBYBest Buy Co Inc | Stock | 4,400 | $400.0K | 0.3% | +100+2.3% | Added | History |
| ORCLOracle Corp | Stock | 4,740 | $392.0K | 0.3% | +860+22.2% | Added | History |
| BXBlackstone Inc. | COM | 3,088 | $392.0K | 0.3% | +398+14.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 750 | $382.0K | 0.3% | +67+9.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,516 | $377.0K | 0.3% | −696−16.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,892 | $360.0K | 0.2% | +22+0.8% | Added | – |
| JNJJohnson & Johnson | Stock | 2,023 | $358.0K | 0.2% | −266−11.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,269 | $358.0K | 0.2% | +3,269 | New | – |
| PANWPalo Alto Networks Inc | Stock | 560 | $349.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,618 | $346.0K | 0.2% | −734−13.7% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 2,152 | $345.0K | 0.2% | −300−12.2% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,925 | $306.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,368 | $303.0K | 0.2% | +129+10.4% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,155 | $303.0K | 0.2% | 00.0% | Unchanged | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,909 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,979 | $296.0K | 0.2% | −597−9.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,698 | $294.0K | 0.2% | +2+0.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,150 | $293.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,096 | $293.0K | 0.2% | +6,096 | New | – |
| DEDeere & Co | Stock | 700 | $291.0K | 0.2% | +700 | New | History |
| GEGeneral Electric Co | Stock | 3,125 | $286.0K | 0.2% | −425−12.0% | Reduced | History |
| Barnes Group Inc067806109 | COM | 6,797 | $273.0K | 0.2% | +648+10.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,737 | $270.0K | 0.2% | +1,737 | New | – |
| EBAYeBay Inc | COM | 4,700 | $269.0K | 0.2% | −1,100−19.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 14,170 | $268.0K | 0.2% | +14,170 | New | History |
| PGProcter & Gamble Co | Stock | 1,743 | $266.0K | 0.2% | +140+8.7% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,000 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,602 | $261.0K | 0.2% | −5,053−75.9% | Reduced | History |
| DOWDow Inc. | Stock | 4,077 | $260.0K | 0.2% | +4,077 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,195 | $258.0K | 0.2% | +118+5.7% | Added | History |
| MARMarriott International Inc | Stock | 1,455 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,030 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 194 | $255.0K | 0.2% | −5−2.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 3,478 | $254.0K | 0.2% | +76+2.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,702 | $253.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| VLOValero Energy Corp | Stock | 2,383 | $242.0K | 0.2% | +2,383 | New | History |
| NKENIKE, Inc. | Stock | 1,733 | $233.0K | 0.2% | +407+30.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,062 | $230.0K | 0.2% | +134+2.3% | Added | History |
| MDTMedtronic plc | Stock | 2,019 | $224.0K | 0.2% | +2,019 | New | History |
| TGTTarget Corp | Stock | 1,048 | $222.0K | 0.1% | +31+3.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,587 | $212.0K | 0.1% | +4,587 | New | – |
| CATCaterpillar Inc | Stock | 942 | $210.0K | 0.1% | +942 | New | History |
| HPQHP Inc | Stock | 5,765 | $209.0K | 0.1% | +217+3.9% | Added | History |
| ACNAccenture plc | Stock | 618 | $208.0K | 0.1% | +136+28.2% | Added | History |
| ADBEAdobe Inc. | Stock | 446 | $203.0K | 0.1% | +80+21.9% | Added | History |
| QLYSQualys, Inc. | COM | 1,416 | $202.0K | 0.1% | +1,416 | New | History |
| PINSPinterest, Inc. | CL A | 8,148 | $201.0K | 0.1% | +1,747+27.3% | Added | History |
| FABCFabric.AI, Inc. | COM | 46,747 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 20,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 5,272 | $383.0K | 0.3% | History |
| IAUiShares Gold Trust | ETF | 10,700 | $372.0K | 0.3% | History |
| DGXQuest Diagnostics Inc | COM | 1,335 | $231.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 215 | $227.0K | 0.2% | History |
| NEENextera Energy Inc | Stock | 2,412 | $225.0K | 0.2% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,000 | $200.0K | 0.1% | – |