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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $239.9M $239.9M Q1 2024 Q2 2024: $240.2M Q2 2024 Q3 2024: $243.9M Q3 2024 Q4 2024: $246.2M Q4 2024 Q1 2025: $235.7M Q1 2025 Q2 2025: $260.0M Q2 2025 Q3 2025: $292.7M Q3 2025 Q4 2025: $301.5M Q4 2025 Q1 2026: $284.3M Q1 2026 Q2 2026: $322.1M Q2 2026

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
SIRI Sirius XM Holdings Inc. 0.04% 22,050 $86K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $652K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 291$355KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 249$297KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$322.1MSPY, LQD, AMRX, IWD, GOVT
Q1 2026 100$284.3MSPY, LQD, IWD, AMRX, IWF
Q4 2025 101$301.5MSPY, LQD, IWD, IWF, AMRX
Q3 2025 102$292.7MSPY, LQD, IWF, IWD, IWM
Q2 2025 94$260.0MSPY, LQD, IWD, IWF, IWM
Q1 2025 92$235.7MSPY, LQD, IWD, IWF, IWM
Q4 2024 91$246.2MSPY, LQD, IWD, IWF, IWM
Q3 2024 94$243.9MSPY, LQD, IWD, IWF, IWM
Q2 2024 90$240.2MSPY, UPS, LQD, IWD, IWF
Q1 2024 101$239.9MSPY, UPS, LQD, IWD, IWF