Westshore Wealth as of June 30, 2024
Portfolio Holdings for Westshore Wealth
Westshore Wealth holds 92 positions in its portfolio as reported in the June 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) | 27.1 | $65M | 120k | 544.22 | |
| United Parcel Service CL B (UPS) | 9.4 | $23M | 165k | 136.85 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 9.4 | $23M | 210k | 107.12 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.3 | $18M | 101k | 174.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.1 | $17M | 47k | 364.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.0 | $12M | 59k | 202.89 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.1 | $7.5M | 130k | 57.68 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.0 | $7.1M | 316k | 22.57 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.5 | $5.9M | 73k | 81.08 | |
| Apple (AAPL) | 2.4 | $5.9M | 28k | 210.62 | |
| NVIDIA Corporation (NVDA) | 2.3 | $5.5M | 45k | 123.54 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.5 | $3.6M | 42k | 86.61 | |
| Servicenow (NOW) | 1.3 | $3.1M | 4.0k | 786.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.1M | 7.5k | 406.80 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.0M | 6.7k | 446.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.7M | 15k | 182.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.1M | 27k | 78.33 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $2.1M | 23k | 91.78 | |
| Amazon (AMZN) | 0.7 | $1.8M | 9.1k | 193.25 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.7M | 5.7k | 297.54 | |
| Meta Platforms Cl A (META) | 0.6 | $1.5M | 3.0k | 504.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.4M | 5.2k | 267.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $836k | 20k | 42.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $791k | 3.7k | 215.01 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $779k | 3.5k | 222.23 | |
| Merck & Co (MRK) | 0.3 | $778k | 6.3k | 123.79 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $719k | 23k | 31.55 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $657k | 6.2k | 106.55 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $654k | 2.7k | 242.10 | |
| Cisco Systems (CSCO) | 0.2 | $592k | 13k | 47.51 | |
| Palo Alto Networks (PANW) | 0.2 | $529k | 1.6k | 339.01 | |
| Hca Holdings (HCA) | 0.2 | $525k | 1.6k | 321.28 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $510k | 9.1k | 56.04 | |
| Broadcom (AVGO) | 0.2 | $479k | 298.00 | 1606.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $471k | 984.00 | 478.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $470k | 2.3k | 202.25 | |
| Caterpillar (CAT) | 0.2 | $449k | 1.3k | 333.18 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $446k | 7.9k | 56.42 | |
| Home Depot (HD) | 0.2 | $442k | 1.3k | 344.24 | |
| Philip Morris International (PM) | 0.2 | $432k | 4.3k | 101.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $432k | 789.00 | 547.23 | |
| Pinterest Cl A (PINS) | 0.2 | $421k | 9.6k | 44.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $389k | 458.00 | 849.99 | |
| McDonald's Corporation (MCD) | 0.2 | $388k | 1.5k | 254.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $388k | 3.1k | 123.80 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $384k | 10k | 38.42 | |
| UnitedHealth (UNH) | 0.2 | $377k | 740.00 | 509.17 | |
| Visa Com Cl A (V) | 0.2 | $367k | 1.4k | 262.41 | |
| Johnson & Johnson (JNJ) | 0.2 | $362k | 2.5k | 146.14 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $354k | 6.2k | 57.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $353k | 944.00 | 374.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $352k | 4.5k | 77.85 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $346k | 291.00 | 1188.97 | |
| Bank of America Corporation (BAC) | 0.1 | $345k | 8.7k | 39.77 | |
| Marriott Intl Cl A (MAR) | 0.1 | $343k | 1.4k | 241.77 | |
| McKesson Corporation (MCK) | 0.1 | $339k | 580.00 | 584.40 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $331k | 1.8k | 181.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $329k | 3.4k | 97.07 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $326k | 4.8k | 68.53 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $312k | 4.9k | 64.24 | |
| International Business Machines (IBM) | 0.1 | $311k | 1.8k | 172.95 | |
| Abbvie (ABBV) | 0.1 | $310k | 1.8k | 171.52 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $306k | 1.2k | 266.00 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $298k | 249.00 | 1196.16 | |
| Procter & Gamble Company (PG) | 0.1 | $297k | 1.8k | 164.90 | |
| FedEx Corporation (FDX) | 0.1 | $291k | 971.00 | 299.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $288k | 576.00 | 500.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $285k | 3.9k | 73.69 | |
| Barnes | 0.1 | $282k | 6.8k | 41.41 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $277k | 3.7k | 74.78 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $276k | 1.1k | 260.70 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $269k | 5.4k | 49.92 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $268k | 4.1k | 64.73 | |
| Paccar (PCAR) | 0.1 | $264k | 2.6k | 102.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $262k | 471.00 | 555.54 | |
| Automatic Data Processing (ADP) | 0.1 | $258k | 1.1k | 238.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $252k | 831.00 | 303.41 | |
| Chevron Corporation (CVX) | 0.1 | $251k | 1.6k | 156.46 | |
| Edwards Lifesciences (EW) | 0.1 | $248k | 2.7k | 92.37 | |
| Applied Materials (AMAT) | 0.1 | $245k | 1.0k | 236.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $234k | 2.0k | 115.14 | |
| H&R Block (HRB) | 0.1 | $234k | 4.3k | 54.23 | |
| Dollar Tree (DLTR) | 0.1 | $230k | 2.2k | 106.77 | |
| Live Nation Entertainment (LYV) | 0.1 | $222k | 2.4k | 93.74 | |
| Tesla Motors (TSLA) | 0.1 | $214k | 1.1k | 197.88 | |
| Microchip Technology (MCHP) | 0.1 | $213k | 2.3k | 91.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $209k | 3.6k | 58.52 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $208k | 1.4k | 152.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $207k | 800.00 | 259.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $205k | 226.00 | 906.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $203k | 436.00 | 466.58 | |
| Independence Realty Trust In (IRT) | 0.1 | $187k | 10k | 18.74 |
