$196 Million is the total value of Westshore Wealth, LLC's 110 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $42,983,469 | +8.6% | 96,967 | +0.3% | 21.92% | +5.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $29,580,400 | -12.2% | 165,023 | -5.0% | 15.09% | -14.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $18,127,292 | +2.2% | 167,628 | +3.6% | 9.25% | -0.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,619,289 | +5.8% | 67,283 | +2.1% | 5.42% | +2.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,555,192 | +27.5% | 31,089 | +13.2% | 4.36% | +23.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,427,298 | +6.9% | 45,001 | +1.8% | 4.30% | +3.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,488,012 | +3.7% | 102,533 | -0.7% | 3.82% | +0.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,048,864 | +13.6% | 127,397 | +12.1% | 3.60% | +10.3% |
| AAPL | Sell | APPLE INC | $5,729,962 | +9.2% | 29,540 | -7.2% | 2.92% | +6.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,015,487 | -11.8% | 129,825 | -10.9% | 2.05% | -14.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,091,700 | +88.2% | 30,034 | +94.4% | 1.58% | +82.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,052,526 | +33.2% | 38,257 | +23.2% | 1.56% | +29.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,561,933 | +10.2% | 7,513 | -0.2% | 1.31% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $2,407,076 | +24.9% | 7,068 | +5.7% | 1.23% | +21.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,100,913 | +28.5% | 4,966 | -15.6% | 1.07% | +24.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,934,077 | -5.1% | 7,935 | -12.3% | 0.99% | -7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,886,656 | +51.8% | 15,700 | +31.2% | 0.96% | +47.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,860,930 | +3.0% | 25,668 | +1.6% | 0.95% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $1,232,684 | +26.3% | 9,456 | +0.1% | 0.63% | +22.9% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,054,990 | +2.1% | 13,816 | -2.9% | 0.54% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $1,033,422 | -9.9% | 19,973 | -9.0% | 0.53% | -12.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,013,692 | +8.1% | 4,602 | +0.2% | 0.52% | +4.9% |
| MRK | Sell | MERCK & CO INC | $927,954 | +1.2% | 8,042 | -6.7% | 0.47% | -1.7% |
| FB | META PLATFORMS INCcl a | $862,088 | +35.4% | 3,004 | 0.0% | 0.44% | +31.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $758,938 | -3.9% | 4,585 | -10.0% | 0.39% | -6.7% |
| GLD | Sell | SPDR GOLD TR | $705,236 | -9.7% | 3,956 | -7.2% | 0.36% | -12.2% |
| MCD | Sell | MCDONALDS CORP | $669,860 | -6.1% | 2,245 | -12.0% | 0.34% | -8.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $636,474 | +31.0% | 11,273 | +25.3% | 0.32% | +27.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $612,542 | +4.4% | 2,782 | +0.0% | 0.31% | +1.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $598,933 | +4.2% | 15,140 | +4.0% | 0.31% | +1.3% |
| HCA | Sell | HCA HEALTHCARE INC | $532,304 | +8.2% | 1,754 | -6.0% | 0.27% | +5.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $525,065 | -17.6% | 14,728 | -19.6% | 0.27% | -20.0% |
| HSY | Sell | HERSHEY CO | $499,400 | -21.7% | 2,000 | -20.2% | 0.26% | -23.9% |
| MUB | Sell | ISHARES TRnational mun etf | $490,851 | -49.0% | 4,599 | -48.5% | 0.25% | -50.5% |
| SBUX | Buy | STARBUCKS CORP | $478,355 | -4.1% | 4,829 | +0.8% | 0.24% | -6.9% |
| ETN | Sell | EATON CORP PLC | $469,770 | +17.0% | 2,336 | -0.3% | 0.24% | +13.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $461,097 | -17.0% | 2,100 | -27.7% | 0.24% | -19.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $420,777 | +25.7% | 10,127 | +14.7% | 0.22% | +22.2% |
| ABBV | Sell | ABBVIE INC | $418,606 | -27.5% | 3,107 | -14.2% | 0.21% | -29.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $416,500 | -0.1% | 4,267 | -0.5% | 0.21% | -3.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $402,287 | -20.0% | 4,037 | -22.3% | 0.20% | -22.3% |
| HD | Sell | HOME DEPOT INC | $401,347 | -5.8% | 1,292 | -10.5% | 0.20% | -8.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $395,522 | -28.4% | 4,038 | -27.2% | 0.20% | -30.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $391,226 | – | 1,780 | +100.0% | 0.20% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $390,930 | +16.5% | 1,530 | -8.9% | 0.20% | +13.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $388,049 | -18.0% | 2,900 | -19.6% | 0.20% | -20.2% |
| XOM | Sell | EXXON MOBIL CORP | $378,250 | -22.7% | 3,527 | -20.9% | 0.19% | -24.9% |
| UNH | UNITEDHEALTH GROUP INC | $360,872 | +1.7% | 751 | 0.0% | 0.18% | -1.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $361,160 | +15.3% | 978 | +0.2% | 0.18% | +11.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $358,557 | -7.0% | 7,896 | -12.4% | 0.18% | -9.4% |
| XYLD | New | GLOBAL X FDScall | $357,299 | – | 870,400 | +100.0% | 0.18% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $352,512 | +10.2% | 306 | +12.5% | 0.18% | +7.1% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $352,846 | – | 5,583 | +100.0% | 0.18% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $344,587 | – | 5,424 | +100.0% | 0.18% | – |
| KO | Sell | COCA COLA CO | $340,260 | -21.4% | 5,650 | -19.1% | 0.17% | -23.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $339,094 | -34.0% | 2,332 | -40.9% | 0.17% | -35.9% |
| V | Sell | VISA INC | $336,911 | +3.7% | 1,419 | -1.5% | 0.17% | +0.6% |
| CAT | Sell | CATERPILLAR INC | $335,120 | +5.4% | 1,362 | -1.9% | 0.17% | +2.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $332,082 | -4.1% | 5,977 | -2.3% | 0.17% | -7.1% |
| EXC | Sell | EXELON CORP | $320,420 | -24.3% | 7,865 | -22.2% | 0.16% | -26.6% |
| PFE | Sell | PFIZER INC | $316,951 | -10.6% | 8,641 | -0.5% | 0.16% | -12.9% |
| DLTR | Sell | DOLLAR TREE INC | $309,386 | -2.5% | 2,156 | -2.4% | 0.16% | -5.4% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $310,532 | +15.1% | 265 | +14.7% | 0.16% | +11.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $299,956 | -0.4% | 5,267 | +0.4% | 0.15% | -3.2% |
| BX | Sell | BLACKSTONE INC | $295,270 | +2.5% | 3,176 | -3.2% | 0.15% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $293,995 | -46.9% | 1,039 | -53.2% | 0.15% | -48.5% |
| VOO | Sell | VANGUARD INDEX FDS | $285,462 | -36.8% | 701 | -41.6% | 0.15% | -38.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $287,078 | +6.6% | 1,781 | +0.3% | 0.15% | +3.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $286,189 | +7.1% | 1,558 | -3.2% | 0.15% | +4.3% |
| B | BARNES GROUP INC | $286,765 | +4.7% | 6,797 | 0.0% | 0.15% | +1.4% | |
| TIP | Buy | ISHARES TRtips bd etf | $283,579 | -2.3% | 2,635 | +0.0% | 0.14% | -5.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $281,543 | +2.7% | 1,150 | 0.0% | 0.14% | 0.0% | |
| BAC | Sell | BANK AMERICA CORP | $280,387 | -2.3% | 9,773 | -2.6% | 0.14% | -5.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $279,543 | -2.0% | 4,207 | +0.0% | 0.14% | -4.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $278,284 | -1.2% | 4,798 | -2.2% | 0.14% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $271,639 | +0.2% | 1,790 | -1.8% | 0.14% | -2.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $269,869 | +6.4% | 4,220 | +15.4% | 0.14% | +3.8% |
| DHR | New | DANAHER CORPORATION | $268,800 | – | 1,120 | +100.0% | 0.14% | – |
| IAU | New | ISHARES GOLD TRishares new | $265,647 | – | 7,300 | +100.0% | 0.14% | – |
| FTNT | New | FORTINET INC | $264,565 | – | 3,500 | +100.0% | 0.14% | – |
| TSLA | Sell | TESLA INC | $264,911 | +24.8% | 1,012 | -1.1% | 0.14% | +21.6% |
| PINS | Sell | PINTEREST INCcl a | $262,792 | -0.6% | 9,612 | -0.8% | 0.13% | -3.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $257,710 | +11.3% | 2,732 | -2.4% | 0.13% | +7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $256,208 | -7.0% | 6,889 | -2.8% | 0.13% | -9.7% |
| MCK | Sell | MCKESSON CORP | $256,539 | +13.6% | 600 | -5.4% | 0.13% | +10.1% |
| CVX | Sell | CHEVRON CORP NEW | $252,126 | -4.3% | 1,602 | -0.8% | 0.13% | -6.5% |
| AVGO | Sell | BROADCOM INC | $252,422 | +25.7% | 291 | -7.0% | 0.13% | +22.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $251,284 | +8.7% | 4,798 | +0.4% | 0.13% | +5.8% |
| COIN | Sell | COINBASE GLOBAL INC | $250,854 | +5.9% | 3,506 | -0.0% | 0.13% | +3.2% |
| FDX | Sell | FEDEX CORP | $248,892 | +6.0% | 1,004 | -2.3% | 0.13% | +3.3% |
| NKE | Buy | NIKE INCcl b | $232,756 | +9.4% | 2,109 | +21.6% | 0.12% | +6.2% |
| MDT | Sell | MEDTRONIC PLC | $233,377 | +6.5% | 2,649 | -2.5% | 0.12% | +3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $230,427 | -48.0% | 428 | -52.0% | 0.12% | -49.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $230,314 | – | 471 | +100.0% | 0.12% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $227,775 | – | 2,500 | +100.0% | 0.12% | – |
| PCAR | Sell | PACCAR INC | $226,942 | +9.7% | 2,713 | -4.0% | 0.12% | +6.4% |
| PGR | Sell | PROGRESSIVE CORP | $225,029 | -25.6% | 1,700 | -19.6% | 0.12% | -27.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $225,702 | -21.1% | 1,329 | -2.2% | 0.12% | -23.3% |
| IVV | ISHARES TRcore s&p500 etf | $224,192 | +8.4% | 503 | 0.0% | 0.11% | +4.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $222,242 | +10.9% | 3,921 | +2.5% | 0.11% | +7.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $218,782 | -11.3% | 1,598 | -2.2% | 0.11% | -13.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $220,018 | +6.8% | 713 | -1.1% | 0.11% | +3.7% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $218,936 | – | 1,438 | +100.0% | 0.11% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $210,385 | -14.1% | 6,728 | -3.1% | 0.11% | -17.1% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $209,654 | -15.0% | 4,145 | -19.6% | 0.11% | -17.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $207,132 | +3.0% | 2,312 | -3.7% | 0.11% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $202,941 | -7.2% | 441 | -4.8% | 0.10% | -9.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $201,422 | -4.3% | 1,433 | -3.6% | 0.10% | -6.4% |
| IRT | INDEPENDENCE RLTY TR INC | $182,200 | +13.7% | 10,000 | 0.0% | 0.09% | +10.7% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $99,887 | +13.7% | 22,050 | -0.3% | 0.05% | +10.9% |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,877 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,501 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,431 | -100.0% | -0.13% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,359 | -100.0% | -0.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,363 | -100.0% | -0.18% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,421 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,236 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,728 | -100.0% | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -4,058 | -100.0% | -0.22% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,416 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 11 | Q2 2023 | 24.2% |
| SPDR S&P 500 ETF TR | 11 | Q2 2023 | 22.2% |
| ISHARES TR | 11 | Q2 2023 | 5.9% |
| ISHARES TR | 11 | Q2 2023 | 5.2% |
| ISHARES TR | 11 | Q2 2023 | 4.3% |
| ISHARES TR | 11 | Q2 2023 | 5.7% |
| APPLE INC | 11 | Q2 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2023 | 2.9% |
| MICROSOFT CORP | 11 | Q2 2023 | 2.2% |
| ALPHABET INC | 11 | Q2 2023 | 1.1% |
View Westshore Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-09-05 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-17 |
| 13F-HR | 2021-11-16 |
View Westshore Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.