Westshore Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed November 1, 2024), Westshore Wealth, LLC reported 101 stock positions worth $239.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.7% of the portfolio, followed by United Parcel Service Class B (UPS, 10.2%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 8.9%). Compared with Q4 2023, it opened 12 new positions, sold out of 4, added to 34 and reduced 32. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001806366
- Portfolio Value
- $239.9M (Q1 2024)
- SEC Filing
- 0001085146-24-005283 ↗ filed Nov 1, 2024
Holdings Value
Holdings 101 stocks · $239.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 25.66% | 117,685 | $61.6M | Add +1.0% |
| UPS United Parcel Service Class B | 10.22% | 165,024 | $24.5M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 8.92% | 196,462 | $21.4M | Add +7.9% |
| IWD iShares Russell 1000 Value E | 7.25% | 97,046 | $17.4M | Add +5.0% |
| IWF iShares Russell 1000 Growth | 6.46% | 45,968 | $15.5M | Add +3.1% |
| IWM iShares Russell 2000 ETF | 5.02% | 57,241 | $12.0M | Add +7.4% |
| VGLT Vanguard Long-Term Treasury | 2.86% | 115,727 | $6.9M | Add +6.3% |
| IWR iShares Russell Mid-Cap ETF | 2.80% | 79,734 | $6.7M | Reduce -2.2% |
| GOVT iShares US Treasury Bond ETF | 2.79% | 294,343 | $6.7M | Add +8.1% |
| AAPL Apple Inc. | 2.04% | 28,486 | $4.9M | Add +4.8% |
| NVDA Nvidia Corp. | 1.83% | 4,867 | $4.4M | No change |
| MOAT Vaneck Morningstar Wide Moat | 1.77% | 47,121 | $4.2M | Add +5.9% |
| NOW ServiceNow Inc. | 1.42% | 4,461 | $3.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 7,513 | $3.2M | No change |
| MSFT Microsoft Corp. | 1.19% | 6,767 | $2.8M | Add +1.6% |
| TLT iShares 20+ Year Treasury BD | 1.18% | 29,868 | $2.8M | Reduce -5.4% |
| PFF iShares Preferred & Income S | 0.95% | 70,942 | $2.3M | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 0.95% | 15,077 | $2.3M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.89% | 26,798 | $2.1M | Add +2.2% |
| IWB iShares Russell 1000 ETF | 0.72% | 5,960 | $1.7M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.69% | 9,135 | $1.6M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.60% | 2,988 | $1.5M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 5,246 | $1.4M | Add +13.7% |
| COIN Coinbase Global Inc. Class A | 0.39% | 3,506 | $930K | No change |
| CSCO Cisco Systems Inc. | 0.35% | 17,044 | $851K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.35% | 6,406 | $845K | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 0.33% | 19,093 | $784K | Add +10.3% |
| GLD SPDR Gold Shares | 0.32% | 3,680 | $757K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 2,716 | $679K | Add +4.1% |
| MUB iShares National Muni Bond E | 0.27% | 6,021 | $648K | Reduce -5.9% |
| AGG iShares Core U.S. Aggregate | 0.25% | 6,205 | $608K | Add +97.2% |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,237 | $595K | Add +80.1% |
| SCHF Schwab Intl Equity ETF | 0.25% | 15,129 | $590K | No change |
| HCA HCA Healthcare Inc. | 0.23% | 1,643 | $548K | Reduce -0.7% |
| ICVT iShares Convertible Bond ETF | 0.22% | 6,700 | $535K | Reduce -9.2% |
| IHI iShares U.S. Medical Devices | 0.22% | 9,092 | $533K | No change |
| CAT Caterpillar Inc. | 0.21% | 1,355 | $497K | Reduce -0.6% |
| HD Home Depot Inc. | 0.21% | 1,290 | $495K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.20% | 3,069 | $485K | Reduce -2.9% |
| MCD McDonald's Corp. | 0.20% | 1,720 | $485K | Add +6.2% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,335 | $468K | Reduce -0.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 7,897 | $445K | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.18% | 1,560 | $443K | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 994 | $436K | Add +1.4% |
| SBUX Starbucks Corp. | 0.18% | 4,759 | $435K | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.18% | 804 | $423K | Add +59.8% |
| BX Blackstone Inc. | 0.17% | 3,149 | $414K | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.17% | 302 | $400K | Reduce -1.3% |
| PM Philip Morris International | 0.16% | 4,267 | $391K | No change |
| V Visa Inc. Class A | 0.16% | 1,397 | $390K | No change |
| MAR Marriott International Class A | 0.16% | 1,544 | $390K | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.15% | 740 | $366K | Add +0.1% |
| ICF iShares Select U.S. REIT ETF | 0.15% | 6,149 | $355K | Add +44.6% |
| ABBV Abbvie Inc. | 0.14% | 1,907 | $347K | No change |
| IVE iShares S&P 500 Value ETF | 0.14% | 1,807 | $338K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.14% | 458 | $336K | Add +7.0% |
| PINS Pinterest Inc. Class A | 0.14% | 9,584 | $332K | Reduce -0.8% |
| PCAR Paccar Inc. | 0.14% | 2,680 | $332K | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 8,720 | $331K | Reduce -0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 4,756 | $327K | No change |
| KNX Knight-Swift Transportation | 0.14% | 5,933 | $326K | Reduce -0.7% |
| MCK McKesson Corp. | 0.13% | 590 | $317K | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 914 | $315K | No change |
| VHT Vanguard Health Care ETF | 0.13% | 1,150 | $311K | No change |
| SCHX Schwab US Large-Cap ETF | 0.13% | 4,852 | $301K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.12% | 936 | $293K | Reduce -9.7% |
| PG The Procter & Gamble Co. | 0.12% | 1,800 | $292K | Add +0.2% |
| DLTR Dollar Tree Inc. | 0.12% | 2,171 | $289K | Reduce -0.8% |
| FDX FedEx Corp. | 0.12% | 997 | $289K | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.12% | 3,891 | $281K | Reduce -0.8% |
| ADP Automatic Data Processing | 0.11% | 1,080 | $270K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,400 | $267K | Reduce -6.7% |
| HACK Amplify Cybersecurity ETF | 0.11% | 4,145 | $266K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,169 | $265K | Reduce -4.4% |
| LYV Live Nation Entertainment Inc. | 0.11% | 2,447 | $259K | Reduce -0.9% |
| EW Edwards Lifesciences Corp. | 0.11% | 2,707 | $259K | Reduce -0.9% |
| CVX Chevron Corp. | 0.11% | 1,603 | $253K | Add +0.1% |
| BARNES GROUP INC | 0.11% | 6,797 | $253K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,152 | $250K | Add +1.1% |
| ACN Accenture PLC Class A | 0.10% | 713 | $247K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 4,596 | $245K | New |
| IJR iShares Core S&P Small-Cap E | 0.10% | 2,215 | $245K | No change |
| SMH Vaneck Semiconductor ETF | 0.10% | 1,060 | $238K | New |
| ADBE Adobe Inc. | 0.10% | 471 | $238K | No change |
| LVS Las Vegas Sands Corp. | 0.10% | 4,550 | $235K | Reduce -0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 900 | $225K | No change |
| MPC Marathon Petroleum Corp. | 0.09% | 1,100 | $222K | New |
| AAXJ iShares MSCI All Country Asi | 0.09% | 3,259 | $221K | Add +7.7% |
| IWN iShares Russell 2000 Value E | 0.09% | 1,365 | $217K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 3,565 | $217K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.09% | 4,403 | $216K | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.09% | 1,036 | $214K | New |
| MCHP Microchip Technology Inc. | 0.09% | 2,359 | $212K | Reduce -1.1% |
| QLYS Qualys Inc. | 0.09% | 1,266 | $211K | No change |
| DG Dollar General Corp. | 0.09% | 1,343 | $210K | New |
| MDT Medtronic PLC | 0.08% | 2,330 | $203K | New |
| TGT Target Corp. | 0.08% | 1,142 | $202K | New |
| IBB iShares Biotechnology ETF | 0.08% | 1,463 | $201K | New |
| TIP iShares Tips Bond ETF | 0.08% | 1,864 | $200K | New |
| IRT Independence Realty Trust Inc. | 0.07% | 10,000 | $161K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $652K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 291 | $355K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 249 | $297K | No change |
Total filed on the 13F, all lines: $240.5M.
Portfolio Sells Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Reduce -5.4% | 1.18% | −0.27 |
| PFF iShares Preferred & Income S | Reduce -6.4% | 0.95% | −0.14 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.2% | 2.80% | −0.14 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.12 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.11 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.10 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -5.9% | 0.27% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.35% | −0.05 |
| ICVT iShares Convertible Bond ETF | Reduce -9.2% | 0.22% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -2.8% | 0.72% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.20% | −0.03 |
| PINS Pinterest Inc. Class A | Reduce -0.8% | 0.14% | −0.03 |
| DLTR Dollar Tree Inc. | Reduce -0.8% | 0.12% | −0.02 |
| KNX Knight-Swift Transportation | Reduce -0.7% | 0.14% | −0.02 |
| BX Blackstone Inc. | Reduce -0.8% | 0.17% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -1.1% | 0.09% | −0.01 |
| HRB H&R Block Inc. | Reduce -2.2% | 0.09% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 0.12% | −0.01 |
| LVS Las Vegas Sands Corp. | Reduce -0.7% | 0.10% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -6.7% | 0.11% | −0.00 |
| HD Home Depot Inc. | Reduce -0.5% | 0.21% | −0.00 |
| MAR Marriott International Class A | Reduce -0.9% | 0.16% | −0.00 |
| LYV Live Nation Entertainment Inc. | Reduce -0.9% | 0.11% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.6% | 0.14% | +0.00 |
| FDX FedEx Corp. | Reduce -0.7% | 0.12% | +0.00 |
| MCK McKesson Corp. | Reduce -1.7% | 0.13% | +0.00 |
| ETN Eaton Corp. PLC | Reduce -9.7% | 0.12% | +0.01 |
| AVGO Broadcom Inc. | Reduce -1.3% | 0.17% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.20% | +0.01 |
| EW Edwards Lifesciences Corp. | Reduce -0.9% | 0.11% | +0.01 |
| DIS The Walt Disney Co. | Reduce -4.4% | 0.11% | +0.02 |
| PCAR Paccar Inc. | Reduce -1.2% | 0.14% | +0.02 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.21% | +0.02 |
| HCA HCA Healthcare Inc. | Reduce -0.7% | 0.23% | +0.02 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.35% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NOW ServiceNow Inc. | New | 1.42% | +1.42 |
| IWF iShares Russell 1000 Growth | Add +3.1% | 6.46% | +0.20 |
| IWD iShares Russell 1000 Value E | Add +5.0% | 7.25% | +0.18 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.60% | +0.12 |
| HACK Amplify Cybersecurity ETF | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +80.1% | 0.25% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +97.2% | 0.25% | +0.11 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.10% | +0.10 |
| SMH Vaneck Semiconductor ETF | New | 0.10% | +0.10 |
| MPC Marathon Petroleum Corp. | New | 0.09% | +0.09 |
| IJH iShares Core S&P Midcap ETF | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| DG Dollar General Corp. | New | 0.09% | +0.09 |
| MDT Medtronic PLC | New | 0.08% | +0.08 |
| TGT Target Corp. | New | 0.08% | +0.08 |
| IBB iShares Biotechnology ETF | New | 0.08% | +0.08 |
| TIP iShares Tips Bond ETF | New | 0.08% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +7.4% | 5.02% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +59.8% | 0.18% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.7% | 0.57% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.69% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 25.66% | +0.03 |
| ICF iShares Select U.S. REIT ETF | Add +44.6% | 0.15% | +0.03 |
| MSFT Microsoft Corp. | Add +1.6% | 1.19% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +5.9% | 1.77% | +0.02 |
| COST Costco Wholesale Corp. | Add +7.0% | 0.14% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.10% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +10.3% | 0.33% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.1% | 0.28% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.12% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.13% | −0.00 |
| AAXJ iShares MSCI All Country Asi | Add +7.7% | 0.09% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 0.18% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.14% | −0.00 |
| CVX Chevron Corp. | Add +0.1% | 0.11% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.0% | 0.19% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.95% | −0.01 |
| MCD McDonald's Corp. | Add +6.2% | 0.20% | −0.02 |
| EFA iShares MSCI Eafe ETF | Add +2.2% | 0.89% | −0.02 |
| PANW Palo Alto Networks Inc. | Add +1.4% | 0.18% | −0.03 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.15% | −0.03 |
| SBUX Starbucks Corp. | Add +0.0% | 0.18% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Add +8.1% | 2.79% | −0.11 |
| VGLT Vanguard Long-Term Treasury | Add +6.3% | 2.86% | −0.24 |
| AAPL Apple Inc. | Add +4.8% | 2.04% | −0.39 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +7.9% | 8.92% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $322.1M | SPY, LQD, AMRX, IWD, GOVT |
| Q1 2026 | 100 | $284.3M | SPY, LQD, IWD, AMRX, IWF |
| Q4 2025 | 101 | $301.5M | SPY, LQD, IWD, IWF, AMRX |
| Q3 2025 | 102 | $292.7M | SPY, LQD, IWF, IWD, IWM |
| Q2 2025 | 94 | $260.0M | SPY, LQD, IWD, IWF, IWM |
| Q1 2025 | 92 | $235.7M | SPY, LQD, IWD, IWF, IWM |
| Q4 2024 | 91 | $246.2M | SPY, LQD, IWD, IWF, IWM |
| Q3 2024 | 94 | $243.9M | SPY, LQD, IWD, IWF, IWM |
| Q2 2024 | 90 | $240.2M | SPY, UPS, LQD, IWD, IWF |
| Q1 2024 | 101 | $239.9M | SPY, UPS, LQD, IWD, IWF |