Westshore Wealth as of Sept. 30, 2024
Portfolio Holdings for Westshore Wealth
Westshore Wealth holds 96 positions in its portfolio as reported in the September 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) | 25.9 | $63M | 111k | 573.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 9.9 | $24M | 214k | 112.98 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.9 | $19M | 102k | 189.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.2 | $18M | 47k | 375.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.5 | $13M | 61k | 220.89 | |
| United Parcel Service CL B (UPS) | 5.1 | $12M | 91k | 136.34 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.4 | $8.3M | 134k | 61.54 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.1 | $7.6M | 324k | 23.45 | |
| Apple (AAPL) | 2.6 | $6.5M | 28k | 233.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.6 | $6.3M | 72k | 88.14 | |
| NVIDIA Corporation (NVDA) | 2.4 | $5.8M | 48k | 121.44 | |
| Servicenow (NOW) | 2.3 | $5.5M | 6.2k | 894.39 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.7 | $4.1M | 42k | 96.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.5M | 7.5k | 460.26 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.9M | 6.8k | 430.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.5M | 15k | 166.36 | |
| Aim Etf Products Trust Allianzim Us Lrg (SEPW) | 1.0 | $2.4M | 85k | 28.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.3M | 27k | 83.63 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $2.0M | 20k | 98.10 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.7M | 5.6k | 314.39 | |
| Meta Platforms Cl A (META) | 0.7 | $1.7M | 3.0k | 572.48 | |
| Amazon (AMZN) | 0.7 | $1.7M | 9.1k | 186.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.5M | 5.3k | 283.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.1M | 25k | 45.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $895k | 3.7k | 243.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $714k | 2.7k | 263.81 | |
| Merck & Co (MRK) | 0.3 | $695k | 6.1k | 113.57 | |
| Cisco Systems (CSCO) | 0.3 | $663k | 13k | 53.22 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $661k | 6.1k | 108.63 | |
| Hca Holdings (HCA) | 0.3 | $626k | 1.5k | 406.43 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $617k | 19k | 33.23 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $603k | 3.4k | 178.17 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $538k | 9.1k | 59.22 | |
| Palo Alto Networks (PANW) | 0.2 | $533k | 1.6k | 341.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $520k | 2.5k | 210.87 | |
| Philip Morris International (PM) | 0.2 | $518k | 4.3k | 121.39 | |
| Caterpillar (CAT) | 0.2 | $517k | 1.3k | 391.02 | |
| Home Depot (HD) | 0.2 | $513k | 1.3k | 405.20 | |
| Broadcom (AVGO) | 0.2 | $505k | 2.9k | 172.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $481k | 985.00 | 488.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $471k | 3.1k | 153.15 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $468k | 7.9k | 59.23 | |
| McDonald's Corporation (MCD) | 0.2 | $464k | 1.5k | 304.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $455k | 789.00 | 576.82 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $442k | 6.7k | 65.91 | |
| UnitedHealth (UNH) | 0.2 | $433k | 740.00 | 584.78 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $414k | 10k | 41.12 | |
| Starbucks Corporation (SBUX) | 0.2 | $409k | 4.2k | 97.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $406k | 458.00 | 886.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $402k | 2.5k | 162.06 | |
| International Business Machines (IBM) | 0.2 | $398k | 1.8k | 221.08 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $386k | 301.00 | 1282.20 | |
| Visa Com Cl A (V) | 0.2 | $385k | 1.4k | 274.89 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $382k | 300.00 | 1273.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $363k | 944.00 | 384.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $360k | 1.8k | 197.19 | |
| Abbvie (ABBV) | 0.1 | $357k | 1.8k | 197.48 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $349k | 4.8k | 73.42 | |
| Marriott Intl Cl A (MAR) | 0.1 | $345k | 1.4k | 248.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $344k | 3.4k | 101.27 | |
| Bank of America Corporation (BAC) | 0.1 | $338k | 8.5k | 39.68 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $331k | 4.9k | 67.85 | |
| Procter & Gamble Company (PG) | 0.1 | $313k | 1.8k | 173.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $303k | 575.00 | 527.63 | |
| Pinterest Cl A (PINS) | 0.1 | $301k | 9.3k | 32.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $288k | 815.00 | 353.48 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $285k | 5.3k | 53.95 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $283k | 4.1k | 68.28 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $282k | 3.6k | 78.91 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $279k | 990.00 | 282.20 | |
| McKesson Corporation (MCK) | 0.1 | $279k | 564.00 | 494.74 | |
| Barnes | 0.1 | $275k | 6.8k | 40.41 | |
| Automatic Data Processing (ADP) | 0.1 | $271k | 980.00 | 276.73 | |
| H&R Block (HRB) | 0.1 | $265k | 4.2k | 63.55 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $260k | 1.1k | 245.45 | |
| FedEx Corporation (FDX) | 0.1 | $260k | 950.00 | 273.68 | |
| Live Nation Entertainment (LYV) | 0.1 | $254k | 2.3k | 109.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $248k | 424.00 | 585.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $245k | 3.8k | 64.81 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $244k | 471.00 | 517.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $239k | 2.0k | 117.24 | |
| Chevron Corporation (CVX) | 0.1 | $236k | 1.6k | 147.28 | |
| Paccar (PCAR) | 0.1 | $236k | 2.4k | 98.68 | |
| Tesla Motors (TSLA) | 0.1 | $234k | 896.00 | 261.63 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $228k | 1.4k | 166.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $225k | 800.00 | 281.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $222k | 3.6k | 62.32 | |
| Coca-Cola Company (KO) | 0.1 | $220k | 3.1k | 71.86 | |
| Eaton Corp SHS (ETN) | 0.1 | $218k | 657.00 | 331.44 | |
| Las Vegas Sands (LVS) | 0.1 | $212k | 4.2k | 50.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $212k | 1.4k | 155.25 | |
| Applied Materials (AMAT) | 0.1 | $209k | 1.0k | 202.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $209k | 2.6k | 80.74 | |
| Independence Realty Trust In (IRT) | 0.1 | $205k | 10k | 20.50 | |
| Keurig Dr Pepper (KDP) | 0.1 | $205k | 5.5k | 37.48 | |
| Verizon Communications (VZ) | 0.1 | $201k | 4.5k | 44.91 |
