13F HOLDINGS REPORT
Westshore Wealth, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001085146-24-005284
Total Value
$240.8M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 119,767 | $65.2M | 27.06% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 165,024 | $22.6M | 9.38% |
| 3 | ISHARES TR | 464287242 | 210,221 | $22.5M | 9.35% |
| 4 | ISHARES TR | 464287598 | 100,631 | $17.6M | 7.29% |
| 5 | ISHARES TR | 464287614 | 46,744 | $17.0M | 7.07% |
| 6 | ISHARES TR | 464287655 | 59,395 | $12.1M | 5.00% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C847 | 129,918 | $7.5M | 3.11% |
| 8 | ISHARES TR | 46429B267 | 315,521 | $7.1M | 2.96% |
| 9 | ISHARES TR | 464287499 | 73,261 | $5.9M | 2.47% |
| 10 | APPLE INC | AAPL | 27,822 | $5.9M | 2.43% |
| 11 | NVIDIA CORPORATION | NVDA | 44,486 | $5.5M | 2.28% |
| 12 | VANECK ETF TRUST | 92189F643 | 41,767 | $3.6M | 1.50% |
| 13 | SERVICENOW INC | NOW | 3,958 | $3.1M | 1.29% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,513 | $3.1M | 1.27% |
| 15 | MICROSOFT CORP | MSFT | 6,670 | $3.0M | 1.24% |
| 16 | ALPHABET INC | GOOG | 14,919 | $2.7M | 1.13% |
| 17 | ISHARES TR | 464287465 | 27,099 | $2.1M | 0.88% |
| 18 | ISHARES TR | 464287432 | 23,035 | $2.1M | 0.88% |
| 19 | AMAZON COM INC | AMZN | 9,125 | $1.8M | 0.73% |
| 20 | ISHARES TR | 464287622 | 5,675 | $1.7M | 0.70% |
| 21 | META PLATFORMS INC | META | 3,008 | $1.5M | 0.63% |
| 22 | VANGUARD INDEX FDS | 922908769 | 5,246 | $1.4M | 0.58% |
| 23 | ISHARES TR | 464287234 | 19,620 | $835,610 | 0.35% |
| 24 | SPDR GOLD TR | GLD | 3,680 | $791,237 | 0.33% |
| 25 | COINBASE GLOBAL INC | COIN | 3,506 | $779,138 | 0.32% |
| 26 | MERCK & CO INC | MRK | 6,281 | $777,527 | 0.32% |
| 27 | ISHARES TR | 464288687 | 22,786 | $718,898 | 0.30% |
| 28 | ISHARES TR | 464288414 | 6,163 | $656,668 | 0.27% |
| 29 | VANGUARD INDEX FDS | 922908629 | 2,703 | $654,403 | 0.27% |
| 30 | CISCO SYS INC | CSCO | 12,454 | $591,695 | 0.25% |
| 31 | PALO ALTO NETWORKS INC | PANW | 1,560 | $528,856 | 0.22% |
| 32 | HCA HEALTHCARE INC | HCA | 1,634 | $524,972 | 0.22% |
| 33 | ISHARES TR | 464288810 | 9,092 | $509,516 | 0.21% |
| 34 | BROADCOM INC | AVGO | 298 | $478,727 | 0.20% |
| 35 | INVESCO QQQ TR | IVZ | 984 | $471,295 | 0.20% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 2,324 | $470,022 | 0.20% |
| 37 | CATERPILLAR INC | CAT | 1,346 | $448,465 | 0.19% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,897 | $445,535 | 0.18% |
| 39 | HOME DEPOT INC | HD | 1,284 | $442,004 | 0.18% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 4,267 | $432,329 | 0.18% |
| 41 | ISHARES TR | 464287200 | 789 | $431,764 | 0.18% |
| 42 | PINTEREST INC | PINS | 9,556 | $421,133 | 0.17% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 458 | $389,295 | 0.16% |
| 44 | MCDONALDS CORP | MCD | 1,524 | $388,355 | 0.16% |
| 45 | BLACKSTONE INC | BX | 3,130 | $387,488 | 0.16% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 9,982 | $383,516 | 0.16% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 740 | $376,787 | 0.16% |
| 48 | VISA INC | V | 1,398 | $366,851 | 0.15% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,474 | $361,556 | 0.15% |
| 50 | ISHARES TR | 464287564 | 6,184 | $354,281 | 0.15% |
| 51 | VANGUARD INDEX FDS | 922908736 | 944 | $353,102 | 0.15% |
| 52 | STARBUCKS CORP | SBUX | 4,521 | $351,941 | 0.15% |
| 53 | WELLS FARGO CO NEW | 949746804 | 291 | $345,990 | 0.14% |
| 54 | BANK AMERICA CORP | 060505104 | 8,668 | $344,726 | 0.14% |
| 55 | MARRIOTT INTL INC NEW | 571903202 | 1,420 | $343,313 | 0.14% |
| 56 | MCKESSON CORP | MCK | 580 | $338,954 | 0.14% |
| 57 | ISHARES TR | 464287408 | 1,816 | $330,467 | 0.14% |
| 58 | ISHARES TR | 464287226 | 3,388 | $328,873 | 0.14% |
| 59 | VANGUARD WHITEHALL FDS | 921946794 | 4,756 | $325,929 | 0.14% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 4,852 | $311,712 | 0.13% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,800 | $311,310 | 0.13% |
| 62 | ABBVIE INC | ABBV | 1,807 | $309,937 | 0.13% |
| 63 | VANGUARD WORLD FD | 92204A504 | 1,150 | $305,900 | 0.13% |
| 64 | BANK AMERICA CORP | 060505682 | 249 | $297,844 | 0.12% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 1,803 | $297,318 | 0.12% |
| 66 | FEDEX CORP | FDX | 971 | $291,145 | 0.12% |
| 67 | VANGUARD INDEX FDS | 922908363 | 576 | $288,164 | 0.12% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 3,863 | $284,664 | 0.12% |
| 69 | BARNES GROUP INC | 067806109 | 6,797 | $281,464 | 0.12% |
| 70 | ISHARES TR | 464289859 | 3,708 | $277,284 | 0.12% |
| 71 | VANECK ETF TRUST | 92189F676 | 1,060 | $276,342 | 0.11% |
| 72 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,393 | $269,219 | 0.11% |
| 73 | AMPLIFY ETF TR | 032108664 | 4,145 | $268,306 | 0.11% |
| 74 | PACCAR INC | PCAR | 2,565 | $264,041 | 0.11% |
| 75 | ADOBE INC | ADBE | 471 | $261,659 | 0.11% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 1,080 | $257,785 | 0.11% |
| 77 | ACCENTURE PLC IRELAND | ACN | 831 | $252,134 | 0.10% |
| 78 | CHEVRON CORP NEW | CVX | 1,603 | $250,809 | 0.10% |
| 79 | EDWARDS LIFESCIENCES CORP | EW | 2,688 | $248,291 | 0.10% |
| 80 | APPLIED MATLS INC | 038222105 | 1,036 | $244,533 | 0.10% |
| 81 | EXXON MOBIL CORP | XOM | 2,035 | $234,311 | 0.10% |
| 82 | BLOCK H & R INC | BSQKZ | 4,320 | $234,274 | 0.10% |
| 83 | DOLLAR TREE INC | DLTR | 2,151 | $229,662 | 0.10% |
| 84 | LIVE NATION ENTERTAINMENT IN | LYV | 2,373 | $222,445 | 0.09% |
| 85 | TESLA INC | TSLA | 1,080 | $213,710 | 0.09% |
| 86 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,331 | $213,287 | 0.09% |
| 87 | ISHARES TR | 464287507 | 3,565 | $208,624 | 0.09% |
| 88 | ISHARES TR | 464287630 | 1,365 | $207,890 | 0.09% |
| 89 | GALLAGHER ARTHUR J & CO | 363576109 | 800 | $207,448 | 0.09% |
| 90 | ELI LILLY & CO | LLY | 226 | $204,908 | 0.09% |
| 91 | LOCKHEED MARTIN CORP | LMT | 436 | $203,428 | 0.08% |
| 92 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,000 | $187,400 | 0.08% |