Westshore Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Westshore Wealth, LLC reported 94 stock positions worth $243.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.0% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 9.9%) and iShares Russell 1000 Value E (IWD, 8.0%). Compared with Q2 2024, it opened 8 new positions, sold out of 4, added to 27 and reduced 35. The biggest buy was a new position in Alianzim US Eq BFR20 Sep-Usd (SEPW) and the biggest sale United Parcel Service Class B (UPS, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001806366
- Portfolio Value
- $243.9M (Q3 2024)
- SEC Filing
- 0001085146-24-005567 ↗ filed Nov 13, 2024
Holdings Value
Holdings 94 stocks · $243.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 26.00% | 110,530 | $63.4M | Reduce -7.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 9.93% | 214,310 | $24.2M | Add +1.9% |
| IWD iShares Russell 1000 Value E | 7.97% | 102,438 | $19.4M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 7.21% | 46,837 | $17.6M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 5.51% | 60,793 | $13.4M | Add +2.4% |
| UPS United Parcel Service Class B | 5.10% | 91,269 | $12.4M | Reduce -44.7% |
| VGLT Vanguard Long-Term Treasury | 3.39% | 134,191 | $8.3M | Add +3.3% |
| GOVT iShares US Treasury Bond ETF | 3.12% | 324,389 | $7.6M | Add +2.8% |
| AAPL Apple Inc. | 2.65% | 27,723 | $6.5M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 2.60% | 71,904 | $6.3M | Reduce -1.9% |
| NVDA Nvidia Corp. | 2.39% | 47,973 | $5.8M | Add +7.8% |
| NOW ServiceNow Inc. | 2.26% | 6,169 | $5.5M | Add +55.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.66% | 41,836 | $4.1M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 7,513 | $3.5M | No change |
| MSFT Microsoft Corp. | 1.20% | 6,774 | $2.9M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 1.01% | 14,881 | $2.5M | Reduce -0.3% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.99% | 84,696 | $2.4M | New |
| EFA iShares MSCI Eafe ETF | 0.94% | 27,377 | $2.3M | Add +1.0% |
| TLT iShares 20+ Year Treasury BD | 0.82% | 20,359 | $2.0M | Reduce -11.6% |
| IWB iShares Russell 1000 ETF | 0.72% | 5,556 | $1.7M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.70% | 2,976 | $1.7M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.70% | 9,125 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 5,253 | $1.5M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.47% | 24,979 | $1.1M | Add +27.3% |
| GLD SPDR Gold Shares | 0.37% | 3,680 | $894K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 2,706 | $714K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.29% | 6,122 | $695K | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.27% | 12,460 | $663K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.27% | 6,081 | $661K | Reduce -1.3% |
| HCA HCA Healthcare Inc. | 0.26% | 1,540 | $626K | Reduce -5.8% |
| PFF iShares Preferred & Income S | 0.25% | 18,580 | $617K | Reduce -18.5% |
| COIN Coinbase Global Inc. Class A | 0.25% | 3,386 | $603K | Reduce -3.4% |
| IHI iShares U.S. Medical Devices | 0.22% | 9,092 | $538K | No change |
| PANW Palo Alto Networks Inc. | 0.22% | 1,560 | $533K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 2,468 | $520K | Add +6.2% |
| PM Philip Morris International | 0.21% | 4,267 | $518K | No change |
| CAT Caterpillar Inc. | 0.21% | 1,323 | $517K | Reduce -1.7% |
| HD Home Depot Inc. | 0.21% | 1,267 | $513K | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.21% | 2,927 | $505K | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 985 | $481K | Add +0.1% |
| BX Blackstone Inc. | 0.19% | 3,078 | $471K | Reduce -1.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 7,897 | $468K | No change |
| MCD McDonald's Corp. | 0.19% | 1,524 | $464K | No change |
| IVV iShares Core S&P 500 ETF | 0.19% | 789 | $455K | No change |
| ICF iShares Select U.S. REIT ETF | 0.18% | 6,701 | $442K | Add +8.4% |
| UNH Unitedhealth Group Inc. | 0.18% | 740 | $433K | No change |
| SCHF Schwab Intl Equity ETF | 0.17% | 10,074 | $414K | Add +0.9% |
| SBUX Starbucks Corp. | 0.17% | 4,197 | $409K | Reduce -7.2% |
| COST Costco Wholesale Corp. | 0.17% | 458 | $406K | No change |
| JNJ Johnson & Johnson | 0.16% | 2,480 | $402K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,800 | $398K | No change |
| V Visa Inc. Class A | 0.16% | 1,399 | $385K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 944 | $362K | No change |
| IVE iShares S&P 500 Value ETF | 0.15% | 1,826 | $360K | Add +0.6% |
| ABBV Abbvie Inc. | 0.15% | 1,807 | $357K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 4,756 | $349K | No change |
| MAR Marriott International Class A | 0.14% | 1,388 | $345K | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 0.14% | 3,394 | $344K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 8,509 | $338K | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 4,882 | $331K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.13% | 1,806 | $313K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.12% | 575 | $303K | Reduce -0.2% |
| PINS Pinterest Inc. Class A | 0.12% | 9,293 | $301K | Reduce -2.8% |
| ACN Accenture PLC Class A | 0.12% | 815 | $288K | Reduce -1.9% |
| KNX Knight-Swift Transportation | 0.12% | 5,282 | $285K | Reduce -2.1% |
| HACK Amplify Cybersecurity ETF | 0.12% | 4,145 | $283K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 3,567 | $281K | Reduce -3.8% |
| VHT Vanguard Health Care ETF | 0.11% | 990 | $279K | Reduce -13.9% |
| MCK McKesson Corp. | 0.11% | 564 | $279K | Reduce -2.8% |
| BARNES GROUP INC | 0.11% | 6,797 | $275K | No change |
| ADP Automatic Data Processing | 0.11% | 980 | $271K | Reduce -9.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.11% | 4,174 | $265K | Reduce -3.4% |
| SMH Vaneck Semiconductor ETF | 0.11% | 1,060 | $260K | No change |
| FDX FedEx Corp. | 0.11% | 950 | $260K | Reduce -2.2% |
| LYV Live Nation Entertainment Inc. | 0.10% | 2,315 | $253K | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.10% | 424 | $248K | Reduce -2.8% |
| SCHW Schwab (charles) Corp. | 0.10% | 3,782 | $245K | Reduce -2.1% |
| ADBE Adobe Inc. | 0.10% | 471 | $244K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,036 | $239K | Add +0.1% |
| CVX Chevron Corp. | 0.10% | 1,604 | $236K | Add +0.1% |
| PCAR Paccar Inc. | 0.10% | 2,387 | $236K | Reduce -6.9% |
| TSLA Tesla Inc. | 0.10% | 896 | $234K | Reduce -17.0% |
| IWN iShares Russell 2000 Value E | 0.09% | 1,365 | $228K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 800 | $225K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 3,565 | $222K | No change |
| KO The Coca-Cola Co. | 0.09% | 3,054 | $219K | New |
| ETN Eaton Corp. PLC | 0.09% | 657 | $218K | New |
| LVS Las Vegas Sands Corp. | 0.09% | 4,217 | $212K | New |
| DGX Quest Diagnostics Inc. | 0.09% | 1,363 | $212K | New |
| AMAT Applied Materials Inc. | 0.09% | 1,036 | $209K | No change |
| WMT Walmart Inc. | 0.09% | 2,587 | $209K | New |
| IRT Independence Realty Trust Inc. | 0.08% | 10,000 | $205K | No change |
| KDP Keurig Dr Pepper Inc. | 0.08% | 5,469 | $205K | New |
| VZ Verizon Communications Inc. | 0.08% | 4,481 | $201K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $768K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 301 | $386K | Add +3.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 300 | $382K | Add +20.5% |
Total filed on the 13F, all lines: $244.7M.
Portfolio Sells Q2 2024 → Q3 2024
| UPS United Parcel Service Class B | Reduce -44.7% | 5.10% | −4.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.7% | 26.00% | −1.13 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 1.01% | −0.12 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.10 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.10 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.09 |
| COIN Coinbase Global Inc. Class A | Reduce -3.4% | 0.25% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -11.6% | 0.82% | −0.06 |
| PINS Pinterest Inc. Class A | Reduce -2.8% | 0.12% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -18.5% | 0.25% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.29% | −0.04 |
| MCK McKesson Corp. | Reduce -2.8% | 0.11% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -2.1% | 0.10% | −0.02 |
| FDX FedEx Corp. | Reduce -2.2% | 0.11% | −0.01 |
| PCAR Paccar Inc. | Reduce -6.9% | 0.10% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -13.9% | 0.11% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.8% | 0.14% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -1.3% | 0.27% | −0.00 |
| MAR Marriott International Class A | Reduce -2.3% | 0.14% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -3.8% | 0.12% | 0.00 |
| ADP Automatic Data Processing | Reduce -9.3% | 0.11% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.12% | +0.00 |
| KNX Knight-Swift Transportation | Reduce -2.1% | 0.12% | +0.00 |
| TSLA Tesla Inc. | Reduce -17.0% | 0.10% | +0.01 |
| AVGO Broadcom Inc. | Reduce -1.8% | 0.21% | +0.01 |
| HRB H&R Block Inc. | Reduce -3.4% | 0.11% | +0.01 |
| LYV Live Nation Entertainment Inc. | Reduce -2.4% | 0.10% | +0.01 |
| ACN Accenture PLC Class A | Reduce -1.9% | 0.12% | +0.01 |
| IWB iShares Russell 1000 ETF | Reduce -2.1% | 0.72% | +0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.8% | 0.10% | +0.02 |
| SBUX Starbucks Corp. | Reduce -7.2% | 0.17% | +0.02 |
| CAT Caterpillar Inc. | Reduce -1.7% | 0.21% | +0.03 |
| HD Home Depot Inc. | Reduce -1.3% | 0.21% | +0.03 |
| BX Blackstone Inc. | Reduce -1.7% | 0.19% | +0.03 |
| HCA HCA Healthcare Inc. | Reduce -5.8% | 0.26% | +0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.70% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.9% | 2.60% | +0.13 |
| AAPL Apple Inc. | Reduce -0.4% | 2.65% | +0.21 |
Portfolio Buys Q2 2024 → Q3 2024
| SEPW Alianzim US Eq BFR20 Sep-Usd | New | 0.99% | +0.99 |
| NOW ServiceNow Inc. | Add +55.9% | 2.26% | +0.97 |
| IWD iShares Russell 1000 Value E | Add +1.8% | 7.97% | +0.66 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.9% | 9.93% | +0.55 |
| IWM iShares Russell 2000 ETF | Add +2.4% | 5.51% | +0.49 |
| VGLT Vanguard Long-Term Treasury | Add +3.3% | 3.39% | +0.27 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.2% | 1.66% | +0.16 |
| GOVT iShares US Treasury Bond ETF | Add +2.8% | 3.12% | +0.15 |
| EEM iShares MSCI Emerging Market | Add +27.3% | 0.47% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 7.21% | +0.11 |
| NVDA Nvidia Corp. | Add +7.8% | 2.39% | +0.10 |
| KO The Coca-Cola Co. | New | 0.09% | +0.09 |
| ETN Eaton Corp. PLC | New | 0.09% | +0.09 |
| LVS Las Vegas Sands Corp. | New | 0.09% | +0.09 |
| DGX Quest Diagnostics Inc. | New | 0.09% | +0.09 |
| WMT Walmart Inc. | New | 0.09% | +0.09 |
| KDP Keurig Dr Pepper Inc. | New | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | New | 0.08% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +1.0% | 0.94% | +0.06 |
| ICF iShares Select U.S. REIT ETF | Add +8.4% | 0.18% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.27% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.61% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.29% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +6.2% | 0.21% | +0.02 |
| JNJ Johnson & Johnson | Add +0.2% | 0.16% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.9% | 0.17% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.6% | 0.15% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.6% | 0.14% | +0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.16% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.13% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.2% | 0.14% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.20% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.10% | +0.00 |
| CVX Chevron Corp. | Add +0.1% | 0.10% | −0.01 |
| MSFT Microsoft Corp. | Add +1.6% | 1.20% | −0.05 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +3.4% | 301 | $386K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +20.5% | 300 | $382K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |