Westshore Wealth, LLC
- SEC CIK
- 0001806366
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 92
- −2 vs. Q2 2022
- Portfolio value
- $145.3M
- −$8.13M (−5.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 90,363 | $32.3M | 22.2% | +2,820+3.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 177,232 | $28.6M | 19.7% | +12,250+7.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 141,101 | $14.5M | 10.0% | +2,425+1.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,533 | $7.69M | 5.3% | +74+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 40,875 | $6.74M | 4.6% | +2,806+7.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 91,619 | $5.69M | 3.9% | +6,340+7.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 105,740 | $5.42M | 3.7% | +9,534+9.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,940 | $4.62M | 3.2% | +559+2.6% | Added | – |
| AAPLApple Inc. | Stock | 31,718 | $4.38M | 3.0% | +101+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,551 | $2.02M | 1.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,602 | $1.54M | 1.1% | −167−2.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,186 | $1.35M | 0.9% | −1,675−6.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,865 | $1.14M | 0.8% | +685+6.1% | AddedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 9,386 | $1.06M | 0.7% | +906+10.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,840 | $914.0K | 0.6% | −1,199−5.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,233 | $855.0K | 0.6% | −1,495−22.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,579 | $822.0K | 0.6% | +379+9.0% | Added | – |
| VZVerizon Communications Inc | Stock | 20,859 | $792.0K | 0.5% | −1,699−7.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,889 | $765.0K | 0.5% | −399−4.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,861 | $712.0K | 0.5% | +75+1.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,100 | $686.0K | 0.5% | −500−7.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,261 | $659.0K | 0.5% | −245−5.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,956 | $626.0K | 0.4% | −804−4.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,695 | $624.0K | 0.4% | −4,698−19.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,089 | $587.0K | 0.4% | +268+4.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,707 | $498.0K | 0.3% | −1,500−28.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,144 | $495.0K | 0.3% | −200−8.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,832 | $484.0K | 0.3% | −5,354−31.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,191 | $473.0K | 0.3% | −194−4.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,410 | $453.0K | 0.3% | +117+5.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,342 | $441.0K | 0.3% | −68−4.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,367 | $437.0K | 0.3% | −299−8.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 907 | $429.0K | 0.3% | +42+4.9% | Added | History |
| MMM3M Co | Stock | 3,860 | $427.0K | 0.3% | −299−7.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,000 | $425.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 14,448 | $406.0K | 0.3% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 4,811 | $405.0K | 0.3% | +46+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,848 | $402.0K | 0.3% | +38+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,597 | $401.0K | 0.3% | −314−6.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,300 | $392.0K | 0.3% | −200−5.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 750 | $379.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,641 | $378.0K | 0.3% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,759 | $374.0K | 0.3% | +344+14.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,300 | $359.0K | 0.2% | +35+2.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,267 | $354.0K | 0.2% | −2,925−40.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,014 | $347.0K | 0.2% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 5,012 | $346.0K | 0.2% | −500−9.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,000 | $342.0K | 0.2% | +2,000 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1,826 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,564 | $335.0K | 0.2% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 1,347 | $323.0K | 0.2% | −1,060−44.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,424 | $321.0K | 0.2% | +1,424 | New | History |
| DRIDarden Restaurants Inc | COM | 2,500 | $316.0K | 0.2% | +2,500 | New | History |
| ETNEaton Corp plc | Stock | 2,336 | $312.0K | 0.2% | −100−4.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,892 | $303.0K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 9,674 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 2,142 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,948 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,829 | $285.0K | 0.2% | +7,829 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,680 | $275.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| CMCSAComcast Corp | Stock | 9,327 | $274.0K | 0.2% | −1,000−9.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,023 | $271.0K | 0.2% | +1,023 | New | History |
| BXBlackstone Inc. | COM | 3,167 | $265.0K | 0.2% | +10.0% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,458 | $261.0K | 0.2% | +37+0.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 6,404 | $258.0K | 0.2% | −600−8.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,150 | $257.0K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 3,136 | $257.0K | 0.2% | +3,136 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,563 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,428 | $254.0K | 0.2% | +60+4.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,507 | $249.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,580 | $246.0K | 0.2% | +4,580 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,925 | $239.0K | 0.2% | 00.0% | Unchanged | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,637 | $238.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,602 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 3,501 | $226.0K | 0.2% | +3,501 | New | History |
| PGProcter & Gamble Co | Stock | 1,784 | $225.0K | 0.2% | +38+2.2% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 192 | $225.0K | 0.2% | −5−2.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,744 | $224.0K | 0.2% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,155 | $224.0K | 0.2% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 11,100 | $223.0K | 0.2% | −1,200−9.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,670 | $221.0K | 0.2% | +81+3.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 13,270 | $221.0K | 0.2% | −1,300−8.9% | Reduced | History |
| MARMarriott International Inc | Stock | 1,548 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 9,291 | $216.0K | 0.1% | +9,291 | New | History |
| CATCaterpillar Inc | Stock | 1,310 | $215.0K | 0.1% | +176+15.5% | Added | History |
| MCKMcKesson Corp | Stock | 605 | $206.0K | 0.1% | +605 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,741 | $201.0K | 0.1% | +20+0.4% | Added | – |
| HRBH&R Block Inc | COM | 4,730 | $201.0K | 0.1% | +4,730 | New | History |
| MDTMedtronic plc | Stock | 2,481 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,000 | $167.0K | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 10,300 | $122.0K | 0.1% | −600−5.5% | Reduced | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 20,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 3,592 | $507.0K | 0.3% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,181 | $348.0K | 0.2% | History |
| ORCLOracle Corp | Stock | 4,742 | $331.0K | 0.2% | History |
| EMREmerson Electric Co | Stock | 3,643 | $290.0K | 0.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,550 | $271.0K | 0.2% | – |
| VLOValero Energy Corp | Stock | 2,383 | $253.0K | 0.2% | History |
| DOWDow Inc. | Stock | 4,877 | $252.0K | 0.2% | History |
| INTCIntel Corp | Stock | 5,979 | $224.0K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 3,749 | $224.0K | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,466 | $218.0K | 0.1% | History |
| Barnes Group Inc067806109 | COM | 6,797 | $212.0K | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 820 | $210.0K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,162 | $200.0K | 0.1% | – |