Westshore Wealth, LLC
- SEC CIK
- 0001806366
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed May 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 93
- −3 vs. Q3 2024
- Portfolio value
- $246.9M
- +$2.26M (+0.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IRTIndependence Realty Trust, Inc. | COM | 10,000 | $198.4K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 415 | $201.5K | 0.1% | −9−2.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,233 | $202.4K | 0.1% | −132−9.7% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 1,363 | $205.6K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 471 | $209.4K | 0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 4,150 | $213.1K | 0.1% | −67−1.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 657 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,037 | $219.1K | 0.1% | +10.0% | Added | History |
| HRBH&R Block Inc | COM | 4,174 | $220.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,565 | $222.1K | 0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 800 | $227.1K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,604 | $232.3K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 228 | $233.7K | 0.1% | +228 | New | History |
| WMTWalmart Inc. | Stock | 2,592 | $234.1K | 0.1% | +5+0.2% | Added | History |
| PCARPaccar Inc | COM | 2,387 | $248.3K | 0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,729 | $250.8K | 0.1% | −553−10.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,060 | $256.7K | 0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 6,781 | $260.0K | 0.1% | +6,781 | New | History |
| FDXFedEx Corp | Stock | 950 | $267.3K | 0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 9,239 | $267.9K | 0.1% | −54−0.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,782 | $279.9K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 815 | $286.7K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 980 | $286.9K | 0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,240 | $290.1K | 0.1% | −75−3.2% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,145 | $308.8K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,807 | $321.1K | 0.1% | 00.0% | Unchanged | History |
| Barnes Group Inc067806109 | COM | 6,797 | $321.2K | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 564 | $321.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,756 | $322.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,417 | $331.1K | 0.1% | +23+0.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,693 | $340.6K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| TSLATesla, Inc. | Stock | 848 | $342.5K | 0.1% | −48−5.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,836 | $350.5K | 0.1% | +10+0.5% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,591 | $351.7K | 0.1% | +1,024+28.7% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 301 | $359.5K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,487 | $359.7K | 0.1% | +7+0.3% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 300 | $365.8K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,509 | $374.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 740 | $374.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 20,587 | $380.9K | 0.2% | +439+2.2% | AddedConverted for a 2-for-1 split | – |
| MARMarriott International Inc | Stock | 1,374 | $383.3K | 0.2% | −14−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 938 | $385.1K | 0.2% | −6−0.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,224 | $385.5K | 0.2% | +27+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,800 | $395.7K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,424 | $412.9K | 0.2% | −100−6.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 458 | $419.7K | 0.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,704 | $423.1K | 0.2% | −1,682−49.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,323 | $430.1K | 0.2% | −1,799−29.4% | Reduced | History |
| VVisa Inc. | Stock | 1,400 | $442.4K | 0.2% | +1+0.1% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,443 | $448.5K | 0.2% | +742+11.1% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 1,540 | $462.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 789 | $464.5K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,809 | $471.0K | 0.2% | +1,003+55.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,323 | $479.9K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,279 | $497.5K | 0.2% | +12+0.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,897 | $501.1K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 988 | $505.2K | 0.2% | +3+0.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,267 | $513.5K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,983 | $514.3K | 0.2% | −95−3.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,703 | $525.1K | 0.2% | −1,877−10.1% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,092 | $530.5K | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 3,120 | $567.7K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 2,421 | $580.2K | 0.2% | −47−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,707 | $715.1K | 0.3% | +10.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,826 | $727.3K | 0.3% | +745+12.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,142 | $728.5K | 0.3% | +215+7.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,464 | $737.9K | 0.3% | +40.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,680 | $891.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,854 | $1.08M | 0.4% | +875+3.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,015 | $1.09M | 0.4% | +1,440+250.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,264 | $1.53M | 0.6% | +11+0.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,224 | $1.77M | 0.7% | −135−0.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,545 | $1.79M | 0.7% | −11−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,125 | $2.00M | 0.8% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,740 | $2.10M | 0.8% | +363+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,798 | $2.22M | 0.9% | +822+27.6% | Added | History |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 84,696 | $2.45M | 1.0% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 14,882 | $2.82M | 1.1% | +10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,778 | $2.86M | 1.2% | +4+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,513 | $3.41M | 1.4% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 42,063 | $3.90M | 1.6% | +227+0.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 5,954 | $6.31M | 2.6% | −215−3.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 72,009 | $6.37M | 2.6% | +105+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 47,977 | $6.44M | 2.6% | +40.0% | Added | History |
| AAPLApple Inc. | Stock | 27,725 | $6.94M | 2.8% | +20.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 342,919 | $7.88M | 3.2% | +18,530+5.7% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 148,535 | $8.22M | 3.3% | +14,344+10.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 91,269 | $11.5M | 4.7% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 61,119 | $13.5M | 5.5% | +326+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,767 | $18.8M | 7.6% | −70−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 102,567 | $19.0M | 7.7% | +129+0.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 219,508 | $23.5M | 9.5% | +5,198+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 108,744 | $63.7M | 25.8% | −1,786−1.6% | Reduced | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 990 | $279.4K | 0.1% | – |
| KOCoca Cola Co | Stock | 3,054 | $219.5K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,036 | $209.4K | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 5,469 | $205.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,481 | $201.2K | 0.1% | History |