$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 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $39,580,627 | +10.5% | 96,682 | +3.2% | 20.79% | +1.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $17,737,309 | +9.9% | 161,822 | +5.7% | 9.32% | +1.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,035,301 | +7.7% | 65,909 | +7.3% | 5.27% | -0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,882,504 | +22.8% | 44,184 | +20.0% | 4.14% | +13.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,218,487 | +12.2% | 103,239 | +8.3% | 3.79% | +3.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,711,761 | +35.1% | 27,470 | +18.4% | 3.52% | +24.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,203,987 | +9.5% | 113,626 | +9.3% | 3.26% | +0.9% |
| AAPL | Buy | APPLE INC | $5,249,341 | +27.9% | 31,833 | +0.8% | 2.76% | +17.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,291,979 | +229.0% | 31,044 | +189.2% | 1.20% | +203.3% |
| MSFT | Buy | MICROSOFT CORP | $1,927,659 | +21.6% | 6,686 | +1.2% | 1.01% | +12.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,635,360 | +90.9% | 5,887 | +0.4% | 0.86% | +76.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,243,236 | +18.4% | 11,970 | +0.9% | 0.65% | +9.2% |
| AMZN | Buy | AMAZON COM INC | $975,677 | +23.8% | 9,446 | +0.6% | 0.51% | +14.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $937,817 | +6.9% | 4,595 | +0.2% | 0.49% | -1.4% |
| MCD | Buy | MCDONALDS CORP | $713,177 | +32.4% | 2,551 | +24.8% | 0.38% | +22.1% |
| HSY | Buy | HERSHEY CO | $637,806 | +19.8% | 2,507 | +9.0% | 0.34% | +10.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $637,376 | +35.3% | 18,315 | +25.3% | 0.34% | +25.0% |
| ANET | New | ARISTA NETWORKS INC | $573,410 | – | 3,416 | +100.0% | 0.30% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $555,373 | +47.3% | 2,903 | +45.2% | 0.29% | +35.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $514,158 | -0.4% | 3,946 | +2.5% | 0.27% | -8.2% |
| HCA | Buy | HCA HEALTHCARE INC | $492,027 | +12.3% | 1,866 | +2.2% | 0.26% | +3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $473,104 | +1.8% | 3,609 | +9.4% | 0.25% | -6.4% |
| VOO | Buy | VANGUARD INDEX FDS | $451,622 | +7.5% | 1,201 | +0.4% | 0.24% | -0.8% |
| KO | Buy | COCA COLA CO | $433,007 | +0.9% | 6,981 | +3.4% | 0.23% | -7.3% |
| HD | Buy | HOME DEPOT INC | $425,858 | +3.7% | 1,443 | +11.0% | 0.22% | -4.3% |
| MMM | Buy | 3M CO | $426,585 | +9.6% | 4,058 | +25.1% | 0.22% | +0.9% |
| EXC | Buy | EXELON CORP | $423,424 | +40.6% | 10,108 | +45.1% | 0.22% | +29.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $416,866 | -3.5% | 4,287 | +0.5% | 0.22% | -11.0% |
| AMGN | Buy | AMGEN INC | $417,744 | +11.7% | 1,728 | +21.3% | 0.22% | +2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $354,702 | -10.8% | 751 | +0.1% | 0.19% | -18.1% |
| PFE | Buy | PFIZER INC | $354,347 | -20.0% | 8,685 | +0.5% | 0.19% | -26.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $346,100 | +11.0% | 6,117 | +2.8% | 0.18% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $334,632 | +32.4% | 8,827 | +22.1% | 0.18% | +22.2% |
| V | Buy | VISA INC | $324,789 | +9.4% | 1,441 | +0.9% | 0.17% | +1.2% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $319,940 | +0.7% | 272 | +1.5% | 0.17% | -7.2% |
| CAT | Buy | CATERPILLAR INC | $317,859 | +1.3% | 1,389 | +6.0% | 0.17% | -6.7% |
| DLTR | Buy | DOLLAR TREE INC | $317,246 | +4.7% | 2,210 | +3.2% | 0.17% | -3.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $313,294 | +20.8% | 976 | +0.2% | 0.16% | +11.5% |
| PGR | New | PROGRESSIVE CORP | $302,572 | – | 2,115 | +100.0% | 0.16% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $301,283 | +2.9% | 5,247 | +0.5% | 0.16% | -5.4% |
| BAC | Buy | BANK AMERICA CORP | $287,030 | -10.4% | 10,036 | +3.7% | 0.15% | -17.5% |
| BX | Buy | BLACKSTONE INC | $288,112 | +22.6% | 3,280 | +3.6% | 0.15% | +12.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $285,945 | -13.9% | 1,359 | +0.7% | 0.15% | -20.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $281,735 | +23.9% | 4,904 | +3.6% | 0.15% | +13.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $275,604 | +3.5% | 7,087 | +4.8% | 0.14% | -4.6% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $271,487 | – | 5,359 | +100.0% | 0.14% | – |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $269,753 | +3.8% | 231 | +3.1% | 0.14% | -4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $271,080 | +0.2% | 1,823 | +2.1% | 0.14% | -7.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $269,361 | +5.1% | 1,775 | +0.5% | 0.14% | -3.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $267,324 | +16.0% | 1,610 | +4.0% | 0.14% | +6.9% |
| PINS | Buy | PINTEREST INCcl a | $264,355 | +17.2% | 9,694 | +4.3% | 0.14% | +7.8% |
| CVX | Buy | CHEVRON CORP NEW | $263,557 | -8.4% | 1,615 | +0.8% | 0.14% | -15.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $253,536 | +0.5% | 3,658 | +4.3% | 0.13% | -7.6% |
| BIDU | New | BAIDU INCspon adr rep a | $246,603 | – | 1,634 | +100.0% | 0.13% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $244,878 | +3.5% | 6,941 | +4.6% | 0.13% | -4.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $239,209 | – | 3,431 | +100.0% | 0.13% | – |
| COIN | New | COINBASE GLOBAL INC | $236,968 | – | 3,507 | +100.0% | 0.12% | – |
| FDX | New | FEDEX CORP | $234,888 | – | 1,028 | +100.0% | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $231,561 | – | 2,799 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORP | $232,375 | – | 2,501 | +100.0% | 0.12% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $231,234 | +7.5% | 4,781 | +0.4% | 0.12% | -0.8% |
| MCK | Buy | MCKESSON CORP | $225,863 | -0.5% | 634 | +4.8% | 0.12% | -7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $218,756 | -1.1% | 463 | +1.8% | 0.12% | -8.7% |
| MDT | Buy | MEDTRONIC PLC | $219,045 | +9.2% | 2,717 | +5.3% | 0.12% | +0.9% |
| NKE | Buy | NIKE INCcl b | $212,747 | +5.7% | 1,735 | +0.8% | 0.11% | -2.6% |
| TSLA | New | TESLA INC | $212,232 | – | 1,023 | +100.0% | 0.11% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $210,381 | -4.8% | 1,487 | +5.2% | 0.11% | -12.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $206,773 | – | 503 | +100.0% | 0.11% | – |
| PCAR | New | PACCAR INC | $206,790 | – | 2,825 | +100.0% | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $206,069 | – | 721 | +100.0% | 0.11% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $201,156 | – | 2,401 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INC | $200,802 | – | 313 | +100.0% | 0.10% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $200,458 | -32.4% | 3,827 | +7.4% | 0.10% | -37.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $87,824 | -31.8% | 22,122 | +0.3% | 0.05% | -37.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.