Westshore Wealth as of Sept. 30, 2023
Portfolio Holdings for Westshore Wealth
Westshore Wealth holds 92 positions in its portfolio as reported in the September 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) | 26.0 | $47M | 110k | 427.48 | |
| United Parcel Service CL B (UPS) | 14.3 | $26M | 165k | 155.87 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 9.8 | $18M | 172k | 102.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.9 | $12M | 81k | 151.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.2 | $11M | 42k | 265.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.8 | $8.7M | 49k | 176.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.5 | $6.2M | 90k | 69.25 | |
| Apple (AAPL) | 2.6 | $4.7M | 28k | 171.21 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.7 | $3.0M | 39k | 75.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.6M | 7.5k | 350.30 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $2.3M | 77k | 30.15 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.1M | 6.8k | 315.77 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.1M | 4.9k | 434.95 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $2.1M | 24k | 88.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.0M | 15k | 131.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $1.8M | 26k | 68.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $1.5M | 6.6k | 234.91 | |
| Amazon (AMZN) | 0.6 | $1.1M | 9.0k | 127.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.0M | 4.8k | 212.40 | |
| Cisco Systems (CSCO) | 0.5 | $984k | 18k | 53.76 | |
| Meta Platforms Cl A (META) | 0.5 | $904k | 3.0k | 300.21 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $885k | 8.6k | 102.54 | |
| Merck & Co (MRK) | 0.4 | $700k | 6.8k | 102.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $631k | 3.7k | 171.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $608k | 16k | 37.95 | |
| Tesla Motors (TSLA) | 0.3 | $555k | 2.2k | 250.22 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $547k | 7.4k | 74.21 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $547k | 11k | 48.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $543k | 2.6k | 208.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $532k | 3.4k | 155.76 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $507k | 15k | 33.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $439k | 4.8k | 91.27 | |
| McDonald's Corporation (MCD) | 0.2 | $437k | 1.7k | 263.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $411k | 728.00 | 564.96 | |
| Hca Holdings (HCA) | 0.2 | $409k | 1.7k | 245.98 | |
| Philip Morris International (PM) | 0.2 | $399k | 4.3k | 92.57 | |
| Home Depot (HD) | 0.2 | $393k | 1.3k | 302.16 | |
| UnitedHealth (UNH) | 0.2 | $387k | 768.00 | 504.24 | |
| Caterpillar (CAT) | 0.2 | $374k | 1.4k | 273.07 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $359k | 7.9k | 45.43 | |
| Palo Alto Networks (PANW) | 0.2 | $359k | 1.5k | 234.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $351k | 979.00 | 358.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $350k | 2.4k | 145.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $340k | 3.2k | 107.14 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.2 | $339k | 8.7k | 38.89 | |
| Visa Com Cl A (V) | 0.2 | $332k | 1.4k | 230.00 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $329k | 295.00 | 1115.00 | |
| Marriott Intl Cl A (MAR) | 0.2 | $306k | 1.6k | 196.56 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $300k | 6.0k | 50.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $300k | 3.2k | 94.04 | |
| Abbvie (ABBV) | 0.2 | $299k | 2.0k | 149.06 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $292k | 5.3k | 54.84 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $284k | 4.6k | 61.89 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $283k | 254.00 | 1112.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $276k | 702.00 | 392.56 | |
| Chevron Corporation (CVX) | 0.2 | $275k | 1.6k | 168.65 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $274k | 1.8k | 153.84 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $270k | 1.2k | 235.10 | |
| FedEx Corporation (FDX) | 0.1 | $266k | 1.0k | 264.92 | |
| Procter & Gamble Company (PG) | 0.1 | $266k | 1.8k | 145.88 | |
| McKesson Corporation (MCK) | 0.1 | $265k | 609.00 | 435.11 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $263k | 3.5k | 75.08 | |
| Automatic Data Processing (ADP) | 0.1 | $263k | 1.1k | 240.58 | |
| Pinterest Cl A (PINS) | 0.1 | $260k | 9.6k | 27.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $258k | 2.2k | 117.56 | |
| Pfizer (PFE) | 0.1 | $255k | 7.7k | 33.17 | |
| Broadcom (AVGO) | 0.1 | $255k | 307.00 | 830.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $249k | 914.00 | 272.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $244k | 479.00 | 509.90 | |
| Bank of America Corporation (BAC) | 0.1 | $244k | 8.9k | 27.38 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $244k | 4.8k | 50.60 | |
| Eaton Corp SHS (ETN) | 0.1 | $242k | 1.1k | 213.28 | |
| International Business Machines (IBM) | 0.1 | $239k | 1.7k | 140.30 | |
| Dollar Tree (DLTR) | 0.1 | $233k | 2.2k | 106.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $232k | 541.00 | 429.43 | |
| Barnes | 0.1 | $231k | 6.8k | 33.97 | |
| Paccar (PCAR) | 0.1 | $231k | 2.7k | 85.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $228k | 1.0k | 227.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $221k | 721.00 | 307.11 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $221k | 1.6k | 134.35 | |
| Hershey Company (HSY) | 0.1 | $220k | 1.1k | 200.08 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $215k | 3.9k | 54.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $213k | 3.7k | 58.04 | |
| Las Vegas Sands (LVS) | 0.1 | $210k | 4.6k | 45.84 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $210k | 3.3k | 63.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $209k | 2.2k | 94.33 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $209k | 1.4k | 144.98 | |
| Danaher Corporation (DHR) | 0.1 | $207k | 834.00 | 248.10 | |
| Live Nation Entertainment (LYV) | 0.1 | $205k | 2.5k | 83.04 | |
| Nike CL B (NKE) | 0.1 | $202k | 2.1k | 95.62 | |
| Independence Realty Trust In (IRT) | 0.1 | $141k | 10k | 14.07 | |
| Sirius Xm Holdings | 0.1 | $100k | 22k | 4.52 |
