Westshore Wealth

Westshore Wealth as of June 30, 2022

Portfolio Holdings for Westshore Wealth

Westshore Wealth holds 94 positions in its portfolio as reported in the June 2022 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) 21.5 $33M 88k 377.25
United Parcel Service CL B (UPS) 19.6 $30M 165k 182.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.9 $15M 139k 110.03
Ishares Tr Rus 1000 Val Etf (IWD) 5.3 $8.2M 57k 144.97
Ishares Tr Russell 2000 Etf (IWM) 4.2 $6.4M 38k 169.35
Ishares Tr Rus Mid Cap Etf (IWR) 3.6 $5.5M 85k 64.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.5 $5.3M 96k 55.45
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $4.7M 21k 218.70
Apple (AAPL) 2.8 $4.3M 32k 136.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.1M 7.6k 273.08
Microsoft Corporation (MSFT) 1.1 $1.7M 6.8k 256.76
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.6M 26k 62.49
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.2M 559.00 2184.26
Johnson & Johnson (JNJ) 0.8 $1.2M 6.7k 177.47
Verizon Communications (VZ) 0.7 $1.1M 23k 50.76
Cisco Systems (CSCO) 0.7 $1.0M 24k 42.64
Amazon (AMZN) 0.6 $901k 8.5k 106.25
Kimberly-Clark Corporation (KMB) 0.6 $892k 6.6k 135.15
NVIDIA Corporation (NVDA) 0.6 $877k 5.8k 151.57
Merck & Co (MRK) 0.6 $847k 9.3k 91.19
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $802k 24k 32.88
Abbvie (ABBV) 0.5 $798k 5.2k 153.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $792k 4.2k 188.57
Spdr Gold Tr Gold Shs (GLD) 0.5 $759k 4.5k 168.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $752k 19k 40.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $716k 17k 41.66
Philip Morris International (PM) 0.5 $710k 7.2k 98.72
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $592k 5.8k 101.70
Dollar General (DG) 0.4 $591k 2.4k 245.53
McDonald's Corporation (MCD) 0.4 $579k 2.3k 247.01
Qualcomm (QCOM) 0.4 $560k 4.4k 127.71
3M Company (MMM) 0.4 $538k 4.2k 129.36
Target Corporation (TGT) 0.3 $507k 3.6k 141.15
International Business Machines (IBM) 0.3 $494k 3.5k 141.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $489k 1.4k 346.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $454k 9.0k 50.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $454k 14k 31.42
Pfizer (PFE) 0.3 $453k 8.6k 52.43
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $452k 2.3k 197.12
Wal-Mart Stores (WMT) 0.3 $446k 3.7k 121.66
Dominion Resources (D) 0.3 $440k 5.5k 79.83
JPMorgan Chase & Co. (JPM) 0.3 $429k 3.8k 112.60
Exxon Mobil Corporation (XOM) 0.3 $421k 4.9k 85.73
Costco Wholesale Corporation (COST) 0.3 $415k 865.00 479.77
Comcast Corp Cl A (CMCSA) 0.3 $405k 10k 39.22
Meta Platforms Cl A (META) 0.3 $389k 2.4k 161.08
UnitedHealth (UNH) 0.3 $385k 750.00 513.33
Starbucks Corporation (SBUX) 0.2 $364k 4.8k 76.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $363k 9.0k 40.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $349k 1.6k 223.15
Walgreen Boots Alliance 0.2 $348k 9.2k 37.90
Home Depot (HD) 0.2 $347k 1.3k 274.31
Dollar Tree (DLTR) 0.2 $334k 2.1k 155.93
Oracle Corporation (ORCL) 0.2 $331k 4.7k 69.80
Ishares Tr Tips Bd Etf (TIP) 0.2 $329k 2.9k 113.76
Us Bancorp Del Com New (USB) 0.2 $322k 7.0k 45.97
Hca Holdings (HCA) 0.2 $307k 1.8k 168.13
Eaton Corp SHS (ETN) 0.2 $307k 2.4k 126.03
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $306k 4.4k 69.22
Bank of America Corporation (BAC) 0.2 $301k 9.7k 31.11
Emerson Electric (EMR) 0.2 $290k 3.6k 79.60
Blackstone Group Inc Com Cl A (BX) 0.2 $289k 3.2k 91.28
Palo Alto Networks (PANW) 0.2 $277k 560.00 494.64
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $275k 5.9k 46.23
Vanguard World Fds Health Car Etf (VHT) 0.2 $271k 1.2k 235.65
Ishares Tr National Mun Etf (MUB) 0.2 $271k 2.6k 106.27
Bristol Myers Squibb (BMY) 0.2 $270k 3.5k 76.99
Visa Com Cl A (V) 0.2 $269k 1.4k 196.64
Ishares Tr Msci Usa Value (VLUE) 0.2 $265k 2.9k 90.60
Valero Energy Corporation (VLO) 0.2 $253k 2.4k 106.17
Dow (DOW) 0.2 $252k 4.9k 51.67
Procter & Gamble Company (PG) 0.2 $251k 1.7k 143.76
Edwards Lifesciences (EW) 0.2 $246k 2.6k 95.02
Kinder Morgan (KMI) 0.2 $244k 15k 16.75
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $240k 1.7k 137.61
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $237k 197.00 1203.05
Etf Managers Tr Prime Cybr Scrty 0.2 $236k 5.2k 45.78
Keurig Dr Pepper (KDP) 0.2 $235k 6.6k 35.41
Chevron Corporation (CVX) 0.2 $232k 1.6k 144.82
Regions Financial Corporation (RF) 0.2 $231k 12k 18.78
Charles Schwab Corporation (SCHW) 0.1 $225k 3.6k 63.15
Intel Corporation (INTC) 0.1 $224k 6.0k 37.46
Newmont Mining Corporation (NEM) 0.1 $224k 3.7k 59.75
Medtronic SHS (MDT) 0.1 $223k 2.5k 89.88
Baidu Spon Adr Rep A (BIDU) 0.1 $218k 1.5k 148.70
Barnes 0.1 $212k 6.8k 31.19
Marriott Intl Cl A (MAR) 0.1 $211k 1.5k 136.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $211k 4.7k 44.69
American Tower Reit (AMT) 0.1 $210k 820.00 256.10
Independence Realty Trust In (IRT) 0.1 $207k 10k 20.70
Caterpillar (CAT) 0.1 $203k 1.1k 179.01
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $200k 2.2k 92.51
Medical Properties Trust (MPW) 0.1 $166k 11k 15.23
Oncocyte 0.0 $18k 20k 0.90