Westshore Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 1, 2024), Westshore Wealth, LLC reported 90 stock positions worth $240.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.1% of the portfolio, followed by United Parcel Service Class B (UPS, 9.4%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 9.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 15, added to 18 and reduced 44. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2%) and the biggest sale iShares Preferred & Income S (PFF, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001806366
- Portfolio Value
- $240.2M (Q2 2024)
- SEC Filing
- 0001085146-24-005284 ↗ filed Nov 1, 2024
Holdings Value
Holdings 90 stocks · $240.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 27.14% | 119,767 | $65.2M | Add +1.8% |
| UPS United Parcel Service Class B | 9.40% | 165,024 | $22.6M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 9.38% | 210,221 | $22.5M | Add +7.0% |
| IWD iShares Russell 1000 Value E | 7.31% | 100,631 | $17.6M | Add +3.7% |
| IWF iShares Russell 1000 Growth | 7.09% | 46,744 | $17.0M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 5.02% | 59,395 | $12.1M | Add +3.8% |
| VGLT Vanguard Long-Term Treasury | 3.12% | 129,918 | $7.5M | Add +12.3% |
| GOVT iShares US Treasury Bond ETF | 2.96% | 315,521 | $7.1M | Add +7.2% |
| IWR iShares Russell Mid-Cap ETF | 2.47% | 73,261 | $5.9M | Reduce -8.1% |
| AAPL Apple Inc. | 2.44% | 27,822 | $5.9M | Reduce -2.3% |
| NVDA Nvidia Corp. | 2.29% | 44,486 | $5.5M | Reduce -8.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.51% | 41,767 | $3.6M | Reduce -11.4% |
| NOW ServiceNow Inc. | 1.30% | 3,958 | $3.1M | Reduce -11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 7,513 | $3.1M | No change |
| MSFT Microsoft Corp. | 1.24% | 6,670 | $3.0M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 1.13% | 14,919 | $2.7M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.88% | 27,099 | $2.1M | Add +1.1% |
| TLT iShares 20+ Year Treasury BD | 0.88% | 23,035 | $2.1M | Reduce -22.9% |
| AMZN Amazon.com Inc. | 0.73% | 9,125 | $1.8M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.70% | 5,675 | $1.7M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 0.63% | 3,008 | $1.5M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 5,246 | $1.4M | No change |
| EEM iShares MSCI Emerging Market | 0.35% | 19,620 | $836K | Add +2.8% |
| GLD SPDR Gold Shares | 0.33% | 3,680 | $791K | No change |
| COIN Coinbase Global Inc. Class A | 0.32% | 3,506 | $779K | No change |
| MRK Merck & Co. Inc. | 0.32% | 6,281 | $778K | Reduce -1.9% |
| PFF iShares Preferred & Income S | 0.30% | 22,786 | $719K | Reduce -67.9% |
| MUB iShares National Muni Bond E | 0.27% | 6,163 | $657K | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 2,703 | $654K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.25% | 12,454 | $592K | Reduce -26.9% |
| PANW Palo Alto Networks Inc. | 0.22% | 1,560 | $529K | No change |
| HCA HCA Healthcare Inc. | 0.22% | 1,634 | $525K | Reduce -0.6% |
| IHI iShares U.S. Medical Devices | 0.21% | 9,092 | $510K | No change |
| AVGO Broadcom Inc. | 0.20% | 298 | $479K | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 984 | $471K | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,324 | $470K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.19% | 1,346 | $448K | Reduce -0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 7,897 | $446K | No change |
| HD Home Depot Inc. | 0.18% | 1,284 | $442K | Reduce -0.5% |
| PM Philip Morris International | 0.18% | 4,267 | $432K | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 789 | $432K | Reduce -1.9% |
| PINS Pinterest Inc. Class A | 0.18% | 9,556 | $421K | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.16% | 458 | $389K | No change |
| MCD McDonald's Corp. | 0.16% | 1,524 | $388K | Reduce -11.4% |
| BX Blackstone Inc. | 0.16% | 3,130 | $387K | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.16% | 9,982 | $384K | Reduce -34.0% |
| UNH Unitedhealth Group Inc. | 0.16% | 740 | $377K | No change |
| V Visa Inc. Class A | 0.15% | 1,398 | $367K | Add +0.1% |
| JNJ Johnson & Johnson | 0.15% | 2,474 | $362K | Reduce -19.4% |
| ICF iShares Select U.S. REIT ETF | 0.15% | 6,184 | $354K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 944 | $353K | Add +3.3% |
| SBUX Starbucks Corp. | 0.15% | 4,521 | $352K | Reduce -5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 8,668 | $345K | Reduce -0.6% |
| MAR Marriott International Class A | 0.14% | 1,420 | $343K | Reduce -8.0% |
| MCK McKesson Corp. | 0.14% | 580 | $339K | Reduce -1.7% |
| IVE iShares S&P 500 Value ETF | 0.14% | 1,816 | $330K | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.14% | 3,388 | $329K | Reduce -45.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 4,756 | $326K | No change |
| SCHX Schwab US Large-Cap ETF | 0.13% | 4,852 | $312K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,800 | $311K | Add +28.6% |
| ABBV Abbvie Inc. | 0.13% | 1,807 | $310K | Reduce -5.2% |
| VHT Vanguard Health Care ETF | 0.13% | 1,150 | $306K | No change |
| PG The Procter & Gamble Co. | 0.12% | 1,803 | $297K | Add +0.2% |
| FDX FedEx Corp. | 0.12% | 971 | $291K | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.12% | 576 | $288K | Reduce -53.4% |
| SCHW Schwab (charles) Corp. | 0.12% | 3,863 | $285K | Reduce -0.7% |
| BARNES GROUP INC | 0.12% | 6,797 | $281K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 3,708 | $277K | New |
| SMH Vaneck Semiconductor ETF | 0.12% | 1,060 | $276K | No change |
| KNX Knight-Swift Transportation | 0.11% | 5,393 | $269K | Reduce -9.1% |
| HACK Amplify Cybersecurity ETF | 0.11% | 4,145 | $268K | No change |
| PCAR Paccar Inc. | 0.11% | 2,565 | $264K | Reduce -4.3% |
| ADBE Adobe Inc. | 0.11% | 471 | $262K | No change |
| ADP Automatic Data Processing | 0.11% | 1,080 | $258K | No change |
| ACN Accenture PLC Class A | 0.10% | 831 | $252K | Add +16.6% |
| CVX Chevron Corp. | 0.10% | 1,603 | $251K | No change |
| EW Edwards Lifesciences Corp. | 0.10% | 2,688 | $248K | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.10% | 1,036 | $245K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,035 | $234K | Reduce -5.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.10% | 4,320 | $234K | Reduce -1.9% |
| DLTR Dollar Tree Inc. | 0.10% | 2,151 | $230K | Reduce -0.9% |
| LYV Live Nation Entertainment Inc. | 0.09% | 2,373 | $222K | Reduce -3.0% |
| TSLA Tesla Inc. | 0.09% | 1,080 | $214K | New |
| MCHP Microchip Technology Inc. | 0.09% | 2,331 | $213K | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 3,565 | $209K | No change |
| IWN iShares Russell 2000 Value E | 0.09% | 1,365 | $208K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 800 | $207K | Reduce -11.1% |
| LLY Eli Lilly & Co. | 0.09% | 226 | $205K | New |
| LMT Lockheed Martin Corp. | 0.08% | 436 | $203K | New |
| IRT Independence Realty Trust Inc. | 0.08% | 10,000 | $187K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $644K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 291 | $346K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 249 | $298K | No change |
Total filed on the 13F, all lines: $240.8M.
Portfolio Sells Q1 2024 → Q2 2024
| PFF iShares Preferred & Income S | Reduce -67.9% | 0.30% | −0.65 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.1% | 2.47% | −0.32 |
| TLT iShares 20+ Year Treasury BD | Reduce -22.9% | 0.88% | −0.30 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -11.4% | 1.51% | −0.26 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.22 |
| VOO Vanguard S&P 500 ETF | Reduce -53.4% | 0.12% | −0.13 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.12 |
| NOW ServiceNow Inc. | Reduce -11.3% | 1.30% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -45.4% | 0.14% | −0.12 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -26.9% | 0.25% | −0.11 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.10 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.10 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.09 |
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −0.09 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.09 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -34.0% | 0.16% | −0.09 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.08 |
| TGT Target Corp. | Sold out | 0.00% | −0.08 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.08 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Reduce -19.4% | 0.15% | −0.05 |
| MCD McDonald's Corp. | Reduce -11.4% | 0.16% | −0.04 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Reduce -5.0% | 0.15% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.32% | −0.03 |
| PCAR Paccar Inc. | Reduce -4.3% | 0.11% | −0.03 |
| DLTR Dollar Tree Inc. | Reduce -0.9% | 0.10% | −0.02 |
| KNX Knight-Swift Transportation | Reduce -9.1% | 0.11% | −0.02 |
| HD Home Depot Inc. | Reduce -0.5% | 0.18% | −0.02 |
| CAT Caterpillar Inc. | Reduce -0.7% | 0.19% | −0.02 |
| MAR Marriott International Class A | Reduce -8.0% | 0.14% | −0.02 |
| ABBV Abbvie Inc. | Reduce -5.2% | 0.13% | −0.02 |
| LYV Live Nation Entertainment Inc. | Reduce -3.0% | 0.09% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -4.8% | 0.70% | −0.01 |
| BX Blackstone Inc. | Reduce -0.6% | 0.16% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 0.27% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -0.6% | 0.22% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -11.1% | 0.09% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -5.4% | 0.10% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -0.7% | 0.10% | −0.00 |
| MCHP Microchip Technology Inc. | Reduce -1.2% | 0.09% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.20% | +0.00 |
| FDX FedEx Corp. | Reduce -2.6% | 0.12% | +0.00 |
| SCHW Schwab (charles) Corp. | Reduce -0.7% | 0.12% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 0.18% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.6% | 0.14% | +0.01 |
| HRB H&R Block Inc. | Reduce -1.9% | 0.10% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 27.14% | +1.47 |
| IWF iShares Russell 1000 Growth | Add +1.7% | 7.09% | +0.63 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +7.0% | 9.38% | +0.45 |
| VGLT Vanguard Long-Term Treasury | Add +12.3% | 3.12% | +0.26 |
| GOVT iShares US Treasury Bond ETF | Add +7.2% | 2.96% | +0.17 |
| AOA iShares Core 80/20 Aggressiv | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| LMT Lockheed Martin Corp. | New | 0.08% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +3.7% | 7.31% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.63% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +2.8% | 0.35% | +0.02 |
| IBM Intl Business Machines Corp. | Add +28.6% | 0.13% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.3% | 0.15% | +0.02 |
| MUB iShares National Muni Bond E | Add +2.4% | 0.27% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.12% | +0.00 |
| ACN Accenture PLC Class A | Add +16.6% | 0.10% | +0.00 |
| ICF iShares Select U.S. REIT ETF | Add +0.6% | 0.15% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +3.8% | 5.02% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.5% | 0.14% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.1% | 0.88% | −0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.15% | −0.01 |
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 |