13F HOLDINGS REPORT
Westshore Wealth, LLC
Quarter ended Q3 2023 · Filed September 5, 2023 · Accession 0001085146-23-003506
Total Value
$196.0M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 96,967 | $43.0M | 21.92% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 165,023 | $29.6M | 15.09% |
| 3 | ISHARES TR | 464287242 | 167,628 | $18.1M | 9.25% |
| 4 | ISHARES TR | 464287598 | 67,283 | $10.6M | 5.42% |
| 5 | ISHARES TR | 464287614 | 31,089 | $8.6M | 4.36% |
| 6 | ISHARES TR | 464287655 | 45,001 | $8.4M | 4.30% |
| 7 | ISHARES TR | 464287499 | 102,533 | $7.5M | 3.82% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 127,397 | $7.0M | 3.60% |
| 9 | APPLE INC | AAPL | 29,540 | $5.7M | 2.92% |
| 10 | ISHARES TR | 464288687 | 129,825 | $4.0M | 2.05% |
| 11 | ISHARES TR | 464287432 | 30,034 | $3.1M | 1.58% |
| 12 | VANECK ETF TRUST | 92189F643 | 38,257 | $3.1M | 1.56% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,513 | $2.6M | 1.31% |
| 14 | MICROSOFT CORP | MSFT | 7,068 | $2.4M | 1.23% |
| 15 | NVIDIA CORPORATION | NVDA | 4,966 | $2.1M | 1.07% |
| 16 | ISHARES TR | 464287622 | 7,935 | $1.9M | 0.99% |
| 17 | ALPHABET INC | GOOG | 15,700 | $1.9M | 0.96% |
| 18 | ISHARES TR | 464287465 | 25,668 | $1.9M | 0.95% |
| 19 | AMAZON COM INC | AMZN | 9,456 | $1.2M | 0.63% |
| 20 | ISHARES TR | 46435G102 | 13,816 | $1.1M | 0.54% |
| 21 | CISCO SYS INC | CSCO | 19,973 | $1.0M | 0.53% |
| 22 | VANGUARD INDEX FDS | 922908769 | 4,602 | $1.0M | 0.52% |
| 23 | MERCK & CO INC | MRK | 8,042 | $927,954 | 0.47% |
| 24 | META PLATFORMS INC | META | 3,004 | $862,088 | 0.44% |
| 25 | JOHNSON & JOHNSON | JNJ | 4,585 | $758,938 | 0.39% |
| 26 | SPDR GOLD TR | GLD | 3,956 | $705,236 | 0.36% |
| 27 | MCDONALDS CORP | MCD | 2,245 | $669,860 | 0.34% |
| 28 | ISHARES TR | 464288810 | 11,273 | $636,474 | 0.32% |
| 29 | VANGUARD INDEX FDS | 922908629 | 2,782 | $612,542 | 0.31% |
| 30 | ISHARES TR | 464287234 | 15,140 | $598,933 | 0.31% |
| 31 | HCA HEALTHCARE INC | HCA | 1,754 | $532,304 | 0.27% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 14,728 | $525,065 | 0.27% |
| 33 | HERSHEY CO | HSY | 2,000 | $499,400 | 0.25% |
| 34 | ISHARES TR | 464288414 | 4,599 | $490,851 | 0.25% |
| 35 | STARBUCKS CORP | SBUX | 4,829 | $478,355 | 0.24% |
| 36 | EATON CORP PLC | ETN | 2,336 | $469,770 | 0.24% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 2,100 | $461,097 | 0.24% |
| 38 | COMCAST CORP NEW | CCZ | 10,127 | $420,777 | 0.21% |
| 39 | ABBVIE INC | ABBV | 3,107 | $418,606 | 0.21% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 4,267 | $416,500 | 0.21% |
| 41 | ISHARES TR | 464287804 | 4,037 | $402,287 | 0.21% |
| 42 | HOME DEPOT INC | HD | 1,292 | $401,347 | 0.20% |
| 43 | ISHARES TR | 464287226 | 4,038 | $395,522 | 0.20% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 1,780 | $391,226 | 0.20% |
| 45 | PALO ALTO NETWORKS INC | PANW | 1,530 | $390,930 | 0.20% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 2,900 | $388,049 | 0.20% |
| 47 | EXXON MOBIL CORP | XOM | 3,527 | $378,250 | 0.19% |
| 48 | INVESCO QQQ TR | IVZ | 978 | $361,160 | 0.18% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 751 | $360,872 | 0.18% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,896 | $358,557 | 0.18% |
| 51 | GLOBAL X FDS | 37954Y475 | 870,400 | $357,299 | 0.18% |
| 52 | VANGUARD WHITEHALL FDS | 921946794 | 5,583 | $352,846 | 0.18% |
| 53 | WELLS FARGO CO NEW | 949746804 | 306 | $352,512 | 0.18% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,424 | $344,587 | 0.18% |
| 55 | COCA COLA CO | KO | 5,650 | $340,260 | 0.17% |
| 56 | JPMORGAN CHASE & CO | VYLD | 2,332 | $339,094 | 0.17% |
| 57 | VISA INC | V | 1,419 | $336,911 | 0.17% |
| 58 | CATERPILLAR INC | CAT | 1,362 | $335,120 | 0.17% |
| 59 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,977 | $332,082 | 0.17% |
| 60 | EXELON CORP | EXC | 7,865 | $320,420 | 0.16% |
| 61 | PFIZER INC | PFE | 8,641 | $316,951 | 0.16% |
| 62 | BANK AMERICA CORP | 060505682 | 265 | $310,532 | 0.16% |
| 63 | DOLLAR TREE INC | DLTR | 2,156 | $309,386 | 0.16% |
| 64 | ISHARES TR | 464288356 | 5,267 | $299,956 | 0.15% |
| 65 | BLACKSTONE INC | BX | 3,176 | $295,270 | 0.15% |
| 66 | VANGUARD INDEX FDS | 922908736 | 1,039 | $293,995 | 0.15% |
| 67 | ISHARES TR | 464287408 | 1,781 | $287,078 | 0.15% |
| 68 | BARNES GROUP INC | 067806109 | 6,797 | $286,765 | 0.15% |
| 69 | MARRIOTT INTL INC NEW | 571903202 | 1,558 | $286,189 | 0.15% |
| 70 | VANGUARD INDEX FDS | 922908363 | 701 | $285,462 | 0.15% |
| 71 | ISHARES TR | 464287176 | 2,635 | $283,579 | 0.14% |
| 72 | VANGUARD WORLD FDS | 92204A504 | 1,150 | $281,543 | 0.14% |
| 73 | BANK AMERICA CORP | 060505104 | 9,773 | $280,387 | 0.14% |
| 74 | ISHARES TR | 464288182 | 4,207 | $279,543 | 0.14% |
| 75 | LAS VEGAS SANDS CORP | LVS | 4,798 | $278,284 | 0.14% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 1,790 | $271,639 | 0.14% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,220 | $269,869 | 0.14% |
| 78 | DANAHER CORPORATION | 235851102 | 1,120 | $268,800 | 0.14% |
| 79 | ISHARES GOLD TR | IAU | 7,300 | $265,647 | 0.14% |
| 80 | TESLA INC | TSLA | 1,012 | $264,911 | 0.14% |
| 81 | FORTINET INC | FTNT | 3,500 | $264,565 | 0.13% |
| 82 | PINTEREST INC | PINS | 9,612 | $262,792 | 0.13% |
| 83 | EDWARDS LIFESCIENCES CORP | EW | 2,732 | $257,710 | 0.13% |
| 84 | MCKESSON CORP | MCK | 600 | $256,539 | 0.13% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 6,889 | $256,208 | 0.13% |
| 86 | BROADCOM INC | AVGO | 291 | $252,422 | 0.13% |
| 87 | CHEVRON CORP NEW | CVX | 1,602 | $252,126 | 0.13% |
| 88 | SCHWAB STRATEGIC TR | 808524201 | 4,798 | $251,284 | 0.13% |
| 89 | COINBASE GLOBAL INC | COIN | 3,506 | $250,854 | 0.13% |
| 90 | FEDEX CORP | FDX | 1,004 | $248,892 | 0.13% |
| 91 | MEDTRONIC PLC | MDT | 2,649 | $233,377 | 0.12% |
| 92 | NIKE INC | NKE | 2,109 | $232,756 | 0.12% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 428 | $230,427 | 0.12% |
| 94 | ADOBE SYSTEMS INCORPORATED | ADBE | 471 | $230,314 | 0.12% |
| 95 | LIVE NATION ENTERTAINMENT IN | LYV | 2,500 | $227,775 | 0.12% |
| 96 | PACCAR INC | PCAR | 2,713 | $226,942 | 0.12% |
| 97 | DOLLAR GEN CORP NEW | 256677105 | 1,329 | $225,702 | 0.12% |
| 98 | PROGRESSIVE CORP | 743315103 | 1,700 | $225,029 | 0.11% |
| 99 | ISHARES TR | 464287200 | 503 | $224,192 | 0.11% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 3,921 | $222,242 | 0.11% |
| 101 | ACCENTURE PLC IRELAND | ACN | 713 | $220,018 | 0.11% |
| 102 | VANECK ETF TRUST | 92189F676 | 1,438 | $218,936 | 0.11% |
| 103 | BAIDU INC | BAIDF | 1,598 | $218,782 | 0.11% |
| 104 | KEURIG DR PEPPER INC | KDP | 6,728 | $210,385 | 0.11% |
| 105 | ETF MANAGERS TR | 26924G201 | 4,145 | $209,654 | 0.11% |
| 106 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,312 | $207,132 | 0.11% |
| 107 | LOCKHEED MARTIN CORP | LMT | 441 | $202,941 | 0.10% |
| 108 | QUEST DIAGNOSTICS INC | DGX | 1,433 | $201,422 | 0.10% |
| 109 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,000 | $182,200 | 0.09% |
| 110 | SIRIUS XM HOLDINGS INC | SIRI | 22,050 | $99,887 | 0.05% |