Westshore Wealth, LLC
- SEC CIK
- 0001806366
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Sep 5, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 109
- −2 vs. Q1 2023
- Portfolio value
- $195.7M
- +$5.28M (+2.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 96,967 | $43.0M | 22.0% | +285+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 165,023 | $29.6M | 15.1% | −8,662−5.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 167,628 | $18.1M | 9.3% | +5,806+3.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 67,283 | $10.6M | 5.4% | +1,374+2.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,089 | $8.56M | 4.4% | +3,619+13.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,001 | $8.43M | 4.3% | +817+1.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 102,533 | $7.49M | 3.8% | −706−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 127,397 | $7.05M | 3.6% | +13,771+12.1% | Added | – |
| AAPLApple Inc. | Stock | 29,540 | $5.73M | 2.9% | −2,293−7.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 129,825 | $4.02M | 2.1% | −15,920−10.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,034 | $3.09M | 1.6% | +14,587+94.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,257 | $3.05M | 1.6% | +7,213+23.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,513 | $2.56M | 1.3% | −15−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,068 | $2.41M | 1.2% | +382+5.7% | Added | History |
| NVDANVIDIA Corp | Stock | 4,966 | $2.10M | 1.1% | −921−15.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,935 | $1.93M | 1.0% | −1,110−12.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,700 | $1.89M | 1.0% | +3,730+31.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,668 | $1.86M | 1.0% | +413+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,456 | $1.23M | 0.6% | +10+0.1% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 13,816 | $1.05M | 0.5% | −418−2.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 19,973 | $1.03M | 0.5% | −1,966−9.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,602 | $1.01M | 0.5% | +7+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,042 | $928.0K | 0.5% | −574−6.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,004 | $862.1K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,585 | $758.9K | 0.4% | −510−10.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,956 | $705.2K | 0.4% | −305−7.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,245 | $669.9K | 0.3% | −306−12.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,273 | $636.5K | 0.3% | +2,273+25.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,782 | $612.5K | 0.3% | +10.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,140 | $598.9K | 0.3% | +578+4.0% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 1,754 | $532.3K | 0.3% | −112−6.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 14,728 | $525.1K | 0.3% | −3,587−19.6% | Reduced | – |
| HSYHershey Co | COM | 2,000 | $499.4K | 0.3% | −507−20.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,599 | $490.9K | 0.3% | −4,330−48.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,829 | $478.4K | 0.2% | +39+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 2,336 | $469.8K | 0.2% | −8−0.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $461.1K | 0.2% | −803−27.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,127 | $420.8K | 0.2% | +1,300+14.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,107 | $418.6K | 0.2% | −515−14.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,267 | $416.5K | 0.2% | −20−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,037 | $402.3K | 0.2% | −1,160−22.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,292 | $401.3K | 0.2% | −151−10.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,038 | $395.5K | 0.2% | −1,507−27.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,780 | $391.2K | 0.2% | +1,780 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,530 | $390.9K | 0.2% | −150−8.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,900 | $388.0K | 0.2% | −709−19.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,527 | $378.3K | 0.2% | −933−20.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 978 | $361.2K | 0.2% | +2+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 751 | $360.9K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,896 | $358.6K | 0.2% | −1,118−12.4% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,583 | $352.8K | 0.2% | +5,583 | New | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 306 | $352.5K | 0.2% | +34+12.5% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,424 | $344.6K | 0.2% | +5,424 | New | – |
| KOCoca Cola Co | Stock | 5,650 | $340.3K | 0.2% | −1,331−19.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,332 | $339.1K | 0.2% | −1,614−40.9% | Reduced | History |
| VVisa Inc. | Stock | 1,419 | $336.9K | 0.2% | −22−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,362 | $335.1K | 0.2% | −27−1.9% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,977 | $332.1K | 0.2% | −140−2.3% | Reduced | History |
| EXCExelon Corp | Stock | 7,865 | $320.4K | 0.2% | −2,243−22.2% | Reduced | History |
| PFEPfizer Inc | Stock | 8,641 | $317.0K | 0.2% | −44−0.5% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 265 | $310.5K | 0.2% | +34+14.7% | Added | – |
| DLTRDollar Tree, Inc. | COM | 2,156 | $309.4K | 0.2% | −54−2.4% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,267 | $300.0K | 0.2% | +20+0.4% | Added | – |
| BXBlackstone Inc. | COM | 3,176 | $295.3K | 0.2% | −104−3.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,039 | $294.0K | 0.2% | −1,182−53.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,781 | $287.1K | 0.1% | +6+0.3% | Added | – |
| Barnes Group Inc067806109 | COM | 6,797 | $286.8K | 0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,558 | $286.2K | 0.1% | −52−3.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 701 | $285.5K | 0.1% | −500−41.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,635 | $283.6K | 0.1% | +10.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,150 | $281.5K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 9,773 | $280.4K | 0.1% | −263−2.6% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,207 | $279.5K | 0.1% | +20.0% | Added | – |
| LVSLas Vegas Sands Corp | COM | 4,798 | $278.3K | 0.1% | −106−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,790 | $271.6K | 0.1% | −33−1.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,220 | $269.9K | 0.1% | +562+15.4% | Added | History |
| DHRDanaher Corp | Stock | 1,120 | $268.8K | 0.1% | +1,120 | New | History |
| IAUiShares Gold Trust | ETF | 7,300 | $265.6K | 0.1% | +7,300 | New | History |
| TSLATesla, Inc. | Stock | 1,012 | $264.9K | 0.1% | −11−1.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 3,500 | $264.6K | 0.1% | +3,500 | New | History |
| PINSPinterest, Inc. | CL A | 9,612 | $262.8K | 0.1% | −82−0.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,732 | $257.7K | 0.1% | −67−2.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 600 | $256.5K | 0.1% | −34−5.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,889 | $256.2K | 0.1% | −198−2.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 291 | $252.4K | 0.1% | −22−7.0% | Reduced | History |
| CVXChevron Corp | Stock | 1,602 | $252.1K | 0.1% | −13−0.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,798 | $251.3K | 0.1% | +17+0.4% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 3,506 | $250.9K | 0.1% | −10.0% | Reduced | History |
| FDXFedEx Corp | Stock | 1,004 | $248.9K | 0.1% | −24−2.3% | Reduced | History |
| MDTMedtronic plc | Stock | 2,649 | $233.4K | 0.1% | −68−2.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,109 | $232.8K | 0.1% | +374+21.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 428 | $230.4K | 0.1% | −464−52.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 471 | $230.3K | 0.1% | +471 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,500 | $227.8K | 0.1% | +2,500 | New | History |
| PCARPaccar Inc | COM | 2,713 | $226.9K | 0.1% | −112−4.0% | Reduced | History |
| DGDollar General Corp | COM | 1,329 | $225.7K | 0.1% | −30−2.2% | Reduced | History |
| PGRProgressive Corp | Stock | 1,700 | $225.0K | 0.1% | −415−19.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 503 | $224.2K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 3,921 | $222.2K | 0.1% | +94+2.5% | Added | History |
| ACNAccenture plc | Stock | 713 | $220.0K | 0.1% | −8−1.1% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | – | $357.3K |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 3,416 | $573.4K | 0.3% | History |
| MMM3M Co | Stock | 4,058 | $426.6K | 0.2% | History |
| AMGNAmgen Inc | Stock | 1,728 | $417.7K | 0.2% | History |
| AMATApplied Materials Inc | Stock | 3,236 | $397.5K | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 2,421 | $350.7K | 0.2% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,363 | $341.0K | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,359 | $271.5K | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,431 | $239.2K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,501 | $232.4K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 11,877 | $208.0K | 0.1% | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 20,000 | $7.09K | <0.1% | History |