Westshore Wealth

Westshore Wealth as of March 31, 2023

Portfolio Holdings for Westshore Wealth

Westshore Wealth holds 111 positions in its portfolio as reported in the March 2023 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) 20.8 $40M 97k 409.39
United Parcel Service CL B (UPS) 17.7 $34M 174k 193.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.3 $18M 162k 109.61
Ishares Tr Rus 1000 Val Etf (IWD) 5.3 $10M 66k 152.26
Ishares Tr Russell 2000 Etf (IWM) 4.1 $7.9M 44k 178.40
Ishares Tr Rus Mid Cap Etf (IWR) 3.8 $7.2M 103k 69.92
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $6.7M 28k 244.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.3 $6.2M 114k 54.60
Apple (AAPL) 2.8 $5.2M 32k 164.90
Ishares Tr Pfd And Incm Sec (PFF) 2.4 $4.6M 146k 31.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.3M 7.5k 308.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $2.3M 31k 73.83
Ishares Tr Rus 1000 Etf (IWB) 1.1 $2.0M 9.0k 225.23
Microsoft Corporation (MSFT) 1.0 $1.9M 6.7k 288.31
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.8M 25k 71.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.6M 15k 106.37
NVIDIA Corporation (NVDA) 0.9 $1.6M 5.9k 277.79
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 12k 103.86
Cisco Systems (CSCO) 0.6 $1.1M 22k 52.28
Ishares Tr Conv Bd Etf (ICVT) 0.5 $1.0M 14k 72.62
Amazon (AMZN) 0.5 $976k 9.4k 103.29
Ishares Tr National Mun Etf (MUB) 0.5 $962k 8.9k 107.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $938k 4.6k 204.10
Merck & Co (MRK) 0.5 $917k 8.6k 106.40
Johnson & Johnson (JNJ) 0.4 $790k 5.1k 155.00
Spdr Gold Tr Gold Shs (GLD) 0.4 $781k 4.3k 183.22
McDonald's Corporation (MCD) 0.4 $713k 2.6k 279.57
Hershey Company (HSY) 0.3 $638k 2.5k 254.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $637k 18k 34.80
Meta Platforms Cl A (META) 0.3 $637k 3.0k 211.94
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $587k 2.8k 210.91
Abbvie (ABBV) 0.3 $577k 3.6k 159.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $575k 15k 39.46
Arista Networks 0.3 $573k 3.4k 167.86
Arthur J. Gallagher & Co. (AJG) 0.3 $555k 2.9k 191.31
Vanguard Index Fds Growth Etf (VUG) 0.3 $554k 2.2k 249.44
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $553k 5.5k 99.64
JPMorgan Chase & Co. (JPM) 0.3 $514k 3.9k 130.30
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $503k 5.2k 96.70
Starbucks Corporation (SBUX) 0.3 $499k 4.8k 104.14
Hca Holdings (HCA) 0.3 $492k 1.9k 263.68
Exxon Mobil Corporation (XOM) 0.3 $489k 4.5k 109.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $486k 9.0k 53.98
International Business Machines (IBM) 0.2 $473k 3.6k 131.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $452k 1.2k 376.04
Costco Wholesale Corporation (COST) 0.2 $443k 892.00 497.11
Coca-Cola Company (KO) 0.2 $433k 7.0k 62.03
3M Company (MMM) 0.2 $427k 4.1k 105.12
Home Depot (HD) 0.2 $426k 1.4k 295.12
Exelon Corporation (EXC) 0.2 $423k 10k 41.89
Amgen (AMGN) 0.2 $418k 1.7k 241.75
Philip Morris International (PM) 0.2 $417k 4.3k 97.24
Eaton Corp SHS (ETN) 0.2 $402k 2.3k 171.34
Applied Materials (AMAT) 0.2 $398k 3.2k 122.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $385k 9.0k 42.75
UnitedHealth (UNH) 0.2 $355k 751.00 472.31
Pfizer (PFE) 0.2 $354k 8.7k 40.80
Metropcs Communications (TMUS) 0.2 $351k 2.4k 144.84
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $346k 6.1k 56.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $341k 1.4k 250.16
Palo Alto Networks (PANW) 0.2 $336k 1.7k 199.74
Comcast Corp Cl A (CMCSA) 0.2 $335k 8.8k 37.91
Visa Com Cl A (V) 0.2 $325k 1.4k 225.39
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $320k 272.00 1176.25
Caterpillar (CAT) 0.2 $318k 1.4k 228.84
Dollar Tree (DLTR) 0.2 $317k 2.2k 143.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $313k 976.00 321.00
Progressive Corporation (PGR) 0.2 $303k 2.1k 143.06
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $301k 5.2k 57.42
Ishares Tr Tips Bd Etf (TIP) 0.2 $290k 2.6k 110.25
Blackstone Group Inc Com Cl A (BX) 0.2 $288k 3.3k 87.84
Bank of America Corporation (BAC) 0.2 $287k 10k 28.60
Dollar General (DG) 0.2 $286k 1.4k 210.41
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $285k 4.2k 67.86
Las Vegas Sands (LVS) 0.1 $282k 4.9k 57.45
Verizon Communications (VZ) 0.1 $276k 7.1k 38.89
Vanguard World Fds Health Car Etf (VHT) 0.1 $274k 1.2k 238.46
Barnes 0.1 $274k 6.8k 40.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $272k 5.4k 50.66
Procter & Gamble Company (PG) 0.1 $271k 1.8k 148.70
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $270k 231.00 1167.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $269k 1.8k 151.75
Marriott Intl Cl A (MAR) 0.1 $267k 1.6k 166.04
Pinterest Cl A (PINS) 0.1 $264k 9.7k 27.27
Chevron Corporation (CVX) 0.1 $264k 1.6k 163.19
Bristol Myers Squibb (BMY) 0.1 $254k 3.7k 69.31
Baidu Spon Adr Rep A (BIDU) 0.1 $247k 1.6k 150.92
Etf Managers Tr Prime Cybr Scrty 0.1 $247k 5.2k 47.82
Keurig Dr Pepper (KDP) 0.1 $245k 6.9k 35.28
Mondelez Intl Cl A (MDLZ) 0.1 $239k 3.4k 69.72
Coinbase Global Com Cl A (COIN) 0.1 $237k 3.5k 67.57
FedEx Corporation (FDX) 0.1 $235k 1.0k 228.49
Oracle Corporation (ORCL) 0.1 $232k 2.5k 92.91
Edwards Lifesciences (EW) 0.1 $232k 2.8k 82.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $231k 4.8k 48.37
McKesson Corporation (MCK) 0.1 $226k 634.00 356.25
Medtronic SHS (MDT) 0.1 $219k 2.7k 80.62
Lockheed Martin Corporation (LMT) 0.1 $219k 463.00 472.48
Nike CL B (NKE) 0.1 $213k 1.7k 122.62
Tesla Motors (TSLA) 0.1 $212k 1.0k 207.46
Quest Diagnostics Incorporated (DGX) 0.1 $210k 1.5k 141.48
Kinder Morgan (KMI) 0.1 $208k 12k 17.51
Paccar (PCAR) 0.1 $207k 2.8k 73.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $207k 503.00 411.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $206k 721.00 285.81
Microchip Technology (MCHP) 0.1 $201k 2.4k 83.78
Broadcom (AVGO) 0.1 $201k 313.00 641.54
Charles Schwab Corporation (SCHW) 0.1 $201k 3.8k 52.38
Independence Realty Trust In (IRT) 0.1 $160k 10k 16.03
Sirius Xm Holdings 0.0 $88k 22k 3.97
Oncocyte 0.0 $7.1k 20k 0.35