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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 |
- |
$517.14 |
$55,368,000 |
116,488 |
25.55% |
8,547,000 |
6,960 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
2 |
- |
$147.09 |
$25,947,000 |
165,024 |
11.97% |
225,000 |
1 |
0.023 |
AirDelivery & Freight... |
|
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$106.75 |
$20,144,000 |
182,031 |
9.3% |
2,583,000 |
9,902 |
0.044 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$174.87 |
$15,270,000 |
92,406 |
7.05% |
2,935,000 |
11,160 |
0.03 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$335.67 |
$13,518,000 |
44,589 |
6.24% |
2,296,000 |
2,399 |
0.017 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$204.97 |
$10,700,000 |
53,308 |
4.94% |
1,973,000 |
3,933 |
0.002 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
7 |
- |
$57.01 |
$6,698,000 |
108,851 |
3.09% |
6,698,000 |
108,851 |
0.044 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
8 |
- |
$81.77 |
$6,337,000 |
81,526 |
2.92% |
125,000 |
-8,173 |
0.023 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
9 |
New |
$0.00 |
$6,271,000 |
272,195 |
2.89% |
6,271,000 |
272,195 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$182.40 |
$5,233,000 |
27,180 |
2.42% |
520,000 |
-346 |
0 |
Personal Computers |
|
|
MOAT |
VANECK VECTORS ETF TR |
11 |
- |
$53.88 |
$3,776,000 |
44,486 |
1.74% |
791,000 |
5,121 |
0.071 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$90.74 |
$3,122,000 |
31,571 |
1.44% |
1,010,000 |
7,763 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$406.14 |
$2,680,000 |
7,513 |
1.24% |
48,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$409.34 |
$2,506,000 |
6,663 |
1.16% |
371,000 |
-99 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$905.54 |
$2,410,000 |
4,867 |
1.11% |
290,000 |
-7 |
0 |
Semiconductor - Speci... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
16 |
- |
$31.55 |
$2,364,000 |
75,801 |
1.09% |
42,000 |
-1,219 |
0.016 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$172.98 |
$2,088,000 |
14,897 |
0.96% |
61,000 |
-551 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$79.67 |
$1,976,000 |
26,229 |
0.91% |
185,000 |
247 |
0.004 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
19 |
- |
$284.27 |
$1,607,000 |
6,129 |
0.74% |
62,000 |
-450 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$188.76 |
$1,353,000 |
8,902 |
0.62% |
205,000 |
-128 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$256.48 |
$1,095,000 |
4,616 |
0.51% |
74,000 |
-193 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$468.24 |
$1,053,000 |
2,976 |
0.49% |
149,000 |
-36 |
0 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$47.28 |
$868,000 |
17,179 |
0.4% |
-116,000 |
-1,127 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$712,000 |
6,531 |
0.33% |
12,000 |
-265 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$214.21 |
$704,000 |
3,680 |
0.32% |
73,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
26 |
- |
$42.27 |
$696,000 |
17,302 |
0.32% |
88,000 |
1,276 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
27 |
- |
$107.09 |
$693,000 |
6,396 |
0.32% |
-192,000 |
-2,233 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
28 |
- |
$214.34 |
$610,000 |
3,506 |
0.28% |
347,000 |
0 |
0.002 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$243.98 |
$607,000 |
2,610 |
0.28% |
64,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
30 |
- |
$0.00 |
$580,000 |
7,375 |
0.27% |
33,000 |
0 |
0.006 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
31 |
- |
$38.89 |
$559,000 |
15,129 |
0.26% |
52,000 |
191 |
0.002 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$148.72 |
$496,000 |
3,162 |
0.23% |
-36,000 |
-252 |
0 |
Drug Manufacturers - ... |
|
|
IHI |
iShares Dow Jones US Medica... |
33 |
- |
$55.93 |
$491,000 |
9,092 |
0.23% |
-56,000 |
-2,181 |
0.007 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$267.50 |
$480,000 |
1,620 |
0.22% |
43,000 |
-37 |
0 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$72.50 |
$457,000 |
4,757 |
0.21% |
18,000 |
-57 |
0 |
Specialty Eateries |
|
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$305.52 |
$454,000 |
1,539 |
0.21% |
95,000 |
9 |
0.001 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
37 |
- |
$340.69 |
$449,000 |
1,297 |
0.21% |
56,000 |
-4 |
0 |
Home Improvement Stores |
|
|
HCA |
HCA Holdings Inc |
38 |
- |
$314.45 |
$448,000 |
1,654 |
0.21% |
39,000 |
-9 |
0 |
Hospitals |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
39 |
- |
$0.00 |
$425,000 |
7,896 |
0.2% |
66,000 |
0 |
0.012 |
N/A |
|
|
BX |
Blackstone Group LP |
40 |
- |
$120.62 |
$416,000 |
3,176 |
0.19% |
76,000 |
0 |
0.001 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$345.00 |
$403,000 |
1,363 |
0.19% |
29,000 |
-8 |
0 |
Farm & Construction M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$440.32 |
$402,000 |
980 |
0.19% |
51,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
43 |
- |
$97.53 |
$401,000 |
4,267 |
0.19% |
2,000 |
-39 |
0 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$191.75 |
$399,000 |
2,347 |
0.18% |
49,000 |
-68 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$500.96 |
$389,000 |
739 |
0.18% |
2,000 |
-29 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
46 |
- |
$276.46 |
$364,000 |
1,397 |
0.17% |
32,000 |
-48 |
0 |
Business Services |
|
|
PINS |
Pinterest, Inc. |
47 |
- |
$41.90 |
$358,000 |
9,662 |
0.17% |
98,000 |
50 |
0.002 |
N/A |
|
|
MAR |
Marriott International Inc |
48 |
- |
$235.99 |
$351,000 |
1,558 |
0.16% |
45,000 |
0 |
0 |
Lodging |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
49 |
- |
$1,169.00 |
$348,000 |
291 |
0.16% |
19,000 |
-4 |
0 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
50 |
- |
$48.06 |
$345,000 |
5,977 |
0.16% |
45,000 |
0 |
0.003 |
Trucking |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,303.11 |
$342,000 |
306 |
0.16% |
87,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
VYMI |
Vanguard International High... |
52 |
- |
$0.00 |
$316,000 |
4,756 |
0.15% |
32,000 |
173 |
0.005 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
53 |
- |
$181.96 |
$313,000 |
1,799 |
0.14% |
39,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$96.46 |
$312,000 |
3,147 |
0.14% |
12,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
55 |
- |
$121.67 |
$311,000 |
2,189 |
0.14% |
78,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$475.40 |
$300,000 |
687 |
0.14% |
24,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
57 |
- |
$1,178.15 |
$300,000 |
249 |
0.14% |
17,000 |
-5 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$162.55 |
$296,000 |
1,907 |
0.14% |
-3,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$37.84 |
$295,000 |
8,773 |
0.14% |
51,000 |
-143 |
0 |
Domestic Money Center... |
|
|
VHT |
Vanguard Health Care Vipers |
60 |
- |
$261.06 |
$288,000 |
1,150 |
0.13% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$343.39 |
$284,000 |
914 |
0.13% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$771.31 |
$283,000 |
428 |
0.13% |
-128,000 |
-300 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$492.27 |
$281,000 |
471 |
0.13% |
37,000 |
-8 |
0 |
Application Software |
|
|
MCK |
McKesson Corp |
64 |
- |
$531.10 |
$278,000 |
600 |
0.13% |
13,000 |
-9 |
0 |
Drugs Wholesale |
|
|
SCHX |
Schwab Strategic Trust |
65 |
- |
$61.34 |
$273,000 |
4,836 |
0.13% |
29,000 |
20 |
0 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
66 |
- |
$75.54 |
$270,000 |
3,921 |
0.12% |
55,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PCAR |
Paccar Inc |
67 |
- |
$106.11 |
$265,000 |
2,713 |
0.12% |
34,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$165.76 |
$263,000 |
1,797 |
0.12% |
-3,000 |
-23 |
0 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$263,000 |
1,057 |
0.12% |
-292,000 |
-1,161 |
0 |
Auto Manufacturers |
|
|
FDX |
Fedex Corp |
70 |
- |
$259.47 |
$254,000 |
1,004 |
0.12% |
-12,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$245.12 |
$252,000 |
1,080 |
0.12% |
-11,000 |
-12 |
0 |
Business Software & S... |
|
|
ICF |
iShares Tr Cohen & Steers |
72 |
New |
$0.00 |
$250,000 |
4,251 |
0.12% |
250,000 |
4,251 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
73 |
- |
$310.66 |
$250,000 |
713 |
0.12% |
29,000 |
-8 |
0 |
Management Services |
|
|
ETN |
Eaton Corp |
74 |
- |
$327.43 |
$249,000 |
1,036 |
0.11% |
7,000 |
-100 |
0 |
Diversified Machinery |
|
|
QLYS |
Qualys, Inc. |
75 |
New |
$165.98 |
$248,000 |
1,266 |
0.11% |
248,000 |
1,266 |
0.003 |
Application Software |
|
|
IBM |
International Business Mach... |
76 |
- |
$168.38 |
$245,000 |
1,500 |
0.11% |
6,000 |
-200 |
0 |
Diversified Computer ... |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$519.86 |
$240,000 |
503 |
0.11% |
8,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
77 |
- |
$108.62 |
$240,000 |
2,215 |
0.11% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
79 |
- |
$162.67 |
$239,000 |
1,602 |
0.11% |
-36,000 |
-31 |
0 |
Integrated Oil & Gas |
|
|
LYV |
Live Nation Inc |
80 |
- |
$96.34 |
$231,000 |
2,470 |
0.11% |
26,000 |
0 |
0.001 |
Business Services |
|
|
NKE |
Nike Inc B |
81 |
- |
$93.78 |
$229,000 |
2,109 |
0.11% |
27,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
LVS |
Las Vegas Sands Corp |
82 |
- |
$46.72 |
$225,000 |
4,582 |
0.1% |
15,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
B |
Barnes Group Inc |
83 |
- |
$37.39 |
$222,000 |
6,797 |
0.1% |
-9,000 |
0 |
0.013 |
Industrial Equipment ... |
|
|
HRB |
H&R Block Inc |
84 |
New |
$49.31 |
$218,000 |
4,501 |
0.1% |
218,000 |
4,501 |
0.002 |
Personal Services |
|
|
MCHP |
Microchip Technology Inc |
85 |
- |
$92.06 |
$215,000 |
2,385 |
0.1% |
215,000 |
2,385 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$116.17 |
$213,000 |
2,129 |
0.1% |
-45,000 |
-66 |
0 |
Integrated Oil & Gas |
|
|
IWN |
iShares Russell 2000 Value |
87 |
New |
$155.63 |
$212,000 |
1,365 |
0.1% |
212,000 |
1,365 |
0.002 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
88 |
New |
$100.25 |
$210,000 |
2,100 |
0.1% |
210,000 |
2,100 |
0.001 |
Closed - End Fund - Debt |
|
|
EW |
Edwards Lifesciences Corp |
89 |
- |
$29.06 |
$208,000 |
2,732 |
0.1% |
208,000 |
2,732 |
0 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
90 |
New |
$105.39 |
$205,000 |
2,269 |
0.09% |
205,000 |
2,269 |
0 |
Entertainment - Diver... |
|
|
AJG |
Arthur J Gallagher & Co |
91 |
- |
$245.02 |
$202,000 |
900 |
0.09% |
-26,000 |
-100 |
0 |
Insurance Brokers |
|
|
AAXJ |
Ishares Msci All Country As... |
92 |
- |
$70.33 |
$201,000 |
3,025 |
0.09% |
-9,000 |
-282 |
0.001 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$466.68 |
$200,000 |
442 |
0.09% |
200,000 |
442 |
0 |
Aerospace/Defense - M... |
|
|
IRT |
Independence Realty Trust, Inc |
94 |
- |
$16.62 |
$153,000 |
10,000 |
0.07% |
12,000 |
0 |
0.005 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
95 |
- |
$3.13 |
$121,000 |
22,050 |
0.06% |
21,000 |
0 |
0.001 |
Broadcasting - Radio |
|
|
DHR |
Danaher Corp |
101 |
Closed |
$248.76 |
$0 |
0 |
0% |
-207,000 |
-834 |
0 |
General Building Mate... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-338,000 |
-8,704 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
99 |
Closed |
$27.77 |
$0 |
0 |
0% |
-255,000 |
-7,695 |
0 |
Drug Manufacturers - ... |
|
|
BIDU |
Baidu Inc |
98 |
Closed |
$110.53 |
$0 |
0 |
0% |
-221,000 |
-1,642 |
0 |
Internet Service Prov... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
97 |
Closed |
$57.21 |
$0 |
0 |
0% |
-292,000 |
-5,321 |
0 |
N/A |
|
