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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
IMDXInsight Molecular Diagnostics Inc.COM20,000$7.09K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM22,122$87.8K<0.1%+72+0.3%AddedHistory
IRTIndependence Realty Trust, Inc.COM10,000$160.3K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock3,827$200.5K0.1%+264+7.4%AddedHistory
AVGOBroadcom Inc.Stock313$200.8K0.1%+313NewHistory
MCHPMicrochip Technology IncStock2,401$201.2K0.1%+2,401NewHistory
ACNAccenture plcStock721$206.1K0.1%+721NewHistory
iShares Core S&P 500 ETF464287200ETF503$206.8K0.1%+503New–
PCARPaccar IncCOM2,825$206.8K0.1%+2,825NewHistory
KMIKinder Morgan, Inc.Stock11,877$208.0K0.1%−223−1.8%ReducedHistory
DGXQuest Diagnostics IncCOM1,487$210.4K0.1%+74+5.2%AddedHistory
TSLATesla, Inc.Stock1,023$212.2K0.1%+1,023NewHistory
NKENIKE, Inc.Stock1,735$212.7K0.1%+14+0.8%AddedHistory
LMTLockheed Martin CorpStock463$218.8K0.1%+8+1.8%AddedHistory
MDTMedtronic plcStock2,717$219.0K0.1%+136+5.3%AddedHistory
MCKMcKesson CorpStock634$225.9K0.1%+29+4.8%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF4,781$231.2K0.1%+19+0.4%Added–
EWEdwards Lifesciences CorpStock2,799$231.6K0.1%+2,799NewHistory
ORCLOracle CorpStock2,501$232.4K0.1%+2,501NewHistory
FDXFedEx CorpStock1,028$234.9K0.1%+1,028NewHistory
COINCoinbase Global, Inc.COM CL A3,507$237.0K0.1%+3,507NewHistory
MDLZMondelez International, Inc.Stock3,431$239.2K0.1%+3,431NewHistory
KDPKeurig Dr Pepper Inc.COM6,941$244.9K0.1%+304+4.6%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY5,155$246.5K0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR1,634$246.6K0.1%+1,634NewHistory
BMYBristol Myers Squibb CoStock3,658$253.5K0.1%+151+4.3%AddedHistory
CVXChevron CorpStock1,615$263.6K0.1%+13+0.8%AddedHistory
PINSPinterest, Inc.CL A9,694$264.4K0.1%+403+4.3%AddedHistory
MARMarriott International IncStock1,610$267.3K0.1%+62+4.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,775$269.4K0.1%+8+0.5%Added–
Bank of Amer Corp0605056827.25%CNV PFD L231$269.8K0.1%+7+3.1%Added–
PGProcter & Gamble CoStock1,823$271.1K0.1%+37+2.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,359$271.5K0.1%+5,359New–
Barnes Group Inc067806109COM6,797$273.8K0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF1,150$274.2K0.1%00.0%Unchanged–
VZVerizon Communications IncStock7,087$275.6K0.1%+326+4.8%AddedHistory
LVSLas Vegas Sands CorpCOM4,904$281.7K0.1%+172+3.6%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF4,205$285.4K0.1%00.0%Unchanged–
DGDollar General CorpCOM1,359$285.9K0.2%+10+0.7%AddedHistory
BACBank of America CorpStock10,036$287.0K0.2%+362+3.7%AddedHistory
BXBlackstone Inc.COM3,280$288.1K0.2%+113+3.6%AddedHistory
iShares Tips Bond ETF464287176ETF2,634$290.4K0.2%−22−0.8%Reduced–
iShares Tr464288356CALIF MUN BD ETF5,247$301.3K0.2%+27+0.5%Added–
PGRProgressive CorpStock2,115$302.6K0.2%+2,115NewHistory
Invesco QQQ Trust Series I46090E103ETF976$313.3K0.2%+2+0.2%Added–
DLTRDollar Tree, Inc.COM2,210$317.2K0.2%+68+3.2%AddedHistory
CATCaterpillar IncStock1,389$317.9K0.2%+79+6.0%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A272$319.9K0.2%+4+1.5%AddedHistory
VVisa Inc.Stock1,441$324.8K0.2%+13+0.9%AddedHistory
CMCSAComcast CorpStock8,827$334.6K0.2%+1,600+22.1%AddedHistory
PANWPalo Alto Networks IncStock1,680$335.6K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,363$341.0K0.2%−1,690−55.4%Reduced–
KNXKnight-Swift Transportation Holdings Inc.CL A6,117$346.1K0.2%+169+2.8%AddedHistory
TMUST-Mobile US, Inc.Stock2,421$350.7K0.2%−95−3.8%ReducedHistory
PFEPfizer IncStock8,685$354.3K0.2%+44+0.5%AddedHistory
UNHUnitedHealth Group IncStock751$354.7K0.2%+1+0.1%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,014$385.3K0.2%00.0%Unchanged–
AMATApplied Materials IncStock3,236$397.5K0.2%−100−3.0%ReducedHistory
ETNEaton Corp plcStock2,344$401.6K0.2%−92−3.8%ReducedHistory
PMPhilip Morris International Inc.Stock4,287$416.9K0.2%+20+0.5%AddedHistory
AMGNAmgen IncStock1,728$417.7K0.2%+304+21.3%AddedHistory
EXCExelon CorpStock10,108$423.4K0.2%+3,144+45.1%AddedHistory
HDHome Depot, Inc.Stock1,443$425.9K0.2%+143+11.0%AddedHistory
MMM3M CoStock4,058$426.6K0.2%+813+25.1%AddedHistory
KOCoca Cola CoStock6,981$433.0K0.2%+231+3.4%AddedHistory
COSTCostco Wholesale CorpStock892$443.4K0.2%−15−1.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,201$451.6K0.2%+5+0.4%Added–
IBMInternational Business Machines CorpStock3,609$473.1K0.2%+309+9.4%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF9,000$485.8K0.3%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM4,460$489.1K0.3%−137−3.0%ReducedHistory
HCAHCA Healthcare, Inc.COM1,866$492.0K0.3%+40+2.2%AddedHistory
SBUXStarbucks CorpStock4,790$498.8K0.3%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF5,197$502.6K0.3%−7,641−59.5%Reduced–
JPMJPMorgan Chase & CoStock3,946$514.2K0.3%+97+2.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,545$552.5K0.3%−145−2.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,221$554.0K0.3%−1,015−31.4%Reduced–
AJGArthur J. Gallagher & Co.COM2,903$555.4K0.3%+903+45.2%AddedHistory
ANETArista Networks, Inc.COM3,416$573.4K0.3%+3,416NewHistory
iShares Tr464287234MSCI EMG MKT ETF14,562$574.6K0.3%−4,647−24.2%Reduced–
ABBVAbbVie Inc.Stock3,622$577.2K0.3%−85−2.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,781$586.5K0.3%−133−4.6%Reduced–
METAMeta Platforms, Inc.Stock3,004$636.7K0.3%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF18,315$637.4K0.3%+3,693+25.3%Added–
HSYHershey CoCOM2,507$637.8K0.3%+207+9.0%AddedHistory
MCDMcDonalds CorpStock2,551$713.2K0.4%+507+24.8%AddedHistory
GLDSPDR Gold TrustETF4,261$780.7K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock5,095$789.7K0.4%−43−0.8%ReducedHistory
MRKMerck & Co., Inc.Stock8,616$916.7K0.5%−73−0.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,595$937.8K0.5%+7+0.2%Added–
iShares Tr464288414NATIONAL MUN ETF8,929$962.0K0.5%−12,676−58.7%Reduced–
AMZNAmazon Com IncStock9,446$975.7K0.5%+60+0.6%AddedHistory
iShares Tr46435G102CONV BD ETF14,234$1.03M0.5%−6,265−30.6%Reduced–
CSCOCisco Systems, Inc.Stock21,939$1.15M0.6%−602−2.7%ReducedHistory
GOOGAlphabet Inc.Stock11,970$1.24M0.7%+105+0.9%AddedHistory
NVDANVIDIA CorpStock5,887$1.64M0.9%+26+0.4%AddedHistory
iShares Tr46428743220 YR TR BD ETF15,447$1.64M0.9%−6,526−29.7%Reduced–
iShares MSCI Eafe ETF464287465ETF25,255$1.81M0.9%00.0%Unchanged–
MSFTMicrosoft CorpStock6,686$1.93M1.0%+78+1.2%AddedHistory
iShares Tr464287622RUS 1000 ETF9,045$2.04M1.1%−827−8.4%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF31,044$2.29M1.2%+20,311+189.2%Added–

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