Westshore Wealth as of March 31, 2022
Portfolio Holdings for Westshore Wealth
Westshore Wealth holds 95 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 23.8 | $35M | 165k | 214.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.4 | $17M | 38k | 451.64 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 9.5 | $14M | 273k | 51.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.7 | $8.5M | 51k | 165.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.9 | $7.3M | 36k | 205.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.2 | $6.2M | 80k | 78.04 | |
| Apple (AAPL) | 3.7 | $5.5M | 32k | 174.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.6 | $5.4M | 20k | 277.63 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 2.9 | $4.3M | 70k | 61.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.7M | 7.6k | 352.92 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.0M | 6.6k | 308.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $1.8M | 25k | 73.61 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.6M | 5.7k | 272.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.5M | 545.00 | 2787.16 | |
| Amazon (AMZN) | 0.9 | $1.3M | 403.00 | 3260.55 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 23k | 55.77 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 22k | 50.95 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.1M | 6.7k | 158.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $1.0M | 23k | 45.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $955k | 4.2k | 227.76 | |
| Intercontinental Exchange (ICE) | 0.6 | $872k | 6.6k | 132.12 | |
| Altria (MO) | 0.6 | $850k | 16k | 52.24 | |
| Abbvie (ABBV) | 0.6 | $844k | 5.2k | 162.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $814k | 4.5k | 180.65 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $801k | 6.5k | 123.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $783k | 3.0k | 261.00 | |
| Merck & Co (MRK) | 0.5 | $749k | 9.1k | 82.06 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $676k | 3.6k | 189.89 | |
| Bank of America Corporation (BAC) | 0.4 | $612k | 15k | 41.19 | |
| 3M Company (MMM) | 0.4 | $604k | 4.1k | 148.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $558k | 1.3k | 415.49 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $549k | 9.0k | 61.00 | |
| Dollar General (DG) | 0.4 | $535k | 2.4k | 222.64 | |
| Wal-Mart Stores (WMT) | 0.4 | $531k | 3.6k | 148.91 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $528k | 14k | 36.75 | |
| Meta Platforms Cl A (META) | 0.3 | $521k | 2.3k | 222.27 | |
| Home Depot (HD) | 0.3 | $514k | 1.7k | 299.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $502k | 3.7k | 136.41 | |
| Costco Wholesale Corporation (COST) | 0.3 | $498k | 865.00 | 575.72 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $470k | 8.9k | 53.08 | |
| Dominion Resources (D) | 0.3 | $450k | 5.3k | 84.91 | |
| Pfizer (PFE) | 0.3 | $447k | 8.6k | 51.74 | |
| Hca Holdings (HCA) | 0.3 | $438k | 1.7k | 250.57 | |
| Philip Morris International (PM) | 0.3 | $431k | 4.6k | 93.94 | |
| Starbucks Corporation (SBUX) | 0.3 | $428k | 4.7k | 90.95 | |
| Darden Restaurants (DRI) | 0.3 | $412k | 3.1k | 132.90 | |
| Best Buy (BBY) | 0.3 | $400k | 4.4k | 90.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $392k | 3.1k | 126.94 | |
| Oracle Corporation (ORCL) | 0.3 | $392k | 4.7k | 82.70 | |
| UnitedHealth (UNH) | 0.3 | $382k | 750.00 | 509.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $377k | 3.5k | 107.22 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $360k | 2.9k | 124.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $358k | 2.0k | 176.96 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $358k | 3.3k | 109.51 | |
| Palo Alto Networks (PANW) | 0.2 | $349k | 560.00 | 623.21 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $346k | 4.6k | 74.92 | |
| Dollar Tree (DLTR) | 0.2 | $345k | 2.2k | 160.32 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $306k | 2.9k | 104.62 | |
| Etf Managers Tr Prime Cybr Scrty | 0.2 | $303k | 5.2k | 58.78 | |
| Visa Com Cl A (V) | 0.2 | $303k | 1.4k | 221.49 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $298k | 5.9k | 50.43 | |
| Intel Corporation (INTC) | 0.2 | $296k | 6.0k | 49.51 | |
| Newmont Mining Corporation (NEM) | 0.2 | $294k | 3.7k | 79.50 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $293k | 1.2k | 254.78 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $293k | 6.1k | 48.06 | |
| Deere & Company (DE) | 0.2 | $291k | 700.00 | 415.71 | |
| General Electric Com New (GE) | 0.2 | $286k | 3.1k | 91.52 | |
| Barnes (B) | 0.2 | $273k | 6.8k | 40.16 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $270k | 1.7k | 155.44 | |
| eBay (EBAY) | 0.2 | $269k | 4.7k | 57.23 | |
| Kinder Morgan (KMI) | 0.2 | $268k | 14k | 18.91 | |
| Procter & Gamble Company (PG) | 0.2 | $266k | 1.7k | 152.61 | |
| Independence Realty Trust In (IRT) | 0.2 | $264k | 10k | 26.40 | |
| Chevron Corporation (CVX) | 0.2 | $261k | 1.6k | 162.92 | |
| Dow (DOW) | 0.2 | $260k | 4.1k | 63.77 | |
| Edwards Lifesciences (EW) | 0.2 | $258k | 2.2k | 117.54 | |
| Marriott Intl Cl A (MAR) | 0.2 | $256k | 1.5k | 175.94 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $255k | 194.00 | 1314.43 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $255k | 3.0k | 84.16 | |
| Bristol Myers Squibb (BMY) | 0.2 | $254k | 3.5k | 73.03 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $253k | 4.7k | 53.81 | |
| Valero Energy Corporation (VLO) | 0.2 | $242k | 2.4k | 101.55 | |
| Nike CL B (NKE) | 0.2 | $233k | 1.7k | 134.45 | |
| Keurig Dr Pepper (KDP) | 0.2 | $230k | 6.1k | 37.94 | |
| Medtronic SHS (MDT) | 0.2 | $224k | 2.0k | 110.95 | |
| Target Corporation (TGT) | 0.1 | $222k | 1.0k | 211.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $212k | 4.6k | 46.22 | |
| Caterpillar (CAT) | 0.1 | $210k | 942.00 | 222.93 | |
| Hp (HPQ) | 0.1 | $209k | 5.8k | 36.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $208k | 618.00 | 336.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $203k | 446.00 | 455.16 | |
| Qualys (QLYS) | 0.1 | $202k | 1.4k | 142.66 | |
| Pinterest Cl A (PINS) | 0.1 | $201k | 8.1k | 24.67 | |
| Ayro Ord | 0.0 | $60k | 47k | 1.28 | |
| Oncocyte | 0.0 | $30k | 20k | 1.50 |
