Westshore Wealth

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 (B) 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 (SIRI) 0.1 $100k 22k 4.52