Westshore Wealth

Westshore Wealth as of March 31, 2024

Portfolio Holdings for Westshore Wealth

Westshore Wealth holds 103 positions in its portfolio as reported in the March 2024 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 $62M 118k 523.07
United Parcel Service CL B (UPS) 10.2 $25M 165k 148.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.9 $21M 197k 108.92
Ishares Tr Rus 1000 Val Etf (IWD) 7.2 $17M 97k 179.11
Ishares Tr Rus 1000 Grw Etf (IWF) 6.4 $16M 46k 337.05
Ishares Tr Russell 2000 Etf (IWM) 5.0 $12M 57k 210.30
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.9 $6.9M 116k 59.24
Ishares Tr Rus Mid Cap Etf (IWR) 2.8 $6.7M 80k 84.09
Ishares Tr Us Treas Bd Etf (GOVT) 2.8 $6.7M 294k 22.77
Apple (AAPL) 2.0 $4.9M 29k 171.48
NVIDIA Corporation (NVDA) 1.8 $4.4M 4.9k 903.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $4.2M 47k 89.90
Servicenow (NOW) 1.4 $3.4M 4.5k 762.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.2M 7.5k 420.52
Microsoft Corporation (MSFT) 1.2 $2.8M 6.8k 420.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $2.8M 30k 94.62
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $2.3M 71k 32.23
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.3M 15k 151.44
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.1M 27k 79.86
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.7M 6.0k 288.03
Amazon (AMZN) 0.7 $1.6M 9.1k 180.38
Meta Platforms Cl A (META) 0.6 $1.5M 3.0k 485.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 5.2k 259.90
Coinbase Global Com Cl A (COIN) 0.4 $930k 3.5k 265.12
Cisco Systems (CSCO) 0.4 $851k 17k 49.91
Merck & Co (MRK) 0.4 $845k 6.4k 131.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $784k 19k 41.08
Spdr Gold Tr Gold Shs (GLD) 0.3 $757k 3.7k 205.72
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $679k 2.7k 249.86
Ishares Tr National Mun Etf (MUB) 0.3 $648k 6.0k 107.60
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $608k 6.2k 97.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $595k 1.2k 480.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $590k 15k 39.02
Hca Holdings (HCA) 0.2 $548k 1.6k 333.53
Ishares Tr Conv Bd Etf (ICVT) 0.2 $535k 6.7k 79.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $533k 9.1k 58.59
Caterpillar (CAT) 0.2 $497k 1.4k 366.45
Home Depot (HD) 0.2 $495k 1.3k 383.60
Johnson & Johnson (JNJ) 0.2 $485k 3.1k 158.17
McDonald's Corporation (MCD) 0.2 $485k 1.7k 281.90
JPMorgan Chase & Co. (JPM) 0.2 $468k 2.3k 200.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $445k 7.9k 56.39
Palo Alto Networks (PANW) 0.2 $443k 1.6k 284.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $437k 994.00 439.12
Starbucks Corporation (SBUX) 0.2 $435k 4.8k 91.38
Ishares Tr Core S&p500 Etf (IVV) 0.2 $423k 804.00 525.73
Blackstone Group Inc Com Cl A (BX) 0.2 $414k 3.1k 131.39
Broadcom (AVGO) 0.2 $400k 302.00 1325.78
Philip Morris International (PM) 0.2 $391k 4.3k 91.61
Visa Com Cl A (V) 0.2 $390k 1.4k 279.17
Marriott Intl Cl A (MAR) 0.2 $390k 1.5k 252.31
UnitedHealth (UNH) 0.2 $366k 740.00 494.42
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $355k 291.00 1219.35
Ishares Tr Cohen Steer Reit (ICF) 0.1 $355k 6.1k 57.70
Abbvie (ABBV) 0.1 $347k 1.9k 182.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $338k 1.8k 186.83
Costco Wholesale Corporation (COST) 0.1 $336k 458.00 732.63
Pinterest Cl A (PINS) 0.1 $332k 9.6k 34.67
Paccar (PCAR) 0.1 $332k 2.7k 123.89
Bank of America Corporation (BAC) 0.1 $331k 8.7k 37.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $327k 4.8k 68.80
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $326k 5.9k 55.02
McKesson Corporation (MCK) 0.1 $317k 590.00 537.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $315k 914.00 344.20
Vanguard World Health Car Etf (VHT) 0.1 $311k 1.2k 270.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $301k 4.9k 62.05
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $297k 249.00 1193.74
Eaton Corp SHS (ETN) 0.1 $293k 936.00 312.68
Procter & Gamble Company (PG) 0.1 $292k 1.8k 162.22
Dollar Tree (DLTR) 0.1 $289k 2.2k 133.15
FedEx Corporation (FDX) 0.1 $289k 997.00 289.74
Charles Schwab Corporation (SCHW) 0.1 $282k 3.9k 72.34
Automatic Data Processing (ADP) 0.1 $270k 1.1k 249.74
International Business Machines (IBM) 0.1 $267k 1.4k 190.96
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $266k 4.1k 64.11
Walt Disney Company (DIS) 0.1 $265k 2.2k 122.36
Live Nation Entertainment (LYV) 0.1 $259k 2.4k 105.77
Edwards Lifesciences (EW) 0.1 $259k 2.7k 95.56
Chevron Corporation (CVX) 0.1 $253k 1.6k 157.73
Barnes 0.1 $253k 6.8k 37.15
Exxon Mobil Corporation (XOM) 0.1 $250k 2.2k 116.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $247k 713.00 346.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $245k 4.6k 53.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $245k 2.2k 110.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $239k 1.1k 224.99
Adobe Systems Incorporated (ADBE) 0.1 $238k 471.00 504.60
Las Vegas Sands (LVS) 0.1 $235k 4.6k 51.70
Arthur J. Gallagher & Co. (AJG) 0.1 $225k 900.00 250.04
Marathon Petroleum Corp (MPC) 0.1 $222k 1.1k 201.50
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $221k 3.3k 67.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $217k 1.4k 158.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $217k 3.6k 60.74
H&R Block (HRB) 0.1 $216k 4.4k 49.11
Applied Materials (AMAT) 0.1 $214k 1.0k 206.23
Microchip Technology (MCHP) 0.1 $212k 2.4k 89.71
Qualys (QLYS) 0.1 $211k 1.3k 166.87
Dollar General (DG) 0.1 $210k 1.3k 156.02
Medtronic SHS (MDT) 0.1 $203k 2.3k 87.15
Target Corporation (TGT) 0.1 $202k 1.1k 177.18
Ishares Tr Ishares Biotech (IBB) 0.1 $201k 1.5k 137.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $200k 1.9k 107.41
Independence Realty Trust In (IRT) 0.1 $161k 10k 16.13
Sirius Xm Holdings 0.0 $86k 22k 3.88