13F HOLDINGS REPORT
Westshore Wealth, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003283
Total Value
$236.4M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 106,737 | $59.7M | 25.26% |
| 2 | ISHARES TR | 464287242 | 234,535 | $25.5M | 10.78% |
| 3 | ISHARES TR | 464287598 | 101,188 | $19.0M | 8.05% |
| 4 | ISHARES TR | 464287614 | 45,622 | $16.5M | 6.97% |
| 5 | ISHARES TR | 464287655 | 60,161 | $12.0M | 5.08% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 91,270 | $10.0M | 4.25% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C847 | 156,282 | $9.0M | 3.81% |
| 8 | ISHARES TR | 46429B267 | 363,556 | $8.4M | 3.53% |
| 9 | APPLE INC | AAPL | 27,726 | $6.2M | 2.61% |
| 10 | ISHARES TR | 464287499 | 68,769 | $5.9M | 2.47% |
| 11 | NVIDIA CORPORATION | NVDA | 48,437 | $5.2M | 2.22% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,513 | $4.0M | 1.69% |
| 13 | SERVICENOW INC | NOW | 4,358 | $3.5M | 1.47% |
| 14 | VANECK ETF TRUST | 92189F643 | 37,885 | $3.3M | 1.41% |
| 15 | MICROSOFT CORP | MSFT | 6,763 | $2.5M | 1.07% |
| 16 | AIM ETF PRODUCTS TRUST | 00888H687 | 84,696 | $2.4M | 1.02% |
| 17 | ALPHABET INC | GOOG | 14,864 | $2.3M | 0.98% |
| 18 | ISHARES TR | 464287465 | 27,818 | $2.3M | 0.96% |
| 19 | VANGUARD INDEX FDS | 922908363 | 4,310 | $2.2M | 0.94% |
| 20 | META PLATFORMS INC | META | 3,798 | $2.2M | 0.93% |
| 21 | ISHARES TR | 464287432 | 18,745 | $1.7M | 0.72% |
| 22 | ISHARES TR | 464287622 | 5,545 | $1.7M | 0.72% |
| 23 | AMAZON COM INC | AMZN | 8,772 | $1.7M | 0.71% |
| 24 | VANGUARD INDEX FDS | 922908769 | 5,271 | $1.4M | 0.61% |
| 25 | ISHARES TR | 464287234 | 26,124 | $1.1M | 0.48% |
| 26 | SPDR GOLD TR | GLD | 3,680 | $1.1M | 0.45% |
| 27 | CISCO SYS INC | CSCO | 12,469 | $769,440 | 0.33% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 9,980 | $758,879 | 0.32% |
| 29 | VANGUARD INDEX FDS | 922908629 | 2,709 | $700,636 | 0.30% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 3,939 | $625,165 | 0.26% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,003 | $578,028 | 0.24% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,346 | $575,378 | 0.24% |
| 33 | ISHARES TR | 464288810 | 9,092 | $547,247 | 0.23% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,671 | $538,016 | 0.23% |
| 35 | HCA HEALTHCARE INC | HCA | 1,519 | $524,890 | 0.22% |
| 36 | ISHARES TR | 464288414 | 4,922 | $518,976 | 0.22% |
| 37 | BROADCOM INC | AVGO | 3,003 | $502,729 | 0.21% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,897 | $497,511 | 0.21% |
| 39 | VISA INC | V | 1,401 | $490,829 | 0.21% |
| 40 | ISHARES TR | 464288687 | 15,932 | $489,590 | 0.21% |
| 41 | PALO ALTO NETWORKS INC | PANW | 2,820 | $481,205 | 0.20% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 2,812 | $479,293 | 0.20% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,030 | $466,734 | 0.20% |
| 44 | INVESCO QQQ TR | IVZ | 988 | $463,409 | 0.20% |
| 45 | ISHARES TR | 464287564 | 7,472 | $459,752 | 0.19% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 475 | $449,246 | 0.19% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,800 | $447,588 | 0.19% |
| 48 | MCDONALDS CORP | MCD | 1,424 | $444,952 | 0.19% |
| 49 | ISHARES TR | 464287200 | 789 | $443,339 | 0.19% |
| 50 | HOME DEPOT INC | HD | 1,205 | $441,699 | 0.19% |
| 51 | CATERPILLAR INC | CAT | 1,315 | $433,767 | 0.18% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,493 | $413,491 | 0.17% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 20,587 | $407,214 | 0.17% |
| 54 | STARBUCKS CORP | SBUX | 4,112 | $403,323 | 0.17% |
| 55 | BLACKSTONE INC | BX | 2,847 | $398,002 | 0.17% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 741 | $387,948 | 0.16% |
| 57 | MERCK & CO INC | MRK | 4,299 | $385,841 | 0.16% |
| 58 | MCKESSON CORP | MCK | 554 | $373,080 | 0.16% |
| 59 | BANK AMERICA CORP | 060505682 | 300 | $370,371 | 0.16% |
| 60 | WELLS FARGO CO NEW | 949746804 | 301 | $361,441 | 0.15% |
| 61 | ISHARES TR | 464289859 | 4,683 | $358,250 | 0.15% |
| 62 | BANK AMERICA CORP | 060505104 | 8,459 | $352,994 | 0.15% |
| 63 | ISHARES TR | 464287408 | 1,844 | $351,350 | 0.15% |
| 64 | VANGUARD WHITEHALL FDS | 921946794 | 4,756 | $350,470 | 0.15% |
| 65 | VANGUARD INDEX FDS | 922908736 | 938 | $347,921 | 0.15% |
| 66 | ISHARES TR | 464287226 | 3,419 | $338,207 | 0.14% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 14,739 | $325,428 | 0.14% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 1,341 | $319,426 | 0.14% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 980 | $299,419 | 0.13% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 3,752 | $293,707 | 0.12% |
| 71 | COINBASE GLOBAL INC | COIN | 1,704 | $293,480 | 0.12% |
| 72 | LIVE NATION ENTERTAINMENT IN | LYV | 2,193 | $286,362 | 0.12% |
| 73 | GALLAGHER ARTHUR J & CO | 363576109 | 800 | $276,192 | 0.12% |
| 74 | SCHLUMBERGER LTD | SLB | 6,518 | $272,461 | 0.12% |
| 75 | CHEVRON CORP NEW | CVX | 1,604 | $268,344 | 0.11% |
| 76 | PINTEREST INC | PINS | 8,596 | $266,476 | 0.11% |
| 77 | ACCENTURE PLC IRELAND | ACN | 815 | $254,313 | 0.11% |
| 78 | EXXON MOBIL CORP | XOM | 2,037 | $242,278 | 0.10% |
| 79 | QUEST DIAGNOSTICS INC | DGX | 1,347 | $227,912 | 0.10% |
| 80 | WALMART INC | WMT | 2,593 | $227,642 | 0.10% |
| 81 | AMPLIFY ETF TR | 032108664 | 3,145 | $225,811 | 0.10% |
| 82 | BLOCK H & R INC | BSQKZ | 4,086 | $224,362 | 0.09% |
| 83 | VANECK ETF TRUST | 92189F676 | 1,060 | $224,158 | 0.09% |
| 84 | TESLA INC | TSLA | 864 | $223,914 | 0.09% |
| 85 | SPOTIFY TECHNOLOGY S A | SPOT | 400 | $220,012 | 0.09% |
| 86 | COCA COLA CO | KO | 3,055 | $218,824 | 0.09% |
| 87 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,000 | $212,300 | 0.09% |
| 88 | BLACKROCK INC | BLK | 217 | $205,412 | 0.09% |
| 89 | ELI LILLY & CO | LLY | 247 | $204,350 | 0.09% |
| 90 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 4,689 | $203,925 | 0.09% |
| 91 | ISHARES TR | 464287507 | 3,487 | $203,466 | 0.09% |
| 92 | FEDEX CORP | FDX | 832 | $202,825 | 0.09% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 4,450 | $201,831 | 0.09% |
| 94 | CENCORA INC | COR | 723 | $201,190 | 0.09% |