Westshore Wealth, LLC - Q1 2023 holdings

$190 Million is the total value of Westshore Wealth, LLC's 111 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.1% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$39,580,627
+10.5%
96,682
+3.2%
20.79%
+1.9%
UPS SellUNITED PARCEL SERVICE INCcl b$33,693,126
+11.1%
173,685
-0.5%
17.70%
+2.4%
LQD BuyISHARES TRiboxx inv cp etf$17,737,309
+9.9%
161,822
+5.7%
9.32%
+1.3%
IWD BuyISHARES TRrus 1000 val etf$10,035,301
+7.7%
65,909
+7.3%
5.27%
-0.7%
IWM BuyISHARES TRrussell 2000 etf$7,882,504
+22.8%
44,184
+20.0%
4.14%
+13.2%
IWR BuyISHARES TRrus mid cap etf$7,218,487
+12.2%
103,239
+8.3%
3.79%
+3.4%
IWF BuyISHARES TRrus 1000 grw etf$6,711,761
+35.1%
27,470
+18.4%
3.52%
+24.5%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$6,203,987
+9.5%
113,626
+9.3%
3.26%
+0.9%
AAPL BuyAPPLE INC$5,249,341
+27.9%
31,833
+0.8%
2.76%
+17.9%
PFF SellISHARES TRpfd and incm sec$4,550,159
-31.2%
145,745
-32.7%
2.39%
-36.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,324,421
-0.3%
7,528
-0.3%
1.22%
-8.1%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$2,291,979
+229.0%
31,044
+189.2%
1.20%
+203.3%
IWB SellISHARES TRrus 1000 etf$2,037,205
-2.0%
9,045
-8.4%
1.07%
-9.6%
MSFT BuyMICROSOFT CORP$1,927,659
+21.6%
6,686
+1.2%
1.01%
+12.1%
EFA  ISHARES TRmsci eafe etf$1,806,238
+9.0%
25,2550.0%0.95%
+0.5%
TLT SellISHARES TR20 yr tr bd etf$1,643,097
-24.9%
15,447
-29.7%
0.86%
-30.7%
NVDA BuyNVIDIA CORPORATION$1,635,360
+90.9%
5,887
+0.4%
0.86%
+76.0%
GOOG BuyALPHABET INCcap stk cl c$1,243,236
+18.4%
11,970
+0.9%
0.65%
+9.2%
CSCO SellCISCO SYS INC$1,146,879
+6.8%
21,939
-2.7%
0.60%
-1.6%
ICVT SellISHARES TRconv bd etf$1,033,673
-27.4%
14,234
-30.6%
0.54%
-33.0%
AMZN BuyAMAZON COM INC$975,677
+23.8%
9,446
+0.6%
0.51%
+14.0%
MUB SellISHARES TRnational mun etf$962,010
-57.8%
8,929
-58.7%
0.50%
-61.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$937,817
+6.9%
4,595
+0.2%
0.49%
-1.4%
MRK SellMERCK & CO INC$916,709
-4.9%
8,616
-0.8%
0.48%
-12.4%
JNJ SellJOHNSON & JOHNSON$789,736
-13.0%
5,095
-0.8%
0.42%
-19.7%
GLD  SPDR GOLD TR$780,700
+8.0%
4,2610.0%0.41%
-0.5%
MCD BuyMCDONALDS CORP$713,177
+32.4%
2,551
+24.8%
0.38%
+22.1%
HSY BuyHERSHEY CO$637,806
+19.8%
2,507
+9.0%
0.34%
+10.6%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$637,376
+35.3%
18,315
+25.3%
0.34%
+25.0%
FB  META PLATFORMS INCcl a$636,668
+76.1%
3,0040.0%0.33%
+62.1%
VO SellVANGUARD INDEX FDSmid cap etf$586,541
-1.2%
2,781
-4.6%
0.31%
-8.9%
ABBV SellABBVIE INC$577,238
-3.6%
3,622
-2.3%
0.30%
-11.1%
EEM SellISHARES TRmsci emg mkt etf$574,611
-21.1%
14,562
-24.2%
0.30%
-27.2%
ANET NewARISTA NETWORKS INC$573,4103,416
+100.0%
0.30%
AJG BuyGALLAGHER ARTHUR J & CO$555,373
+47.3%
2,903
+45.2%
0.29%
+35.8%
VUG SellVANGUARD INDEX FDSgrowth etf$554,006
-19.7%
2,221
-31.4%
0.29%
-26.0%
AGG SellISHARES TRcore us aggbd et$552,504
+0.1%
5,545
-2.5%
0.29%
-7.6%
JPM BuyJPMORGAN CHASE & CO$514,158
-0.4%
3,946
+2.5%
0.27%
-8.2%
IJR SellISHARES TRcore s&p scp etf$502,550
-58.6%
5,197
-59.5%
0.26%
-61.8%
SBUX  STARBUCKS CORP$498,825
+5.0%
4,7900.0%0.26%
-3.3%
HCA BuyHCA HEALTHCARE INC$492,027
+12.3%
1,866
+2.2%
0.26%
+3.2%
XOM SellEXXON MOBIL CORP$489,127
-3.5%
4,460
-3.0%
0.26%
-11.1%
IHI  ISHARES TRu.s. med dvc etf$485,820
+2.7%
9,0000.0%0.26%
-5.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$473,104
+1.8%
3,609
+9.4%
0.25%
-6.4%
VOO BuyVANGUARD INDEX FDS$451,622
+7.5%
1,201
+0.4%
0.24%
-0.8%
COST SellCOSTCO WHSL CORP NEW$443,418
+7.0%
892
-1.7%
0.23%
-1.3%
KO BuyCOCA COLA CO$433,007
+0.9%
6,981
+3.4%
0.23%
-7.3%
HD BuyHOME DEPOT INC$425,858
+3.7%
1,443
+11.0%
0.22%
-4.3%
MMM Buy3M CO$426,585
+9.6%
4,058
+25.1%
0.22%
+0.9%
EXC BuyEXELON CORP$423,424
+40.6%
10,108
+45.1%
0.22%
+29.1%
PM BuyPHILIP MORRIS INTL INC$416,866
-3.5%
4,287
+0.5%
0.22%
-11.0%
AMGN BuyAMGEN INC$417,744
+11.7%
1,728
+21.3%
0.22%
+2.8%
ETN SellEATON CORP PLC$401,621
+5.0%
2,344
-3.8%
0.21%
-3.2%
AMAT SellAPPLIED MATLS INC$397,454
+22.4%
3,236
-3.0%
0.21%
+13.0%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$385,349
+10.4%
9,0140.0%0.20%
+1.5%
UNH BuyUNITEDHEALTH GROUP INC$354,702
-10.8%
751
+0.1%
0.19%
-18.1%
PFE BuyPFIZER INC$354,347
-20.0%
8,685
+0.5%
0.19%
-26.2%
TMUS SellT-MOBILE US INC$350,658
-0.4%
2,421
-3.8%
0.18%
-8.5%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$346,100
+11.0%
6,117
+2.8%
0.18%
+2.2%
IJH SellISHARES TRcore s&p mcp etf$340,968
-53.8%
1,363
-55.4%
0.18%
-57.5%
PANW  PALO ALTO NETWORKS INC$335,563
+43.1%
1,6800.0%0.18%
+31.3%
CMCSA BuyCOMCAST CORP NEWcl a$334,632
+32.4%
8,827
+22.1%
0.18%
+22.2%
V BuyVISA INC$324,789
+9.4%
1,441
+0.9%
0.17%
+1.2%
WFCPRL BuyWELLS FARGO CO NEWperp pfd cnv a$319,940
+0.7%
272
+1.5%
0.17%
-7.2%
CAT BuyCATERPILLAR INC$317,859
+1.3%
1,389
+6.0%
0.17%
-6.7%
DLTR BuyDOLLAR TREE INC$317,246
+4.7%
2,210
+3.2%
0.17%
-3.5%
QQQ BuyINVESCO QQQ TRunit ser 1$313,294
+20.8%
976
+0.2%
0.16%
+11.5%
PGR NewPROGRESSIVE CORP$302,5722,115
+100.0%
0.16%
CMF BuyISHARES TRcalif mun bd etf$301,283
+2.9%
5,247
+0.5%
0.16%
-5.4%
TIP SellISHARES TRtips bd etf$290,399
+2.7%
2,634
-0.8%
0.15%
-5.0%
BAC BuyBANK AMERICA CORP$287,030
-10.4%
10,036
+3.7%
0.15%
-17.5%
BX BuyBLACKSTONE INC$288,112
+22.6%
3,280
+3.6%
0.15%
+12.7%
DG BuyDOLLAR GEN CORP NEW$285,945
-13.9%
1,359
+0.7%
0.15%
-20.6%
AAXJ  ISHARES TRmsci ac asia etf$285,360
+4.8%
4,2050.0%0.15%
-3.2%
LVS BuyLAS VEGAS SANDS CORP$281,735
+23.9%
4,904
+3.6%
0.15%
+13.8%
VZ BuyVERIZON COMMUNICATIONS INC$275,604
+3.5%
7,087
+4.8%
0.14%
-4.6%
VHT  VANGUARD WORLD FDShealth car etf$274,229
-3.9%
1,1500.0%0.14%
-11.7%
B  BARNES GROUP INC$273,783
-1.4%
6,7970.0%0.14%
-8.9%
VTEB NewVANGUARD MUN BD FDStax exempt bd$271,4875,359
+100.0%
0.14%
BACPRL BuyBANK AMERICA CORP7.25%cnv pfd l$269,753
+3.8%
231
+3.1%
0.14%
-4.1%
PG BuyPROCTER AND GAMBLE CO$271,080
+0.2%
1,823
+2.1%
0.14%
-7.8%
IVE BuyISHARES TRs&p 500 val etf$269,361
+5.1%
1,775
+0.5%
0.14%
-3.4%
MAR BuyMARRIOTT INTL INC NEWcl a$267,324
+16.0%
1,610
+4.0%
0.14%
+6.9%
PINS BuyPINTEREST INCcl a$264,355
+17.2%
9,694
+4.3%
0.14%
+7.8%
CVX BuyCHEVRON CORP NEW$263,557
-8.4%
1,615
+0.8%
0.14%
-15.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$253,536
+0.5%
3,658
+4.3%
0.13%
-7.6%
BIDU NewBAIDU INCspon adr rep a$246,6031,634
+100.0%
0.13%
KDP BuyKEURIG DR PEPPER INC$244,878
+3.5%
6,941
+4.6%
0.13%
-4.4%
HACK  ETF MANAGERS TRprime cybr scrty$246,512
+8.6%
5,1550.0%0.13%0.0%
MDLZ NewMONDELEZ INTL INCcl a$239,2093,431
+100.0%
0.13%
COIN NewCOINBASE GLOBAL INC$236,9683,507
+100.0%
0.12%
FDX NewFEDEX CORP$234,8881,028
+100.0%
0.12%
EW NewEDWARDS LIFESCIENCES CORP$231,5612,799
+100.0%
0.12%
ORCL NewORACLE CORP$232,3752,501
+100.0%
0.12%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$231,234
+7.5%
4,781
+0.4%
0.12%
-0.8%
MCK BuyMCKESSON CORP$225,863
-0.5%
634
+4.8%
0.12%
-7.8%
LMT BuyLOCKHEED MARTIN CORP$218,756
-1.1%
463
+1.8%
0.12%
-8.7%
MDT BuyMEDTRONIC PLC$219,045
+9.2%
2,717
+5.3%
0.12%
+0.9%
NKE BuyNIKE INCcl b$212,747
+5.7%
1,735
+0.8%
0.11%
-2.6%
TSLA NewTESLA INC$212,2321,023
+100.0%
0.11%
DGX BuyQUEST DIAGNOSTICS INC$210,381
-4.8%
1,487
+5.2%
0.11%
-12.7%
KMI SellKINDER MORGAN INC DEL$207,966
-4.9%
11,877
-1.8%
0.11%
-12.8%
IVV NewISHARES TRcore s&p500 etf$206,773503
+100.0%
0.11%
PCAR NewPACCAR INC$206,7902,825
+100.0%
0.11%
ACN NewACCENTURE PLC IRELAND$206,069721
+100.0%
0.11%
MCHP NewMICROCHIP TECHNOLOGY INC.$201,1562,401
+100.0%
0.11%
AVGO NewBROADCOM INC$200,802313
+100.0%
0.10%
SCHW BuySCHWAB CHARLES CORP$200,458
-32.4%
3,827
+7.4%
0.10%
-37.9%
IRT  INDEPENDENCE RLTY TR INC$160,300
-4.9%
10,0000.0%0.08%
-12.5%
SIRI BuySIRIUS XM HOLDINGS INC$87,824
-31.8%
22,122
+0.3%
0.05%
-37.0%
OCX  ONCOCYTE CORP$7,088
+10.4%
20,0000.0%0.00%0.0%
RF ExitREGIONS FINANCIAL CORP NEW$0-11,100
-100.0%
-0.14%
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0-6,129
-100.0%
-0.15%
USB ExitUS BANCORP DEL$0-6,304
-100.0%
-0.16%
DRI ExitDARDEN RESTAURANTS INC$0-2,500
-100.0%
-0.20%
QCOM ExitQUALCOMM INC$0-4,091
-100.0%
-0.26%
WMT ExitWALMART INC$0-3,167
-100.0%
-0.26%
SRLN ExitSSGA ACTIVE ETF TRblackstone senr$0-12,136
-100.0%
-0.28%
IDEV ExitISHARES TRcore msci intl$0-10,480
-100.0%
-0.33%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED PARCEL SERVICE INC11Q2 202324.2%
SPDR S&P 500 ETF TR11Q2 202322.2%
ISHARES TR11Q2 20235.9%
ISHARES TR11Q2 20235.2%
ISHARES TR11Q2 20234.3%
ISHARES TR11Q2 20235.7%
APPLE INC11Q2 20233.8%
BERKSHIRE HATHAWAY INC DEL11Q2 20232.9%
MICROSOFT CORP11Q2 20232.2%
ALPHABET INC11Q2 20231.1%

View Westshore Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2024-02-15
13F-HR2023-09-05
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-03
13F-HR2022-07-15
13F-HR2022-05-10
13F-HR2022-02-17
13F-HR2021-11-16

View Westshore Wealth, LLC's complete filings history.

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