Westshore Wealth, LLC
$196Million
Equity Portfolio Value
Last Reported on: 05 Sep, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| AUTOMATIC DATA PROCESSING IN | 391,226 |
| VANGUARD WHITEHALL FDS | 352,846 |
| VANGUARD SCOTTSDALE FDS | 344,587 |
| DANAHER CORPORATION | 268,800 |
| ISHARES GOLD TR | 265,647 |
| FORTINET INC | 264,565 |
| ADOBE SYSTEMS INCORPORATED | 230,314 |
| LIVE NATION ENTERTAINMENT IN | 227,775 |
New stocks bought by Westshore Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 94.43 |
| ALPHABET INC | 31.16 |
| ISHARES TR | 25.26 |
| VANECK ETF TRUST | 23.23 |
| NIKE INC | 21.56 |
| BRISTOL-MYERS SQUIBB CO | 15.36 |
| COMCAST CORP NEW | 14.73 |
| BANK AMERICA CORP | 14.72 |
Additions to existing portfolio by Westshore Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -53.22 |
| COSTCO WHSL CORP NEW | -52.02 |
| ISHARES TR | -48.49 |
| VANGUARD INDEX FDS | -41.63 |
| JPMORGAN CHASE & CO | -40.9 |
| GALLAGHER ARTHUR J & CO | -27.66 |
| ISHARES TR | -27.18 |
| ISHARES TR | -22.32 |
Westshore Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KINDER MORGAN INC DEL | -207,966 |
| VANGUARD MUN BD FDS | -271,487 |
| 3M CO | -426,585 |
| MONDELEZ INTL INC | -239,209 |
| ARISTA NETWORKS INC | -573,410 |
| APPLIED MATLS INC | -397,454 |
| ORACLE CORP | -232,375 |
| T-MOBILE US INC | -350,658 |
Westshore Wealth, LLC got rid off the above stocks
Current Stock Holdings of Westshore Wealth, LLC
Last Reported on: 05 Sep, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.92 | 29,540 | 5,729,960 | REDUCED | -7.2 | |
| AAXJ | ISHARES TR | 2.05 | 129,825 | 4,015,490 | REDUCED | -10.92 | |
| AAXJ | ISHARES TR | 0.32 | 11,273 | 636,474 | ADDED | 25.26 | |
| AAXJ | ISHARES TR | 0.25 | 4,599 | 490,851 | REDUCED | -48.49 | |
| AAXJ | ISHARES TR | 0.15 | 5,267 | 299,956 | ADDED | 0.38 | |
| AAXJ | ISHARES TR | 0.14 | 4,207 | 279,543 | ADDED | 0.05 | |
| ABBV | ABBVIE INC | 0.21 | 3,107 | 418,606 | REDUCED | -14.22 | |
| ACN | ACCENTURE PLC IRELAND | 0.11 | 713 | 220,018 | REDUCED | -1.11 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.12 | 471 | 230,314 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 1,780 | 391,226 | NEW | ||
| AFK | VANECK ETF TRUST | 1.56 | 38,257 | 3,052,530 | ADDED | 23.23 | |
| AFK | VANECK ETF TRUST | 0.11 | 1,438 | 218,936 | NEW | ||
| AGG | ISHARES TR | 9.25 | 167,628 | 18,127,300 | ADDED | 3.59 | |
| AGG | ISHARES TR | 5.42 | 67,283 | 10,619,300 | ADDED | 2.08 | |
| AGG | ISHARES TR | 4.36 | 31,089 | 8,555,190 | ADDED | 13.17 | |
| AGG | ISHARES TR | 4.30 | 45,001 | 8,427,300 | ADDED | 1.85 | |
| AGG | ISHARES TR | 3.82 | 102,533 | 7,488,010 | REDUCED | -0.68 | |
| AGG | ISHARES TR | 1.58 | 30,034 | 3,091,700 | ADDED | 94.43 | |
| AGG | ISHARES TR | 0.99 | 7,935 | 1,934,080 | REDUCED | -12.27 | |
| AGG | ISHARES TR | 0.95 | 25,668 | 1,860,930 | ADDED | 1.64 | |
| AGG | ISHARES TR | 0.31 | 15,140 | 598,933 | ADDED | 3.97 | |
| AGG | ISHARES TR | 0.20 | 4,037 | 402,287 | REDUCED | -22.32 | |
| AGG | ISHARES TR | 0.20 | 4,038 | 395,522 | REDUCED | -27.18 | |
| AGG | ISHARES TR | 0.15 | 1,781 | 287,078 | ADDED | 0.34 | |
| AGG | ISHARES TR | 0.14 | 2,635 | 283,579 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.11 | 503 | 224,192 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.54 | 13,816 | 1,054,990 | REDUCED | -2.94 | |
| AIEQ | ETF MANAGERS TR | 0.11 | 4,145 | 209,654 | REDUCED | -19.59 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.23 | 2,100 | 461,097 | REDUCED | -27.66 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.63 | 9,456 | 1,232,680 | ADDED | 0.11 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.13 | 291 | 252,422 | REDUCED | -7.03 | |
| B | BARNES GROUP INC | 0.15 | 6,797 | 286,765 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.16 | 265 | 310,532 | ADDED | 14.72 | |
| BAC | BANK AMERICA CORP | 0.14 | 9,773 | 280,387 | REDUCED | -2.62 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.60 | 127,397 | 7,048,860 | ADDED | 12.12 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 4,220 | 269,869 | ADDED | 15.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 5,424 | 344,587 | NEW | ||
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.31 | 7,513 | 2,561,930 | REDUCED | -0.2 | |
| BX | BLACKSTONE INC | 0.15 | 3,176 | 295,270 | REDUCED | -3.17 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.18 | 7,896 | 358,557 | REDUCED | -12.4 | |
| CAT | CATERPILLAR INC | 0.17 | 1,362 | 335,120 | REDUCED | -1.94 | |
| CMCSA | COMCAST CORP NEW | 0.22 | 10,127 | 420,777 | ADDED | 14.73 | |
| COIN | COINBASE GLOBAL INC | 0.13 | 3,506 | 250,854 | REDUCED | -0.03 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 428 | 230,427 | REDUCED | -52.02 | |
| CSCO | CISCO SYS INC | 0.53 | 19,973 | 1,033,420 | REDUCED | -8.96 | |
| CVX | CHEVRON CORP NEW | 0.13 | 1,602 | 252,126 | REDUCED | -0.8 | |
| DG | DOLLAR GEN CORP NEW | 0.12 | 1,329 | 225,702 | REDUCED | -2.21 | |
| DGX | QUEST DIAGNOSTICS INC | 0.10 | 1,433 | 201,422 | REDUCED | -3.63 | |
| DHR | DANAHER CORPORATION | 0.14 | 1,120 | 268,800 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.16 | 2,156 | 309,386 | REDUCED | -2.44 | |
| ETN | EATON CORP PLC | 0.24 | 2,336 | 469,770 | REDUCED | -0.34 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.13 | 2,732 | 257,710 | REDUCED | -2.39 | |
| EXC | EXELON CORP | 0.16 | 7,865 | 320,420 | REDUCED | -22.19 | |
| FDX | FEDEX CORP | 0.13 | 1,004 | 248,892 | REDUCED | -2.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 14,728 | 525,065 | REDUCED | -19.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 4,798 | 251,284 | ADDED | 0.36 | |
| FTNT | FORTINET INC | 0.14 | 3,500 | 264,565 | NEW | ||
| GLD | SPDR GOLD TR | 0.36 | 3,956 | 705,236 | REDUCED | -7.16 | |
| GOOG | ALPHABET INC | 0.96 | 15,700 | 1,886,660 | ADDED | 31.16 | |
| HCA | HCA HEALTHCARE INC | 0.27 | 1,754 | 532,304 | REDUCED | -6.00 | |
| HD | HOME DEPOT INC | 0.20 | 1,292 | 401,347 | REDUCED | -10.46 | |
| HSY | HERSHEY CO | 0.26 | 2,000 | 499,400 | REDUCED | -20.22 | |
| IAU | ISHARES GOLD TR | 0.14 | 7,300 | 265,647 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 2,900 | 388,049 | REDUCED | -19.65 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.09 | 10,000 | 182,200 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.39 | 4,585 | 758,938 | REDUCED | -10.01 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 2,332 | 339,094 | REDUCED | -40.9 | |
| KDP | KEURIG DR PEPPER INC | 0.11 | 6,728 | 210,385 | REDUCED | -3.07 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.17 | 5,977 | 332,082 | REDUCED | -2.29 | |
| KO | COCA COLA CO | 0.17 | 5,650 | 340,260 | REDUCED | -19.07 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 441 | 202,941 | REDUCED | -4.75 | |
| LVS | LAS VEGAS SANDS CORP | 0.14 | 4,798 | 278,284 | REDUCED | -2.16 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.12 | 2,500 | 227,775 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.15 | 1,558 | 286,189 | REDUCED | -3.23 | |
| MCD | MCDONALDS CORP | 0.34 | 2,245 | 669,860 | REDUCED | -12.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.11 | 2,312 | 207,132 | REDUCED | -3.71 | |
| MCK | MCKESSON CORP | 0.13 | 600 | 256,539 | REDUCED | -5.36 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.12 | 2,649 | 233,377 | REDUCED | -2.5 | |
| META | META PLATFORMS INC | 0.44 | 3,004 | 862,088 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.47 | 8,042 | 927,954 | REDUCED | -6.66 | |
| MSFT | MICROSOFT CORP | 1.23 | 7,068 | 2,407,080 | ADDED | 5.71 | |
| NKE | NIKE INC | 0.12 | 2,109 | 232,756 | ADDED | 21.56 | |
| NVDA | NVIDIA CORPORATION | 1.07 | 4,966 | 2,100,910 | REDUCED | -15.64 | |
| OCX | ONCOCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 1,530 | 390,930 | REDUCED | -8.93 | |
| PCAR | PACCAR INC | 0.12 | 2,713 | 226,942 | REDUCED | -3.96 | |
| PFE | PFIZER INC | 0.16 | 8,641 | 316,951 | REDUCED | -0.51 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 1,790 | 271,639 | REDUCED | -1.81 | |
| PGR | PROGRESSIVE CORP | 0.12 | 1,700 | 225,029 | REDUCED | -19.62 | |
| PINS | PINTEREST INC | 0.13 | 9,612 | 262,792 | REDUCED | -0.85 | |
| PM | PHILIP MORRIS INTL INC | 0.21 | 4,267 | 416,500 | REDUCED | -0.47 | |
| QQQ | INVESCO QQQ TR | 0.18 | 978 | 361,160 | ADDED | 0.2 | |
| SBUX | STARBUCKS CORP | 0.24 | 4,829 | 478,355 | ADDED | 0.81 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 3,921 | 222,242 | ADDED | 2.46 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.05 | 22,050 | 99,887 | REDUCED | -0.33 | |
| SPY | SPDR S&P 500 ETF TR | 21.92 | 96,967 | 42,983,500 | ADDED | 0.29 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.14 | 1,012 | 264,911 | REDUCED | -1.08 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 751 | 360,872 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 15.09 | 165,023 | 29,580,400 | REDUCED | -4.99 | |
| V | VISA INC | 0.17 | 1,419 | 336,911 | REDUCED | -1.53 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 1,150 | 281,543 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.18 | 5,583 | 352,846 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.52 | 4,602 | 1,013,690 | ADDED | 0.15 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 2,782 | 612,542 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,039 | 293,995 | REDUCED | -53.22 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 701 | 285,462 | REDUCED | -41.63 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 6,889 | 256,208 | REDUCED | -2.79 | |
| WFC | WELLS FARGO CO NEW | 0.18 | 306 | 352,512 | ADDED | 12.5 | |
| XOM | EXXON MOBIL CORP | 0.19 | 3,527 | 378,250 | REDUCED | -20.92 | |
| BAIDU INC | 0.11 | 1,598 | 218,782 | REDUCED | -2.2 |