Westshore Wealth, LLC
- SEC CIK
- 0001806366
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 103
- +8 vs. Q4 2023
- Portfolio value
- $240.5M
- +$23.9M (+11.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 22,050 | $85.6K | <0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,000 | $161.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 1,864 | $200.2K | 0.1% | +1,864 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,463 | $200.8K | 0.1% | +1,463 | New | – |
| TGTTarget Corp | Stock | 1,142 | $202.3K | 0.1% | +1,142 | New | History |
| MDTMedtronic plc | Stock | 2,330 | $203.1K | 0.1% | +2,330 | New | History |
| DGDollar General Corp | COM | 1,343 | $209.5K | 0.1% | +1,343 | New | History |
| QLYSQualys, Inc. | COM | 1,266 | $211.3K | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 2,359 | $211.6K | 0.1% | −26−1.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,036 | $213.7K | 0.1% | +1,036 | New | History |
| HRBH&R Block Inc | COM | 4,403 | $216.2K | 0.1% | −98−2.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,565 | $216.5K | 0.1% | +3,565 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,365 | $216.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,259 | $220.8K | 0.1% | +234+7.7% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,100 | $221.7K | 0.1% | +1,100 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 900 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 4,550 | $235.2K | 0.1% | −32−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 471 | $237.7K | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,060 | $238.5K | 0.1% | +1,060 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,215 | $244.8K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,596 | $245.4K | 0.1% | +4,596 | New | – |
| ACNAccenture plc | Stock | 713 | $247.1K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,152 | $250.2K | 0.1% | +23+1.1% | Added | History |
| Barnes Group Inc067806109 | COM | 6,797 | $252.5K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,603 | $252.8K | 0.1% | +1+0.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,707 | $258.7K | 0.1% | −25−0.9% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,447 | $258.8K | 0.1% | −23−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 2,169 | $265.4K | 0.1% | −100−4.4% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,145 | $265.7K | 0.1% | +4,145 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,400 | $267.3K | 0.1% | −100−6.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,080 | $269.7K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,891 | $281.5K | 0.1% | −30−0.8% | Reduced | History |
| FDXFedEx Corp | Stock | 997 | $288.9K | 0.1% | −7−0.7% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 2,171 | $289.1K | 0.1% | −18−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,800 | $292.0K | 0.1% | +3+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 936 | $292.7K | 0.1% | −100−9.7% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 249 | $297.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,852 | $301.1K | 0.1% | +16+0.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,150 | $311.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 914 | $314.6K | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 590 | $316.9K | 0.1% | −10−1.7% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,933 | $326.4K | 0.1% | −44−0.7% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,756 | $327.2K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,720 | $330.7K | 0.1% | −53−0.6% | Reduced | History |
| PCARPaccar Inc | COM | 2,680 | $332.0K | 0.1% | −33−1.2% | Reduced | History |
| PINSPinterest, Inc. | CL A | 9,584 | $332.3K | 0.1% | −78−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 458 | $335.5K | 0.1% | +30+7.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,807 | $337.6K | 0.1% | +8+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,907 | $347.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,149 | $354.8K | 0.1% | +1,898+44.6% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 291 | $354.8K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 740 | $365.9K | 0.2% | +1+0.1% | Added | History |
| MARMarriott International Inc | Stock | 1,544 | $389.6K | 0.2% | −14−0.9% | Reduced | History |
| VVisa Inc. | Stock | 1,397 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,267 | $390.9K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 302 | $400.4K | 0.2% | −4−1.3% | Reduced | History |
| BXBlackstone Inc. | COM | 3,149 | $413.7K | 0.2% | −27−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 804 | $422.7K | 0.2% | +301+59.8% | Added | – |
| SBUXStarbucks Corp | Stock | 4,759 | $434.9K | 0.2% | +20.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 994 | $436.5K | 0.2% | +14+1.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,560 | $443.2K | 0.2% | +21+1.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,897 | $445.3K | 0.2% | +10.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,335 | $467.8K | 0.2% | −12−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,720 | $484.9K | 0.2% | +100+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,069 | $485.4K | 0.2% | −93−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,290 | $494.8K | 0.2% | −7−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,355 | $496.5K | 0.2% | −8−0.6% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,092 | $532.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 6,700 | $534.9K | 0.2% | −675−9.2% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,643 | $548.0K | 0.2% | −11−0.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 15,129 | $590.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,237 | $594.7K | 0.2% | +550+80.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,205 | $607.7K | 0.3% | +3,058+97.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,021 | $647.9K | 0.3% | −375−5.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,716 | $678.6K | 0.3% | +106+4.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,680 | $757.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,093 | $784.3K | 0.3% | +1,791+10.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,406 | $845.2K | 0.4% | −125−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,044 | $850.7K | 0.4% | −135−0.8% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 3,506 | $929.5K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,246 | $1.36M | 0.6% | +630+13.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,988 | $1.45M | 0.6% | +12+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,135 | $1.65M | 0.7% | +233+2.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,960 | $1.72M | 0.7% | −169−2.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,798 | $2.14M | 0.9% | +569+2.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,077 | $2.28M | 0.9% | +180+1.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 70,942 | $2.29M | 1.0% | −4,859−6.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,868 | $2.83M | 1.2% | −1,703−5.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,767 | $2.85M | 1.2% | +104+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,513 | $3.16M | 1.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 4,461 | $3.40M | 1.4% | +4,461 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 47,121 | $4.24M | 1.8% | +2,635+5.9% | Added | – |
| NVDANVIDIA Corp | Stock | 4,867 | $4.40M | 1.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 28,486 | $4.88M | 2.0% | +1,306+4.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 294,343 | $6.70M | 2.8% | +22,148+8.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 79,734 | $6.70M | 2.8% | −1,792−2.2% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 115,727 | $6.86M | 2.9% | +6,876+6.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,241 | $12.0M | 5.0% | +3,933+7.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,968 | $15.5M | 6.4% | +1,379+3.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 97,046 | $17.4M | 7.2% | +4,640+5.0% | Added | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,057 | $262.6K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,109 | $229.0K | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,100 | $209.6K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 442 | $200.3K | 0.1% | History |