Westshore Wealth, LLC
- SEC CIK
- 0001806366
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 104
- +12 vs. Q3 2022
- Portfolio value
- $175.5M
- +$30.2M (+20.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IMDXInsight Molecular Diagnostics Inc. | COM | 20,000 | $6.42K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 22,050 | $128.8K | 0.1% | +22,050 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,000 | $168.6K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,581 | $200.6K | 0.1% | +100+4.0% | Added | History |
| NKENIKE, Inc. | Stock | 1,721 | $201.3K | 0.1% | +1,721 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,762 | $215.0K | 0.1% | +21+0.4% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 12,100 | $218.8K | 0.1% | −1,170−8.8% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,413 | $221.1K | 0.1% | +1,413 | New | History |
| LMTLockheed Martin Corp | Stock | 455 | $221.2K | 0.1% | +455 | New | History |
| PINSPinterest, Inc. | CL A | 9,291 | $225.6K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 605 | $227.1K | 0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,155 | $227.1K | 0.1% | 00.0% | Unchanged | – |
| LVSLas Vegas Sands Corp | COM | 4,732 | $227.5K | 0.1% | +4,732 | New | History |
| MARMarriott International Inc | Stock | 1,548 | $230.5K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,680 | $234.4K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,167 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,637 | $236.7K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 11,100 | $239.3K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,507 | $252.3K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,227 | $252.7K | 0.1% | −2,100−22.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,767 | $256.3K | 0.1% | +23+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,129 | $257.2K | 0.1% | −1,700−21.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 974 | $259.3K | 0.1% | +974 | New | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 224 | $259.8K | 0.1% | +32+16.7% | Added | – |
| VZVerizon Communications Inc | Stock | 6,761 | $266.4K | 0.2% | −14,098−67.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,786 | $270.7K | 0.2% | +2+0.1% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,205 | $272.4K | 0.2% | −253−5.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 6,304 | $274.9K | 0.2% | −100−1.6% | Reduced | History |
| Barnes Group Inc067806109 | COM | 6,797 | $277.7K | 0.2% | +6,797 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 2,656 | $282.7K | 0.2% | −236−8.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,150 | $285.3K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,602 | $287.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,220 | $292.9K | 0.2% | +5,220 | New | – |
| SCHWSchwab Charles Corp | Stock | 3,563 | $296.7K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,428 | $296.8K | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 6,964 | $301.1K | 0.2% | +6,964 | New | History |
| DLTRDollar Tree, Inc. | COM | 2,142 | $303.0K | 0.2% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,948 | $311.7K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,310 | $313.8K | 0.2% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 268 | $317.6K | 0.2% | +268 | New | History |
| BACBank of America Corp | Stock | 9,674 | $320.4K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,336 | $324.8K | 0.2% | +200+6.4% | Added | History |
| DGDollar General Corp | COM | 1,349 | $332.3K | 0.2% | +2+0.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,500 | $345.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,014 | $348.9K | 0.2% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 2,516 | $352.2K | 0.2% | +2,516 | New | History |
| METAMeta Platforms, Inc. | Stock | 3,004 | $361.5K | 0.2% | +245+8.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,424 | $374.0K | 0.2% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 2,000 | $377.1K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,436 | $382.3K | 0.2% | +100+4.3% | Added | History |
| MMM3M Co | Stock | 3,245 | $389.2K | 0.2% | −615−15.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 750 | $397.8K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,300 | $410.6K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 907 | $414.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,196 | $420.2K | 0.2% | −146−10.9% | Reduced | – |
| KOCoca Cola Co | Stock | 6,750 | $429.3K | 0.2% | +6,750 | New | History |
| PMPhilip Morris International Inc. | Stock | 4,267 | $431.8K | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,826 | $438.2K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,641 | $442.8K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,167 | $449.0K | 0.3% | −200−5.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,091 | $449.8K | 0.3% | −100−2.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,300 | $464.9K | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 14,622 | $471.0K | 0.3% | +174+1.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,000 | $473.1K | 0.3% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 4,790 | $475.2K | 0.3% | −21−0.4% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,136 | $496.4K | 0.3% | +304+2.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,597 | $507.1K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,849 | $516.1K | 0.3% | +10.0% | Added | History |
| HSYHershey Co | COM | 2,300 | $532.6K | 0.3% | +2,300 | New | History |
| MCDMcDonalds Corp | Stock | 2,044 | $538.8K | 0.3% | −100−4.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,690 | $551.9K | 0.3% | −399−6.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,480 | $586.7K | 0.3% | +10,480 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,914 | $593.8K | 0.3% | +504+20.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,707 | $599.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,236 | $689.6K | 0.4% | +1,672+106.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,733 | $696.7K | 0.4% | +10,733 | New | – |
| GLDSPDR Gold Trust | ETF | 4,261 | $722.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,209 | $728.0K | 0.4% | +1,253+7.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,053 | $738.5K | 0.4% | +3,053 | New | – |
| AMZNAmazon Com Inc | Stock | 9,386 | $788.4K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,861 | $856.6K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,588 | $877.1K | 0.5% | +9+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 5,138 | $907.6K | 0.5% | −95−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,689 | $964.1K | 0.5% | −200−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,865 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 22,541 | $1.07M | 0.6% | −299−1.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,838 | $1.21M | 0.7% | +12,838 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 20,499 | $1.42M | 0.8% | +20,499 | New | – |
| MSFTMicrosoft Corp | Stock | 6,608 | $1.58M | 0.9% | +6+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,255 | $1.66M | 0.9% | +1,069+4.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,872 | $2.08M | 1.2% | +9,872 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,973 | $2.19M | 1.2% | +21,973 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,605 | $2.28M | 1.3% | +21,605 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,551 | $2.33M | 1.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 31,579 | $4.10M | 2.3% | −139−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,194 | $4.97M | 2.8% | +1,254+5.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 104,000 | $5.67M | 3.2% | −1,740−1.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,817 | $6.42M | 3.7% | −4,058−9.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 95,368 | $6.43M | 3.7% | +3,749+4.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 216,621 | $6.61M | 3.8% | +196,926+999.9% | Added | – |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 6,100 | $686.0K | 0.5% | History |
| DDominion Energy, Inc | Stock | 5,012 | $346.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 1,023 | $271.0K | 0.2% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,580 | $246.0K | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,925 | $239.0K | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 3,501 | $226.0K | 0.2% | History |
| EWEdwards Lifesciences Corp | Stock | 2,670 | $221.0K | 0.2% | History |
| HRBH&R Block Inc | COM | 4,730 | $201.0K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 10,300 | $122.0K | 0.1% | History |