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Livermore
Livermore
ZHEN

Westshore Wealth, LLC

SEC CIK
0001806366
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
111
+7 vs. Q4 2022
Portfolio value
$190.4M
+$14.9M (+8.5%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Westshore Wealth, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF96,682$39.6M20.8%+3,016+3.2%AddedHistory
UPSUnited Parcel Service IncStock173,685$33.7M17.7%−823−0.5%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF161,822$17.7M9.3%+8,720+5.7%Added–
iShares Russell 1000 Value ETF464287598ETF65,909$10.0M5.3%+4,465+7.3%Added–
iShares Russell 2000 ETF464287655ETF44,184$7.88M4.1%+7,367+20.0%Added–
iShares Russell Midcap ETF464287499ETF103,239$7.22M3.8%+7,871+8.3%Added–
iShares Russell 1000 Growth ETF464287614ETF27,470$6.71M3.5%+4,276+18.4%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM113,626$6.20M3.3%+9,626+9.3%Added–
AAPLApple Inc.Stock31,833$5.25M2.8%+254+0.8%AddedHistory
iShares Tr464288687PFD AND INCM SEC145,745$4.55M2.4%−70,876−32.7%Reduced–
BRK.BBerkshire Hathaway IncStock7,528$2.32M1.2%−23−0.3%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF31,044$2.29M1.2%+20,311+189.2%Added–
iShares Tr464287622RUS 1000 ETF9,045$2.04M1.1%−827−8.4%Reduced–
MSFTMicrosoft CorpStock6,686$1.93M1.0%+78+1.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF25,255$1.81M0.9%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF15,447$1.64M0.9%−6,526−29.7%Reduced–
NVDANVIDIA CorpStock5,887$1.64M0.9%+26+0.4%AddedHistory
GOOGAlphabet Inc.Stock11,970$1.24M0.7%+105+0.9%AddedHistory
CSCOCisco Systems, Inc.Stock21,939$1.15M0.6%−602−2.7%ReducedHistory
iShares Tr46435G102CONV BD ETF14,234$1.03M0.5%−6,265−30.6%Reduced–
AMZNAmazon Com IncStock9,446$975.7K0.5%+60+0.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF8,929$962.0K0.5%−12,676−58.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,595$937.8K0.5%+7+0.2%Added–
MRKMerck & Co., Inc.Stock8,616$916.7K0.5%−73−0.8%ReducedHistory
JNJJohnson & JohnsonStock5,095$789.7K0.4%−43−0.8%ReducedHistory
GLDSPDR Gold TrustETF4,261$780.7K0.4%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,551$713.2K0.4%+507+24.8%AddedHistory
HSYHershey CoCOM2,507$637.8K0.3%+207+9.0%AddedHistory
Schwab International Equity ETF808524805ETF18,315$637.4K0.3%+3,693+25.3%Added–
METAMeta Platforms, Inc.Stock3,004$636.7K0.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,781$586.5K0.3%−133−4.6%Reduced–
ABBVAbbVie Inc.Stock3,622$577.2K0.3%−85−2.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF14,562$574.6K0.3%−4,647−24.2%Reduced–
ANETArista Networks, Inc.COM3,416$573.4K0.3%+3,416NewHistory
AJGArthur J. Gallagher & Co.COM2,903$555.4K0.3%+903+45.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,221$554.0K0.3%−1,015−31.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,545$552.5K0.3%−145−2.5%Reduced–
JPMJPMorgan Chase & CoStock3,946$514.2K0.3%+97+2.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF5,197$502.6K0.3%−7,641−59.5%Reduced–
SBUXStarbucks CorpStock4,790$498.8K0.3%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM1,866$492.0K0.3%+40+2.2%AddedHistory
XOMExxonMobil Holdings CorpCOM4,460$489.1K0.3%−137−3.0%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF9,000$485.8K0.3%00.0%Unchanged–
IBMInternational Business Machines CorpStock3,609$473.1K0.2%+309+9.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,201$451.6K0.2%+5+0.4%Added–
COSTCostco Wholesale CorpStock892$443.4K0.2%−15−1.7%ReducedHistory
KOCoca Cola CoStock6,981$433.0K0.2%+231+3.4%AddedHistory
MMM3M CoStock4,058$426.6K0.2%+813+25.1%AddedHistory
HDHome Depot, Inc.Stock1,443$425.9K0.2%+143+11.0%AddedHistory
EXCExelon CorpStock10,108$423.4K0.2%+3,144+45.1%AddedHistory
AMGNAmgen IncStock1,728$417.7K0.2%+304+21.3%AddedHistory
PMPhilip Morris International Inc.Stock4,287$416.9K0.2%+20+0.5%AddedHistory
ETNEaton Corp plcStock2,344$401.6K0.2%−92−3.8%ReducedHistory
AMATApplied Materials IncStock3,236$397.5K0.2%−100−3.0%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,014$385.3K0.2%00.0%Unchanged–
UNHUnitedHealth Group IncStock751$354.7K0.2%+1+0.1%AddedHistory
PFEPfizer IncStock8,685$354.3K0.2%+44+0.5%AddedHistory
TMUST-Mobile US, Inc.Stock2,421$350.7K0.2%−95−3.8%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A6,117$346.1K0.2%+169+2.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,363$341.0K0.2%−1,690−55.4%Reduced–
PANWPalo Alto Networks IncStock1,680$335.6K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock8,827$334.6K0.2%+1,600+22.1%AddedHistory
VVisa Inc.Stock1,441$324.8K0.2%+13+0.9%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A272$319.9K0.2%+4+1.5%AddedHistory
CATCaterpillar IncStock1,389$317.9K0.2%+79+6.0%AddedHistory
DLTRDollar Tree, Inc.COM2,210$317.2K0.2%+68+3.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF976$313.3K0.2%+2+0.2%Added–
PGRProgressive CorpStock2,115$302.6K0.2%+2,115NewHistory
iShares Tr464288356CALIF MUN BD ETF5,247$301.3K0.2%+27+0.5%Added–
iShares Tips Bond ETF464287176ETF2,634$290.4K0.2%−22−0.8%Reduced–
BXBlackstone Inc.COM3,280$288.1K0.2%+113+3.6%AddedHistory
BACBank of America CorpStock10,036$287.0K0.2%+362+3.7%AddedHistory
DGDollar General CorpCOM1,359$285.9K0.2%+10+0.7%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF4,205$285.4K0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM4,904$281.7K0.1%+172+3.6%AddedHistory
VZVerizon Communications IncStock7,087$275.6K0.1%+326+4.8%AddedHistory
Vanguard Health Care ETF92204A504ETF1,150$274.2K0.1%00.0%Unchanged–
Barnes Group Inc067806109COM6,797$273.8K0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,359$271.5K0.1%+5,359New–
PGProcter & Gamble CoStock1,823$271.1K0.1%+37+2.1%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L231$269.8K0.1%+7+3.1%Added–
iShares S&P 500 Value ETF464287408ETF1,775$269.4K0.1%+8+0.5%Added–
MARMarriott International IncStock1,610$267.3K0.1%+62+4.0%AddedHistory
PINSPinterest, Inc.CL A9,694$264.4K0.1%+403+4.3%AddedHistory
CVXChevron CorpStock1,615$263.6K0.1%+13+0.8%AddedHistory
BMYBristol Myers Squibb CoStock3,658$253.5K0.1%+151+4.3%AddedHistory
BIDUBaidu, Inc.ADR1,634$246.6K0.1%+1,634NewHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY5,155$246.5K0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM6,941$244.9K0.1%+304+4.6%AddedHistory
MDLZMondelez International, Inc.Stock3,431$239.2K0.1%+3,431NewHistory
COINCoinbase Global, Inc.COM CL A3,507$237.0K0.1%+3,507NewHistory
FDXFedEx CorpStock1,028$234.9K0.1%+1,028NewHistory
ORCLOracle CorpStock2,501$232.4K0.1%+2,501NewHistory
EWEdwards Lifesciences CorpStock2,799$231.6K0.1%+2,799NewHistory
Schwab U.S. Large-Cap ETF808524201ETF4,781$231.2K0.1%+19+0.4%Added–
MCKMcKesson CorpStock634$225.9K0.1%+29+4.8%AddedHistory
MDTMedtronic plcStock2,717$219.0K0.1%+136+5.3%AddedHistory
LMTLockheed Martin CorpStock463$218.8K0.1%+8+1.8%AddedHistory
NKENIKE, Inc.Stock1,735$212.7K0.1%+14+0.8%AddedHistory
TSLATesla, Inc.Stock1,023$212.2K0.1%+1,023NewHistory

Sold out since Q4 2022 (8)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Westshore Wealth, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr46435G326CORE MSCI INTL10,480$586.7K0.3%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF12,136$496.4K0.3%–
QCOMQualcomm IncStock4,091$449.8K0.3%History
WMTWalmart Inc.Stock3,167$449.0K0.3%History
DRIDarden Restaurants IncCOM2,500$345.8K0.2%History
USBUS Bancorp DECOM NEW6,304$274.9K0.2%History
Vanguard Ftse Developed Markets ETF921943858ETF6,129$257.2K0.1%–
RFRegions Financial CorpCOM11,100$239.3K0.1%History