Westshore Wealth

Westshore Wealth as of March 31, 2026

Portfolio Holdings for Westshore Wealth

Westshore Wealth holds 102 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 21.1 $60M 92k 650.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 10.3 $29M 268k 108.99
Ishares Tr Rus 1000 Val Etf (IWD) 6.9 $20M 92k 213.67
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 6.0 $17M 1.4M 12.43
Ishares Tr Rus 1000 Grw Etf (IWF) 6.0 $17M 40k 426.40
Ishares Tr Russell 2000 Etf (IWM) 5.0 $14M 58k 248.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.5 $10M 181k 55.35
Ishares Tr Us Treas Bd Etf (GOVT) 3.4 $9.8M 428k 22.91
United Parcel Svcs CL B (UPS) 3.1 $9.0M 91k 98.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $8.6M 14k 597.54
NVIDIA Corporation (NVDA) 2.6 $7.3M 42k 174.40
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $6.4M 65k 97.23
Aim Etf Products Trust Allianzim Us Eqt (SEPW) 1.8 $5.0M 159k 31.59
Apple (AAPL) 1.7 $4.8M 19k 253.79
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.4 $3.9M 41k 93.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $3.8M 38k 100.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $3.4M 31k 109.69
Ishares Tr Msci Eafe Etf (EFA) 1.1 $3.1M 32k 97.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.0M 6.2k 479.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $2.5M 26k 96.70
Aim Etf Products Trust Allianzim Us Eqt (MARW) 0.8 $2.4M 71k 34.09
Microsoft Corporation (MSFT) 0.7 $2.0M 5.5k 370.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.9M 33k 56.79
Amazon (AMZN) 0.6 $1.8M 8.5k 208.27
Servicenow (NOW) 0.6 $1.7M 16k 104.55
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.6 $1.6M 20k 84.66
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 5.7k 287.56
Meta Platforms Cl A (META) 0.5 $1.6M 2.7k 572.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 3.4k 320.81
Aim Etf Products Trust Allianzim Us Equ (AUGW) 0.4 $1.1M 34k 32.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $975k 12k 82.75
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.3 $937k 26k 36.48
Cisco Systems (CSCO) 0.3 $926k 12k 77.59
Aim Etf Products Trust Allianzim Us Eqt (APRW) 0.3 $884k 25k 35.38
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.3 $843k 25k 33.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $834k 2.9k 286.86
Caterpillar (CAT) 0.3 $832k 1.2k 708.46
Broadcom (AVGO) 0.3 $794k 2.6k 309.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $791k 16k 49.89
Philip Morris International (PM) 0.2 $688k 4.2k 165.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $686k 1.1k 653.21
Johnson & Johnson (JNJ) 0.2 $614k 2.5k 244.46
Hca Holdings (HCA) 0.2 $613k 1.3k 473.24
Ishares Tr Rus 1000 Etf (IWB) 0.2 $606k 1.7k 356.56
JPMorgan Chase & Co. (JPM) 0.2 $584k 2.0k 294.11
Spdr Gold Tr Gold Shs (GLD) 0.2 $568k 1.3k 430.29
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.2 $558k 15k 38.47
Aim Etf Products Trust Allianzim Us Equ (FEBW) 0.2 $521k 16k 33.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $497k 5.7k 86.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $477k 826.00 577.30
Bristol Myers Squibb (BMY) 0.2 $477k 7.9k 60.65
Ishares Tr National Mun Etf (MUB) 0.2 $464k 4.4k 106.15
McKesson Corporation (MCK) 0.2 $453k 523.00 865.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $448k 4.8k 94.24
Costco Wholesale Corporation (COST) 0.2 $431k 432.00 996.43
Merck & Co (MRK) 0.1 $420k 3.5k 120.29
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $419k 6.7k 62.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $406k 1.1k 383.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $399k 912.00 437.00
Marriott Intl Cl A (MAR) 0.1 $396k 1.2k 327.07
Ishares Tr Select Us Reit (ICF) 0.1 $395k 6.4k 61.89
Bank of America Corporation (BAC) 0.1 $384k 7.9k 48.75
Starbucks Corporation (SBUX) 0.1 $380k 4.2k 89.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $359k 14k 25.64
Chevron Corporation (CVX) 0.1 $357k 1.7k 206.90
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $353k 306.00 1155.00
McDonald's Corporation (MCD) 0.1 $351k 1.1k 310.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $350k 1.2k 287.16
Palo Alto Networks (PANW) 0.1 $348k 2.2k 160.32
Applied Materials (AMAT) 0.1 $347k 1.0k 341.79
Visa Com Cl A (V) 0.1 $344k 1.1k 302.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $336k 3.4k 99.27
Advanced Micro Devices (AMD) 0.1 $333k 1.6k 203.43
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $330k 277.00 1191.56
Tesla Motors (TSLA) 0.1 $328k 883.00 371.75
Live Nation Entertainment (LYV) 0.1 $328k 2.1k 152.51
Home Depot (HD) 0.1 $325k 987.00 328.89
Rocket Lab Corp (RKLB) 0.1 $321k 5.0k 64.22
Exxon Mobil Corporation (XOM) 0.1 $310k 1.8k 169.63
Charles Schwab Corporation (SCHW) 0.1 $309k 3.3k 93.98
Coinbase Global Com Cl A (COIN) 0.1 $296k 1.7k 174.61
Blackstone Group Inc Com Cl A (BX) 0.1 $292k 2.5k 114.99
International Business Machines (IBM) 0.1 $291k 1.2k 242.39
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $287k 3.2k 88.49
Marathon Petroleum Corp (MPC) 0.1 $269k 1.1k 244.18
Kla Corp Com New (KLAC) 0.1 $264k 179.00 1472.41
Wal-Mart Stores (WMT) 0.1 $262k 2.1k 124.29
Quest Diagnostics Incorporated (DGX) 0.1 $255k 1.3k 195.98
Procter & Gamble Company (PG) 0.1 $237k 1.6k 144.42
FedEx Corporation (FDX) 0.1 $234k 658.00 356.18
AmerisourceBergen (COR) 0.1 $229k 729.00 313.95
Raytheon Technologies Corp (RTX) 0.1 $222k 1.2k 192.90
Lockheed Martin Corporation (LMT) 0.1 $220k 365.00 603.70
Coca-Cola Company (KO) 0.1 $217k 2.9k 76.06
Pepsi (PEP) 0.1 $215k 1.4k 155.29
Doubleline Etf Trust Mortgage Etf (DMBS) 0.1 $214k 4.3k 49.38
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $205k 3.6k 57.58
UnitedHealth (UNH) 0.1 $201k 741.00 270.59
Independence Realty Trust In (IRT) 0.1 $149k 10k 14.89
Fulcrum Therapeutics (FULC) 0.0 $130k 17k 7.67
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $112k 11k 10.40
Innoviz Technologies SHS (INVZ) 0.0 $6.3k 10k 0.63