$176 Million is the total value of Westshore Wealth, LLC's 104 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,820,740 | +11.0% | 93,666 | +3.7% | 20.41% | -8.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $30,336,400 | +6.0% | 174,508 | -1.5% | 17.28% | -12.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $16,141,540 | +11.7% | 153,102 | +8.5% | 9.20% | -7.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,317,950 | +21.2% | 61,444 | +8.7% | 5.31% | +0.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,613,440 | +959.8% | 216,621 | +999.9% | 3.77% | +776.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,432,590 | +13.0% | 95,368 | +4.1% | 3.66% | -6.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,419,370 | -4.8% | 36,817 | -9.9% | 3.66% | -21.2% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $5,666,950 | +4.6% | 104,000 | -1.6% | 3.23% | -13.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,969,090 | +7.6% | 23,194 | +5.7% | 2.83% | -10.9% |
| AAPL | Sell | APPLE INC | $4,103,060 | -6.4% | 31,579 | -0.4% | 2.34% | -22.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,332,500 | +15.7% | 7,551 | 0.0% | 1.33% | -4.3% | |
| MUB | New | ISHARES TRnational mun etf | $2,279,760 | – | 21,605 | +100.0% | 1.30% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,187,630 | – | 21,973 | +100.0% | 1.25% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,078,250 | – | 9,872 | +100.0% | 1.18% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,657,740 | +22.3% | 25,255 | +4.4% | 0.94% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $1,584,710 | +3.0% | 6,608 | +0.1% | 0.90% | -14.7% |
| ICVT | New | ISHARES TRconv bd etf | $1,424,070 | – | 20,499 | +100.0% | 0.81% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,214,990 | – | 12,838 | +100.0% | 0.69% | – |
| CSCO | Sell | CISCO SYS INC | $1,073,850 | +17.5% | 22,541 | -1.3% | 0.61% | -2.7% |
| GOOG | ALPHABET INCcap stk cl c | $1,049,790 | -7.8% | 11,865 | 0.0% | 0.60% | -23.6% | |
| MRK | Sell | MERCK & CO INC | $964,060 | +26.0% | 8,689 | -2.2% | 0.55% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $907,650 | +6.2% | 5,138 | -1.8% | 0.52% | -12.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $877,120 | +6.7% | 4,588 | +0.2% | 0.50% | -11.7% |
| NVDA | NVIDIA CORPORATION | $856,590 | +20.3% | 5,861 | 0.0% | 0.49% | -0.4% | |
| AMZN | AMAZON COM INC | $788,420 | -25.7% | 9,386 | 0.0% | 0.45% | -38.5% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $738,490 | – | 3,053 | +100.0% | 0.42% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $728,020 | +16.3% | 19,209 | +7.0% | 0.42% | -3.7% |
| GLD | SPDR GOLD TR | $722,840 | +9.7% | 4,261 | 0.0% | 0.41% | -9.3% | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $696,680 | – | 10,733 | +100.0% | 0.40% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $689,620 | +105.9% | 3,236 | +106.9% | 0.39% | +70.1% |
| ABBV | ABBVIE INC | $599,090 | +20.3% | 3,707 | 0.0% | 0.34% | -0.6% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $593,800 | +31.1% | 2,914 | +20.9% | 0.34% | +8.3% |
| IDEV | New | ISHARES TRcore msci intl | $586,670 | – | 10,480 | +100.0% | 0.33% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $551,870 | -6.0% | 5,690 | -6.6% | 0.31% | -22.3% |
| MCD | Sell | MCDONALDS CORP | $538,770 | +8.8% | 2,044 | -4.7% | 0.31% | -10.0% |
| HSY | New | HERSHEY CO | $532,610 | – | 2,300 | +100.0% | 0.30% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $516,150 | +28.4% | 3,849 | +0.0% | 0.29% | +6.1% |
| XOM | EXXON MOBIL CORP | $507,050 | +26.4% | 4,597 | 0.0% | 0.29% | +4.7% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $496,360 | +2.6% | 12,136 | +2.6% | 0.28% | -15.0% |
| SBUX | Sell | STARBUCKS CORP | $475,210 | +17.3% | 4,790 | -0.4% | 0.27% | -2.9% |
| IHI | ISHARES TRu.s. med dvc etf | $473,130 | +11.3% | 9,000 | 0.0% | 0.27% | -7.8% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $470,990 | +16.0% | 14,622 | +1.2% | 0.27% | -3.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $464,940 | +18.6% | 3,300 | 0.0% | 0.26% | -1.9% | |
| QCOM | Sell | QUALCOMM INC | $449,760 | -4.9% | 4,091 | -2.4% | 0.26% | -21.5% |
| WMT | Sell | WALMART INC | $448,990 | +2.7% | 3,167 | -5.9% | 0.26% | -15.0% |
| PFE | PFIZER INC | $442,760 | +17.1% | 8,641 | 0.0% | 0.25% | -3.1% | |
| HCA | HCA HEALTHCARE INC | $438,170 | +30.4% | 1,826 | 0.0% | 0.25% | +8.2% | |
| PM | PHILIP MORRIS INTL INC | $431,820 | +22.0% | 4,267 | 0.0% | 0.25% | +0.8% | |
| KO | New | COCA COLA CO | $429,340 | – | 6,750 | +100.0% | 0.24% | – |
| VOO | Sell | VANGUARD INDEX FDS | $420,220 | -4.7% | 1,196 | -10.9% | 0.24% | -21.4% |
| COST | COSTCO WHSL CORP NEW | $414,240 | -3.4% | 907 | 0.0% | 0.24% | -20.0% | |
| HD | HOME DEPOT INC | $410,620 | +14.4% | 1,300 | 0.0% | 0.23% | -5.3% | |
| UNH | UNITEDHEALTH GROUP INC | $397,800 | +5.0% | 750 | 0.0% | 0.23% | -13.0% | |
| MMM | Sell | 3M CO | $389,170 | -8.9% | 3,245 | -15.9% | 0.22% | -24.5% |
| ETN | Buy | EATON CORP PLC | $382,330 | +22.5% | 2,436 | +4.3% | 0.22% | +1.4% |
| AJG | GALLAGHER ARTHUR J & CO | $377,080 | +10.3% | 2,000 | 0.0% | 0.22% | -8.5% | |
| AMGN | AMGEN INC | $374,000 | +16.5% | 1,424 | 0.0% | 0.21% | -3.6% | |
| FB | Buy | META PLATFORMS INCcl a | $361,500 | -3.3% | 3,004 | +8.9% | 0.21% | -19.8% |
| TMUS | New | T-MOBILE US INC | $352,240 | – | 2,516 | +100.0% | 0.20% | – |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $348,930 | +0.6% | 9,014 | 0.0% | 0.20% | -16.7% | |
| DRI | DARDEN RESTAURANTS INC | $345,830 | +9.4% | 2,500 | 0.0% | 0.20% | -9.6% | |
| DG | Buy | DOLLAR GEN CORP NEW | $332,260 | +2.9% | 1,349 | +0.1% | 0.19% | -14.9% |
| AMAT | Buy | APPLIED MATLS INC | $324,840 | +26.4% | 3,336 | +6.4% | 0.18% | +4.5% |
| BAC | BANK AMERICA CORP | $320,400 | +9.7% | 9,674 | 0.0% | 0.18% | -9.0% | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $317,580 | – | 268 | +100.0% | 0.18% | – |
| CAT | CATERPILLAR INC | $313,820 | +46.0% | 1,310 | 0.0% | 0.18% | +20.9% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $311,730 | +7.1% | 5,948 | 0.0% | 0.18% | -11.0% | |
| DLTR | DOLLAR TREE INC | $302,960 | +3.8% | 2,142 | 0.0% | 0.17% | -13.9% | |
| EXC | New | EXELON CORP | $301,050 | – | 6,964 | +100.0% | 0.17% | – |
| SCHW | SCHWAB CHARLES CORP | $296,660 | +15.9% | 3,563 | 0.0% | 0.17% | -4.0% | |
| V | VISA INC | $296,770 | +16.8% | 1,428 | 0.0% | 0.17% | -3.4% | |
| CMF | New | ISHARES TRcalif mun bd etf | $292,890 | – | 5,220 | +100.0% | 0.17% | – |
| CVX | CHEVRON CORP NEW | $287,600 | +25.0% | 1,602 | 0.0% | 0.16% | +3.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $285,260 | +11.0% | 1,150 | 0.0% | 0.16% | -7.9% | |
| TIP | Sell | ISHARES TRtips bd etf | $282,700 | -6.7% | 2,656 | -8.2% | 0.16% | -23.0% |
| B | New | BARNES GROUP INC | $277,660 | – | 6,797 | +100.0% | 0.16% | – |
| USB | Sell | US BANCORP DEL | $274,920 | +6.6% | 6,304 | -1.6% | 0.16% | -11.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $272,410 | +4.4% | 4,205 | -5.7% | 0.16% | -13.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $270,670 | +20.3% | 1,786 | +0.1% | 0.15% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $266,360 | -66.4% | 6,761 | -67.6% | 0.15% | -72.1% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $259,840 | +15.5% | 224 | +16.7% | 0.15% | -4.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $259,300 | – | 974 | +100.0% | 0.15% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $257,230 | -9.7% | 6,129 | -21.7% | 0.15% | -25.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $256,300 | +14.4% | 1,767 | +1.3% | 0.15% | -5.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $252,730 | -7.8% | 7,227 | -22.5% | 0.14% | -23.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $252,330 | +1.3% | 3,507 | 0.0% | 0.14% | -15.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $239,320 | +7.3% | 11,100 | 0.0% | 0.14% | -11.1% | |
| KDP | KEURIG DR PEPPER INC | $236,680 | -0.6% | 6,637 | 0.0% | 0.14% | -17.7% | |
| BX | BLACKSTONE INC | $234,960 | -11.3% | 3,167 | 0.0% | 0.13% | -26.4% | |
| PANW | PALO ALTO NETWORKS INC | $234,430 | -14.8% | 1,680 | 0.0% | 0.13% | -29.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $230,480 | +6.2% | 1,548 | 0.0% | 0.13% | -12.1% | |
| LVS | New | LAS VEGAS SANDS CORP | $227,470 | – | 4,732 | +100.0% | 0.13% | – |
| HACK | ETF MANAGERS TRprime cybr scrty | $227,080 | +1.4% | 5,155 | 0.0% | 0.13% | -16.2% | |
| PINS | PINTEREST INCcl a | $225,590 | +4.4% | 9,291 | 0.0% | 0.13% | -13.4% | |
| MCK | MCKESSON CORP | $227,080 | +10.2% | 605 | 0.0% | 0.13% | -9.2% | |
| LMT | New | LOCKHEED MARTIN CORP | $221,230 | – | 455 | +100.0% | 0.13% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $221,050 | – | 1,413 | +100.0% | 0.13% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $218,770 | -1.0% | 12,100 | -8.8% | 0.12% | -17.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $215,010 | +7.0% | 4,762 | +0.4% | 0.12% | -11.6% |
| NKE | New | NIKE INCcl b | $201,340 | – | 1,721 | +100.0% | 0.12% | – |
| MDT | Buy | MEDTRONIC PLC | $200,600 | +0.3% | 2,581 | +4.0% | 0.11% | -17.4% |
| IRT | INDEPENDENCE RLTY TR INC | $168,600 | +1.0% | 10,000 | 0.0% | 0.10% | -16.5% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $128,770 | – | 22,050 | +100.0% | 0.07% | – |
| OCX | ONCOCYTE CORP | $6,420 | -57.2% | 20,000 | 0.0% | 0.00% | -60.0% | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,300 | -100.0% | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -4,730 | -100.0% | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,670 | -100.0% | -0.15% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,501 | -100.0% | -0.16% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,925 | -100.0% | -0.16% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,580 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,023 | -100.0% | -0.19% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,012 | -100.0% | -0.24% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,100 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.