13F HOLDINGS REPORT
Westshore Wealth, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001085146-24-005283
Total Value
$240.5M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 117,685 | $61.6M | 25.59% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 165,024 | $24.5M | 10.20% |
| 3 | ISHARES TR | 464287242 | 196,462 | $21.4M | 8.90% |
| 4 | ISHARES TR | 464287598 | 97,046 | $17.4M | 7.23% |
| 5 | ISHARES TR | 464287614 | 45,968 | $15.5M | 6.44% |
| 6 | ISHARES TR | 464287655 | 57,241 | $12.0M | 5.00% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C847 | 115,727 | $6.9M | 2.85% |
| 8 | ISHARES TR | 464287499 | 79,734 | $6.7M | 2.79% |
| 9 | ISHARES TR | 46429B267 | 294,343 | $6.7M | 2.79% |
| 10 | APPLE INC | AAPL | 28,486 | $4.9M | 2.03% |
| 11 | NVIDIA CORPORATION | NVDA | 4,867 | $4.4M | 1.83% |
| 12 | VANECK ETF TRUST | 92189F643 | 47,121 | $4.2M | 1.76% |
| 13 | SERVICENOW INC | NOW | 4,461 | $3.4M | 1.41% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,513 | $3.2M | 1.31% |
| 15 | MICROSOFT CORP | MSFT | 6,767 | $2.8M | 1.18% |
| 16 | ISHARES TR | 464287432 | 29,868 | $2.8M | 1.17% |
| 17 | ISHARES TR | 464288687 | 70,942 | $2.3M | 0.95% |
| 18 | ALPHABET INC | GOOG | 15,077 | $2.3M | 0.95% |
| 19 | ISHARES TR | 464287465 | 26,798 | $2.1M | 0.89% |
| 20 | ISHARES TR | 464287622 | 5,960 | $1.7M | 0.71% |
| 21 | AMAZON COM INC | AMZN | 9,135 | $1.6M | 0.69% |
| 22 | META PLATFORMS INC | META | 2,988 | $1.5M | 0.60% |
| 23 | VANGUARD INDEX FDS | 922908769 | 5,246 | $1.4M | 0.57% |
| 24 | COINBASE GLOBAL INC | COIN | 3,506 | $929,511 | 0.39% |
| 25 | CISCO SYS INC | CSCO | 17,044 | $850,656 | 0.35% |
| 26 | MERCK & CO INC | MRK | 6,406 | $845,224 | 0.35% |
| 27 | ISHARES TR | 464287234 | 19,093 | $784,335 | 0.33% |
| 28 | SPDR GOLD TR | GLD | 3,680 | $757,050 | 0.31% |
| 29 | VANGUARD INDEX FDS | 922908629 | 2,716 | $678,626 | 0.28% |
| 30 | ISHARES TR | 464288414 | 6,021 | $647,860 | 0.27% |
| 31 | ISHARES TR | 464287226 | 6,205 | $607,718 | 0.25% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,237 | $594,711 | 0.25% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 15,129 | $590,341 | 0.25% |
| 34 | HCA HEALTHCARE INC | HCA | 1,643 | $547,990 | 0.23% |
| 35 | ISHARES TR | 46435G102 | 6,700 | $534,861 | 0.22% |
| 36 | ISHARES TR | 464288810 | 9,092 | $532,700 | 0.22% |
| 37 | CATERPILLAR INC | CAT | 1,355 | $496,536 | 0.21% |
| 38 | HOME DEPOT INC | HD | 1,290 | $494,844 | 0.21% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,069 | $485,429 | 0.20% |
| 40 | MCDONALDS CORP | MCD | 1,720 | $484,875 | 0.20% |
| 41 | JPMORGAN CHASE & CO | VYLD | 2,335 | $467,782 | 0.19% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,897 | $445,288 | 0.19% |
| 43 | PALO ALTO NETWORKS INC | PANW | 1,560 | $443,243 | 0.18% |
| 44 | INVESCO QQQ TR | IVZ | 994 | $436,487 | 0.18% |
| 45 | STARBUCKS CORP | SBUX | 4,759 | $434,897 | 0.18% |
| 46 | ISHARES TR | 464287200 | 804 | $422,687 | 0.18% |
| 47 | BLACKSTONE INC | BX | 3,149 | $413,747 | 0.17% |
| 48 | BROADCOM INC | AVGO | 302 | $400,387 | 0.17% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 4,267 | $390,901 | 0.16% |
| 50 | VISA INC | V | 1,397 | $389,996 | 0.16% |
| 51 | MARRIOTT INTL INC NEW | 571903202 | 1,544 | $389,567 | 0.16% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 740 | $365,869 | 0.15% |
| 53 | WELLS FARGO CO NEW | 949746804 | 291 | $354,831 | 0.15% |
| 54 | ISHARES TR | 464287564 | 6,149 | $354,797 | 0.15% |
| 55 | ABBVIE INC | ABBV | 1,907 | $347,265 | 0.14% |
| 56 | ISHARES TR | 464287408 | 1,807 | $337,593 | 0.14% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 458 | $335,545 | 0.14% |
| 58 | PINTEREST INC | PINS | 9,584 | $332,277 | 0.14% |
| 59 | PACCAR INC | PCAR | 2,680 | $332,025 | 0.14% |
| 60 | BANK AMERICA CORP | 060505104 | 8,720 | $330,662 | 0.14% |
| 61 | VANGUARD WHITEHALL FDS | 921946794 | 4,756 | $327,213 | 0.14% |
| 62 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,933 | $326,434 | 0.14% |
| 63 | MCKESSON CORP | MCK | 590 | $316,935 | 0.13% |
| 64 | VANGUARD INDEX FDS | 922908736 | 914 | $314,599 | 0.13% |
| 65 | VANGUARD WORLD FD | 92204A504 | 1,150 | $311,098 | 0.13% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 4,852 | $301,087 | 0.13% |
| 67 | BANK AMERICA CORP | 060505682 | 249 | $297,241 | 0.12% |
| 68 | EATON CORP PLC | ETN | 936 | $292,668 | 0.12% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,800 | $291,988 | 0.12% |
| 70 | DOLLAR TREE INC | DLTR | 2,171 | $289,069 | 0.12% |
| 71 | FEDEX CORP | FDX | 997 | $288,871 | 0.12% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 3,891 | $281,475 | 0.12% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 1,080 | $269,719 | 0.11% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,400 | $267,344 | 0.11% |
| 75 | AMPLIFY ETF TR | 032108664 | 4,145 | $265,736 | 0.11% |
| 76 | DISNEY WALT CO | 254687106 | 2,169 | $265,399 | 0.11% |
| 77 | LIVE NATION ENTERTAINMENT IN | LYV | 2,447 | $258,819 | 0.11% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 2,707 | $258,681 | 0.11% |
| 79 | CHEVRON CORP NEW | CVX | 1,603 | $252,840 | 0.11% |
| 80 | BARNES GROUP INC | 067806109 | 6,797 | $252,509 | 0.10% |
| 81 | EXXON MOBIL CORP | XOM | 2,152 | $250,206 | 0.10% |
| 82 | ACCENTURE PLC IRELAND | ACN | 713 | $247,133 | 0.10% |
| 83 | ISHARES TR | 464288240 | 4,596 | $245,380 | 0.10% |
| 84 | ISHARES TR | 464287804 | 2,215 | $244,802 | 0.10% |
| 85 | VANECK ETF TRUST | 92189F676 | 1,060 | $238,489 | 0.10% |
| 86 | ADOBE INC | ADBE | 471 | $237,667 | 0.10% |
| 87 | LAS VEGAS SANDS CORP | LVS | 4,550 | $235,235 | 0.10% |
| 88 | GALLAGHER ARTHUR J & CO | 363576109 | 900 | $225,036 | 0.09% |
| 89 | MARATHON PETE CORP | MARA | 1,100 | $221,650 | 0.09% |
| 90 | ISHARES TR | 464288182 | 3,259 | $220,808 | 0.09% |
| 91 | ISHARES TR | 464287630 | 1,365 | $216,776 | 0.09% |
| 92 | ISHARES TR | 464287507 | 3,565 | $216,538 | 0.09% |
| 93 | BLOCK H & R INC | BSQKZ | 4,403 | $216,231 | 0.09% |
| 94 | APPLIED MATLS INC | 038222105 | 1,036 | $213,653 | 0.09% |
| 95 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,359 | $211,626 | 0.09% |
| 96 | QUALYS INC | QLYS | 1,266 | $211,257 | 0.09% |
| 97 | DOLLAR GEN CORP NEW | 256677105 | 1,343 | $209,536 | 0.09% |
| 98 | MEDTRONIC PLC | MDT | 2,330 | $203,060 | 0.08% |
| 99 | TARGET CORP | TGT | 1,142 | $202,342 | 0.08% |
| 100 | ISHARES TR | 464287556 | 1,463 | $200,803 | 0.08% |
| 101 | ISHARES TR | 464287176 | 1,864 | $200,212 | 0.08% |
| 102 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,000 | $161,300 | 0.07% |
| 103 | SIRIUS XM HOLDINGS INC | SIRI | 22,050 | $85,554 | 0.04% |