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| Name: |
Westshore Wealth LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWR |
iShares Tr Rssll MidCap Indx |
8 |
- |
$83.29 |
$6,337,000 |
81,526 |
2.92% |
125,000 |
-8,173 |
0.023 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.87 |
$5,233,000 |
27,180 |
2.42% |
520,000 |
-346 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$420.21 |
$2,506,000 |
6,663 |
1.16% |
371,000 |
-99 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$924.79 |
$2,410,000 |
4,867 |
1.11% |
290,000 |
-7 |
0 |
Semiconductor - Speci... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
16 |
- |
$31.63 |
$2,364,000 |
75,801 |
1.09% |
42,000 |
-1,219 |
0.016 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$177.29 |
$2,088,000 |
14,897 |
0.96% |
61,000 |
-551 |
0 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
19 |
- |
$290.91 |
$1,607,000 |
6,129 |
0.74% |
62,000 |
-450 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$184.70 |
$1,353,000 |
8,902 |
0.62% |
205,000 |
-128 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$262.30 |
$1,095,000 |
4,616 |
0.51% |
74,000 |
-193 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$471.91 |
$1,053,000 |
2,976 |
0.49% |
149,000 |
-36 |
0 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$48.17 |
$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 - ... |
|
|
MUB |
iShares S&P National Munici... |
27 |
- |
$106.61 |
$693,000 |
6,396 |
0.32% |
-192,000 |
-2,233 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$154.64 |
$496,000 |
3,162 |
0.23% |
-36,000 |
-252 |
0 |
Drug Manufacturers - ... |
|
|
IHI |
iShares Dow Jones US Medica... |
33 |
- |
$56.69 |
$491,000 |
9,092 |
0.23% |
-56,000 |
-2,181 |
0.007 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$272.38 |
$480,000 |
1,620 |
0.22% |
43,000 |
-37 |
0 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$77.85 |
$457,000 |
4,757 |
0.21% |
18,000 |
-57 |
0 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
37 |
- |
$344.21 |
$449,000 |
1,297 |
0.21% |
56,000 |
-4 |
0 |
Home Improvement Stores |
|
|
HCA |
HCA Holdings Inc |
38 |
- |
$322.86 |
$448,000 |
1,654 |
0.21% |
39,000 |
-9 |
0 |
Hospitals |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$356.27 |
$403,000 |
1,363 |
0.19% |
29,000 |
-8 |
0 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
43 |
- |
$99.83 |
$401,000 |
4,267 |
0.19% |
2,000 |
-39 |
0 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$204.79 |
$399,000 |
2,347 |
0.18% |
49,000 |
-68 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$524.63 |
$389,000 |
739 |
0.18% |
2,000 |
-29 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
46 |
- |
$280.10 |
$364,000 |
1,397 |
0.17% |
32,000 |
-48 |
0 |
Business Services |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
49 |
- |
$1,174.00 |
$348,000 |
291 |
0.16% |
19,000 |
-4 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,395.29 |
$342,000 |
306 |
0.16% |
87,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$96.77 |
$312,000 |
3,147 |
0.14% |
12,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$486.69 |
$300,000 |
687 |
0.14% |
24,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
57 |
- |
$1,177.50 |
$300,000 |
249 |
0.14% |
17,000 |
-5 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$166.42 |
$296,000 |
1,907 |
0.14% |
-3,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$39.29 |
$295,000 |
8,773 |
0.14% |
51,000 |
-143 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$795.81 |
$283,000 |
428 |
0.13% |
-128,000 |
-300 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$483.43 |
$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 |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$263,000 |
1,057 |
0.12% |
-292,000 |
-1,161 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$167.64 |
$263,000 |
1,797 |
0.12% |
-3,000 |
-23 |
0 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$252.33 |
$252,000 |
1,080 |
0.12% |
-11,000 |
-12 |
0 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
73 |
- |
$303.59 |
$250,000 |
713 |
0.12% |
29,000 |
-8 |
0 |
Management Services |
|
|
ETN |
Eaton Corp |
74 |
- |
$330.24 |
$249,000 |
1,036 |
0.11% |
7,000 |
-100 |
0 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
76 |
- |
$169.03 |
$245,000 |
1,500 |
0.11% |
6,000 |
-200 |
0 |
Diversified Computer ... |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$532.13 |
$240,000 |
503 |
0.11% |
8,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
79 |
- |
$162.67 |
$239,000 |
1,602 |
0.11% |
-36,000 |
-31 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$119.64 |
$213,000 |
2,129 |
0.1% |
-45,000 |
-66 |
0 |
Integrated Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
91 |
- |
$257.67 |
$202,000 |
900 |
0.09% |
-26,000 |
-100 |
0 |
Insurance Brokers |
|
|
AAXJ |
Ishares Msci All Country As... |
92 |
- |
$73.45 |
$201,000 |
3,025 |
0.09% |
-9,000 |
-282 |
0.001 |
Closed - End Fund - Debt |
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