13F HOLDINGS REPORT
Westshore Wealth, LLC
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001085146-25-003402
Total Value
$246.9M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 108,744 | $63.7M | 25.81% |
| 2 | ISHARES TR | 464287242 | 219,508 | $23.5M | 9.50% |
| 3 | ISHARES TR | 464287598 | 102,567 | $19.0M | 7.69% |
| 4 | ISHARES TR | 464287614 | 46,767 | $18.8M | 7.61% |
| 5 | ISHARES TR | 464287655 | 61,119 | $13.5M | 5.47% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 91,269 | $11.5M | 4.66% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C847 | 148,535 | $8.2M | 3.33% |
| 8 | ISHARES TR | 46429B267 | 342,919 | $7.9M | 3.19% |
| 9 | APPLE INC | AAPL | 27,725 | $6.9M | 2.81% |
| 10 | NVIDIA CORPORATION | NVDA | 47,977 | $6.4M | 2.61% |
| 11 | ISHARES TR | 464287499 | 72,009 | $6.4M | 2.58% |
| 12 | SERVICENOW INC | NOW | 5,954 | $6.3M | 2.56% |
| 13 | VANECK ETF TRUST | 92189F643 | 42,063 | $3.9M | 1.58% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,513 | $3.4M | 1.38% |
| 15 | MICROSOFT CORP | MSFT | 6,778 | $2.9M | 1.16% |
| 16 | ALPHABET INC | GOOG | 14,882 | $2.8M | 1.14% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H687 | 84,696 | $2.4M | 0.99% |
| 18 | META PLATFORMS INC | META | 3,798 | $2.2M | 0.90% |
| 19 | ISHARES TR | 464287465 | 27,740 | $2.1M | 0.85% |
| 20 | AMAZON COM INC | AMZN | 9,125 | $2.0M | 0.81% |
| 21 | ISHARES TR | 464287622 | 5,545 | $1.8M | 0.72% |
| 22 | ISHARES TR | 464287432 | 20,224 | $1.8M | 0.72% |
| 23 | VANGUARD INDEX FDS | 922908769 | 5,264 | $1.5M | 0.62% |
| 24 | VANGUARD INDEX FDS | 922908363 | 2,015 | $1.1M | 0.44% |
| 25 | ISHARES TR | 464287234 | 25,854 | $1.1M | 0.44% |
| 26 | SPDR GOLD TR | GLD | 3,680 | $891,038 | 0.36% |
| 27 | CISCO SYS INC | CSCO | 12,464 | $737,889 | 0.30% |
| 28 | BROADCOM INC | AVGO | 3,142 | $728,453 | 0.30% |
| 29 | ISHARES TR | 464288414 | 6,826 | $727,310 | 0.29% |
| 30 | VANGUARD INDEX FDS | 922908629 | 2,707 | $715,103 | 0.29% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 2,421 | $580,239 | 0.23% |
| 32 | PALO ALTO NETWORKS INC | PANW | 3,120 | $567,715 | 0.23% |
| 33 | ISHARES TR | 464288810 | 9,092 | $530,518 | 0.21% |
| 34 | ISHARES TR | 464288687 | 16,703 | $525,142 | 0.21% |
| 35 | BLACKSTONE INC | BX | 2,983 | $514,284 | 0.21% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 4,267 | $513,478 | 0.21% |
| 37 | INVESCO QQQ TR | IVZ | 988 | $505,221 | 0.20% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,897 | $501,064 | 0.20% |
| 39 | HOME DEPOT INC | HD | 1,279 | $497,518 | 0.20% |
| 40 | CATERPILLAR INC | CAT | 1,323 | $479,908 | 0.19% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 2,809 | $470,953 | 0.19% |
| 42 | ISHARES TR | 464287200 | 789 | $464,469 | 0.19% |
| 43 | HCA HEALTHCARE INC | HCA | 1,540 | $462,231 | 0.19% |
| 44 | ISHARES TR | 464287564 | 7,443 | $448,515 | 0.18% |
| 45 | VISA INC | V | 1,400 | $442,350 | 0.18% |
| 46 | MERCK & CO INC | MRK | 4,323 | $430,092 | 0.17% |
| 47 | COINBASE GLOBAL INC | COIN | 1,704 | $423,103 | 0.17% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 458 | $419,652 | 0.17% |
| 49 | MCDONALDS CORP | MCD | 1,424 | $412,879 | 0.17% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,800 | $395,694 | 0.16% |
| 51 | STARBUCKS CORP | SBUX | 4,224 | $385,459 | 0.16% |
| 52 | VANGUARD INDEX FDS | 922908736 | 938 | $385,078 | 0.16% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 1,374 | $383,264 | 0.16% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 20,587 | $380,863 | 0.15% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 740 | $374,550 | 0.15% |
| 56 | BANK AMERICA CORP | 060505104 | 8,509 | $373,971 | 0.15% |
| 57 | BANK AMERICA CORP | 060505682 | 300 | $365,775 | 0.15% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,487 | $359,673 | 0.15% |
| 59 | WELLS FARGO CO NEW | 949746804 | 301 | $359,487 | 0.15% |
| 60 | ISHARES TR | 464289859 | 4,591 | $351,717 | 0.14% |
| 61 | ISHARES TR | 464287408 | 1,836 | $350,522 | 0.14% |
| 62 | TESLA INC | TSLA | 848 | $342,456 | 0.14% |
| 63 | SCHWAB STRATEGIC TR | 808524201 | 14,693 | $340,592 | 0.14% |
| 64 | ISHARES TR | 464287226 | 3,417 | $331,107 | 0.13% |
| 65 | VANGUARD WHITEHALL FDS | 921946794 | 4,756 | $322,837 | 0.13% |
| 66 | MCKESSON CORP | MCK | 564 | $321,635 | 0.13% |
| 67 | BARNES GROUP INC | 067806109 | 6,797 | $321,226 | 0.13% |
| 68 | ABBVIE INC | ABBV | 1,807 | $321,104 | 0.13% |
| 69 | AMPLIFY ETF TR | 032108664 | 4,145 | $308,761 | 0.13% |
| 70 | LIVE NATION ENTERTAINMENT IN | LYV | 2,240 | $290,080 | 0.12% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 980 | $286,875 | 0.12% |
| 72 | ACCENTURE PLC IRELAND | ACN | 815 | $286,709 | 0.12% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 3,782 | $279,906 | 0.11% |
| 74 | PINTEREST INC | PINS | 9,239 | $267,931 | 0.11% |
| 75 | FEDEX CORP | FDX | 950 | $267,264 | 0.11% |
| 76 | SCHLUMBERGER LTD | SLB | 6,781 | $259,992 | 0.11% |
| 77 | VANECK ETF TRUST | 92189F676 | 1,060 | $256,700 | 0.10% |
| 78 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 4,729 | $250,826 | 0.10% |
| 79 | PACCAR INC | PCAR | 2,387 | $248,296 | 0.10% |
| 80 | WALMART INC | WMT | 2,592 | $234,144 | 0.09% |
| 81 | BLACKROCK INC | BLK | 228 | $233,725 | 0.09% |
| 82 | CHEVRON CORP NEW | CVX | 1,604 | $232,333 | 0.09% |
| 83 | GALLAGHER ARTHUR J & CO | 363576109 | 800 | $227,080 | 0.09% |
| 84 | ISHARES TR | 464287507 | 3,565 | $222,135 | 0.09% |
| 85 | BLOCK H & R INC | BSQKZ | 4,174 | $220,554 | 0.09% |
| 86 | EXXON MOBIL CORP | XOM | 2,037 | $219,088 | 0.09% |
| 87 | EATON CORP PLC | ETN | 657 | $218,039 | 0.09% |
| 88 | LAS VEGAS SANDS CORP | LVS | 4,150 | $213,144 | 0.09% |
| 89 | ADOBE INC | ADBE | 471 | $209,444 | 0.08% |
| 90 | QUEST DIAGNOSTICS INC | DGX | 1,363 | $205,622 | 0.08% |
| 91 | ISHARES TR | 464287630 | 1,233 | $202,422 | 0.08% |
| 92 | LOCKHEED MARTIN CORP | LMT | 415 | $201,520 | 0.08% |
| 93 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,000 | $198,400 | 0.08% |