13F-HR filed by Westshore Wealth, LLC
Westshore Wealth, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-09-05, with 110 holding rows worth $196,049,236.
- Accession
- 0001085146-23-003506
- Filer
- CIK 1806366
- Filed
- 2023-09-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 110 entries on the cover page, a total value of $196,049,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,049,236 with VALUE read as dollars as filed, 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 | 96,967 | $42,983,469 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 165,023 | $29,580,400 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 167,628 | $18,127,292 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 67,283 | $10,619,289 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,089 | $8,555,192 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,001 | $8,427,298 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 102,533 | $7,488,012 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 127,397 | $7,048,864 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,540 | $5,729,962 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 129,825 | $4,015,487 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,034 | $3,091,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 38,257 | $3,052,526 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,513 | $2,561,933 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,068 | $2,407,076 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,966 | $2,100,913 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,935 | $1,934,077 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,700 | $1,886,656 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,668 | $1,860,930 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,456 | $1,232,684 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,816 | $1,054,990 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,973 | $1,033,422 | dollars as filed | |
| VTI | 922908769 | COM | 4,602 | $1,013,692 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,042 | $927,954 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,004 | $862,088 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,585 | $758,938 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,956 | $705,236 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,245 | $669,860 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,273 | $636,474 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,782 | $612,542 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,140 | $598,933 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,754 | $532,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,728 | $525,065 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $499,400 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,599 | $490,851 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,829 | $478,355 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,336 | $469,770 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,100 | $461,097 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,127 | $420,777 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,107 | $418,606 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,267 | $416,500 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,037 | $402,287 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,292 | $401,347 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,038 | $395,522 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,780 | $391,226 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,530 | $390,930 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,900 | $388,049 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,527 | $378,250 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 978 | $361,160 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 751 | $360,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,896 | $358,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 870,400 | $357,299 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,583 | $352,846 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 306 | $352,512 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,424 | $344,587 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,650 | $340,260 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,332 | $339,094 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,419 | $336,911 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,362 | $335,120 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,977 | $332,082 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,865 | $320,420 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,641 | $316,951 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 265 | $310,532 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,156 | $309,386 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,267 | $299,956 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,176 | $295,270 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,039 | $293,995 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,781 | $287,078 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6,797 | $286,765 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,558 | $286,189 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 701 | $285,462 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,635 | $283,579 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,150 | $281,543 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,773 | $280,387 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,207 | $279,543 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,798 | $278,284 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,790 | $271,639 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,220 | $269,869 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,120 | $268,800 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,300 | $265,647 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,012 | $264,911 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,500 | $264,565 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,612 | $262,792 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,732 | $257,710 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $256,539 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,889 | $256,208 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 291 | $252,422 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,602 | $252,126 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,798 | $251,284 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,506 | $250,854 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,004 | $248,892 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,649 | $233,377 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,109 | $232,756 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 428 | $230,427 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 471 | $230,314 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,500 | $227,775 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,713 | $226,942 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,329 | $225,702 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,700 | $225,029 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 503 | $224,192 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,921 | $222,242 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 713 | $220,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,438 | $218,936 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,598 | $218,782 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,728 | $210,385 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,145 | $209,654 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,312 | $207,132 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 441 | $202,941 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,433 | $201,422 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,000 | $182,200 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,050 | $99,887 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003506 | this filing | 2023-09-05 | acceptance time not in the bulk data set |