Westshore Wealth, LLC
- SEC CIK
- 0001806366
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 95
- +3 vs. Q3 2023
- Portfolio value
- $216.7M
- +$36.7M (+20.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 22,050 | $120.6K | 0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,000 | $153.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 442 | $200.3K | 0.1% | +442 | New | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,025 | $201.4K | 0.1% | −282−8.5% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 900 | $202.4K | 0.1% | −100−10.0% | Reduced | History |
| DISWalt Disney Co | Stock | 2,269 | $204.9K | 0.1% | +2,269 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,732 | $208.3K | 0.1% | +2,732 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,100 | $209.6K | 0.1% | +2,100 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,365 | $212.0K | 0.1% | +1,365 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,129 | $212.8K | 0.1% | −66−3.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,385 | $215.1K | 0.1% | +2,385 | New | History |
| HRBH&R Block Inc | COM | 4,501 | $217.7K | 0.1% | +4,501 | New | History |
| Barnes Group Inc067806109 | COM | 6,797 | $221.8K | 0.1% | 00.0% | Unchanged | – |
| LVSLas Vegas Sands Corp | COM | 4,582 | $225.5K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,109 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,470 | $231.2K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,602 | $239.0K | 0.1% | −31−1.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,215 | $239.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 503 | $240.2K | 0.1% | −38−7.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,500 | $245.3K | 0.1% | −200−11.8% | Reduced | History |
| QLYSQualys, Inc. | COM | 1,266 | $248.5K | 0.1% | +1,266 | New | History |
| ETNEaton Corp plc | Stock | 1,036 | $249.5K | 0.1% | −100−8.8% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,251 | $249.7K | 0.1% | +4,251 | New | – |
| ACNAccenture plc | Stock | 713 | $250.2K | 0.1% | −8−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,080 | $251.6K | 0.1% | −12−1.1% | Reduced | History |
| FDXFedEx Corp | Stock | 1,004 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,057 | $262.6K | 0.1% | −1,161−52.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,797 | $263.3K | 0.1% | −23−1.3% | Reduced | History |
| PCARPaccar Inc | COM | 2,713 | $264.9K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,921 | $269.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,836 | $272.8K | 0.1% | +20+0.4% | Added | – |
| MCKMcKesson Corp | Stock | 600 | $278.0K | 0.1% | −9−1.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 471 | $281.0K | 0.1% | −8−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 428 | $282.5K | 0.1% | −300−41.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 914 | $284.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,150 | $288.3K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,773 | $295.4K | 0.1% | −143−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,907 | $295.5K | 0.1% | −100−5.0% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 249 | $300.1K | 0.1% | −5−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 687 | $300.3K | 0.1% | −15−2.1% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 2,189 | $310.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,147 | $312.3K | 0.1% | −38−1.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,799 | $312.8K | 0.1% | +18+1.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,756 | $316.2K | 0.1% | +173+3.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 306 | $341.6K | 0.2% | −1−0.3% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,977 | $344.6K | 0.2% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 291 | $347.9K | 0.2% | −4−1.4% | Reduced | History |
| MARMarriott International Inc | Stock | 1,558 | $351.3K | 0.2% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 9,662 | $357.9K | 0.2% | +50+0.5% | Added | History |
| VVisa Inc. | Stock | 1,397 | $363.8K | 0.2% | −48−3.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 739 | $389.2K | 0.2% | −29−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,347 | $399.2K | 0.2% | −68−2.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,267 | $401.4K | 0.2% | −39−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 980 | $401.5K | 0.2% | +1+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 1,363 | $402.9K | 0.2% | −8−0.6% | Reduced | History |
| BXBlackstone Inc. | COM | 3,176 | $415.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,896 | $425.1K | 0.2% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 1,654 | $447.7K | 0.2% | −9−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,297 | $449.5K | 0.2% | −4−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,539 | $453.8K | 0.2% | +9+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 4,757 | $456.7K | 0.2% | −57−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,620 | $480.2K | 0.2% | −37−2.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,092 | $490.7K | 0.2% | −2,181−19.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,162 | $495.7K | 0.2% | −252−7.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 15,129 | $559.2K | 0.3% | +191+1.3% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 7,375 | $579.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,610 | $607.1K | 0.3% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 3,506 | $609.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,396 | $693.4K | 0.3% | −2,233−25.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,302 | $695.7K | 0.3% | +1,276+8.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,680 | $703.5K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,531 | $712.0K | 0.3% | −265−3.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,179 | $867.9K | 0.4% | −1,127−6.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,976 | $1.05M | 0.5% | −36−1.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,616 | $1.10M | 0.5% | −193−4.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,902 | $1.35M | 0.6% | −128−1.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,129 | $1.61M | 0.7% | −450−6.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,229 | $1.98M | 0.9% | +247+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,897 | $2.09M | 1.0% | −551−3.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 75,801 | $2.36M | 1.1% | −1,219−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,867 | $2.41M | 1.1% | −7−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,663 | $2.51M | 1.2% | −99−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,513 | $2.68M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,571 | $3.12M | 1.4% | +7,763+32.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 44,486 | $3.78M | 1.7% | +5,121+13.0% | Added | – |
| AAPLApple Inc. | Stock | 27,180 | $5.23M | 2.4% | −346−1.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 272,195 | $6.27M | 2.9% | +272,195 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 81,526 | $6.34M | 2.9% | −8,173−9.1% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 108,851 | $6.70M | 3.1% | +108,851 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 53,308 | $10.7M | 4.9% | +3,933+8.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,589 | $13.5M | 6.2% | +2,399+5.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 92,406 | $15.3M | 7.0% | +11,160+13.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 182,031 | $20.1M | 9.3% | +9,902+5.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 165,024 | $25.9M | 12.0% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 116,488 | $55.4M | 25.6% | +6,960+6.4% | Added | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | 8,704 | $338.5K | 0.2% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,321 | $291.8K | 0.2% | – |
| PFEPfizer Inc | Stock | 7,695 | $255.2K | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,642 | $220.6K | 0.1% | History |
| HSYHershey Co | COM | 1,100 | $220.1K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,667 | $212.8K | 0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,438 | $208.5K | 0.1% | – |
| DHRDanaher Corp | Stock | 834 | $206.9K | 0.1% | History |