Westshore Wealth

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 (B) 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