Westshore Wealth, LLC
- SEC CIK
- 0001806366
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 96
- +4 vs. Q2 2024
- Portfolio value
- $244.7M
- +$3.83M (+1.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 110,530 | $63.4M | 25.9% | −9,237−7.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 214,310 | $24.2M | 9.9% | +4,089+1.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 102,438 | $19.4M | 7.9% | +1,807+1.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,837 | $17.6M | 7.2% | +93+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,793 | $13.4M | 5.5% | +1,398+2.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 91,269 | $12.4M | 5.1% | −73,755−44.7% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 134,191 | $8.26M | 3.4% | +4,273+3.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 324,389 | $7.61M | 3.1% | +8,868+2.8% | Added | – |
| AAPLApple Inc. | Stock | 27,723 | $6.46M | 2.6% | −99−0.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 71,904 | $6.34M | 2.6% | −1,357−1.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 47,973 | $5.83M | 2.4% | +3,487+7.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,169 | $5.52M | 2.3% | +2,211+55.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 41,836 | $4.06M | 1.7% | +69+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,513 | $3.46M | 1.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,774 | $2.91M | 1.2% | +104+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,881 | $2.48M | 1.0% | −38−0.3% | Reduced | History |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 84,696 | $2.42M | 1.0% | +84,696 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,377 | $2.29M | 0.9% | +278+1.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,359 | $2.00M | 0.8% | −2,676−11.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,556 | $1.75M | 0.7% | −119−2.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,976 | $1.70M | 0.7% | −32−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,125 | $1.70M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,253 | $1.49M | 0.6% | +7+0.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,979 | $1.15M | 0.5% | +5,359+27.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,680 | $894.5K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,706 | $713.9K | 0.3% | +3+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,122 | $695.3K | 0.3% | −159−2.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,460 | $663.1K | 0.3% | +60.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,081 | $660.6K | 0.3% | −82−1.3% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,540 | $625.9K | 0.3% | −94−5.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,580 | $617.4K | 0.3% | −4,206−18.5% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 3,386 | $603.3K | 0.2% | −120−3.4% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,092 | $538.4K | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,560 | $533.2K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,468 | $520.4K | 0.2% | +144+6.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,267 | $518.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,323 | $517.3K | 0.2% | −23−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,267 | $513.4K | 0.2% | −17−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,927 | $504.8K | 0.2% | −53−1.8% | ReducedConverted for a 10-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 985 | $480.9K | 0.2% | +1+0.1% | Added | – |
| BXBlackstone Inc. | COM | 3,078 | $471.4K | 0.2% | −52−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,897 | $467.7K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,524 | $464.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 789 | $455.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,701 | $441.7K | 0.2% | +517+8.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 740 | $432.7K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 10,074 | $414.2K | 0.2% | +92+0.9% | Added | – |
| SBUXStarbucks Corp | Stock | 4,197 | $409.2K | 0.2% | −324−7.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 458 | $406.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,480 | $401.9K | 0.2% | +6+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,800 | $397.9K | 0.2% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 301 | $385.9K | 0.2% | +10+3.4% | Added | History |
| VVisa Inc. | Stock | 1,399 | $384.6K | 0.2% | +1+0.1% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 300 | $381.9K | 0.2% | +51+20.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 944 | $362.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,826 | $360.1K | 0.1% | +10+0.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,807 | $356.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,756 | $349.2K | 0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,388 | $345.1K | 0.1% | −32−2.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,394 | $343.7K | 0.1% | +6+0.2% | Added | – |
| BACBank of America Corp | Stock | 8,509 | $337.6K | 0.1% | −159−1.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,882 | $331.2K | 0.1% | +30+0.6% | Added | – |
| PGProcter & Gamble Co | Stock | 1,806 | $312.8K | 0.1% | +3+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 575 | $303.4K | 0.1% | −1−0.2% | Reduced | – |
| PINSPinterest, Inc. | CL A | 9,293 | $300.8K | 0.1% | −263−2.8% | Reduced | History |
| ACNAccenture plc | Stock | 815 | $288.1K | 0.1% | −16−1.9% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,282 | $285.0K | 0.1% | −111−2.1% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,145 | $283.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,567 | $281.5K | 0.1% | −141−3.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 990 | $279.4K | 0.1% | −160−13.9% | Reduced | – |
| MCKMcKesson Corp | Stock | 564 | $279.0K | 0.1% | −16−2.8% | Reduced | History |
| Barnes Group Inc067806109 | COM | 6,797 | $274.7K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 980 | $271.2K | 0.1% | −100−9.3% | Reduced | History |
| HRBH&R Block Inc | COM | 4,174 | $265.3K | 0.1% | −146−3.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,060 | $260.2K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 950 | $260.0K | 0.1% | −21−2.2% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,315 | $253.5K | 0.1% | −58−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 424 | $248.1K | 0.1% | −12−2.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,782 | $245.1K | 0.1% | −81−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 471 | $243.9K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,036 | $238.7K | 0.1% | +10.0% | Added | History |
| CVXChevron Corp | Stock | 1,604 | $236.2K | 0.1% | +1+0.1% | Added | History |
| PCARPaccar Inc | COM | 2,387 | $235.5K | 0.1% | −178−6.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 896 | $234.4K | 0.1% | −184−17.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,365 | $227.7K | 0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 800 | $225.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,565 | $222.2K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,054 | $219.5K | 0.1% | +3,054 | New | History |
| ETNEaton Corp plc | Stock | 657 | $217.8K | 0.1% | +657 | New | History |
| LVSLas Vegas Sands Corp | COM | 4,217 | $212.3K | 0.1% | +4,217 | New | History |
| DGXQuest Diagnostics Inc | COM | 1,363 | $211.6K | 0.1% | +1,363 | New | History |
| AMATApplied Materials Inc | Stock | 1,036 | $209.4K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,587 | $208.9K | 0.1% | +2,587 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,000 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 5,469 | $205.0K | 0.1% | +5,469 | New | History |
| VZVerizon Communications Inc | Stock | 4,481 | $201.2K | 0.1% | +4,481 | New | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 2,688 | $248.3K | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,151 | $229.7K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,331 | $213.3K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 226 | $204.9K | 0.1% | History |