Westshore Wealth

Latest statistics and disclosures from Westshore Wealth's latest quarterly 13F-HR filing:

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Positions held by Westshore Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Westshore Wealth

Westshore Wealth holds 110 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 21.9 $43M 97k 443.28
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United Parcel Service CL B (UPS) 15.1 $30M -4% 165k 179.25
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Ishares Tr Iboxx Inv Cp Etf (LQD) 9.2 $18M +3% 168k 108.14
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Ishares Tr Rus 1000 Val Etf (IWD) 5.4 $11M +2% 67k 157.83
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Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $8.6M +13% 31k 275.18
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Ishares Tr Russell 2000 Etf (IWM) 4.3 $8.4M 45k 187.27
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Ishares Tr Rus Mid Cap Etf (IWR) 3.8 $7.5M 103k 73.03
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J P Morgan Exchange Traded F Equity Premium (JEPI) 3.6 $7.0M +12% 127k 55.33
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Apple (AAPL) 2.9 $5.7M -7% 30k 193.97
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Ishares Tr Pfd And Incm Sec (PFF) 2.0 $4.0M -10% 130k 30.93
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $3.1M +94% 30k 102.94
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $3.1M +23% 38k 79.79
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.6M 7.5k 341.00
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Microsoft Corporation (MSFT) 1.2 $2.4M +5% 7.1k 340.56
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NVIDIA Corporation (NVDA) 1.1 $2.1M -15% 5.0k 423.06
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Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.9M -12% 7.9k 243.74
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Alphabet Cap Stk Cl C (GOOG) 1.0 $1.9M +31% 16k 120.17
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Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.9M 26k 72.50
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Amazon (AMZN) 0.6 $1.2M 9.5k 130.36
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Ishares Tr Conv Bd Etf (ICVT) 0.5 $1.1M -2% 14k 76.36
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Cisco Systems (CSCO) 0.5 $1.0M -8% 20k 51.74
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 4.6k 220.27
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Merck & Co (MRK) 0.5 $928k -6% 8.0k 115.39
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Meta Platforms Cl A (META) 0.4 $862k 3.0k 286.98
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Johnson & Johnson (JNJ) 0.4 $759k -10% 4.6k 165.53
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Spdr Gold Tr Gold Shs (GLD) 0.4 $705k -7% 4.0k 178.27
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McDonald's Corporation (MCD) 0.3 $670k -11% 2.2k 298.38
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $637k +25% 11k 56.46
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Vanguard Index Fds Mid Cap Etf (VO) 0.3 $613k 2.8k 220.18
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $599k +3% 15k 39.56
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Hca Holdings (HCA) 0.3 $532k -6% 1.8k 303.48
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $525k -19% 15k 35.65
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Hershey Company (HSY) 0.3 $499k -20% 2.0k 249.70
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Ishares Tr National Mun Etf (MUB) 0.3 $491k -48% 4.6k 106.73
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Starbucks Corporation (SBUX) 0.2 $478k 4.8k 99.06
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Eaton Corp SHS (ETN) 0.2 $470k 2.3k 201.10
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Arthur J. Gallagher & Co. (AJG) 0.2 $461k -27% 2.1k 219.57
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Comcast Corp Cl A (CMCSA) 0.2 $421k +14% 10k 41.55
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Abbvie (ABBV) 0.2 $419k -14% 3.1k 134.73
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Philip Morris International (PM) 0.2 $417k 4.3k 97.61
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $402k -22% 4.0k 99.65
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Home Depot (HD) 0.2 $401k -10% 1.3k 310.64
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $396k -27% 4.0k 97.95
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Automatic Data Processing (ADP) 0.2 $391k NEW 1.8k 219.79
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Palo Alto Networks (PANW) 0.2 $391k -8% 1.5k 255.51
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International Business Machines (IBM) 0.2 $388k -19% 2.9k 133.81
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Exxon Mobil Corporation (XOM) 0.2 $378k -20% 3.5k 107.24
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $361k 978.00 369.28
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UnitedHealth (UNH) 0.2 $361k 751.00 480.52
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $359k -12% 7.9k 45.41
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Global X Fds S&p 500 Covered Call Option (XYLD) 0.2 $357k NEW 870k 0.41
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $353k NEW 5.6k 63.20
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $353k +12% 306.00 1152.00
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $345k NEW 5.4k 63.53
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Coca-Cola Company (KO) 0.2 $340k -19% 5.7k 60.22
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JPMorgan Chase & Co. (JPM) 0.2 $339k -40% 2.3k 145.41
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Visa Com Cl A (V) 0.2 $337k 1.4k 237.43
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Caterpillar (CAT) 0.2 $335k 1.4k 246.05
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Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $332k -2% 6.0k 55.56
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Exelon Corporation (EXC) 0.2 $320k -22% 7.9k 40.74
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Pfizer (PFE) 0.2 $317k 8.6k 36.68
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $311k +14% 265.00 1171.82
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Dollar Tree (DLTR) 0.2 $309k -2% 2.2k 143.50
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Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $300k 5.3k 56.95
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Blackstone Group Inc Com Cl A (BX) 0.2 $295k -3% 3.2k 92.97
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Vanguard Index Fds Growth Etf (VUG) 0.1 $294k -53% 1.0k 282.96
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $287k 1.8k 161.19
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Barnes (B) 0.1 $287k 6.8k 42.19
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Marriott Intl Cl A (MAR) 0.1 $286k -3% 1.6k 183.69
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $286k -41% 701.00 407.22
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Ishares Tr Tips Bd Etf (TIP) 0.1 $284k 2.6k 107.62
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Vanguard World Fds Health Car Etf (VHT) 0.1 $282k 1.2k 244.82
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Bank of America Corporation (BAC) 0.1 $280k -2% 9.8k 28.69
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Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $280k 4.2k 66.45
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Las Vegas Sands (LVS) 0.1 $278k -2% 4.8k 58.00
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Procter & Gamble Company (PG) 0.1 $272k 1.8k 151.75
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Bristol Myers Squibb (BMY) 0.1 $270k +15% 4.2k 63.95
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Danaher Corporation (DHR) 0.1 $269k NEW 1.1k 240.00
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Ishares Gold Tr Ishares New (IAU) 0.1 $266k NEW 7.3k 36.39
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Tesla Motors (TSLA) 0.1 $265k 1.0k 261.77
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Fortinet (FTNT) 0.1 $265k NEW 3.5k 75.59
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Pinterest Cl A (PINS) 0.1 $263k 9.6k 27.34
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Edwards Lifesciences (EW) 0.1 $258k -2% 2.7k 94.33
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McKesson Corporation (MCK) 0.1 $257k -5% 600.00 427.56
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Verizon Communications (VZ) 0.1 $256k -2% 6.9k 37.19
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Broadcom (AVGO) 0.1 $252k -7% 291.00 867.43
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Chevron Corporation (CVX) 0.1 $252k 1.6k 157.38
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $251k 4.8k 52.37
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Coinbase Global Com Cl A (COIN) 0.1 $251k 3.5k 71.55
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FedEx Corporation (FDX) 0.1 $249k -2% 1.0k 247.90
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Medtronic SHS (MDT) 0.1 $233k -2% 2.6k 88.10
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Nike CL B (NKE) 0.1 $233k +21% 2.1k 110.36
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Costco Wholesale Corporation (COST) 0.1 $230k -52% 428.00 538.38
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Adobe Systems Incorporated (ADBE) 0.1 $230k NEW 471.00 488.99
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Live Nation Entertainment (LYV) 0.1 $228k NEW 2.5k 91.11
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Paccar (PCAR) 0.1 $227k -3% 2.7k 83.65
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Dollar General (DG) 0.1 $226k -2% 1.3k 169.83
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Progressive Corporation (PGR) 0.1 $225k -19% 1.7k 132.37
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $224k 503.00 445.71
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Charles Schwab Corporation (SCHW) 0.1 $222k +2% 3.9k 56.68
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $220k 713.00 308.58
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $219k NEW 1.4k 152.25
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Baidu Spon Adr Rep A (BIDU) 0.1 $219k -2% 1.6k 136.91
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Keurig Dr Pepper (KDP) 0.1 $210k -3% 6.7k 31.27
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Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $210k -19% 4.1k 50.58
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Microchip Technology (MCHP) 0.1 $207k -3% 2.3k 89.59
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Lockheed Martin Corporation (LMT) 0.1 $203k -4% 441.00 460.18
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Quest Diagnostics Incorporated (DGX) 0.1 $201k -3% 1.4k 140.56
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Independence Realty Trust In (IRT) 0.1 $182k 10k 18.22
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Sirius Xm Holdings (SIRI) 0.1 $100k 22k 4.53
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Past Filings by Westshore Wealth

SEC 13F filings are viewable for Westshore Wealth going back to 2019