Westshore Wealth as of Dec. 31, 2021
Portfolio Holdings for Westshore Wealth
Westshore Wealth holds 90 positions in its portfolio as reported in the December 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 | $35M | 165k | 214.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.2 | $16M | 34k | 474.97 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 9.7 | $14M | 263k | 53.88 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.7 | $8.3M | 50k | 167.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.9 | $7.2M | 32k | 222.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.0 | $5.8M | 70k | 83.01 | |
| Apple (AAPL) | 3.8 | $5.6M | 32k | 177.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.6 | $5.2M | 17k | 305.58 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 2.6 | $3.8M | 60k | 63.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.2M | 7.5k | 299.00 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.0M | 6.0k | 336.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $1.9M | 25k | 78.67 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.8M | 6.0k | 294.10 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 22k | 63.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.4M | 469.00 | 2895.52 | |
| Amazon (AMZN) | 0.9 | $1.3M | 380.00 | 3334.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $1.2M | 6.8k | 173.82 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 21k | 51.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $1.1M | 22k | 48.87 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $999k | 7.0k | 142.88 | |
| Intercontinental Exchange (ICE) | 0.6 | $930k | 6.8k | 136.76 | |
| Coinbase Global Com Cl A (COIN) | 0.6 | $881k | 3.5k | 252.44 | |
| Altria (MO) | 0.5 | $791k | 17k | 47.37 | |
| Chevron Corporation (CVX) | 0.5 | $781k | 6.7k | 117.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $753k | 4.4k | 170.90 | |
| 3M Company (MMM) | 0.5 | $712k | 4.0k | 177.60 | |
| Abbvie (ABBV) | 0.5 | $705k | 5.2k | 135.39 | |
| Merck & Co (MRK) | 0.5 | $696k | 9.1k | 76.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $681k | 3.1k | 219.68 | |
| Bank of America Corporation (BAC) | 0.4 | $647k | 15k | 44.50 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $593k | 9.0k | 65.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $579k | 2.4k | 241.55 | |
| Dollar General (DG) | 0.4 | $556k | 2.4k | 235.99 | |
| Pfizer (PFE) | 0.4 | $548k | 9.3k | 59.08 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $511k | 3.2k | 158.30 | |
| Home Depot (HD) | 0.3 | $505k | 1.2k | 415.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $492k | 3.4k | 144.75 | |
| Costco Wholesale Corporation (COST) | 0.3 | $491k | 865.00 | 567.63 | |
| Meta Platforms Cl A (META) | 0.3 | $486k | 1.4k | 336.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $481k | 4.2k | 114.20 | |
| Philip Morris International (PM) | 0.3 | $476k | 5.0k | 95.09 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $467k | 8.9k | 52.74 | |
| Starbucks Corporation (SBUX) | 0.3 | $464k | 4.0k | 116.94 | |
| Hca Holdings (HCA) | 0.3 | $449k | 1.7k | 256.87 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.3 | $443k | 5.4k | 82.77 | |
| Best Buy (BBY) | 0.3 | $437k | 4.3k | 101.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $422k | 966.00 | 436.85 | |
| Dominion Resources (D) | 0.3 | $409k | 5.2k | 78.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $392k | 2.3k | 171.25 | |
| eBay (EBAY) | 0.3 | $386k | 5.8k | 66.55 | |
| Gilead Sciences (GILD) | 0.3 | $383k | 5.3k | 72.65 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $372k | 11k | 34.77 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $371k | 2.9k | 129.27 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $360k | 5.9k | 60.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $348k | 2.7k | 129.37 | |
| Dollar Tree (DLTR) | 0.2 | $345k | 2.5k | 140.70 | |
| UnitedHealth (UNH) | 0.2 | $343k | 683.00 | 502.20 | |
| Intel Corporation (INTC) | 0.2 | $339k | 6.6k | 51.55 | |
| Oracle Corporation (ORCL) | 0.2 | $338k | 3.9k | 87.11 | |
| General Electric Com New (GE) | 0.2 | $335k | 3.6k | 94.37 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $320k | 2.9k | 109.40 | |
| Etf Managers Tr Prime Cybr Scrty | 0.2 | $317k | 5.2k | 61.49 | |
| Palo Alto Networks (PANW) | 0.2 | $312k | 560.00 | 557.14 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $306k | 1.2k | 266.09 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $288k | 199.00 | 1447.24 | |
| Barnes (B) | 0.2 | $286k | 6.1k | 46.51 | |
| Visa Com Cl A (V) | 0.2 | $269k | 1.2k | 217.11 | |
| Edwards Lifesciences (EW) | 0.2 | $269k | 2.1k | 129.51 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $267k | 2.3k | 113.91 | |
| Procter & Gamble Company (PG) | 0.2 | $262k | 1.6k | 163.44 | |
| Independence Realty Trust In (IRT) | 0.2 | $258k | 10k | 25.80 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $255k | 3.0k | 84.16 | |
| Darden Restaurants (DRI) | 0.2 | $241k | 1.6k | 150.62 | |
| Marriott Intl Cl A (MAR) | 0.2 | $240k | 1.5k | 164.95 | |
| Target Corporation (TGT) | 0.2 | $235k | 1.0k | 231.07 | |
| Pinterest Cl A (PINS) | 0.2 | $233k | 6.4k | 36.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $231k | 1.3k | 173.03 | |
| Newmont Mining Corporation (NEM) | 0.2 | $229k | 3.7k | 61.96 | |
| Tesla Motors (TSLA) | 0.2 | $227k | 215.00 | 1055.81 | |
| Nextera Energy (NEE) | 0.2 | $225k | 2.4k | 93.28 | |
| Nike CL B (NKE) | 0.2 | $221k | 1.3k | 166.67 | |
| Keurig Dr Pepper (KDP) | 0.2 | $219k | 5.9k | 36.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $212k | 3.4k | 62.32 | |
| Hp (HPQ) | 0.1 | $209k | 5.5k | 37.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $208k | 366.00 | 568.31 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $201k | 5.2k | 38.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $200k | 482.00 | 414.94 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $200k | 4.0k | 50.00 | |
| Ayro Ord | 0.1 | $75k | 47k | 1.60 | |
| Oncocyte | 0.0 | $43k | 20k | 2.15 |
