13F HOLDINGS REPORT
Westshore Wealth, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001201
Total Value
$175.5M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 93,666 | $35.8M | 20.41% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 174,508 | $30.3M | 17.28% |
| 3 | ISHARES TR | 464287242 | 153,102 | $16.1M | 9.20% |
| 4 | ISHARES TR | 464287598 | 61,444 | $9.3M | 5.31% |
| 5 | ISHARES TR | 464288687 | 216,621 | $6.6M | 3.77% |
| 6 | ISHARES TR | 464287499 | 95,368 | $6.4M | 3.66% |
| 7 | ISHARES TR | 464287655 | 36,817 | $6.4M | 3.66% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 104,000 | $5.7M | 3.23% |
| 9 | ISHARES TR | 464287614 | 23,194 | $5.0M | 2.83% |
| 10 | APPLE INC | AAPL | 31,579 | $4.1M | 2.34% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,551 | $2.3M | 1.33% |
| 12 | ISHARES TR | 464288414 | 21,605 | $2.3M | 1.30% |
| 13 | ISHARES TR | 464287432 | 21,973 | $2.2M | 1.25% |
| 14 | ISHARES TR | 464287622 | 9,872 | $2.1M | 1.18% |
| 15 | ISHARES TR | 464287465 | 25,255 | $1.7M | 0.94% |
| 16 | MICROSOFT CORP | MSFT | 6,608 | $1.6M | 0.90% |
| 17 | ISHARES TR | 46435G102 | 20,499 | $1.4M | 0.81% |
| 18 | ISHARES TR | 464287804 | 12,838 | $1.2M | 0.69% |
| 19 | CISCO SYS INC | CSCO | 22,541 | $1.1M | 0.61% |
| 20 | ALPHABET INC | GOOG | 11,865 | $1.0M | 0.60% |
| 21 | MERCK & CO INC | MRK | 8,689 | $964,060 | 0.55% |
| 22 | JOHNSON & JOHNSON | JNJ | 5,138 | $907,650 | 0.52% |
| 23 | VANGUARD INDEX FDS | 922908769 | 4,588 | $877,120 | 0.50% |
| 24 | NVIDIA CORPORATION | NVDA | 5,861 | $856,590 | 0.49% |
| 25 | AMAZON COM INC | AMZN | 9,386 | $788,420 | 0.45% |
| 26 | ISHARES TR | 464287507 | 3,053 | $738,490 | 0.42% |
| 27 | ISHARES TR | 464287234 | 19,209 | $728,020 | 0.41% |
| 28 | SPDR GOLD TR | GLD | 4,261 | $722,840 | 0.41% |
| 29 | VANECK ETF TRUST | 92189F643 | 10,733 | $696,680 | 0.40% |
| 30 | VANGUARD INDEX FDS | 922908736 | 3,236 | $689,620 | 0.39% |
| 31 | ABBVIE INC | ABBV | 3,707 | $599,090 | 0.34% |
| 32 | VANGUARD INDEX FDS | 922908629 | 2,914 | $593,800 | 0.34% |
| 33 | ISHARES TR | 46435G326 | 10,480 | $586,670 | 0.33% |
| 34 | ISHARES TR | 464287226 | 5,690 | $551,870 | 0.31% |
| 35 | MCDONALDS CORP | MCD | 2,044 | $538,770 | 0.31% |
| 36 | HERSHEY CO | HSY | 2,300 | $532,610 | 0.30% |
| 37 | JPMORGAN CHASE & CO | VYLD | 3,849 | $516,150 | 0.29% |
| 38 | EXXON MOBIL CORP | XOM | 4,597 | $507,050 | 0.29% |
| 39 | SSGA ACTIVE ETF TR | 78467V608 | 12,136 | $496,360 | 0.28% |
| 40 | STARBUCKS CORP | SBUX | 4,790 | $475,210 | 0.27% |
| 41 | ISHARES TR | 464288810 | 9,000 | $473,130 | 0.27% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 14,622 | $470,990 | 0.27% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 3,300 | $464,940 | 0.26% |
| 44 | QUALCOMM INC | QCOM | 4,091 | $449,760 | 0.26% |
| 45 | WALMART INC | WMT | 3,167 | $448,990 | 0.26% |
| 46 | PFIZER INC | PFE | 8,641 | $442,760 | 0.25% |
| 47 | HCA HEALTHCARE INC | HCA | 1,826 | $438,170 | 0.25% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 4,267 | $431,820 | 0.25% |
| 49 | COCA COLA CO | KO | 6,750 | $429,340 | 0.24% |
| 50 | VANGUARD INDEX FDS | 922908363 | 1,196 | $420,220 | 0.24% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 907 | $414,240 | 0.24% |
| 52 | HOME DEPOT INC | HD | 1,300 | $410,620 | 0.23% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 750 | $397,800 | 0.23% |
| 54 | 3M CO | MMM | 3,245 | $389,170 | 0.22% |
| 55 | EATON CORP PLC | ETN | 2,436 | $382,330 | 0.22% |
| 56 | GALLAGHER ARTHUR J & CO | 363576109 | 2,000 | $377,080 | 0.21% |
| 57 | AMGEN INC | AMGN | 1,424 | $374,000 | 0.21% |
| 58 | META PLATFORMS INC | META | 3,004 | $361,500 | 0.21% |
| 59 | T-MOBILE US INC | TMUSZ | 2,516 | $352,240 | 0.20% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,014 | $348,930 | 0.20% |
| 61 | DARDEN RESTAURANTS INC | DRI | 2,500 | $345,830 | 0.20% |
| 62 | DOLLAR GEN CORP NEW | 256677105 | 1,349 | $332,260 | 0.19% |
| 63 | APPLIED MATLS INC | 038222105 | 3,336 | $324,840 | 0.19% |
| 64 | BANK AMERICA CORP | 060505104 | 9,674 | $320,400 | 0.18% |
| 65 | WELLS FARGO CO NEW | 949746804 | 268 | $317,580 | 0.18% |
| 66 | CATERPILLAR INC | CAT | 1,310 | $313,820 | 0.18% |
| 67 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,948 | $311,730 | 0.18% |
| 68 | DOLLAR TREE INC | DLTR | 2,142 | $302,960 | 0.17% |
| 69 | EXELON CORP | EXC | 6,964 | $301,050 | 0.17% |
| 70 | VISA INC | V | 1,428 | $296,770 | 0.17% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 3,563 | $296,660 | 0.17% |
| 72 | ISHARES TR | 464288356 | 5,220 | $292,890 | 0.17% |
| 73 | CHEVRON CORP NEW | CVX | 1,602 | $287,600 | 0.16% |
| 74 | VANGUARD WORLD FDS | 92204A504 | 1,150 | $285,260 | 0.16% |
| 75 | ISHARES TR | 464287176 | 2,656 | $282,700 | 0.16% |
| 76 | BARNES GROUP INC | 067806109 | 6,797 | $277,660 | 0.16% |
| 77 | US BANCORP DEL | USB-PS | 6,304 | $274,920 | 0.16% |
| 78 | ISHARES TR | 464288182 | 4,205 | $272,410 | 0.16% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 1,786 | $270,670 | 0.15% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 6,761 | $266,360 | 0.15% |
| 81 | BK OF AMERICA CORP | 060505682 | 224 | $259,840 | 0.15% |
| 82 | INVESCO QQQ TR | IVZ | 974 | $259,300 | 0.15% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,129 | $257,230 | 0.15% |
| 84 | ISHARES TR | 464287408 | 1,767 | $256,300 | 0.15% |
| 85 | COMCAST CORP NEW | CCZ | 7,227 | $252,730 | 0.14% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,507 | $252,330 | 0.14% |
| 87 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,100 | $239,320 | 0.14% |
| 88 | KEURIG DR PEPPER INC | KDP | 6,637 | $236,680 | 0.13% |
| 89 | BLACKSTONE INC | BX | 3,167 | $234,960 | 0.13% |
| 90 | PALO ALTO NETWORKS INC | PANW | 1,680 | $234,430 | 0.13% |
| 91 | MARRIOTT INTL INC NEW | 571903202 | 1,548 | $230,480 | 0.13% |
| 92 | LAS VEGAS SANDS CORP | LVS | 4,732 | $227,470 | 0.13% |
| 93 | MCKESSON CORP | MCK | 605 | $227,080 | 0.13% |
| 94 | ETF MANAGERS TR | 26924G201 | 5,155 | $227,080 | 0.13% |
| 95 | PINTEREST INC | PINS | 9,291 | $225,590 | 0.13% |
| 96 | LOCKHEED MARTIN CORP | LMT | 455 | $221,230 | 0.13% |
| 97 | QUEST DIAGNOSTICS INC | DGX | 1,413 | $221,050 | 0.13% |
| 98 | KINDER MORGAN INC DEL | EP-PC | 12,100 | $218,770 | 0.12% |
| 99 | SCHWAB STRATEGIC TR | 808524201 | 4,762 | $215,010 | 0.12% |
| 100 | NIKE INC | NKE | 1,721 | $201,340 | 0.11% |
| 101 | MEDTRONIC PLC | MDT | 2,581 | $200,600 | 0.11% |
| 102 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,000 | $168,600 | 0.10% |
| 103 | SIRIUS XM HOLDINGS INC | SIRI | 22,050 | $128,770 | 0.07% |
| 104 | ONCOCYTE CORP | 68235C107 | 20,000 | $6,420 | 0.00% |