Westshore Wealth, LLC Top Holdings and 13F Report (2024) About Westshore Wealth, LLCInvestment ActivityWestshore Wealth, LLC has $244.67 million in total holdings as of September 30, 2024.Westshore Wealth, LLC owns shares of 96 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 3.61% of the portfolio was purchased this quarter.About 7.04% of the portfolio was sold this quarter.This quarter, Westshore Wealth, LLC has purchased 92 new stocks and bought additional shares in 30 stocks.Westshore Wealth, LLC sold shares of 34 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $63,417,636iShares iBoxx $ Investment Grade Corporate Bond ETF $24,212,753iShares Russell 1000 Value ETF $19,442,827iShares Russell 1000 Growth ETF $17,581,861iShares Russell 2000 ETF $13,428,675 Largest New Holdings this Quarter AIM ETF PRODUCTS TRUST $2,416,165 HoldingCoca-Cola $219,458 HoldingEaton $217,756 HoldingLas Vegas Sands $212,284 HoldingQuest Diagnostics $211,606 Holding Largest Purchases this Quarter AIM ETF PRODUCTS TRUST 84,696 shares (about $2.42M)ServiceNow 2,211 shares (about $1.98M)iShares iBoxx $ Investment Grade Corporate Bond ETF 4,089 shares (about $461.98K)Broadcom 2,629 shares (about $453.45K)NVIDIA 3,487 shares (about $423.46K) Largest Sales this Quarter United Parcel Service 73,755 shares (about $10.06M)SPDR S&P 500 ETF Trust 9,237 shares (about $5.30M)iShares 20+ Year Treasury Bond ETF 2,676 shares (about $262.52K)iShares Preferred and Income Securities ETF 4,206 shares (about $139.77K)iShares Russell Mid-Cap ETF 1,357 shares (about $119.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestshore Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$63,417,636$5,299,816 ▼-7.7%110,53025.9%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$24,212,753$461,975 ▲1.9%214,3109.9%FinanceIWDiShares Russell 1000 Value ETF$19,442,827$342,970 ▲1.8%102,4387.9%ETFIWFiShares Russell 1000 Growth ETF$17,581,861$34,911 ▲0.2%46,8377.2%ETFIWMiShares Russell 2000 ETF$13,428,675$308,807 ▲2.4%60,7935.5%FinanceUPSUnited Parcel Service$12,443,600$10,055,744 ▼-44.7%91,2695.1%TransportationVGLTVanguard Long-Term Treasury Index ETF$8,258,116$262,960 ▲3.3%134,1913.4%ETFGOVTiShares U.S. Treasury Bond ETF$7,606,921$207,955 ▲2.8%324,3893.1%ETFAAPLApple$6,459,494$23,067 ▼-0.4%27,7232.6%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$6,337,588$119,605 ▼-1.9%71,9042.6%ETFNVDANVIDIA$5,825,800$423,458 ▲7.8%47,9732.4%Computer and TechnologyNOWServiceNow$5,517,492$1,977,496 ▲55.9%6,1692.3%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$4,056,000$6,690 ▲0.2%41,8361.7%ETFBRK.BBerkshire Hathaway$3,457,9330.0%7,5131.4%FinanceMSFTMicrosoft$2,914,845$44,751 ▲1.6%6,7741.2%Computer and TechnologyGOOGAlphabet$2,475,660$6,322 ▼-0.3%14,8811.0%Computer and TechnologyAIM ETF PRODUCTS TRUST$2,416,165$2,416,165 ▲New Holding84,6961.0%ALLIANZIM US LRGEFAiShares MSCI EAFE ETF$2,289,539$23,249 ▲1.0%27,3770.9%FinanceTLTiShares 20+ Year Treasury Bond ETF$1,997,229$262,517 ▼-11.6%20,3590.8%ETFIWBiShares Russell 1000 ETF$1,746,751$37,412 ▼-2.1%5,5560.7%ETFMETAMeta Platforms$1,703,701$18,319 ▼-1.1%2,9760.7%Computer and TechnologyAMZNAmazon.com$1,700,2610.0%9,1250.7%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,487,306$1,982 ▲0.1%5,2530.6%ETFEEMiShares MSCI Emerging Markets ETF$1,145,530$245,762 ▲27.3%24,9790.5%FinanceGLDSPDR Gold Shares$894,4610.0%3,6800.4%FinanceVOVanguard Mid-Cap ETF$713,883$791 ▲0.1%2,7060.3%ETFMRKMerck & Co., Inc.$695,258$18,057 ▼-2.5%6,1220.3%MedicalCSCOCisco Systems$663,105$319 ▲0.0%12,4600.3%Computer and TechnologyMUBiShares National Muni Bond ETF$660,579$8,908 ▼-1.3%6,0810.3%ETFHCAHCA Healthcare$625,902$38,204 ▼-5.8%1,5400.3%MedicalPFFiShares Preferred and Income Securities ETF$617,413$139,765 ▼-18.5%18,5800.3%ETFCOINCoinbase Global$603,284$21,380 ▼-3.4%3,3860.2%Business ServicesIHIiShares U.S. Medical Devices ETF$538,4280.0%9,0920.2%ETFPANWPalo Alto Networks$533,2080.0%1,5600.2%Computer and TechnologyJPMJPMorgan Chase & Co.$520,436$30,366 ▲6.2%2,4680.2%FinancePMPhilip Morris International$517,9580.0%4,2670.2%Consumer StaplesCATCaterpillar$517,315$8,993 ▼-1.7%1,3230.2%Industrial ProductsHDHome Depot$513,388$6,888 ▼-1.3%1,2670.2%Retail/WholesaleAVGOBroadcom$504,848$453,449 ▲882.2%2,9270.2%Computer and TechnologyQQQInvesco QQQ$480,888$488 ▲0.1%9850.2%FinanceBXBlackstone$471,393$7,964 ▼-1.7%3,0780.2%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$467,7270.0%7,8970.2%ManufacturingMCDMcDonald's$464,0990.0%1,5240.2%Retail/WholesaleIVViShares Core S&P 500 ETF$455,1110.0%7890.2%ETFICFiShares Cohen & Steers REIT ETF$441,663$34,075 ▲8.4%6,7010.2%ETFUNHUnitedHealth Group$432,7360.0%7400.2%MedicalSCHFSchwab International Equity ETF$414,249$3,783 ▲0.9%10,0740.2%ETFSBUXStarbucks$409,212$31,590 ▼-7.2%4,1970.2%Retail/WholesaleCOSTCostco Wholesale$406,0260.0%4580.2%Retail/WholesaleJNJJohnson & Johnson$401,901$972 ▲0.2%2,4800.2%MedicalIBMInternational Business Machines$397,9440.0%1,8000.2%Computer and TechnologyWFC.PLWells Fargo & Co. Pfd. Series L$385,942$12,822 ▲3.4%3010.2%FinanceVVisa$384,565$275 ▲0.1%1,3990.2%Business ServicesBANK AMERICA CORP$381,903$64,924 ▲20.5%3000.2%7.25%CNV PFD LVUGVanguard Growth ETF$362,4950.0%9440.1%ETFIVEiShares S&P 500 Value ETF$360,064$1,972 ▲0.6%1,8260.1%ETFABBVAbbVie$356,8460.0%1,8070.1%MedicalVYMIVanguard International High Dividend Yield ETF$349,1860.0%4,7560.1%ETFMARMarriott International$345,057$7,955 ▼-2.3%1,3880.1%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$343,710$608 ▲0.2%3,3940.1%FinanceBACBank of America$337,637$6,309 ▼-1.8%8,5090.1%FinanceSCHXSchwab US Large-Cap ETF$331,244$2,036 ▲0.6%4,8820.1%ETFPGProcter & Gamble$312,796$520 ▲0.2%1,8060.1%Consumer StaplesVOOVanguard S&P 500 ETF$303,387$528 ▼-0.2%5750.1%ETFPINSPinterest$300,814$8,513 ▼-2.8%9,2930.1%Computer and TechnologyACNAccenture$288,086$5,656 ▼-1.9%8150.1%Computer and TechnologyKNXKnight-Swift Transportation$284,964$5,988 ▼-2.1%5,2820.1%TransportationAMPLIFY ETF TR$283,0210.0%4,1450.1%AMPLIFY CYBERSECAOAiShares Core Aggressive Allocation ETF$281,472$11,126 ▼-3.8%3,5670.1%ETFVHTVanguard Health Care ETF$279,378$45,152 ▼-13.9%9900.1%ETFMCKMcKesson$279,031$7,916 ▼-2.8%5640.1%MedicalBBarnes Group$274,6670.0%6,7970.1%Industrial ProductsADPAutomatic Data Processing$271,195$27,673 ▼-9.3%9800.1%Business ServicesHRBH&R Block$265,258$9,278 ▼-3.4%4,1740.1%Consumer DiscretionarySMHVanEck Semiconductor ETF$260,1770.0%1,0600.1%ManufacturingFDXFedEx$259,996$5,747 ▼-2.2%9500.1%TransportationLYVLive Nation Entertainment$253,469$6,350 ▼-2.4%2,3150.1%Consumer DiscretionaryLMTLockheed Martin$248,139$7,023 ▼-2.8%4240.1%AerospaceSCHWCharles Schwab$245,111$5,250 ▼-2.1%3,7820.1%FinanceADBEAdobe$243,8740.0%4710.1%Computer and TechnologyXOMExxon Mobil$238,691$117 ▲0.0%2,0360.1%Oils/EnergyCVXChevron$236,231$147 ▲0.1%1,6040.1%Oils/EnergyPCARPACCAR$235,549$17,565 ▼-6.9%2,3870.1%Auto/Tires/TrucksTSLATesla$234,420$48,140 ▼-17.0%8960.1%Auto/Tires/TrucksIWNiShares Russell 2000 Value ETF$227,7090.0%1,3650.1%ETFAJGArthur J. Gallagher & Co.$225,0960.0%8000.1%FinanceIJHiShares Core S&P Mid-Cap ETF$222,1710.0%3,5650.1%ETFKOCoca-Cola$219,458$219,458 ▲New Holding3,0540.1%Consumer StaplesETNEaton$217,756$217,756 ▲New Holding6570.1%Industrial ProductsLVSLas Vegas Sands$212,284$212,284 ▲New Holding4,2170.1%Consumer DiscretionaryDGXQuest Diagnostics$211,606$211,606 ▲New Holding1,3630.1%MedicalAMATApplied Materials$209,4180.0%1,0360.1%Computer and TechnologyWMTWalmart$208,862$208,862 ▲New Holding2,5870.1%Retail/WholesaleIRTIndependence Realty Trust$205,0000.0%10,0000.1%FinanceKDPKeurig Dr Pepper$204,978$204,978 ▲New Holding5,4690.1%Consumer StaplesVZVerizon Communications$201,221$201,221 ▲New Holding4,4810.1%Computer and TechnologyEWEdwards Lifesciences$0$248,291 ▼-100.0%00.0%MedicalDLTRDollar Tree$0$229,662 ▼-100.0%00.0%Retail/WholesaleMCHPMicrochip Technology$0$213,287 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$204,908 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
