13F-HR filed by Westshore Wealth, LLC
Westshore Wealth, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 92 holding rows worth $145,283,000.
- Accession
- 0001085146-22-003749
- Filer
- CIK 1806366
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 92 entries on the cover page, a total value of $145,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,283,000 with VALUE read as thousands by filing date, 13F file number 028-20213. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 90,363 | $32,276,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 177,232 | $28,630,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 141,101 | $14,456,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 56,533 | $7,688,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,875 | $6,741,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 91,619 | $5,694,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 105,740 | $5,417,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,940 | $4,616,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,718 | $4,383,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,551 | $2,016,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,602 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,186 | $1,355,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,865 | $1,138,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,386 | $1,061,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,840 | $914,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,233 | $855,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,579 | $822,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,859 | $792,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,889 | $765,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,861 | $712,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,100 | $686,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,261 | $659,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,956 | $626,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,695 | $624,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,089 | $587,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,707 | $498,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,144 | $495,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,832 | $484,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,191 | $473,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,410 | $453,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,342 | $441,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,367 | $437,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 907 | $429,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,860 | $427,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,000 | $425,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,448 | $406,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,811 | $405,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,848 | $402,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,597 | $401,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,300 | $392,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 750 | $379,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,641 | $378,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,759 | $374,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,300 | $359,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,267 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,014 | $347,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,012 | $346,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,000 | $342,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,826 | $336,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,564 | $335,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,347 | $323,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,424 | $321,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,500 | $316,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,336 | $312,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,892 | $303,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,674 | $292,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,142 | $292,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,948 | $291,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,829 | $285,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,680 | $275,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,327 | $274,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,023 | $271,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,167 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,458 | $261,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,404 | $258,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,136 | $257,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,150 | $257,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,563 | $256,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,428 | $254,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,507 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,580 | $246,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,925 | $239,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,637 | $238,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,602 | $230,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,501 | $226,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,784 | $225,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 192 | $225,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,744 | $224,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,155 | $224,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,100 | $223,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,670 | $221,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,270 | $221,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,548 | $217,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,291 | $216,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,310 | $215,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 605 | $206,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,741 | $201,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,730 | $201,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,481 | $200,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,000 | $167,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,300 | $122,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 20,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003749 | this filing | 2022-11-03 | acceptance time not in the bulk data set |