13F HOLDINGS REPORT
Westshore Wealth, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002302
Total Value
$190.4M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 96,682 | $39.6M | 20.79% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 173,685 | $33.7M | 17.70% |
| 3 | ISHARES TR | 464287242 | 161,822 | $17.7M | 9.32% |
| 4 | ISHARES TR | 464287598 | 65,909 | $10.0M | 5.27% |
| 5 | ISHARES TR | 464287655 | 44,184 | $7.9M | 4.14% |
| 6 | ISHARES TR | 464287499 | 103,239 | $7.2M | 3.79% |
| 7 | ISHARES TR | 464287614 | 27,470 | $6.7M | 3.52% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 113,626 | $6.2M | 3.26% |
| 9 | APPLE INC | AAPL | 31,833 | $5.2M | 2.76% |
| 10 | ISHARES TR | 464288687 | 145,745 | $4.6M | 2.39% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,528 | $2.3M | 1.22% |
| 12 | VANECK ETF TRUST | 92189F643 | 31,044 | $2.3M | 1.20% |
| 13 | ISHARES TR | 464287622 | 9,045 | $2.0M | 1.07% |
| 14 | MICROSOFT CORP | MSFT | 6,686 | $1.9M | 1.01% |
| 15 | ISHARES TR | 464287465 | 25,255 | $1.8M | 0.95% |
| 16 | ISHARES TR | 464287432 | 15,447 | $1.6M | 0.86% |
| 17 | NVIDIA CORPORATION | NVDA | 5,887 | $1.6M | 0.86% |
| 18 | ALPHABET INC | GOOG | 11,970 | $1.2M | 0.65% |
| 19 | CISCO SYS INC | CSCO | 21,939 | $1.1M | 0.60% |
| 20 | ISHARES TR | 46435G102 | 14,234 | $1.0M | 0.54% |
| 21 | AMAZON COM INC | AMZN | 9,446 | $975,677 | 0.51% |
| 22 | ISHARES TR | 464288414 | 8,929 | $962,010 | 0.51% |
| 23 | VANGUARD INDEX FDS | 922908769 | 4,595 | $937,817 | 0.49% |
| 24 | MERCK & CO INC | MRK | 8,616 | $916,709 | 0.48% |
| 25 | JOHNSON & JOHNSON | JNJ | 5,095 | $789,736 | 0.41% |
| 26 | SPDR GOLD TR | GLD | 4,261 | $780,700 | 0.41% |
| 27 | MCDONALDS CORP | MCD | 2,551 | $713,177 | 0.37% |
| 28 | HERSHEY CO | HSY | 2,507 | $637,806 | 0.33% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 18,315 | $637,376 | 0.33% |
| 30 | META PLATFORMS INC | META | 3,004 | $636,668 | 0.33% |
| 31 | VANGUARD INDEX FDS | 922908629 | 2,781 | $586,541 | 0.31% |
| 32 | ABBVIE INC | ABBV | 3,622 | $577,238 | 0.30% |
| 33 | ISHARES TR | 464287234 | 14,562 | $574,611 | 0.30% |
| 34 | ARISTA NETWORKS INC | ANET | 3,416 | $573,410 | 0.30% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 2,903 | $555,373 | 0.29% |
| 36 | VANGUARD INDEX FDS | 922908736 | 2,221 | $554,006 | 0.29% |
| 37 | ISHARES TR | 464287226 | 5,545 | $552,504 | 0.29% |
| 38 | JPMORGAN CHASE & CO | VYLD | 3,946 | $514,158 | 0.27% |
| 39 | ISHARES TR | 464287804 | 5,197 | $502,550 | 0.26% |
| 40 | STARBUCKS CORP | SBUX | 4,790 | $498,825 | 0.26% |
| 41 | HCA HEALTHCARE INC | HCA | 1,866 | $492,027 | 0.26% |
| 42 | EXXON MOBIL CORP | XOM | 4,460 | $489,127 | 0.26% |
| 43 | ISHARES TR | 464288810 | 9,000 | $485,820 | 0.26% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 3,609 | $473,104 | 0.25% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,201 | $451,622 | 0.24% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 892 | $443,418 | 0.23% |
| 47 | COCA COLA CO | KO | 6,981 | $433,007 | 0.23% |
| 48 | 3M CO | MMM | 4,058 | $426,585 | 0.22% |
| 49 | HOME DEPOT INC | HD | 1,443 | $425,858 | 0.22% |
| 50 | EXELON CORP | EXC | 10,108 | $423,424 | 0.22% |
| 51 | AMGEN INC | AMGN | 1,728 | $417,744 | 0.22% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 4,287 | $416,866 | 0.22% |
| 53 | EATON CORP PLC | ETN | 2,344 | $401,621 | 0.21% |
| 54 | APPLIED MATLS INC | 038222105 | 3,236 | $397,454 | 0.21% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,014 | $385,349 | 0.20% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 751 | $354,702 | 0.19% |
| 57 | PFIZER INC | PFE | 8,685 | $354,347 | 0.19% |
| 58 | T-MOBILE US INC | TMUSZ | 2,421 | $350,658 | 0.18% |
| 59 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,117 | $346,100 | 0.18% |
| 60 | ISHARES TR | 464287507 | 1,363 | $340,968 | 0.18% |
| 61 | PALO ALTO NETWORKS INC | PANW | 1,680 | $335,563 | 0.18% |
| 62 | COMCAST CORP NEW | CCZ | 8,827 | $334,632 | 0.18% |
| 63 | VISA INC | V | 1,441 | $324,789 | 0.17% |
| 64 | WELLS FARGO CO NEW | 949746804 | 272 | $319,940 | 0.17% |
| 65 | CATERPILLAR INC | CAT | 1,389 | $317,859 | 0.17% |
| 66 | DOLLAR TREE INC | DLTR | 2,210 | $317,246 | 0.17% |
| 67 | INVESCO QQQ TR | IVZ | 976 | $313,294 | 0.16% |
| 68 | PROGRESSIVE CORP | 743315103 | 2,115 | $302,572 | 0.16% |
| 69 | ISHARES TR | 464288356 | 5,247 | $301,283 | 0.16% |
| 70 | ISHARES TR | 464287176 | 2,634 | $290,399 | 0.15% |
| 71 | BLACKSTONE INC | BX | 3,280 | $288,112 | 0.15% |
| 72 | BANK AMERICA CORP | 060505104 | 10,036 | $287,030 | 0.15% |
| 73 | DOLLAR GEN CORP NEW | 256677105 | 1,359 | $285,945 | 0.15% |
| 74 | ISHARES TR | 464288182 | 4,205 | $285,360 | 0.15% |
| 75 | LAS VEGAS SANDS CORP | LVS | 4,904 | $281,735 | 0.15% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 7,087 | $275,604 | 0.14% |
| 77 | VANGUARD WORLD FDS | 92204A504 | 1,150 | $274,229 | 0.14% |
| 78 | BARNES GROUP INC | 067806109 | 6,797 | $273,783 | 0.14% |
| 79 | VANGUARD MUN BD FDS | 922907746 | 5,359 | $271,487 | 0.14% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 1,823 | $271,080 | 0.14% |
| 81 | BANK AMERICA CORP | 060505682 | 231 | $269,753 | 0.14% |
| 82 | ISHARES TR | 464287408 | 1,775 | $269,361 | 0.14% |
| 83 | MARRIOTT INTL INC NEW | 571903202 | 1,610 | $267,324 | 0.14% |
| 84 | PINTEREST INC | PINS | 9,694 | $264,355 | 0.14% |
| 85 | CHEVRON CORP NEW | CVX | 1,615 | $263,557 | 0.14% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,658 | $253,536 | 0.13% |
| 87 | BAIDU INC | BAIDF | 1,634 | $246,603 | 0.13% |
| 88 | ETF MANAGERS TR | 26924G201 | 5,155 | $246,512 | 0.13% |
| 89 | KEURIG DR PEPPER INC | KDP | 6,941 | $244,878 | 0.13% |
| 90 | MONDELEZ INTL INC | 609207105 | 3,431 | $239,209 | 0.13% |
| 91 | COINBASE GLOBAL INC | COIN | 3,507 | $236,968 | 0.12% |
| 92 | FEDEX CORP | FDX | 1,028 | $234,888 | 0.12% |
| 93 | ORACLE CORP | ORCL-PD | 2,501 | $232,375 | 0.12% |
| 94 | EDWARDS LIFESCIENCES CORP | EW | 2,799 | $231,561 | 0.12% |
| 95 | SCHWAB STRATEGIC TR | 808524201 | 4,781 | $231,234 | 0.12% |
| 96 | MCKESSON CORP | MCK | 634 | $225,863 | 0.12% |
| 97 | MEDTRONIC PLC | MDT | 2,717 | $219,045 | 0.12% |
| 98 | LOCKHEED MARTIN CORP | LMT | 463 | $218,756 | 0.11% |
| 99 | NIKE INC | NKE | 1,735 | $212,747 | 0.11% |
| 100 | TESLA INC | TSLA | 1,023 | $212,232 | 0.11% |
| 101 | QUEST DIAGNOSTICS INC | DGX | 1,487 | $210,381 | 0.11% |
| 102 | KINDER MORGAN INC DEL | EP-PC | 11,877 | $207,966 | 0.11% |
| 103 | PACCAR INC | PCAR | 2,825 | $206,790 | 0.11% |
| 104 | ISHARES TR | 464287200 | 503 | $206,773 | 0.11% |
| 105 | ACCENTURE PLC IRELAND | ACN | 721 | $206,069 | 0.11% |
| 106 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,401 | $201,156 | 0.11% |
| 107 | BROADCOM INC | AVGO | 313 | $200,802 | 0.11% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 3,827 | $200,458 | 0.11% |
| 109 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,000 | $160,300 | 0.08% |
| 110 | SIRIUS XM HOLDINGS INC | SIRI | 22,122 | $87,824 | 0.05% |
| 111 | ONCOCYTE CORP | 68235C107 | 20,000 | $7,088 | 0.00% |