Westshore Wealth as of Dec. 31, 2023
Portfolio Holdings for Westshore Wealth
Westshore Wealth holds 95 positions in its portfolio as reported in the December 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) | 25.6 | $55M | 117k | 475.31 | |
| United Parcel Service CL B (UPS) | 12.0 | $26M | 165k | 157.23 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 9.3 | $20M | 182k | 110.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.0 | $15M | 92k | 165.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.2 | $14M | 45k | 303.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.9 | $11M | 53k | 200.71 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.1 | $6.7M | 109k | 61.53 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.9 | $6.3M | 82k | 77.73 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.9 | $6.3M | 272k | 23.04 | |
| Apple (AAPL) | 2.4 | $5.2M | 27k | 192.53 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.7 | $3.8M | 45k | 84.87 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $3.1M | 32k | 98.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.7M | 7.5k | 356.66 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.5M | 6.7k | 376.07 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.4M | 4.9k | 495.17 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $2.4M | 76k | 31.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.1M | 15k | 140.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.0M | 26k | 75.35 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.6M | 6.1k | 262.26 | |
| Amazon (AMZN) | 0.6 | $1.4M | 8.9k | 151.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.1M | 4.6k | 237.24 | |
| Meta Platforms Cl A (META) | 0.5 | $1.1M | 3.0k | 353.96 | |
| Cisco Systems (CSCO) | 0.4 | $868k | 17k | 50.52 | |
| Merck & Co (MRK) | 0.3 | $712k | 6.5k | 109.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $704k | 3.7k | 191.17 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $696k | 17k | 40.21 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $693k | 6.4k | 108.41 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $610k | 3.5k | 173.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $607k | 2.6k | 232.60 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $580k | 7.4k | 78.59 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $559k | 15k | 36.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $496k | 3.2k | 156.76 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $491k | 9.1k | 53.97 | |
| McDonald's Corporation (MCD) | 0.2 | $480k | 1.6k | 296.43 | |
| Starbucks Corporation (SBUX) | 0.2 | $457k | 4.8k | 96.01 | |
| Palo Alto Networks (PANW) | 0.2 | $454k | 1.5k | 294.88 | |
| Home Depot (HD) | 0.2 | $450k | 1.3k | 346.55 | |
| Hca Holdings (HCA) | 0.2 | $448k | 1.7k | 270.68 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $425k | 7.9k | 53.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $416k | 3.2k | 130.92 | |
| Caterpillar (CAT) | 0.2 | $403k | 1.4k | 295.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $402k | 980.00 | 409.69 | |
| Philip Morris International (PM) | 0.2 | $401k | 4.3k | 94.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $399k | 2.3k | 170.09 | |
| UnitedHealth (UNH) | 0.2 | $389k | 739.00 | 526.70 | |
| Visa Com Cl A (V) | 0.2 | $364k | 1.4k | 260.39 | |
| Pinterest Cl A (PINS) | 0.2 | $358k | 9.7k | 37.04 | |
| Marriott Intl Cl A (MAR) | 0.2 | $351k | 1.6k | 225.51 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $348k | 291.00 | 1195.62 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $345k | 6.0k | 57.65 | |
| Broadcom (AVGO) | 0.2 | $342k | 306.00 | 1116.35 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $316k | 4.8k | 66.49 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $313k | 1.8k | 173.89 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $312k | 3.1k | 99.25 | |
| Dollar Tree (DLTR) | 0.1 | $311k | 2.2k | 142.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $300k | 687.00 | 437.10 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $300k | 249.00 | 1205.28 | |
| Abbvie (ABBV) | 0.1 | $296k | 1.9k | 154.97 | |
| Bank of America Corporation (BAC) | 0.1 | $295k | 8.8k | 33.67 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $288k | 1.2k | 250.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $284k | 914.00 | 310.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $283k | 428.00 | 660.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $281k | 471.00 | 596.60 | |
| McKesson Corporation (MCK) | 0.1 | $278k | 600.00 | 463.26 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $273k | 4.8k | 56.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $270k | 3.9k | 68.80 | |
| Paccar (PCAR) | 0.1 | $265k | 2.7k | 97.65 | |
| Procter & Gamble Company (PG) | 0.1 | $263k | 1.8k | 146.50 | |
| Tesla Motors (TSLA) | 0.1 | $263k | 1.1k | 248.48 | |
| FedEx Corporation (FDX) | 0.1 | $254k | 1.0k | 252.97 | |
| Automatic Data Processing (ADP) | 0.1 | $252k | 1.1k | 232.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $250k | 713.00 | 350.91 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $250k | 4.3k | 58.73 | |
| Eaton Corp SHS (ETN) | 0.1 | $250k | 1.0k | 240.82 | |
| Qualys (QLYS) | 0.1 | $249k | 1.3k | 196.28 | |
| International Business Machines (IBM) | 0.1 | $245k | 1.5k | 163.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $240k | 503.00 | 477.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $240k | 2.2k | 108.25 | |
| Chevron Corporation (CVX) | 0.1 | $239k | 1.6k | 149.19 | |
| Live Nation Entertainment (LYV) | 0.1 | $231k | 2.5k | 93.60 | |
| Nike CL B (NKE) | 0.1 | $229k | 2.1k | 108.58 | |
| Las Vegas Sands (LVS) | 0.1 | $226k | 4.6k | 49.21 | |
| Barnes | 0.1 | $222k | 6.8k | 32.63 | |
| H&R Block (HRB) | 0.1 | $218k | 4.5k | 48.37 | |
| Microchip Technology (MCHP) | 0.1 | $215k | 2.4k | 90.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $213k | 2.1k | 99.96 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $212k | 1.4k | 155.33 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $210k | 2.1k | 99.79 | |
| Edwards Lifesciences (EW) | 0.1 | $208k | 2.7k | 76.25 | |
| Walt Disney Company (DIS) | 0.1 | $205k | 2.3k | 90.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $202k | 900.00 | 224.88 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $201k | 3.0k | 66.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $200k | 442.00 | 453.22 | |
| Independence Realty Trust In (IRT) | 0.1 | $153k | 10k | 15.30 | |
| Sirius Xm Holdings | 0.1 | $121k | 22k | 5.47 |
