13F HOLDINGS REPORT
Westshore Wealth, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003688
Total Value
$260.7M
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 | 105,072 | $64.9M | 24.90% |
| 2 | ISHARES TR | 464287242 | 243,851 | $26.7M | 10.25% |
| 3 | ISHARES TR | 464287598 | 99,783 | $19.4M | 7.43% |
| 4 | ISHARES TR | 464287614 | 44,896 | $19.1M | 7.31% |
| 5 | ISHARES TR | 464287655 | 60,044 | $13.0M | 4.97% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 91,270 | $9.2M | 3.53% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C847 | 162,530 | $9.1M | 3.50% |
| 8 | ISHARES TR | 46429B267 | 373,706 | $8.6M | 3.29% |
| 9 | NVIDIA CORPORATION | NVDA | 48,167 | $7.6M | 2.92% |
| 10 | ISHARES TR | 464287499 | 69,381 | $6.4M | 2.45% |
| 11 | APPLE INC | AAPL | 27,758 | $5.7M | 2.18% |
| 12 | VANGUARD INDEX FDS | 922908363 | 8,697 | $4.9M | 1.90% |
| 13 | SERVICENOW INC | NOW | 4,114 | $4.2M | 1.62% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,513 | $3.6M | 1.40% |
| 15 | VANECK ETF TRUST | 92189F643 | 37,347 | $3.5M | 1.34% |
| 16 | MICROSOFT CORP | MSFT | 6,766 | $3.4M | 1.29% |
| 17 | META PLATFORMS INC | META | 3,795 | $2.8M | 1.07% |
| 18 | ALPHABET INC | GOOG | 14,723 | $2.6M | 1.00% |
| 19 | ISHARES TR | 464287465 | 28,987 | $2.6M | 0.99% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H687 | 84,696 | $2.6M | 0.98% |
| 21 | AMAZON COM INC | AMZN | 8,685 | $1.9M | 0.73% |
| 22 | ISHARES TR | 464287622 | 5,546 | $1.9M | 0.72% |
| 23 | VANGUARD INDEX FDS | 922908769 | 5,296 | $1.6M | 0.62% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C664 | 17,175 | $1.5M | 0.57% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 18,136 | $1.5M | 0.57% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C680 | 12,980 | $1.4M | 0.54% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,518 | $1.4M | 0.54% |
| 28 | ISHARES TR | 464287432 | 15,869 | $1.4M | 0.54% |
| 29 | ISHARES TR | 464287234 | 27,145 | $1.3M | 0.50% |
| 30 | SPDR GOLD TR | GLD | 3,580 | $1.1M | 0.42% |
| 31 | CISCO SYS INC | CSCO | 12,473 | $865,407 | 0.33% |
| 32 | ISHARES TR | 464288414 | 8,278 | $864,885 | 0.33% |
| 33 | BROADCOM INC | AVGO | 3,008 | $829,171 | 0.32% |
| 34 | VANGUARD INDEX FDS | 922908629 | 2,609 | $730,113 | 0.28% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 3,939 | $717,327 | 0.28% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 2,348 | $680,754 | 0.26% |
| 37 | COINBASE GLOBAL INC | COIN | 1,704 | $597,235 | 0.23% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,897 | $596,870 | 0.23% |
| 39 | HCA HEALTHCARE INC | HCA | 1,512 | $579,247 | 0.22% |
| 40 | PALO ALTO NETWORKS INC | PANW | 2,820 | $577,085 | 0.22% |
| 41 | ISHARES TR | 464288810 | 9,092 | $569,523 | 0.22% |
| 42 | INVESCO QQQ TR | IVZ | 1,016 | $560,339 | 0.21% |
| 43 | CATERPILLAR INC | CAT | 1,316 | $510,711 | 0.20% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 1,700 | $501,126 | 0.19% |
| 45 | VISA INC | V | 1,401 | $497,565 | 0.19% |
| 46 | ISHARES TR | 464287564 | 8,121 | $496,680 | 0.19% |
| 47 | ISHARES TR | 464287200 | 789 | $489,890 | 0.19% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 475 | $470,243 | 0.18% |
| 49 | SCHWAB STRATEGIC TR | 808524805 | 20,815 | $460,002 | 0.18% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,816 | $448,637 | 0.17% |
| 51 | MCDONALDS CORP | MCD | 1,425 | $416,231 | 0.16% |
| 52 | ISHARES TR | 464288687 | 13,532 | $415,162 | 0.16% |
| 53 | VANGUARD INDEX FDS | 922908736 | 938 | $411,328 | 0.16% |
| 54 | BLACKSTONE INC | BX | 2,734 | $408,925 | 0.16% |
| 55 | MCKESSON CORP | MCK | 554 | $406,225 | 0.16% |
| 56 | HOME DEPOT INC | HD | 1,106 | $405,323 | 0.16% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,600 | $397,226 | 0.15% |
| 58 | BANK AMERICA CORP | 060505104 | 8,336 | $394,460 | 0.15% |
| 59 | ISHARES TR | 464289859 | 4,683 | $390,562 | 0.15% |
| 60 | VANGUARD WHITEHALL FDS | 921946794 | 4,756 | $381,003 | 0.15% |
| 61 | STARBUCKS CORP | SBUX | 4,115 | $377,048 | 0.14% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 1,341 | $366,375 | 0.14% |
| 63 | BANK AMERICA CORP | 060505682 | 300 | $363,900 | 0.14% |
| 64 | ISHARES TR | 464287408 | 1,851 | $361,803 | 0.14% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 14,782 | $361,276 | 0.14% |
| 66 | WELLS FARGO CO NEW | 949746804 | 301 | $353,413 | 0.14% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 3,752 | $342,332 | 0.13% |
| 68 | MERCK & CO INC | MRK | 4,275 | $338,413 | 0.13% |
| 69 | ISHARES TR | 464287226 | 3,388 | $336,090 | 0.13% |
| 70 | LIVE NATION ENTERTAINMENT IN | LYV | 2,193 | $331,757 | 0.13% |
| 71 | SPOTIFY TECHNOLOGY S A | SPOT | 402 | $308,471 | 0.12% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 980 | $302,232 | 0.12% |
| 73 | VANECK ETF TRUST | 92189F676 | 1,060 | $295,613 | 0.11% |
| 74 | GALLAGHER ARTHUR J & CO | 363576109 | 900 | $288,108 | 0.11% |
| 75 | TESLA INC | TSLA | 886 | $281,447 | 0.11% |
| 76 | AMPLIFY ETF TR | 032108664 | 3,145 | $271,634 | 0.10% |
| 77 | WALMART INC | WMT | 2,609 | $255,059 | 0.10% |
| 78 | PINTEREST INC | PINS | 7,085 | $254,068 | 0.10% |
| 79 | QUEST DIAGNOSTICS INC | DGX | 1,347 | $241,962 | 0.09% |
| 80 | ACCENTURE PLC IRELAND | ACN | 791 | $236,422 | 0.09% |
| 81 | BLACKROCK INC | BLK | 223 | $234,073 | 0.09% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 741 | $231,240 | 0.09% |
| 83 | CHEVRON CORP NEW | CVX | 1,604 | $229,686 | 0.09% |
| 84 | BLOCK H & R INC | BSQKZ | 4,060 | $222,853 | 0.09% |
| 85 | EXXON MOBIL CORP | XOM | 2,038 | $219,655 | 0.08% |
| 86 | QUANTA SVCS INC | 74762E102 | 579 | $218,908 | 0.08% |
| 87 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 900 | $218,565 | 0.08% |
| 88 | CENCORA INC | COR | 725 | $217,345 | 0.08% |
| 89 | ISHARES TR | 464287507 | 3,487 | $216,264 | 0.08% |
| 90 | COCA COLA CO | KO | 3,056 | $216,215 | 0.08% |
| 91 | EATON CORP PLC | ETN | 598 | $213,480 | 0.08% |
| 92 | DISNEY WALT CO | 254687106 | 1,713 | $212,429 | 0.08% |
| 93 | CARNIVAL CORP | CUKPF | 7,472 | $210,113 | 0.08% |
| 94 | SCHWAB STRATEGIC TR | 808524102 | 8,457 | $201,532 | 0.08% |
| 95 | DANAHER CORPORATION | 235851102 | 1,020 | $201,491 | 0.08% |
| 96 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,000 | $176,900 | 0.07% |