13F HOLDINGS REPORT
Westshore Wealth, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001085146-24-005567
Total Value
$244.7M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 110,530 | $63.4M | 25.92% |
| 2 | ISHARES TR | 464287242 | 214,310 | $24.2M | 9.90% |
| 3 | ISHARES TR | 464287598 | 102,438 | $19.4M | 7.95% |
| 4 | ISHARES TR | 464287614 | 46,837 | $17.6M | 7.19% |
| 5 | ISHARES TR | 464287655 | 60,793 | $13.4M | 5.49% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 91,269 | $12.4M | 5.09% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C847 | 134,191 | $8.3M | 3.38% |
| 8 | ISHARES TR | 46429B267 | 324,389 | $7.6M | 3.11% |
| 9 | APPLE INC | AAPL | 27,723 | $6.5M | 2.64% |
| 10 | ISHARES TR | 464287499 | 71,904 | $6.3M | 2.59% |
| 11 | NVIDIA CORPORATION | NVDA | 47,973 | $5.8M | 2.38% |
| 12 | SERVICENOW INC | NOW | 6,169 | $5.5M | 2.26% |
| 13 | VANECK ETF TRUST | 92189F643 | 41,836 | $4.1M | 1.66% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,513 | $3.5M | 1.41% |
| 15 | MICROSOFT CORP | MSFT | 6,774 | $2.9M | 1.19% |
| 16 | ALPHABET INC | GOOG | 14,881 | $2.5M | 1.01% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H687 | 84,696 | $2.4M | 0.99% |
| 18 | ISHARES TR | 464287465 | 27,377 | $2.3M | 0.94% |
| 19 | ISHARES TR | 464287432 | 20,359 | $2.0M | 0.82% |
| 20 | ISHARES TR | 464287622 | 5,556 | $1.7M | 0.71% |
| 21 | META PLATFORMS INC | META | 2,976 | $1.7M | 0.70% |
| 22 | AMAZON COM INC | AMZN | 9,125 | $1.7M | 0.69% |
| 23 | VANGUARD INDEX FDS | 922908769 | 5,253 | $1.5M | 0.61% |
| 24 | ISHARES TR | 464287234 | 24,979 | $1.1M | 0.47% |
| 25 | SPDR GOLD TR | GLD | 3,680 | $894,461 | 0.37% |
| 26 | VANGUARD INDEX FDS | 922908629 | 2,706 | $713,883 | 0.29% |
| 27 | MERCK & CO INC | MRK | 6,122 | $695,258 | 0.28% |
| 28 | CISCO SYS INC | CSCO | 12,460 | $663,105 | 0.27% |
| 29 | ISHARES TR | 464288414 | 6,081 | $660,579 | 0.27% |
| 30 | HCA HEALTHCARE INC | HCA | 1,540 | $625,902 | 0.26% |
| 31 | ISHARES TR | 464288687 | 18,580 | $617,413 | 0.25% |
| 32 | COINBASE GLOBAL INC | COIN | 3,386 | $603,284 | 0.25% |
| 33 | ISHARES TR | 464288810 | 9,092 | $538,428 | 0.22% |
| 34 | PALO ALTO NETWORKS INC | PANW | 1,560 | $533,208 | 0.22% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 2,468 | $520,436 | 0.21% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 4,267 | $517,958 | 0.21% |
| 37 | CATERPILLAR INC | CAT | 1,323 | $517,315 | 0.21% |
| 38 | HOME DEPOT INC | HD | 1,267 | $513,388 | 0.21% |
| 39 | BROADCOM INC | AVGO | 2,927 | $504,848 | 0.21% |
| 40 | INVESCO QQQ TR | IVZ | 985 | $480,888 | 0.20% |
| 41 | BLACKSTONE INC | BX | 3,078 | $471,393 | 0.19% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,897 | $467,727 | 0.19% |
| 43 | MCDONALDS CORP | MCD | 1,524 | $464,099 | 0.19% |
| 44 | ISHARES TR | 464287200 | 789 | $455,111 | 0.19% |
| 45 | ISHARES TR | 464287564 | 6,701 | $441,663 | 0.18% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 740 | $432,736 | 0.18% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 10,074 | $414,249 | 0.17% |
| 48 | STARBUCKS CORP | SBUX | 4,197 | $409,212 | 0.17% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 458 | $406,026 | 0.17% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,480 | $401,901 | 0.16% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 1,800 | $397,944 | 0.16% |
| 52 | WELLS FARGO CO NEW | 949746804 | 301 | $385,942 | 0.16% |
| 53 | VISA INC | V | 1,399 | $384,565 | 0.16% |
| 54 | BANK AMERICA CORP | 060505682 | 300 | $381,903 | 0.16% |
| 55 | VANGUARD INDEX FDS | 922908736 | 944 | $362,495 | 0.15% |
| 56 | ISHARES TR | 464287408 | 1,826 | $360,064 | 0.15% |
| 57 | ABBVIE INC | ABBV | 1,807 | $356,846 | 0.15% |
| 58 | VANGUARD WHITEHALL FDS | 921946794 | 4,756 | $349,186 | 0.14% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 1,388 | $345,057 | 0.14% |
| 60 | ISHARES TR | 464287226 | 3,394 | $343,710 | 0.14% |
| 61 | BANK AMERICA CORP | 060505104 | 8,509 | $337,637 | 0.14% |
| 62 | SCHWAB STRATEGIC TR | 808524201 | 4,882 | $331,244 | 0.14% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 1,806 | $312,796 | 0.13% |
| 64 | VANGUARD INDEX FDS | 922908363 | 575 | $303,387 | 0.12% |
| 65 | PINTEREST INC | PINS | 9,293 | $300,814 | 0.12% |
| 66 | ACCENTURE PLC IRELAND | ACN | 815 | $288,086 | 0.12% |
| 67 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,282 | $284,964 | 0.12% |
| 68 | AMPLIFY ETF TR | 032108664 | 4,145 | $283,021 | 0.12% |
| 69 | ISHARES TR | 464289859 | 3,567 | $281,472 | 0.12% |
| 70 | VANGUARD WORLD FD | 92204A504 | 990 | $279,378 | 0.11% |
| 71 | MCKESSON CORP | MCK | 564 | $279,031 | 0.11% |
| 72 | BARNES GROUP INC | 067806109 | 6,797 | $274,667 | 0.11% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 980 | $271,195 | 0.11% |
| 74 | BLOCK H & R INC | BSQKZ | 4,174 | $265,258 | 0.11% |
| 75 | VANECK ETF TRUST | 92189F676 | 1,060 | $260,177 | 0.11% |
| 76 | FEDEX CORP | FDX | 950 | $259,996 | 0.11% |
| 77 | LIVE NATION ENTERTAINMENT IN | LYV | 2,315 | $253,469 | 0.10% |
| 78 | LOCKHEED MARTIN CORP | LMT | 424 | $248,139 | 0.10% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 3,782 | $245,111 | 0.10% |
| 80 | ADOBE INC | ADBE | 471 | $243,874 | 0.10% |
| 81 | EXXON MOBIL CORP | XOM | 2,036 | $238,691 | 0.10% |
| 82 | CHEVRON CORP NEW | CVX | 1,604 | $236,231 | 0.10% |
| 83 | PACCAR INC | PCAR | 2,387 | $235,549 | 0.10% |
| 84 | TESLA INC | TSLA | 896 | $234,420 | 0.10% |
| 85 | ISHARES TR | 464287630 | 1,365 | $227,709 | 0.09% |
| 86 | GALLAGHER ARTHUR J & CO | 363576109 | 800 | $225,096 | 0.09% |
| 87 | ISHARES TR | 464287507 | 3,565 | $222,171 | 0.09% |
| 88 | COCA COLA CO | KO | 3,054 | $219,458 | 0.09% |
| 89 | EATON CORP PLC | ETN | 657 | $217,756 | 0.09% |
| 90 | LAS VEGAS SANDS CORP | LVS | 4,217 | $212,284 | 0.09% |
| 91 | QUEST DIAGNOSTICS INC | DGX | 1,363 | $211,606 | 0.09% |
| 92 | APPLIED MATLS INC | 038222105 | 1,036 | $209,418 | 0.09% |
| 93 | WALMART INC | WMT | 2,587 | $208,862 | 0.09% |
| 94 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,000 | $205,000 | 0.08% |
| 95 | KEURIG DR PEPPER INC | KDP | 5,469 | $204,978 | 0.08% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 4,481 | $201,221 | 0.08% |