| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -22,050 | -100.0% | -0.05% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,433 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -441 | -100.0% | -0.10% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,312 | -100.0% | -0.11% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,728 | -100.0% | -0.11% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -4,145 | -100.0% | -0.11% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,438 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -713 | -100.0% | -0.11% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,598 | -100.0% | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,921 | -100.0% | -0.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -503 | -100.0% | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,700 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,329 | -100.0% | -0.12% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,713 | -100.0% | -0.12% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,500 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -471 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -428 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,649 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,109 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,004 | -100.0% | -0.13% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,798 | -100.0% | -0.13% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,506 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -291 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,602 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,889 | -100.0% | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -600 | -100.0% | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,732 | -100.0% | -0.13% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -9,612 | -100.0% | -0.13% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,500 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,012 | -100.0% | -0.14% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,300 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,120 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,220 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,790 | -100.0% | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,798 | -100.0% | -0.14% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -4,207 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -9,773 | -100.0% | -0.14% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,150 | -100.0% | -0.14% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,635 | -100.0% | -0.14% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,781 | -100.0% | -0.15% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -701 | -100.0% | -0.15% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -6,797 | -100.0% | -0.15% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,558 | -100.0% | -0.15% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,039 | -100.0% | -0.15% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,176 | -100.0% | -0.15% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -5,267 | -100.0% | -0.15% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -265 | -100.0% | -0.16% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,156 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,641 | -100.0% | -0.16% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,865 | -100.0% | -0.16% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -5,977 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,362 | -100.0% | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -1,419 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,332 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,650 | -100.0% | -0.17% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -5,424 | -100.0% | -0.18% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -306 | -100.0% | -0.18% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -5,583 | -100.0% | -0.18% | – |
| XYLD | Exit | GLOBAL X FDScall | $0 | – | -870,400 | -100.0% | -0.18% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -7,896 | -100.0% | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -978 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -751 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,527 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,900 | -100.0% | -0.20% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,530 | -100.0% | -0.20% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,780 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,038 | -100.0% | -0.20% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,037 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,292 | -100.0% | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,267 | -100.0% | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,107 | -100.0% | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,127 | -100.0% | -0.22% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,100 | -100.0% | -0.24% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,336 | -100.0% | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,829 | -100.0% | -0.24% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,599 | -100.0% | -0.25% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,000 | -100.0% | -0.26% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -14,728 | -100.0% | -0.27% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,754 | -100.0% | -0.27% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,140 | -100.0% | -0.31% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,782 | -100.0% | -0.31% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -11,273 | -100.0% | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,245 | -100.0% | -0.34% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,956 | -100.0% | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,585 | -100.0% | -0.39% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,004 | -100.0% | -0.44% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,042 | -100.0% | -0.47% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,602 | -100.0% | -0.52% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,973 | -100.0% | -0.53% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -13,816 | -100.0% | -0.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,456 | -100.0% | -0.63% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -25,668 | -100.0% | -0.95% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,700 | -100.0% | -0.96% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -7,935 | -100.0% | -0.99% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,966 | -100.0% | -1.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,068 | -100.0% | -1.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,513 | -100.0% | -1.31% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -38,257 | -100.0% | -1.56% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -30,034 | -100.0% | -1.58% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -129,825 | -100.0% | -2.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,540 | -100.0% | -2.92% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -127,397 | -100.0% | -3.60% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -102,533 | -100.0% | -3.82% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -45,001 | -100.0% | -4.30% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -31,089 | -100.0% | -4.36% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -67,283 | -100.0% | -5.42% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -167,628 | -100.0% | -9.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -165,023 | -100.0% | -15.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -96,967 | -100.0% | -21.92% | – |
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.