Westshore Wealth

Westshore Wealth as of June 30, 2025

Portfolio Holdings for Westshore Wealth

Westshore Wealth holds 96 positions in its portfolio as reported in the June 2025 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) 24.9 $65M 105k 617.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 10.3 $27M 244k 109.61
Ishares Tr Rus 1000 Val Etf (IWD) 7.4 $19M 100k 194.23
Ishares Tr Rus 1000 Grw Etf (IWF) 7.3 $19M 45k 424.58
Ishares Tr Russell 2000 Etf (IWM) 5.0 $13M 60k 215.79
United Parcel Service CL B (UPS) 3.5 $9.2M 91k 100.94
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.5 $9.1M 163k 56.12
Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $8.6M 374k 22.98
NVIDIA Corporation (NVDA) 2.9 $7.6M 48k 157.99
Ishares Tr Rus Mid Cap Etf (IWR) 2.4 $6.4M 69k 91.97
Apple (AAPL) 2.2 $5.7M 28k 205.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.9M 8.7k 568.04
Servicenow (NOW) 1.6 $4.2M 4.1k 1028.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.6M 7.5k 485.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $3.5M 37k 93.79
Microsoft Corporation (MSFT) 1.3 $3.4M 6.8k 497.44
Meta Platforms Cl A (META) 1.1 $2.8M 3.8k 738.14
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.6M 15k 176.68
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.6M 29k 89.39
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 1.0 $2.6M 85k 30.17
Amazon (AMZN) 0.7 $1.9M 8.7k 219.39
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.9M 5.5k 339.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.6M 5.3k 303.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $1.5M 17k 87.22
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.6 $1.5M 18k 81.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $1.4M 13k 109.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $1.4M 17k 85.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.4M 16k 88.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.3M 27k 48.24
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 3.6k 304.83
Cisco Systems (CSCO) 0.3 $865k 13k 69.38
Ishares Tr National Mun Etf (MUB) 0.3 $865k 8.3k 104.48
Broadcom (AVGO) 0.3 $829k 3.0k 275.66
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $730k 2.6k 279.84
Philip Morris International (PM) 0.3 $717k 3.9k 182.11
JPMorgan Chase & Co. (JPM) 0.3 $681k 2.3k 289.93
Coinbase Global Com Cl A (COIN) 0.2 $597k 1.7k 350.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $597k 7.9k 75.58
Hca Holdings (HCA) 0.2 $579k 1.5k 383.10
Palo Alto Networks (PANW) 0.2 $577k 2.8k 204.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $570k 9.1k 62.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $560k 1.0k 551.51
Caterpillar (CAT) 0.2 $511k 1.3k 388.08
International Business Machines (IBM) 0.2 $501k 1.7k 294.78
Visa Com Cl A (V) 0.2 $498k 1.4k 355.15
Ishares Tr Select Us Reit (ICF) 0.2 $497k 8.1k 61.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $490k 789.00 620.90
Costco Wholesale Corporation (COST) 0.2 $470k 475.00 989.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $460k 21k 22.10
Procter & Gamble Company (PG) 0.2 $449k 2.8k 159.32
McDonald's Corporation (MCD) 0.2 $416k 1.4k 292.09
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $415k 14k 30.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $411k 938.00 438.52
Blackstone Group Inc Com Cl A (BX) 0.2 $409k 2.7k 149.57
McKesson Corporation (MCK) 0.2 $406k 554.00 733.26
Home Depot (HD) 0.2 $405k 1.1k 366.48
Johnson & Johnson (JNJ) 0.2 $397k 2.6k 152.78
Bank of America Corporation (BAC) 0.2 $395k 8.3k 47.32
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $391k 4.7k 83.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $381k 4.8k 80.11
Starbucks Corporation (SBUX) 0.1 $377k 4.1k 91.63
Marriott Intl Cl A (MAR) 0.1 $366k 1.3k 273.21
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $364k 300.00 1213.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $362k 1.9k 195.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $361k 15k 24.44
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $353k 301.00 1174.13
Charles Schwab Corporation (SCHW) 0.1 $342k 3.8k 91.24
Merck & Co (MRK) 0.1 $338k 4.3k 79.16
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $336k 3.4k 99.20
Live Nation Entertainment (LYV) 0.1 $332k 2.2k 151.28
Spotify Technology S A SHS (SPOT) 0.1 $309k 402.00 767.34
Automatic Data Processing (ADP) 0.1 $302k 980.00 308.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $296k 1.1k 278.88
Arthur J. Gallagher & Co. (AJG) 0.1 $288k 900.00 320.12
Tesla Motors (TSLA) 0.1 $281k 886.00 317.66
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $272k 3.1k 86.37
Wal-Mart Stores (WMT) 0.1 $255k 2.6k 97.76
Pinterest Cl A (PINS) 0.1 $254k 7.1k 35.86
Quest Diagnostics Incorporated (DGX) 0.1 $242k 1.3k 179.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $236k 791.00 298.89
Blackrock (BLK) 0.1 $234k 223.00 1049.65
UnitedHealth (UNH) 0.1 $231k 741.00 312.06
Chevron Corporation (CVX) 0.1 $230k 1.6k 143.20
H&R Block (HRB) 0.1 $223k 4.1k 54.89
Exxon Mobil Corporation (XOM) 0.1 $220k 2.0k 107.78
Quanta Services (PWR) 0.1 $219k 579.00 378.08
Take-Two Interactive Software (TTWO) 0.1 $219k 900.00 242.85
AmerisourceBergen (COR) 0.1 $217k 725.00 299.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $216k 3.5k 62.02
Coca-Cola Company (KO) 0.1 $216k 3.1k 70.75
Eaton Corp SHS (ETN) 0.1 $214k 598.00 356.99
Walt Disney Company (DIS) 0.1 $212k 1.7k 124.01
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $210k 7.5k 28.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $202k 8.5k 23.83
Danaher Corporation (DHR) 0.1 $202k 1.0k 197.54
Independence Realty Trust In (IRT) 0.1 $177k 10k 17.69