Westshore Wealth

Westshore Wealth as of Dec. 31, 2022

Portfolio Holdings for Westshore Wealth

Westshore Wealth holds 104 positions in its portfolio as reported in the December 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) 20.4 $36M 94k 382.43
United Parcel Service CL B (UPS) 17.3 $30M 175k 173.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.2 $16M 153k 105.43
Ishares Tr Rus 1000 Val Etf (IWD) 5.3 $9.3M 61k 151.65
Ishares Tr Pfd And Incm Sec (PFF) 3.8 $6.6M 217k 30.53
Ishares Tr Rus Mid Cap Etf (IWR) 3.7 $6.4M 95k 67.45
Ishares Tr Russell 2000 Etf (IWM) 3.7 $6.4M 37k 174.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $5.7M 104k 54.49
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $5.0M 23k 214.24
Apple (AAPL) 2.3 $4.1M 32k 129.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.3M 7.6k 308.90
Ishares Tr National Mun Etf (MUB) 1.3 $2.3M 22k 105.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $2.2M 22k 99.56
Ishares Tr Rus 1000 Etf (IWB) 1.2 $2.1M 9.9k 210.52
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.7M 25k 65.64
Microsoft Corporation (MSFT) 0.9 $1.6M 6.6k 239.82
Ishares Tr Conv Bd Etf (ICVT) 0.8 $1.4M 21k 69.47
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.2M 13k 94.64
Cisco Systems (CSCO) 0.6 $1.1M 23k 47.64
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 12k 88.48
Merck & Co (MRK) 0.5 $964k 8.7k 110.95
Johnson & Johnson (JNJ) 0.5 $908k 5.1k 176.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $877k 4.6k 191.18
NVIDIA Corporation (NVDA) 0.5 $857k 5.9k 146.15
Amazon (AMZN) 0.4 $788k 9.4k 84.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $739k 3.1k 241.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $728k 19k 37.90
Spdr Gold Tr Gold Shs (GLD) 0.4 $723k 4.3k 169.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $697k 11k 64.91
Vanguard Index Fds Growth Etf (VUG) 0.4 $690k 3.2k 213.11
Abbvie (ABBV) 0.3 $599k 3.7k 161.61
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $594k 2.9k 203.77
Ishares Tr Core Msci Intl (IDEV) 0.3 $587k 11k 55.98
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $552k 5.7k 96.99
McDonald's Corporation (MCD) 0.3 $539k 2.0k 263.59
Hershey Company (HSY) 0.3 $533k 2.3k 231.57
JPMorgan Chase & Co. (JPM) 0.3 $516k 3.8k 134.10
Exxon Mobil Corporation (XOM) 0.3 $507k 4.6k 110.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $496k 12k 40.90
Starbucks Corporation (SBUX) 0.3 $475k 4.8k 99.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $473k 9.0k 52.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $471k 15k 32.21
International Business Machines (IBM) 0.3 $465k 3.3k 140.89
Qualcomm (QCOM) 0.3 $450k 4.1k 109.94
Wal-Mart Stores (WMT) 0.3 $449k 3.2k 141.77
Pfizer (PFE) 0.3 $443k 8.6k 51.24
Hca Holdings (HCA) 0.2 $438k 1.8k 239.96
Philip Morris International (PM) 0.2 $432k 4.3k 101.20
Coca-Cola Company (KO) 0.2 $429k 6.8k 63.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $420k 1.2k 351.35
Costco Wholesale Corporation (COST) 0.2 $414k 907.00 456.71
Home Depot (HD) 0.2 $411k 1.3k 315.86
UnitedHealth (UNH) 0.2 $398k 750.00 530.40
3M Company (MMM) 0.2 $389k 3.2k 119.93
Eaton Corp SHS (ETN) 0.2 $382k 2.4k 156.95
Arthur J. Gallagher & Co. (AJG) 0.2 $377k 2.0k 188.54
Amgen (AMGN) 0.2 $374k 1.4k 262.64
Meta Platforms Cl A (META) 0.2 $362k 3.0k 120.34
Metropcs Communications (TMUS) 0.2 $352k 2.5k 140.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $349k 9.0k 38.71
Darden Restaurants (DRI) 0.2 $346k 2.5k 138.33
Dollar General (DG) 0.2 $332k 1.3k 246.30
Applied Materials (AMAT) 0.2 $325k 3.3k 97.37
Bank of America Corporation (BAC) 0.2 $320k 9.7k 33.12
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $318k 268.00 1185.00
Caterpillar (CAT) 0.2 $314k 1.3k 239.56
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $312k 5.9k 52.41
Dollar Tree (DLTR) 0.2 $303k 2.1k 141.44
Exelon Corporation (EXC) 0.2 $301k 7.0k 43.23
Visa Com Cl A (V) 0.2 $297k 1.4k 207.82
Charles Schwab Corporation (SCHW) 0.2 $297k 3.6k 83.26
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $293k 5.2k 56.11
Chevron Corporation (CVX) 0.2 $288k 1.6k 179.53
Vanguard World Fds Health Car Etf (VHT) 0.2 $285k 1.2k 248.05
Ishares Tr Tips Bd Etf (TIP) 0.2 $283k 2.7k 106.44
Barnes 0.2 $278k 6.8k 40.85
Us Bancorp Del Com New (USB) 0.2 $275k 6.3k 43.61
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $272k 4.2k 64.78
Procter & Gamble Company (PG) 0.2 $271k 1.8k 151.55
Verizon Communications (VZ) 0.2 $266k 6.8k 39.40
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $260k 224.00 1160.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $259k 974.00 266.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $257k 6.1k 41.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $256k 1.8k 145.05
Comcast Corp Cl A (CMCSA) 0.1 $253k 7.2k 34.97
Bristol Myers Squibb (BMY) 0.1 $252k 3.5k 71.95
Regions Financial Corporation (RF) 0.1 $239k 11k 21.56
Keurig Dr Pepper (KDP) 0.1 $237k 6.6k 35.66
Blackstone Group Inc Com Cl A (BX) 0.1 $235k 3.2k 74.19
Palo Alto Networks (PANW) 0.1 $234k 1.7k 139.54
Marriott Intl Cl A (MAR) 0.1 $231k 1.5k 148.89
Las Vegas Sands (LVS) 0.1 $228k 4.7k 48.07
Etf Managers Tr Prime Cybr Scrty 0.1 $227k 5.2k 44.05
McKesson Corporation (MCK) 0.1 $227k 605.00 375.34
Pinterest Cl A (PINS) 0.1 $226k 9.3k 24.28
Lockheed Martin Corporation (LMT) 0.1 $221k 455.00 486.22
Quest Diagnostics Incorporated (DGX) 0.1 $221k 1.4k 156.44
Kinder Morgan (KMI) 0.1 $219k 12k 18.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $215k 4.8k 45.15
Nike CL B (NKE) 0.1 $201k 1.7k 116.99
Medtronic SHS (MDT) 0.1 $201k 2.6k 77.72
Independence Realty Trust In (IRT) 0.1 $169k 10k 16.86
Sirius Xm Holdings 0.1 $129k 22k 5.84
Oncocyte 0.0 $6.4k 20k 0.32