Westshore Wealth

Westshore Wealth as of Sept. 30, 2022

Portfolio Holdings for Westshore Wealth

Westshore Wealth holds 92 positions in its portfolio as reported in the September 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) 22.2 $32M 90k 357.18
United Parcel Service CL B (UPS) 19.7 $29M 177k 161.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 10.0 $15M 141k 102.45
Ishares Tr Rus 1000 Val Etf (IWD) 5.3 $7.7M 57k 135.99
Ishares Tr Russell 2000 Etf (IWM) 4.6 $6.7M 41k 164.92
Ishares Tr Rus Mid Cap Etf (IWR) 3.9 $5.7M 92k 62.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.7 $5.4M 106k 51.23
Ishares Tr Rus 1000 Grw Etf (IWF) 3.2 $4.6M 22k 210.39
Apple (AAPL) 3.0 $4.4M 32k 138.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.0M 7.6k 266.98
Microsoft Corporation (MSFT) 1.1 $1.5M 6.6k 232.96
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.4M 24k 56.02
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.1M 12k 95.91
Amazon (AMZN) 0.7 $1.1M 9.4k 113.04
Cisco Systems (CSCO) 0.6 $914k 23k 40.02
Johnson & Johnson (JNJ) 0.6 $855k 5.2k 163.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $822k 4.6k 179.52
Verizon Communications (VZ) 0.5 $792k 21k 37.97
Merck & Co (MRK) 0.5 $765k 8.9k 86.06
NVIDIA Corporation (NVDA) 0.5 $712k 5.9k 121.48
Kimberly-Clark Corporation (KMB) 0.5 $686k 6.1k 112.46
Spdr Gold Tr Gold Shs (GLD) 0.5 $659k 4.3k 154.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $626k 18k 34.86
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $624k 20k 31.68
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $587k 6.1k 96.40
Abbvie (ABBV) 0.3 $498k 3.7k 134.34
McDonald's Corporation (MCD) 0.3 $495k 2.1k 230.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $484k 12k 40.91
Qualcomm (QCOM) 0.3 $473k 4.2k 112.86
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $453k 2.4k 187.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $441k 1.3k 328.61
Wal-Mart Stores (WMT) 0.3 $437k 3.4k 129.79
Costco Wholesale Corporation (COST) 0.3 $429k 907.00 472.99
3M Company (MMM) 0.3 $427k 3.9k 110.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $425k 9.0k 47.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $406k 14k 28.10
Starbucks Corporation (SBUX) 0.3 $405k 4.8k 84.18
JPMorgan Chase & Co. (JPM) 0.3 $402k 3.8k 104.47
Exxon Mobil Corporation (XOM) 0.3 $401k 4.6k 87.23
International Business Machines (IBM) 0.3 $392k 3.3k 118.79
UnitedHealth (UNH) 0.3 $379k 750.00 505.33
Pfizer (PFE) 0.3 $378k 8.6k 43.74
Meta Platforms Cl A (META) 0.3 $374k 2.8k 135.56
Home Depot (HD) 0.2 $359k 1.3k 276.15
Philip Morris International (PM) 0.2 $354k 4.3k 82.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $347k 9.0k 38.50
Dominion Resources (D) 0.2 $346k 5.0k 69.03
Arthur J. Gallagher & Co. (AJG) 0.2 $342k 2.0k 171.00
Hca Holdings (HCA) 0.2 $336k 1.8k 184.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $335k 1.6k 214.19
Dollar General (DG) 0.2 $323k 1.3k 239.79
Amgen (AMGN) 0.2 $321k 1.4k 225.42
Darden Restaurants (DRI) 0.2 $316k 2.5k 126.40
Eaton Corp SHS (ETN) 0.2 $312k 2.3k 133.56
Ishares Tr Tips Bd Etf (TIP) 0.2 $303k 2.9k 104.77
Bank of America Corporation (BAC) 0.2 $292k 9.7k 30.18
Dollar Tree (DLTR) 0.2 $292k 2.1k 136.32
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $291k 5.9k 48.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $285k 7.8k 36.40
Palo Alto Networks (PANW) 0.2 $275k 1.7k 163.69
Comcast Corp Cl A (CMCSA) 0.2 $274k 9.3k 29.38
Tesla Motors (TSLA) 0.2 $271k 1.0k 264.91
Blackstone Group Inc Com Cl A (BX) 0.2 $265k 3.2k 83.68
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $261k 4.5k 58.55
Us Bancorp Del Com New (USB) 0.2 $258k 6.4k 40.29
Vanguard World Fds Health Car Etf (VHT) 0.2 $257k 1.2k 223.48
Applied Materials (AMAT) 0.2 $257k 3.1k 81.95
Charles Schwab Corporation (SCHW) 0.2 $256k 3.6k 71.85
Visa Com Cl A (V) 0.2 $254k 1.4k 177.87
Bristol Myers Squibb (BMY) 0.2 $249k 3.5k 71.00
Ishares Tr Cohen Steer Reit (ICF) 0.2 $246k 4.6k 53.71
Ishares Tr Msci Usa Value (VLUE) 0.2 $239k 2.9k 81.71
Keurig Dr Pepper (KDP) 0.2 $238k 6.6k 35.86
Chevron Corporation (CVX) 0.2 $230k 1.6k 143.57
Coinbase Global Com Cl A (COIN) 0.2 $226k 3.5k 64.55
Procter & Gamble Company (PG) 0.2 $225k 1.8k 126.12
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $225k 192.00 1171.88
Etf Managers Tr Prime Cybr Scrty 0.2 $224k 5.2k 43.45
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $224k 1.7k 128.44
Regions Financial Corporation (RF) 0.2 $223k 11k 20.09
Kinder Morgan (KMI) 0.2 $221k 13k 16.65
Edwards Lifesciences (EW) 0.2 $221k 2.7k 82.77
Marriott Intl Cl A (MAR) 0.1 $217k 1.5k 140.18
Pinterest Cl A (PINS) 0.1 $216k 9.3k 23.25
Caterpillar (CAT) 0.1 $215k 1.3k 164.12
McKesson Corporation (MCK) 0.1 $206k 605.00 340.50
H&R Block (HRB) 0.1 $201k 4.7k 42.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $201k 4.7k 42.40
Medtronic SHS (MDT) 0.1 $200k 2.5k 80.61
Independence Realty Trust In (IRT) 0.1 $167k 10k 16.70
Medical Properties Trust (MPW) 0.1 $122k 10k 11.84
Oncocyte 0.0 $15k 20k 0.75