Westshore Wealth

Westshore Wealth as of June 30, 2023

Portfolio Holdings for Westshore Wealth

Westshore Wealth holds 110 positions in its portfolio as reported in the June 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) 21.9 $43M 97k 443.28
United Parcel Service CL B (UPS) 15.1 $30M 165k 179.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.2 $18M 168k 108.14
Ishares Tr Rus 1000 Val Etf (IWD) 5.4 $11M 67k 157.83
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $8.6M 31k 275.18
Ishares Tr Russell 2000 Etf (IWM) 4.3 $8.4M 45k 187.27
Ishares Tr Rus Mid Cap Etf (IWR) 3.8 $7.5M 103k 73.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.6 $7.0M 127k 55.33
Apple (AAPL) 2.9 $5.7M 30k 193.97
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $4.0M 130k 30.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $3.1M 30k 102.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $3.1M 38k 79.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.6M 7.5k 341.00
Microsoft Corporation (MSFT) 1.2 $2.4M 7.1k 340.56
NVIDIA Corporation (NVDA) 1.1 $2.1M 5.0k 423.06
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.9M 7.9k 243.74
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.9M 16k 120.17
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.9M 26k 72.50
Amazon (AMZN) 0.6 $1.2M 9.5k 130.36
Ishares Tr Conv Bd Etf (ICVT) 0.5 $1.1M 14k 76.36
Cisco Systems (CSCO) 0.5 $1.0M 20k 51.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 4.6k 220.27
Merck & Co (MRK) 0.5 $928k 8.0k 115.39
Meta Platforms Cl A (META) 0.4 $862k 3.0k 286.98
Johnson & Johnson (JNJ) 0.4 $759k 4.6k 165.53
Spdr Gold Tr Gold Shs (GLD) 0.4 $705k 4.0k 178.27
McDonald's Corporation (MCD) 0.3 $670k 2.2k 298.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $637k 11k 56.46
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $613k 2.8k 220.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $599k 15k 39.56
Hca Holdings (HCA) 0.3 $532k 1.8k 303.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $525k 15k 35.65
Hershey Company (HSY) 0.3 $499k 2.0k 249.70
Ishares Tr National Mun Etf (MUB) 0.3 $491k 4.6k 106.73
Starbucks Corporation (SBUX) 0.2 $478k 4.8k 99.06
Eaton Corp SHS (ETN) 0.2 $470k 2.3k 201.10
Arthur J. Gallagher & Co. (AJG) 0.2 $461k 2.1k 219.57
Comcast Corp Cl A (CMCSA) 0.2 $421k 10k 41.55
Abbvie (ABBV) 0.2 $419k 3.1k 134.73
Philip Morris International (PM) 0.2 $417k 4.3k 97.61
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $402k 4.0k 99.65
Home Depot (HD) 0.2 $401k 1.3k 310.64
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $396k 4.0k 97.95
Automatic Data Processing (ADP) 0.2 $391k 1.8k 219.79
Palo Alto Networks (PANW) 0.2 $391k 1.5k 255.51
International Business Machines (IBM) 0.2 $388k 2.9k 133.81
Exxon Mobil Corporation (XOM) 0.2 $378k 3.5k 107.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $361k 978.00 369.28
UnitedHealth (UNH) 0.2 $361k 751.00 480.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $359k 7.9k 45.41
Global X Fds S&p 500 Covered Call Option (XYLD) 0.2 $357k 870k 0.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $353k 5.6k 63.20
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $353k 306.00 1152.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $345k 5.4k 63.53
Coca-Cola Company (KO) 0.2 $340k 5.7k 60.22
JPMorgan Chase & Co. (JPM) 0.2 $339k 2.3k 145.41
Visa Com Cl A (V) 0.2 $337k 1.4k 237.43
Caterpillar (CAT) 0.2 $335k 1.4k 246.05
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $332k 6.0k 55.56
Exelon Corporation (EXC) 0.2 $320k 7.9k 40.74
Pfizer (PFE) 0.2 $317k 8.6k 36.68
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $311k 265.00 1171.82
Dollar Tree (DLTR) 0.2 $309k 2.2k 143.50
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $300k 5.3k 56.95
Blackstone Group Inc Com Cl A (BX) 0.2 $295k 3.2k 92.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $294k 1.0k 282.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $287k 1.8k 161.19
Barnes 0.1 $287k 6.8k 42.19
Marriott Intl Cl A (MAR) 0.1 $286k 1.6k 183.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $286k 701.00 407.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $284k 2.6k 107.62
Vanguard World Fds Health Car Etf (VHT) 0.1 $282k 1.2k 244.82
Bank of America Corporation (BAC) 0.1 $280k 9.8k 28.69
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $280k 4.2k 66.45
Las Vegas Sands (LVS) 0.1 $278k 4.8k 58.00
Procter & Gamble Company (PG) 0.1 $272k 1.8k 151.75
Bristol Myers Squibb (BMY) 0.1 $270k 4.2k 63.95
Danaher Corporation (DHR) 0.1 $269k 1.1k 240.00
Ishares Gold Tr Ishares New (IAU) 0.1 $266k 7.3k 36.39
Tesla Motors (TSLA) 0.1 $265k 1.0k 261.77
Fortinet (FTNT) 0.1 $265k 3.5k 75.59
Pinterest Cl A (PINS) 0.1 $263k 9.6k 27.34
Edwards Lifesciences (EW) 0.1 $258k 2.7k 94.33
McKesson Corporation (MCK) 0.1 $257k 600.00 427.56
Verizon Communications (VZ) 0.1 $256k 6.9k 37.19
Broadcom (AVGO) 0.1 $252k 291.00 867.43
Chevron Corporation (CVX) 0.1 $252k 1.6k 157.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $251k 4.8k 52.37
Coinbase Global Com Cl A (COIN) 0.1 $251k 3.5k 71.55
FedEx Corporation (FDX) 0.1 $249k 1.0k 247.90
Medtronic SHS (MDT) 0.1 $233k 2.6k 88.10
Nike CL B (NKE) 0.1 $233k 2.1k 110.36
Costco Wholesale Corporation (COST) 0.1 $230k 428.00 538.38
Adobe Systems Incorporated (ADBE) 0.1 $230k 471.00 488.99
Live Nation Entertainment (LYV) 0.1 $228k 2.5k 91.11
Paccar (PCAR) 0.1 $227k 2.7k 83.65
Dollar General (DG) 0.1 $226k 1.3k 169.83
Progressive Corporation (PGR) 0.1 $225k 1.7k 132.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $224k 503.00 445.71
Charles Schwab Corporation (SCHW) 0.1 $222k 3.9k 56.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $220k 713.00 308.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $219k 1.4k 152.25
Baidu Spon Adr Rep A (BIDU) 0.1 $219k 1.6k 136.91
Keurig Dr Pepper (KDP) 0.1 $210k 6.7k 31.27
Etf Managers Tr Prime Cybr Scrty 0.1 $210k 4.1k 50.58
Microchip Technology (MCHP) 0.1 $207k 2.3k 89.59
Lockheed Martin Corporation (LMT) 0.1 $203k 441.00 460.18
Quest Diagnostics Incorporated (DGX) 0.1 $201k 1.4k 140.56
Independence Realty Trust In (IRT) 0.1 $182k 10k 18.22
Sirius Xm Holdings 0.1 $100k 22k 4.53