Westshore Wealth as of Sept. 30, 2021
Portfolio Holdings for Westshore Wealth
Westshore Wealth holds 78 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 24.2 | $30M | 165k | 182.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.4 | $14M | 33k | 429.13 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 10.8 | $13M | 244k | 54.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.9 | $7.4M | 47k | 156.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $6.4M | 30k | 218.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.9 | $4.9M | 63k | 78.22 | |
| Apple (AAPL) | 3.6 | $4.5M | 32k | 141.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.2 | $3.9M | 14k | 274.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $2.0M | 25k | 78.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.9M | 6.8k | 272.93 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.7M | 6.0k | 281.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.3M | 469.00 | 2669.51 | |
| Amazon (AMZN) | 1.0 | $1.2M | 380.00 | 3284.21 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.2M | 6.0k | 207.24 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 22k | 54.01 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 21k | 54.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $1.1M | 22k | 50.39 | |
| Dollar General (DG) | 0.8 | $1.1M | 5.0k | 212.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $1.0M | 6.9k | 149.28 | |
| Johnson & Johnson (JNJ) | 0.8 | $976k | 6.0k | 161.51 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $940k | 7.1k | 132.39 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $819k | 3.6k | 227.50 | |
| Intercontinental Exchange (ICE) | 0.6 | $804k | 7.0k | 114.86 | |
| Altria (MO) | 0.6 | $750k | 17k | 45.54 | |
| Chevron Corporation (CVX) | 0.6 | $685k | 6.8k | 101.48 | |
| 3M Company (MMM) | 0.5 | $672k | 3.8k | 175.41 | |
| Merck & Co (MRK) | 0.5 | $651k | 8.7k | 75.16 | |
| Abbvie (ABBV) | 0.5 | $572k | 5.3k | 107.78 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $565k | 9.0k | 62.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $551k | 3.4k | 164.18 | |
| Newmont Mining Corporation (NEM) | 0.4 | $543k | 10k | 54.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $532k | 2.4k | 221.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $514k | 4.5k | 114.81 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.4 | $512k | 6.0k | 84.95 | |
| Wal-Mart Stores (WMT) | 0.4 | $502k | 3.6k | 139.48 | |
| Facebook Cl A (META) | 0.4 | $491k | 1.4k | 339.56 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $485k | 3.0k | 163.57 | |
| Philip Morris International (PM) | 0.4 | $460k | 4.9k | 94.77 | |
| Best Buy (BBY) | 0.4 | $444k | 4.2k | 105.71 | |
| Starbucks Corporation (SBUX) | 0.4 | $438k | 4.0k | 110.38 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $431k | 8.9k | 48.68 | |
| Qualcomm (QCOM) | 0.3 | $426k | 3.3k | 128.90 | |
| Hca Holdings (HCA) | 0.3 | $424k | 1.7k | 242.56 | |
| Dominion Resources (D) | 0.3 | $402k | 5.5k | 73.09 | |
| Citigroup Com New (C) | 0.3 | $399k | 5.7k | 70.25 | |
| Home Depot (HD) | 0.3 | $399k | 1.2k | 328.12 | |
| Ayro Ord | 0.3 | $399k | 117k | 3.41 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $394k | 3.1k | 127.63 | |
| Gilead Sciences (GILD) | 0.3 | $389k | 5.6k | 69.81 | |
| Costco Wholesale Corporation (COST) | 0.3 | $389k | 865.00 | 449.71 | |
| Intel Corporation (INTC) | 0.3 | $370k | 6.9k | 53.32 | |
| Paypal Holdings (PYPL) | 0.3 | $368k | 1.4k | 260.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $366k | 927.00 | 394.82 | |
| Pfizer (PFE) | 0.3 | $366k | 8.5k | 43.06 | |
| Bank of America Corporation (BAC) | 0.3 | $346k | 8.1k | 42.48 | |
| Pinterest Cl A (PINS) | 0.3 | $326k | 6.4k | 50.93 | |
| Etf Managers Tr Prime Cybr Scrty | 0.3 | $314k | 5.2k | 60.91 | |
| General Electric Com New (GE) | 0.2 | $306k | 3.0k | 102.89 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $302k | 5.9k | 51.11 | |
| Dow (DOW) | 0.2 | $298k | 5.2k | 57.56 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $295k | 2.9k | 100.85 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $284k | 1.2k | 246.96 | |
| Visa Com Cl A (V) | 0.2 | $276k | 1.2k | 222.76 | |
| Palo Alto Networks (PANW) | 0.2 | $268k | 560.00 | 478.57 | |
| UnitedHealth (UNH) | 0.2 | $267k | 683.00 | 390.92 | |
| Barnes | 0.2 | $257k | 6.1k | 41.80 | |
| Edwards Lifesciences (EW) | 0.2 | $235k | 2.1k | 113.14 | |
| Dollar Tree (DLTR) | 0.2 | $235k | 2.5k | 95.84 | |
| Procter & Gamble Company (PG) | 0.2 | $224k | 1.6k | 139.91 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $221k | 3.0k | 72.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $219k | 3.7k | 59.16 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $219k | 4.1k | 53.41 | |
| Marriott Intl Cl A (MAR) | 0.2 | $215k | 1.5k | 147.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $211k | 366.00 | 576.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $207k | 4.1k | 49.89 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $201k | 4.0k | 50.25 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $200k | 5.2k | 38.73 | |
| Oncocyte | 0.1 | $71k | 20k | 3.55 |
