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| Name: |
Westshore Wealth LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$59,708,000 |
106,737 |
25.26% |
-4,025,000 |
-2,007 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
2 |
- |
$109.06 |
$25,492,000 |
234,535 |
10.78% |
2,040,000 |
15,027 |
0.057 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$197.41 |
$19,039,000 |
101,188 |
8.05% |
51,000 |
-1,379 |
0.033 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$428.27 |
$16,474,000 |
45,622 |
6.97% |
-2,307,000 |
-1,145 |
0.017 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$223.08 |
$12,001,000 |
60,161 |
5.08% |
-1,504,000 |
-958 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
6 |
- |
$104.13 |
$10,039,000 |
91,270 |
4.25% |
-1,470,000 |
1 |
0.013 |
AirDelivery & Freight... |
|
|
VGLT |
Vanguard Long-Term Governm |
7 |
- |
$55.36 |
$9,003,000 |
156,282 |
3.81% |
782,000 |
7,747 |
0.063 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
8 |
- |
$0.00 |
$8,356,000 |
363,556 |
3.53% |
476,000 |
20,637 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$213.55 |
$6,159,000 |
27,726 |
2.61% |
-784,000 |
1 |
0 |
Personal Computers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
10 |
- |
$93.72 |
$5,850,000 |
68,769 |
2.47% |
-516,000 |
-3,240 |
0.017 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$159.34 |
$5,250,000 |
48,437 |
2.22% |
-1,193,000 |
460 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.00 |
$4,001,000 |
7,513 |
1.69% |
596,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
13 |
- |
$1,044.69 |
$3,470,000 |
4,358 |
1.47% |
-2,842,000 |
-1,596 |
0.002 |
Information Technolog... |
|
|
MOAT |
VANECK VECTORS ETF TR |
14 |
- |
$53.88 |
$3,334,000 |
37,885 |
1.41% |
-566,000 |
-4,178 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$2,539,000 |
6,763 |
1.07% |
-318,000 |
-15 |
0 |
Application Software |
|
|
SEPW |
Allianzim Us Large Cap Buff... |
16 |
- |
$0.00 |
$2,418,000 |
84,696 |
1.02% |
-30,000 |
0 |
0.941 |
N/A |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$180.55 |
$2,308,000 |
14,864 |
0.98% |
-516,000 |
-18 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$89.52 |
$2,274,000 |
27,818 |
0.96% |
177,000 |
78 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$575.22 |
$2,215,000 |
4,310 |
0.94% |
1,129,000 |
2,295 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
20 |
- |
$719.01 |
$2,189,000 |
3,798 |
0.93% |
-35,000 |
0 |
0 |
Internet Service Prov... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
21 |
- |
$86.97 |
$1,706,000 |
18,745 |
0.72% |
-60,000 |
-1,479 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$343.73 |
$1,701,000 |
5,545 |
0.72% |
-85,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$223.41 |
$1,669,000 |
8,772 |
0.71% |
-333,000 |
-353 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$308.03 |
$1,449,000 |
5,271 |
0.61% |
-77,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
25 |
- |
$48.76 |
$1,142,000 |
26,124 |
0.48% |
61,000 |
270 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$307.14 |
$1,060,000 |
3,680 |
0.45% |
169,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$69.37 |
$769,000 |
12,469 |
0.33% |
31,000 |
5 |
0 |
Networking & Communic... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
28 |
New |
$0.00 |
$759,000 |
9,980 |
0.32% |
759,000 |
9,980 |
0.084 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$283.63 |
$701,000 |
2,709 |
0.3% |
-14,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
30 |
- |
$178.88 |
$625,000 |
3,939 |
0.26% |
112,000 |
-328 |
0 |
Cigarettes & Other To... |
|
|
VONV |
Vanguard Russell 1000 Value... |
31 |
New |
$86.61 |
$578,000 |
7,003 |
0.24% |
578,000 |
7,003 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$296.00 |
$575,000 |
2,346 |
0.24% |
-5,000 |
-75 |
0 |
Domestic Money Center... |
|
|
IHI |
iShares Dow Jones US Medica... |
33 |
- |
$62.30 |
$547,000 |
9,092 |
0.23% |
16,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
34 |
New |
$90.18 |
$538,000 |
6,671 |
0.23% |
538,000 |
6,671 |
0.002 |
N/A |
|
|
HCA |
HCA Holdings Inc |
35 |
- |
$376.58 |
$525,000 |
1,519 |
0.22% |
63,000 |
-21 |
0 |
Hospitals |
|
|
MUB |
iShares S&P National Munici... |
36 |
- |
$104.27 |
$519,000 |
4,922 |
0.22% |
-208,000 |
-1,904 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$275.18 |
$503,000 |
3,003 |
0.21% |
-225,000 |
-139 |
0 |
Semiconductor- Broad... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
38 |
- |
$0.00 |
$498,000 |
7,897 |
0.21% |
-3,000 |
0 |
0.009 |
N/A |
|
|
V |
Visa Inc |
39 |
- |
$358.86 |
$491,000 |
1,401 |
0.21% |
49,000 |
1 |
0 |
Business Services |
|
|
PFF |
iShares S&P U.S. Preferred ... |
40 |
- |
$31.01 |
$490,000 |
15,932 |
0.21% |
-35,000 |
-771 |
0.003 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$201.82 |
$481,000 |
2,820 |
0.2% |
-87,000 |
-300 |
0 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$160.83 |
$479,000 |
2,812 |
0.2% |
8,000 |
3 |
0 |
Cleaning Products |
|
|
VONG |
Vanguard Russell 1000 Growt... |
43 |
New |
$110.18 |
$467,000 |
5,030 |
0.2% |
467,000 |
5,030 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$556.22 |
$463,000 |
988 |
0.2% |
-42,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ICF |
iShares Tr Cohen & Steers |
45 |
- |
$0.00 |
$460,000 |
7,472 |
0.19% |
11,000 |
29 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$987.02 |
$449,000 |
475 |
0.19% |
29,000 |
17 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
47 |
- |
$291.97 |
$448,000 |
1,800 |
0.19% |
52,000 |
0 |
0 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
48 |
- |
$294.08 |
$445,000 |
1,424 |
0.19% |
32,000 |
0 |
0 |
Restaurants |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$628.17 |
$443,000 |
789 |
0.19% |
-21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
50 |
- |
$371.68 |
$442,000 |
1,205 |
0.19% |
-56,000 |
-74 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$397.86 |
$434,000 |
1,315 |
0.18% |
-46,000 |
-8 |
0 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$156.01 |
$413,000 |
2,493 |
0.17% |
53,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
53 |
- |
$22.18 |
$407,000 |
20,587 |
0.17% |
26,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$94.44 |
$403,000 |
4,112 |
0.17% |
18,000 |
-112 |
0 |
Specialty Eateries |
|
|
BX |
Blackstone Group LP |
55 |
- |
$120.62 |
$398,000 |
2,847 |
0.17% |
-116,000 |
-136 |
0 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$308.55 |
$388,000 |
741 |
0.16% |
13,000 |
1 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$80.93 |
$386,000 |
4,299 |
0.16% |
-44,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
58 |
- |
$531.10 |
$373,000 |
554 |
0.16% |
51,000 |
-10 |
0 |
Drugs Wholesale |
|
|
BAC.PL |
Bank of America Corporation... |
59 |
- |
$1,211.00 |
$370,000 |
300 |
0.16% |
4,000 |
0 |
0 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
60 |
- |
$1,182.41 |
$361,000 |
301 |
0.15% |
2,000 |
0 |
0 |
N/A |
|
|
AOA |
iShares Trust |
61 |
- |
$83.39 |
$358,000 |
4,683 |
0.15% |
6,000 |
92 |
0.026 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
62 |
- |
$48.93 |
$353,000 |
8,459 |
0.15% |
-21,000 |
-50 |
0 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
63 |
- |
$198.67 |
$351,000 |
1,844 |
0.15% |
0 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
64 |
- |
$0.00 |
$350,000 |
4,756 |
0.15% |
27,000 |
0 |
0.005 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
65 |
- |
$441.98 |
$348,000 |
938 |
0.15% |
-37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
66 |
- |
$98.47 |
$338,000 |
3,419 |
0.14% |
7,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
67 |
- |
$24.77 |
$325,000 |
14,739 |
0.14% |
-16,000 |
46 |
0.001 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
68 |
- |
$280.03 |
$319,000 |
1,341 |
0.13% |
-64,000 |
-33 |
0 |
Lodging |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$309.20 |
$299,000 |
980 |
0.13% |
12,000 |
0 |
0 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
70 |
- |
$91.48 |
$294,000 |
3,752 |
0.12% |
14,000 |
-30 |
0 |
Investment Brokerage ... |
|
|
COIN |
Coinbase Global, Inc. |
71 |
- |
$355.80 |
$293,000 |
1,704 |
0.12% |
-130,000 |
0 |
0.001 |
N/A |
|
|
LYV |
Live Nation Inc |
72 |
- |
$149.27 |
$286,000 |
2,193 |
0.12% |
-4,000 |
-47 |
0.001 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
73 |
- |
$318.10 |
$276,000 |
800 |
0.12% |
49,000 |
0 |
0 |
Insurance Brokers |
|
|
SLB |
Schlumberger Ltd |
74 |
- |
$35.65 |
$272,000 |
6,518 |
0.12% |
12,000 |
-263 |
0 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
75 |
- |
$148.37 |
$268,000 |
1,604 |
0.11% |
36,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PINS |
Pinterest, Inc. |
76 |
- |
$35.68 |
$266,000 |
8,596 |
0.11% |
-2,000 |
-643 |
0.002 |
N/A |
|
|
ACN |
Accenture Plc |
77 |
- |
$304.78 |
$254,000 |
815 |
0.11% |
-33,000 |
0 |
0 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$112.20 |
$242,000 |
2,037 |
0.1% |
23,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DGX |
Quest Diagnostics Inc |
80 |
- |
$176.92 |
$228,000 |
1,347 |
0.1% |
22,000 |
-16 |
0 |
Medical Laboratories ... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$228,000 |
2,593 |
0.1% |
-6,000 |
1 |
0 |
Discount, Variety Stores |
|
|
HACK |
Amplify Cybersecurity Etf |
81 |
- |
$63.39 |
$226,000 |
3,145 |
0.1% |
-83,000 |
-1,000 |
0.01 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$177.81 |
$224,000 |
864 |
0.09% |
-118,000 |
16 |
0 |
Auto Manufacturers |
|
|
HRB |
H&R Block Inc |
84 |
- |
$56.12 |
$224,000 |
4,086 |
0.09% |
3,000 |
-88 |
0 |
Personal Services |
|
|
SMH |
Vaneck Vectors Semiconducto... |
82 |
- |
$208.63 |
$224,000 |
1,060 |
0.09% |
-33,000 |
0 |
0.003 |
N/A |
|
|
SPOT |
Spotify Technology SA |
85 |
New |
$725.05 |
$220,000 |
400 |
0.09% |
220,000 |
400 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
86 |
- |
$71.35 |
$219,000 |
3,055 |
0.09% |
219,000 |
3,055 |
0 |
Beverage Soft Drinks... |
|
|
IRT |
Independence Realty Trust, Inc |
87 |
- |
$17.78 |
$212,000 |
10,000 |
0.09% |
14,000 |
0 |
0.004 |
N/A |
|
|
BLK |
BlackRock Inc A |
88 |
- |
$1,082.15 |
$205,000 |
217 |
0.09% |
-29,000 |
-11 |
0 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
89 |
New |
$780.67 |
$204,000 |
247 |
0.09% |
204,000 |
247 |
0.003 |
Drug Manufacturers - ... |
|
|
SWFT |
Knight-Swift Transportation... |
90 |
- |
$47.39 |
$204,000 |
4,689 |
0.09% |
-47,000 |
-40 |
0 |
Trucking |
|
|
IJH |
iShares S&P MidCap 400 Index |
92 |
- |
$63.79 |
$203,000 |
3,487 |
0.09% |
-19,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
91 |
- |
$241.23 |
$203,000 |
832 |
0.09% |
-64,000 |
-118 |
0 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$43.55 |
$202,000 |
4,450 |
0.09% |
202,000 |
4,450 |
0 |
Telecom Services - Do... |
|
|
ABC |
AmerisourceBergen Corp |
94 |
New |
$296.23 |
$201,000 |
723 |
0.09% |
201,000 |
723 |
0 |
Drugs Wholesale |
|
|
ABBV |
Abbvie Inc. |
95 |
Closed |
$189.28 |
$0 |
0 |
0% |
-321,000 |
-1,807 |
0 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
101 |
Closed |
$106.11 |
$0 |
0 |
0% |
-248,000 |
-2,387 |
0 |
Trucks & Other Vehicles |
|
|
LMT |
Lockheed Martin Corp |
100 |
Closed |
$462.52 |
$0 |
0 |
0% |
-202,000 |
-415 |
0 |
Aerospace/Defense - M... |
|
|
LVS |
Las Vegas Sands Corp |
99 |
Closed |
$48.22 |
$0 |
0 |
0% |
-213,000 |
-4,150 |
0 |
Gambling/Resorts |
|
|
IWN |
iShares Russell 2000 Value |
98 |
Closed |
$164.95 |
$0 |
0 |
0% |
-202,000 |
-1,233 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
102 |
Closed |
$379.31 |
$0 |
0 |
0% |
-209,000 |
-471 |
0 |
Application Software |
|
