Westshore Wealth

Westshore Wealth as of March 31, 2021

Portfolio Holdings for Westshore Wealth

Westshore Wealth holds 142 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 16.1 $28M 166k 169.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $15M 37k 396.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 7.9 $14M 254k 54.68
Merck & Co (MRK) 4.2 $7.4M 96k 77.09
Ishares Tr Rus 1000 Val Etf (IWD) 4.0 $7.0M 46k 151.55
Ishares Tr Russell 2000 Etf (IWM) 3.6 $6.4M 29k 220.93
Apple (AAPL) 3.5 $6.1M 50k 122.16
Walt Disney Company (DIS) 2.7 $4.7M 26k 184.51
Ishares Tr Rus Mid Cap Etf (IWR) 2.4 $4.2M 57k 73.92
Microsoft Corporation (MSFT) 2.1 $3.7M 16k 235.78
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $3.5M 14k 243.07
Johnson & Johnson (JNJ) 1.9 $3.3M 20k 164.35
Intel Corporation (INTC) 1.5 $2.6M 41k 64.00
Amazon (AMZN) 1.2 $2.1M 665.00 3094.74
General Mills (GIS) 1.1 $2.0M 32k 61.34
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.9M 25k 75.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.8M 6.9k 255.47
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.7M 841.00 2066.59
Verizon Communications (VZ) 1.0 $1.7M 29k 58.16
Procter & Gamble Company (PG) 1.0 $1.7M 12k 135.39
Chevron Corporation (CVX) 0.9 $1.5M 15k 104.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.5M 29k 53.32
Cisco Systems (CSCO) 0.8 $1.4M 28k 51.70
Ishares Tr Select Divid Etf (DVY) 0.8 $1.4M 12k 114.12
Pfizer (PFE) 0.8 $1.4M 38k 36.22
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 8.9k 152.21
Caterpillar (CAT) 0.8 $1.3M 5.7k 231.92
Dollar General (DG) 0.6 $1.1M 5.4k 202.63
Darden Restaurants (DRI) 0.6 $1.1M 7.5k 141.98
NVIDIA Corporation (NVDA) 0.5 $941k 1.8k 534.05
Altria (MO) 0.5 $926k 18k 51.17
Abbvie (ABBV) 0.5 $912k 8.4k 108.24
Home Depot (HD) 0.5 $892k 2.9k 305.17
Facebook Cl A (META) 0.5 $822k 2.8k 294.52
3M Company (MMM) 0.5 $813k 4.2k 192.79
Philip Morris International (PM) 0.5 $807k 9.1k 88.77
Select Sector Spdr Tr Technology (XLK) 0.5 $805k 6.1k 132.82
Kimberly-Clark Corporation (KMB) 0.5 $799k 5.7k 139.00
UnitedHealth (UNH) 0.4 $742k 2.0k 371.93
Clorox Company (CLX) 0.4 $631k 3.3k 193.03
Boeing Company (BA) 0.4 $631k 2.5k 254.54
Marsh & McLennan Companies (MMC) 0.4 $623k 5.1k 121.77
Ishares Msci Pac Jp Etf (EPP) 0.4 $617k 12k 50.20
Newmont Mining Corporation (NEM) 0.4 $614k 10k 60.23
Citigroup Com New (C) 0.3 $582k 8.0k 72.71
Pepsi (PEP) 0.3 $581k 4.1k 141.53
Qualcomm (QCOM) 0.3 $578k 4.4k 132.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $577k 7.3k 78.83
Dominion Resources (D) 0.3 $573k 7.5k 75.91
Air Products & Chemicals (APD) 0.3 $566k 2.0k 281.17
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $559k 22k 25.05
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $558k 6.0k 92.72
Eli Lilly & Co. (LLY) 0.3 $549k 2.9k 186.93
Gilead Sciences (GILD) 0.3 $531k 8.2k 64.61
Cognizant Technology Solutio Cl A (CTSH) 0.3 $527k 6.7k 78.18
eBay (EBAY) 0.3 $511k 8.3k 61.27
Coca-Cola Company (KO) 0.3 $506k 9.6k 52.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $496k 1.5k 330.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $496k 1.4k 364.17
Exxon Mobil Corporation (XOM) 0.3 $493k 8.8k 55.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $493k 2.4k 206.80
Oracle Corporation (ORCL) 0.3 $482k 6.9k 70.20
Paypal Holdings (PYPL) 0.3 $476k 2.0k 242.86
Spdr Gold Tr Gold Shs (GLD) 0.3 $476k 3.0k 159.95
Pinterest Cl A (PINS) 0.3 $473k 6.4k 74.05
BlackRock 0.3 $466k 618.00 754.05
Dow (DOW) 0.3 $456k 7.1k 63.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $455k 5.3k 86.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $453k 9.2k 49.11
Starbucks Corporation (SBUX) 0.3 $447k 4.1k 109.29
Lockheed Martin Corporation (LMT) 0.3 $439k 1.2k 369.53
General Electric Company 0.2 $437k 33k 13.12
Digital Realty Trust (DLR) 0.2 $432k 3.1k 140.72
Bristol Myers Squibb (BMY) 0.2 $423k 6.7k 63.20
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $422k 25k 16.61
Ishares Tr Core S&p500 Etf (IVV) 0.2 $413k 1.0k 397.88
Raytheon Technologies Corp (RTX) 0.2 $378k 4.9k 77.25
Nextera Energy (NEE) 0.2 $373k 4.9k 75.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $370k 8.9k 41.79
Visa Com Cl A (V) 0.2 $365k 1.7k 211.84
Welltower Inc Com reit (WELL) 0.2 $352k 4.9k 71.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $339k 3.0k 113.76
Hca Holdings (HCA) 0.2 $338k 1.8k 188.20
Costco Wholesale Corporation (COST) 0.2 $337k 957.00 352.14
Morgan Stanley Com New (MS) 0.2 $313k 4.0k 77.71
Enterprise Products Partners (EPD) 0.2 $310k 14k 22.03
Allstate Corporation (ALL) 0.2 $308k 2.7k 115.05
Adobe Systems Incorporated (ADBE) 0.2 $308k 648.00 475.31
Barnes 0.2 $305k 6.1k 49.60
Bank of America Corporation (BAC) 0.2 $305k 7.9k 38.64
Vanguard Index Fds Value Etf (VTV) 0.2 $302k 2.3k 131.48
Ishares Tr Msci Usa Value (VLUE) 0.2 $300k 2.9k 102.56
Honeywell International (HON) 0.2 $300k 1.4k 216.92
Bce Com New (BCE) 0.2 $295k 6.5k 45.20
Corning Incorporated (GLW) 0.2 $292k 6.7k 43.50
Nike CL B (NKE) 0.2 $291k 2.2k 132.82
PNC Financial Services (PNC) 0.2 $290k 1.7k 175.65
Wells Fargo & Company (WFC) 0.2 $289k 7.4k 39.09
Etf Managers Tr Prime Cybr Scrty 0.2 $283k 5.2k 54.90
Target Corporation (TGT) 0.2 $281k 1.4k 198.31
Charles Schwab Corporation (SCHW) 0.2 $276k 4.2k 65.11
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $276k 3.0k 92.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $271k 5.6k 48.13
Kinder Morgan (KMI) 0.2 $269k 16k 16.67
Union Pacific Corporation (UNP) 0.2 $268k 1.2k 220.76
Rockwell Automation (ROK) 0.2 $268k 1.0k 265.35
Microchip Technology (MCHP) 0.2 $266k 1.7k 155.37
Vanguard World Fds Health Car Etf (VHT) 0.2 $263k 1.2k 228.70
Baidu Spon Adr Rep A (BIDU) 0.2 $263k 1.2k 217.18
PPL Corporation (PPL) 0.1 $260k 9.0k 28.80
Macy's (M) 0.1 $258k 16k 16.17
Bhp Group Sponsored Ads (BHP) 0.1 $256k 3.7k 69.30
Dollar Tree (DLTR) 0.1 $251k 2.2k 114.61
Wal-Mart Stores (WMT) 0.1 $251k 1.9k 135.68
Medtronic SHS (MDT) 0.1 $244k 2.1k 118.27
Ventas (VTR) 0.1 $242k 4.5k 53.23
At&t (T) 0.1 $240k 7.9k 30.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $234k 1.0k 226.52
Cibc Cad (CM) 0.1 $232k 2.4k 97.73
Kroger (KR) 0.1 $232k 6.4k 36.02
Northrop Grumman Corporation (NOC) 0.1 $230k 710.00 323.94
Duke Energy Corp Com New (DUK) 0.1 $224k 2.3k 96.55
American Tower Reit (AMT) 0.1 $222k 928.00 239.22
Las Vegas Sands (LVS) 0.1 $221k 3.6k 60.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $221k 4.2k 52.16
Broadcom (AVGO) 0.1 $219k 473.00 463.00
Quest Diagnostics Incorporated (DGX) 0.1 $218k 1.7k 128.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $217k 787.00 275.73
Tesla Motors (TSLA) 0.1 $213k 319.00 667.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $213k 28k 7.69
Abbott Laboratories (ABT) 0.1 $212k 1.8k 119.84
New Home 0.1 $211k 40k 5.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $210k 938.00 223.88
Valero Energy Corporation (VLO) 0.1 $207k 2.9k 71.45
Paccar (PCAR) 0.1 $207k 2.2k 93.08
Schlumberger (SLB) 0.1 $206k 7.6k 27.18
Marriott Intl Cl A (MAR) 0.1 $206k 1.4k 148.09
Paychex (PAYX) 0.1 $206k 2.1k 97.96
Palo Alto Networks (PANW) 0.1 $205k 635.00 322.83
Hp (HPQ) 0.1 $200k 6.3k 31.68
Ayro Ord 0.1 $151k 23k 6.46
Oncocyte 0.1 $104k 20k 5.20