0001085146-21-001632.txt : 20210514
0001085146-21-001632.hdr.sgml : 20210514
20210513175039
ACCESSION NUMBER: 0001085146-21-001632
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Westshore Wealth, LLC
CENTRAL INDEX KEY: 0001806366
IRS NUMBER: 812320869
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20213
FILM NUMBER: 21921084
BUSINESS ADDRESS:
STREET 1: 4041 MACARTHUR BLVD
STREET 2: STE 160
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 949-825-7523
MAIL ADDRESS:
STREET 1: 4041 MACARTHUR BLVD
STREET 2: STE 160
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001806366
XXXXXXXX
03-31-2021
03-31-2021
false
Westshore Wealth, LLC
4041 MACARTHUR BLVD
STE 160
NEWPORT BEACH
CA
92660
13F HOLDINGS REPORT
028-20213
N
Ryan Ornellas
Chief Compliance Officer
949-825-7505
/s/Ryan Ornellas
Newport Beach
CA
05-13-2021
0
142
175216
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
813
4217
SH
SOLE
0
0
4217
ABBOTT LABS
COM
002824100
212
1769
SH
SOLE
0
0
1769
ABBVIE INC
COM
00287Y109
912
8426
SH
SOLE
0
0
8426
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
217
787
SH
SOLE
0
0
787
ADOBE SYSTEMS INCORPORATED
COM
00724F101
308
648
SH
SOLE
0
0
648
AIR PRODS & CHEMS INC
COM
009158106
566
2013
SH
SOLE
0
0
2013
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
234
1033
SH
SOLE
0
0
1033
ALLSTATE CORP
COM
020002101
308
2677
SH
SOLE
0
0
2677
ALPHABET INC
CAP STK CL C
02079K107
1738
841
SH
SOLE
0
0
841
ALTRIA GROUP INC
COM
02209S103
926
18097
SH
SOLE
0
0
18097
AMAZON COM INC
COM
023135106
2058
665
SH
SOLE
0
0
665
AMERICAN TOWER CORP NEW
COM
03027X100
222
928
SH
SOLE
0
0
928
APPLE INC
COM
037833100
6057
49584
SH
SOLE
0
0
49584
AT&T INC
COM
00206R102
240
7932
SH
SOLE
0
0
7932
AYRO INC
COM
054748108
151
23373
SH
SOLE
0
0
23373
BAIDU INC
SPON ADR REP A
056752108
263
1211
SH
SOLE
0
0
1211
BARNES GROUP INC
COM
067806109
305
6149
SH
SOLE
0
0
6149
BCE INC
COM NEW
05534B760
295
6527
SH
SOLE
0
0
6527
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1750
6850
SH
SOLE
0
0
6850
BHP GROUP LTD
SPONSORED ADS
088606108
256
3694
SH
SOLE
0
0
3694
BK OF AMERICA CORP
COM
060505104
305
7894
SH
SOLE
0
0
7894
BLACKROCK INC
COM
09247X101
466
618
SH
SOLE
0
0
618
BOEING CO
COM
097023105
631
2479
SH
SOLE
0
0
2479
BRISTOL-MYERS SQUIBB CO
COM
110122108
423
6693
SH
SOLE
0
0
6693
BROADCOM INC
COM
11135F101
219
473
SH
SOLE
0
0
473
CANADIAN IMP BK COMM
COM
136069101
232
2374
SH
SOLE
0
0
2374
CATERPILLAR INC
COM
149123101
1328
5726
SH
SOLE
0
0
5726
CHEVRON CORP NEW
COM
166764100
1534
14639
SH
SOLE
0
0
14639
CISCO SYS INC
COM
17275R102
1433
27720
SH
SOLE
0
0
27720
CITIGROUP INC
COM NEW
172967424
582
8004
SH
SOLE
0
0
8004
CLOROX CO DEL
COM
189054109
631
3269
SH
SOLE
0
0
3269
COCA COLA CO
COM
191216100
506
9602
SH
SOLE
0
0
9602
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
527
6741
SH
SOLE
0
0
6741
CORNING INC
COM
219350105
292
6712
SH
SOLE
0
0
6712
COSTCO WHSL CORP NEW
COM
22160K105
337
957
SH
SOLE
0
0
957
DARDEN RESTAURANTS INC
COM
237194105
1058
7452
SH
SOLE
0
0
7452
DIGITAL RLTY TR INC
COM
253868103
432
3070
SH
SOLE
0
0
3070
DISNEY WALT CO
COM
254687106
4737
25674
SH
SOLE
0
0
25674
DOLLAR GEN CORP NEW
COM
256677105
1093
5394
SH
SOLE
0
0
5394
DOLLAR TREE INC
COM
256746108
251
2190
SH
SOLE
0
0
2190
DOMINION ENERGY INC
COM
25746U109
573
7548
SH
SOLE
0
0
7548
DOW INC
COM
260557103
456
7138
SH
SOLE
0
0
7138
DUKE ENERGY CORP NEW
COM NEW
26441C204
224
2320
SH
SOLE
0
0
2320
EBAY INC.
COM
278642103
511
8340
SH
SOLE
0
0
8340
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
213
27699
SH
SOLE
0
0
27699
ENTERPRISE PRODS PARTNERS L
COM
293792107
310
14070
SH
SOLE
0
0
14070
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
283
5155
SH
SOLE
0
0
5155
EXXON MOBIL CORP
COM
30231G102
493
8838
SH
SOLE
0
0
8838
FACEBOOK INC
CL A
30303M102
822
2791
SH
SOLE
0
0
2791
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
370
8854
SH
SOLE
0
0
8854
GENERAL ELECTRIC CO
COM
369604103
437
33307
SH
SOLE
0
0
33307
GENERAL MLS INC
COM
370334104
1975
32200
SH
SOLE
0
0
32200
GILEAD SCIENCES INC
COM
375558103
531
8218
SH
SOLE
0
0
8218
GLOBAL X FDS
US INFR DEV ETF
37954Y673
559
22313
SH
SOLE
0
0
22313
HCA HEALTHCARE INC
COM
40412C101
338
1796
SH
SOLE
0
0
1796
HOME DEPOT INC
COM
437076102
892
2923
SH
SOLE
0
0
2923
HONEYWELL INTL INC
COM
438516106
300
1383
SH
SOLE
0
0
1383
HP INC
COM
40434L105
200
6314
SH
SOLE
0
0
6314
INTEL CORP
COM
458140100
2630
41094
SH
SOLE
0
0
41094
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
422
25402
SH
SOLE
0
0
25402
ISHARES INC
MSCI PAC JP ETF
464286665
617
12291
SH
SOLE
0
0
12291
ISHARES TR
CORE S&P500 ETF
464287200
413
1038
SH
SOLE
0
0
1038
ISHARES TR
CORE US AGGBD ET
464287226
339
2980
SH
SOLE
0
0
2980
ISHARES TR
ISHS 1-5YR INVS
464288646
13903
254262
SH
SOLE
0
0
254262
ISHARES TR
MSCI AC ASIA ETF
464288182
558
6018
SH
SOLE
0
0
6018
ISHARES TR
MSCI EAFE ETF
464287465
1885
24846
SH
SOLE
0
0
24846
ISHARES TR
MSCI EMG MKT ETF
464287234
1533
28749
SH
SOLE
0
0
28749
ISHARES TR
MSCI USA VALUE
46432F388
300
2925
SH
SOLE
0
0
2925
ISHARES TR
RUS 1000 ETF
464287622
210
938
SH
SOLE
0
0
938
ISHARES TR
RUS 1000 GRW ETF
464287614
3489
14354
SH
SOLE
0
0
14354
ISHARES TR
RUS 1000 VAL ETF
464287598
7007
46237
SH
SOLE
0
0
46237
ISHARES TR
RUS MID CAP ETF
464287499
4221
57100
SH
SOLE
0
0
57100
ISHARES TR
RUSSELL 2000 ETF
464287655
6365
28810
SH
SOLE
0
0
28810
ISHARES TR
SELECT DIVID ETF
464287168
1382
12110
SH
SOLE
0
0
12110
ISHARES TR
U.S. MED DVC ETF
464288810
496
1500
SH
SOLE
0
0
1500
ISHARES TR
U.S. REAL ES ETF
464287739
276
3000
SH
SOLE
0
0
3000
JOHNSON & JOHNSON
COM
478160104
3298
20067
SH
SOLE
0
0
20067
JPMORGAN CHASE & CO
COM
46625H100
1348
8856
SH
SOLE
0
0
8856
KIMBERLY-CLARK CORP
COM
494368103
799
5748
SH
SOLE
0
0
5748
KINDER MORGAN INC DEL
COM
49456B101
269
16134
SH
SOLE
0
0
16134
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
271
5631
SH
SOLE
0
0
5631
KROGER CO
COM
501044101
232
6440
SH
SOLE
0
0
6440
LAS VEGAS SANDS CORP
COM
517834107
221
3638
SH
SOLE
0
0
3638
LILLY ELI & CO
COM
532457108
549
2937
SH
SOLE
0
0
2937
LOCKHEED MARTIN CORP
COM
539830109
439
1188
SH
SOLE
0
0
1188
MACYS INC
COM
55616P104
258
15957
SH
SOLE
0
0
15957
MARRIOTT INTL INC NEW
CL A
571903202
206
1391
SH
SOLE
0
0
1391
MARSH & MCLENNAN COS INC
COM
571748102
623
5116
SH
SOLE
0
0
5116
MEDTRONIC PLC
SHS
G5960L103
244
2063
SH
SOLE
0
0
2063
MERCK & CO. INC
COM
58933Y105
7390
95858
SH
SOLE
0
0
95858
MICROCHIP TECHNOLOGY INC.
COM
595017104
266
1712
SH
SOLE
0
0
1712
MICROSOFT CORP
COM
594918104
3657
15510
SH
SOLE
0
0
15510
MORGAN STANLEY
COM NEW
617446448
313
4028
SH
SOLE
0
0
4028
NEW HOME CO INC
COM
645370107
211
40255
SH
SOLE
0
0
40255
NEWMONT CORP
COM
651639106
614
10194
SH
SOLE
0
0
10194
NEXTERA ENERGY INC
COM
65339F101
373
4936
SH
SOLE
0
0
4936
NIKE INC
CL B
654106103
291
2191
SH
SOLE
0
0
2191
NORTHROP GRUMMAN CORP
COM
666807102
230
710
SH
SOLE
0
0
710
NVIDIA CORPORATION
COM
67066G104
941
1762
SH
SOLE
0
0
1762
ONCOCYTE CORP
COM
68235C107
104
20000
SH
SOLE
0
0
20000
ORACLE CORP
COM
68389X105
482
6866
SH
SOLE
0
0
6866
PACCAR INC
COM
693718108
207
2224
SH
SOLE
0
0
2224
PALO ALTO NETWORKS INC
COM
697435105
205
635
SH
SOLE
0
0
635
PAYCHEX INC
COM
704326107
206
2103
SH
SOLE
0
0
2103
PAYPAL HLDGS INC
COM
70450Y103
476
1960
SH
SOLE
0
0
1960
PEPSICO INC
COM
713448108
581
4105
SH
SOLE
0
0
4105
PFIZER INC
COM
717081103
1366
37717
SH
SOLE
0
0
37717
PHILIP MORRIS INTL INC
COM
718172109
807
9091
SH
SOLE
0
0
9091
PINTEREST INC
CL A
72352L106
473
6388
SH
SOLE
0
0
6388
PNC FINL SVCS GROUP INC
COM
693475105
290
1651
SH
SOLE
0
0
1651
PPL CORP
COM
69351T106
260
9028
SH
SOLE
0
0
9028
PROCTER AND GAMBLE CO
COM
742718109
1684
12438
SH
SOLE
0
0
12438
PROSHARES TR
S&P 500 DV ARIST
74348A467
455
5275
SH
SOLE
0
0
5275
QUALCOMM INC
COM
747525103
578
4358
SH
SOLE
0
0
4358
QUEST DIAGNOSTICS INC
COM
74834L100
218
1695
SH
SOLE
0
0
1695
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
378
4893
SH
SOLE
0
0
4893
ROCKWELL AUTOMATION INC
COM
773903109
268
1010
SH
SOLE
0
0
1010
SCHLUMBERGER LTD
COM
806857108
206
7579
SH
SOLE
0
0
7579
SCHWAB CHARLES CORP
COM
808513105
276
4239
SH
SOLE
0
0
4239
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
577
7320
SH
SOLE
0
0
7320
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
805
6061
SH
SOLE
0
0
6061
SPDR GOLD TR
GOLD SHS
78463V107
476
2976
SH
SOLE
0
0
2976
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14582
36793
SH
SOLE
0
0
36793
STARBUCKS CORP
COM
855244109
447
4090
SH
SOLE
0
0
4090
TARGET CORP
COM
87612E106
281
1417
SH
SOLE
0
0
1417
TESLA INC
COM
88160R101
213
319
SH
SOLE
0
0
319
UNION PAC CORP
COM
907818108
268
1214
SH
SOLE
0
0
1214
UNITED PARCEL SERVICE INC
CL B
911312106
28245
166156
SH
SOLE
0
0
166156
UNITEDHEALTH GROUP INC
COM
91324P102
742
1995
SH
SOLE
0
0
1995
VALERO ENERGY CORP
COM
91913Y100
207
2897
SH
SOLE
0
0
2897
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
496
1362
SH
SOLE
0
0
1362
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
493
2384
SH
SOLE
0
0
2384
VANGUARD INDEX FDS
VALUE ETF
922908744
302
2297
SH
SOLE
0
0
2297
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
221
4237
SH
SOLE
0
0
4237
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
453
9225
SH
SOLE
0
0
9225
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
263
1150
SH
SOLE
0
0
1150
VENTAS INC
COM
92276F100
242
4546
SH
SOLE
0
0
4546
VERIZON COMMUNICATIONS INC
COM
92343V104
1702
29263
SH
SOLE
0
0
29263
VISA INC
COM CL A
92826C839
365
1723
SH
SOLE
0
0
1723
WALMART INC
COM
931142103
251
1850
SH
SOLE
0
0
1850
WELLS FARGO CO NEW
COM
949746101
289
7394
SH
SOLE
0
0
7394
WELLTOWER INC
COM
95040Q104
352
4915
SH
SOLE
0
0
4915