Westshore Wealth

Westshore Wealth as of Sept. 30, 2025

Portfolio Holdings for Westshore Wealth

Westshore Wealth holds 102 positions in its portfolio as reported in the September 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) 23.1 $68M 101k 666.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.3 $27M 244k 111.47
Ishares Tr Rus 1000 Grw Etf (IWF) 7.1 $21M 44k 468.41
Ishares Tr Rus 1000 Val Etf (IWD) 6.8 $20M 98k 203.59
Ishares Tr Russell 2000 Etf (IWM) 4.8 $14M 59k 241.96
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 4.7 $14M 1.4M 10.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.2 $9.4M 165k 56.86
Ishares Tr Us Treas Bd Etf (GOVT) 3.1 $9.0M 391k 23.12
NVIDIA Corporation (NVDA) 3.1 $9.0M 48k 186.58
United Parcel Service CL B (UPS) 2.6 $7.6M 91k 83.53
Apple (AAPL) 2.5 $7.2M 28k 254.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $6.7M 11k 612.38
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $6.5M 67k 96.55
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 1.7 $4.9M 157k 31.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.8M 7.5k 502.74
Servicenow (NOW) 1.3 $3.7M 4.0k 920.28
Microsoft Corporation (MSFT) 1.2 $3.5M 6.8k 517.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $3.3M 33k 99.11
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.8M 30k 93.37
Meta Platforms Cl A (META) 0.9 $2.7M 3.7k 734.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $2.5M 26k 97.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $2.3M 19k 120.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $2.2M 25k 89.37
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.2M 8.9k 243.11
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.9M 5.3k 365.48
Amazon (AMZN) 0.6 $1.9M 8.7k 219.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.7M 5.3k 328.15
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.5 $1.6M 18k 85.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.4M 27k 53.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 5.8k 243.53
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 3.5k 355.47
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.4 $1.0M 33k 31.96
Broadcom (AVGO) 0.3 $935k 2.8k 329.96
Cisco Systems (CSCO) 0.3 $854k 13k 68.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $794k 16k 50.07
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $745k 2.5k 293.69
JPMorgan Chase & Co. (JPM) 0.2 $722k 2.3k 315.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $684k 8.1k 84.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $657k 7.3k 89.37
Philip Morris International (PM) 0.2 $639k 3.9k 162.18
Hca Holdings (HCA) 0.2 $633k 1.5k 426.20
Caterpillar (CAT) 0.2 $615k 1.3k 477.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $608k 1.0k 600.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $600k 7.9k 76.01
Coinbase Global Com Cl A (COIN) 0.2 $572k 1.7k 337.49
Palo Alto Networks (PANW) 0.2 $554k 2.7k 203.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $546k 9.1k 60.08
Ishares Tr National Mun Etf (MUB) 0.2 $539k 5.1k 106.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $511k 763.00 669.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $486k 21k 23.28
Visa Com Cl A (V) 0.2 $479k 1.4k 341.45
Johnson & Johnson (JNJ) 0.2 $478k 2.6k 185.41
Bank of America Corporation (BAC) 0.2 $464k 9.0k 51.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $459k 956.00 479.75
Blackstone Group Inc Com Cl A (BX) 0.2 $453k 2.7k 170.87
Home Depot (HD) 0.2 $441k 1.1k 405.10
Costco Wholesale Corporation (COST) 0.2 $440k 475.00 925.72
Procter & Gamble Company (PG) 0.1 $433k 2.8k 153.63
McDonald's Corporation (MCD) 0.1 $433k 1.4k 303.85
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $428k 14k 31.62
International Business Machines (IBM) 0.1 $423k 1.5k 282.16
McKesson Corporation (MCK) 0.1 $404k 523.00 773.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $403k 4.8k 84.68
Tesla Motors (TSLA) 0.1 $394k 886.00 444.72
Ishares Tr Select Us Reit (ICF) 0.1 $389k 6.3k 61.62
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $384k 1.9k 206.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $366k 14k 26.34
Live Nation Entertainment (LYV) 0.1 $351k 2.1k 163.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $346k 1.1k 326.36
Merck & Co (MRK) 0.1 $346k 4.1k 83.92
Starbucks Corporation (SBUX) 0.1 $344k 4.1k 84.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $340k 3.4k 100.25
Charles Schwab Corporation (SCHW) 0.1 $337k 3.5k 95.48
Marriott Intl Cl A (MAR) 0.1 $322k 1.2k 260.44
Automatic Data Processing (ADP) 0.1 $288k 980.00 293.50
Spotify Technology S A SHS (SPOT) 0.1 $281k 402.00 698.00
Arthur J. Gallagher & Co. (AJG) 0.1 $279k 900.00 309.74
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $273k 3.1k 86.80
Wal-Mart Stores (WMT) 0.1 $270k 2.6k 103.06
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $256k 2.9k 88.14
Blackrock (BLK) 0.1 $253k 217.00 1166.60
Chevron Corporation (CVX) 0.1 $249k 1.6k 155.30
Quest Diagnostics Incorporated (DGX) 0.1 $248k 1.3k 190.58
Quanta Services (PWR) 0.1 $240k 579.00 414.42
Rocket Lab Corp (RKLB) 0.1 $240k 5.0k 47.91
UnitedHealth (UNH) 0.1 $237k 686.00 345.41
Take-Two Interactive Software (TTWO) 0.1 $233k 900.00 258.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $228k 3.5k 65.26
AmerisourceBergen (COR) 0.1 $227k 726.00 312.62
Raytheon Technologies Corp (RTX) 0.1 $225k 1.3k 167.34
Eaton Corp SHS (ETN) 0.1 $224k 598.00 374.25
Exxon Mobil Corporation (XOM) 0.1 $223k 2.0k 112.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $218k 8.5k 25.71
Applied Materials (AMAT) 0.1 $213k 1.0k 204.69
Pinterest Cl A (PINS) 0.1 $212k 6.6k 32.17
Marathon Petroleum Corp (MPC) 0.1 $212k 1.1k 192.74
Ishares Tr Ishares Biotech (IBB) 0.1 $211k 1.5k 144.32
H&R Block (HRB) 0.1 $205k 4.1k 50.57
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $205k 7.1k 28.91
Coca-Cola Company (KO) 0.1 $203k 3.1k 66.31
Danaher Corporation (DHR) 0.1 $202k 1.0k 198.26
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $200k 18k 10.85