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Livermore
Livermore
ZHEN

Westshore Wealth, LLC

SEC CIK
0001806366
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
92
−17 vs. Q2 2023
Portfolio value
$180.0M
−$15.7M (−8.0%) vs. Q2 2023
Filed
Feb 15, 2024
SEC
Holdings of Westshore Wealth, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF109,528$46.8M26.0%+12,561+13.0%AddedHistory
UPSUnited Parcel Service IncStock165,023$25.7M14.3%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF172,129$17.6M9.8%+4,501+2.7%Added–
iShares Russell 1000 Value ETF464287598ETF81,246$12.3M6.9%+13,963+20.8%Added–
iShares Russell 1000 Growth ETF464287614ETF42,190$11.2M6.2%+11,101+35.7%Added–
iShares Russell 2000 ETF464287655ETF49,375$8.73M4.8%+4,374+9.7%Added–
iShares Russell Midcap ETF464287499ETF89,699$6.21M3.5%−12,834−12.5%Reduced–
AAPLApple Inc.Stock27,526$4.71M2.6%−2,014−6.8%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF39,365$2.99M1.7%+1,108+2.9%Added–
BRK.BBerkshire Hathaway IncStock7,513$2.63M1.5%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC77,020$2.32M1.3%−52,805−40.7%Reduced–
MSFTMicrosoft CorpStock6,762$2.14M1.2%−306−4.3%ReducedHistory
NVDANVIDIA CorpStock4,874$2.12M1.2%−92−1.9%ReducedHistory
iShares Tr46428743220 YR TR BD ETF23,808$2.11M1.2%−6,226−20.7%Reduced–
GOOGAlphabet Inc.Stock15,448$2.03M1.1%−252−1.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF25,982$1.79M1.0%+314+1.2%Added–
iShares Tr464287622RUS 1000 ETF6,579$1.55M0.9%−1,356−17.1%Reduced–
AMZNAmazon Com IncStock9,030$1.15M0.6%−426−4.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,809$1.02M0.6%+207+4.5%Added–
CSCOCisco Systems, Inc.Stock18,306$984.1K0.5%−1,667−8.3%ReducedHistory
METAMeta Platforms, Inc.Stock3,012$904.2K0.5%+8+0.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF8,629$884.8K0.5%+4,030+87.6%Added–
MRKMerck & Co., Inc.Stock6,796$699.7K0.4%−1,246−15.5%ReducedHistory
GLDSPDR Gold TrustETF3,680$630.9K0.4%−276−7.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF16,026$608.2K0.3%+886+5.9%Added–
TSLATesla, Inc.Stock2,218$555.0K0.3%+1,206+119.2%AddedHistory
iShares Tr46435G102CONV BD ETF7,375$547.3K0.3%−6,441−46.6%Reduced–
iShares U.S. Medical Devices ETF464288810ETF11,273$546.7K0.3%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,610$543.4K0.3%−172−6.2%Reduced–
JNJJohnson & JohnsonStock3,414$531.8K0.3%−1,171−25.5%ReducedHistory
Schwab International Equity ETF808524805ETF14,938$507.3K0.3%+210+1.4%Added–
SBUXStarbucks CorpStock4,814$439.4K0.2%−15−0.3%ReducedHistory
MCDMcDonalds CorpStock1,657$436.5K0.2%−588−26.2%ReducedHistory
COSTCostco Wholesale CorpStock728$411.3K0.2%+300+70.1%AddedHistory
HCAHCA Healthcare, Inc.COM1,663$409.1K0.2%−91−5.2%ReducedHistory
PMPhilip Morris International Inc.Stock4,306$398.6K0.2%+39+0.9%AddedHistory
HDHome Depot, Inc.Stock1,301$393.1K0.2%+9+0.7%AddedHistory
UNHUnitedHealth Group IncStock768$387.3K0.2%+17+2.3%AddedHistory
CATCaterpillar IncStock1,371$374.4K0.2%+9+0.7%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,896$358.7K0.2%00.0%Unchanged–
PANWPalo Alto Networks IncStock1,530$358.7K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF979$350.7K0.2%+1+0.1%Added–
JPMJPMorgan Chase & CoStock2,415$350.2K0.2%+83+3.6%AddedHistory
BXBlackstone Inc.COM3,176$340.3K0.2%00.0%UnchangedHistory
Global X FDS37954Y475S&P 500 COVERED8,704$338.5K0.2%+8,704New–
VVisa Inc.Stock1,445$332.3K0.2%+26+1.8%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A295$328.9K0.2%−11−3.6%ReducedHistory
MARMarriott International IncStock1,558$306.2K0.2%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,977$299.7K0.2%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,185$299.5K0.2%−853−21.1%Reduced–
ABBVAbbVie Inc.Stock2,007$299.2K0.2%−1,100−35.4%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF5,321$291.8K0.2%+54+1.0%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF4,583$283.6K0.2%−1,000−17.9%Reduced–
Bank of Amer Corp0605056827.25%CNV PFD L254$282.5K0.2%−11−4.2%Reduced–
Vanguard S&P 500 ETF922908363ETF702$275.6K0.2%+1+0.1%Added–
CVXChevron CorpStock1,633$275.4K0.2%+31+1.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,781$274.0K0.2%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF1,150$270.4K0.2%00.0%Unchanged–
FDXFedEx CorpStock1,004$266.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,820$265.5K0.1%+30+1.7%AddedHistory
MCKMcKesson CorpStock609$265.0K0.1%+9+1.5%AddedHistory
COINCoinbase Global, Inc.COM CL A3,506$263.2K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,092$262.7K0.1%−688−38.7%ReducedHistory
PINSPinterest, Inc.CL A9,612$259.8K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,195$258.0K0.1%−1,332−37.8%ReducedHistory
PFEPfizer IncStock7,695$255.2K0.1%−946−10.9%ReducedHistory
AVGOBroadcom Inc.Stock307$255.0K0.1%+16+5.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF914$248.9K0.1%−125−12.0%Reduced–
ADBEAdobe Inc.Stock479$244.2K0.1%+8+1.7%AddedHistory
BACBank of America CorpStock8,916$244.1K0.1%−857−8.8%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF4,816$243.7K0.1%+18+0.4%Added–
ETNEaton Corp plcStock1,136$242.3K0.1%−1,200−51.4%ReducedHistory
IBMInternational Business Machines CorpStock1,700$238.5K0.1%−1,200−41.4%ReducedHistory
DLTRDollar Tree, Inc.COM2,189$233.0K0.1%+33+1.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF541$232.3K0.1%+38+7.6%Added–
Barnes Group Inc067806109COM6,797$230.9K0.1%00.0%Unchanged–
PCARPaccar IncCOM2,713$230.7K0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM1,000$227.9K0.1%−1,100−52.4%ReducedHistory
ACNAccenture plcStock721$221.4K0.1%+8+1.1%AddedHistory
BIDUBaidu, Inc.ADR1,642$220.6K0.1%+44+2.8%AddedHistory
HSYHershey CoCOM1,100$220.1K0.1%−900−45.0%ReducedHistory
SCHWSchwab Charles CorpStock3,921$215.3K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock3,667$212.8K0.1%−553−13.1%ReducedHistory
LVSLas Vegas Sands CorpCOM4,582$210.0K0.1%−216−4.5%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF3,307$210.0K0.1%−900−21.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF2,215$208.9K0.1%−1,822−45.1%Reduced–
VanEck Semiconductor ETF92189F676ETF1,438$208.5K0.1%00.0%Unchanged–
DHRDanaher CorpStock834$206.9K0.1%−286−25.5%ReducedHistory
LYVLive Nation Entertainment, Inc.COM2,470$205.1K0.1%−30−1.2%ReducedHistory
NKENIKE, Inc.Stock2,109$201.7K0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM10,000$140.7K0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM22,050$99.7K0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (18)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Westshore Wealth, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM127,397$7.05M3.6%–
CMCSAComcast CorpStock10,127$420.8K0.2%History
Vanguard Long-Term Treasury ETF92206C847ETF5,424$344.6K0.2%–
KOCoca Cola CoStock5,650$340.3K0.2%History
EXCExelon CorpStock7,865$320.4K0.2%History
iShares Tips Bond ETF464287176ETF2,635$283.6K0.1%–
IAUiShares Gold TrustETF7,300$265.6K0.1%History
FTNTFortinet, Inc.Stock3,500$264.6K0.1%History
EWEdwards Lifesciences CorpStock2,732$257.7K0.1%History
VZVerizon Communications IncStock6,889$256.2K0.1%History
MDTMedtronic plcStock2,649$233.4K0.1%History
DGDollar General CorpCOM1,329$225.7K0.1%History
PGRProgressive CorpStock1,700$225.0K0.1%History
KDPKeurig Dr Pepper Inc.COM6,728$210.4K0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY4,145$209.7K0.1%–
MCHPMicrochip Technology IncStock2,312$207.1K0.1%History
LMTLockheed Martin CorpStock441$202.9K0.1%History
DGXQuest Diagnostics IncCOM1,433$201.4K0.1%History