Chief Compliance Officer

0001085146-24-001521.txt : 20240215 0001085146-24-001521.hdr.sgml : 20240215 20240215171254 ACCESSION NUMBER: 0001085146-24-001521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240215 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Westshore Wealth, LLC CENTRAL INDEX KEY: 0001806366 ORGANIZATION NAME: 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: 24644803 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 X0202 13F-HR LIVE false false false 0001806366 XXXXXXXX 12-31-2023 12-31-2023 false Westshore Wealth, LLC

4041 MACARTHUR BLVD STE 160 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-20213 000283843 801-108664 N Ryan Ornellas Chief Compliance Officer 949-825-7505 /s/Ryan Ornellas Newport Beach CA 02-14-2024 0 95 216683768 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 295528 1907 SH SOLE 0 0 1907 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 250199 713 SH SOLE 0 0 713 ADOBE INC COM 00724F101 BBG001S5NCQ5 280999 471 SH SOLE 0 0 471 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2088154 14897 SH SOLE 0 0 14897 AMAZON COM INC COM 023135106 BBG001S5PQL7 1352570 8902 SH SOLE 0 0 8902 APPLE INC COM 037833100 BBG001S5N8V8 5232983 27180 SH SOLE 0 0 27180 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 251608 1080 SH SOLE 0 0 1080 BANK AMERICA CORP 7.25%CNV PFD L 060505682 300115 249 SH SOLE 0 0 249 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 295387 8773 SH SOLE 0 0 8773 BARNES GROUP INC COM 067806109 BBG001S5P0S7 221786 6797 SH SOLE 0 0 6797 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2679587 7513 SH SOLE 0 0 7513 BLACKSTONE INC COM 09260D107 BBG001S7H949 415798 3176 SH SOLE 0 0 3176 BLOCK H & R INC COM 093671105 BBG001S5S031 217713 4501 SH SOLE 0 0 4501 BROADCOM INC COM 11135F101 BBG00KHY5SY8 341603 306 SH SOLE 0 0 306 CATERPILLAR INC COM 149123101 BBG001S5PJ06 402925 1363 SH SOLE 0 0 1363 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 239003 1602 SH SOLE 0 0 1602 CISCO SYS INC COM 17275R102 BBG001S6HC62 867885 17179 SH SOLE 0 0 17179 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 609764 3506 SH SOLE 0 0 3506 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 282514 428 SH SOLE 0 0 428 DISNEY WALT CO COM 254687106 BBG001S5QHF3 204868 2269 SH SOLE 0 0 2269 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 310947 2189 SH SOLE 0 0 2189 EATON CORP PLC SHS G29183103 BBG001S5QZ45 249490 1036 SH SOLE 0 0 1036 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 208315 2732 SH SOLE 0 0 2732 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 212816 2129 SH SOLE 0 0 2129 FEDEX CORP COM 31428X106 BBG001S5R3M5 253982 1004 SH SOLE 0 0 1004 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 425121 7896 SH SOLE 0 0 7896 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 202392 900 SH SOLE 0 0 900 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 447705 1654 SH SOLE 0 0 1654 HOME DEPOT INC COM 437076102 BBG001S5RTW7 449475 1297 SH SOLE 0 0 1297 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 153000 10000 SH SOLE 0 0 10000 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 245325 1500 SH SOLE 0 0 1500 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 401501 980 SH SOLE 0 0 980 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3121740 31571 SH SOLE 0 0 31571 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 249661 4251 SH SOLE 0 0 4251 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 579601 7375 SH SOLE 0 0 7375 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 239774 2215 SH SOLE 0 0 2215 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 240248 503 SH SOLE 0 0 503 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 312340 3147 SH SOLE 0 0 3147 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 20143563 182031 SH SOLE 0 0 182031 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 201385 3025 SH SOLE 0 0 3025 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1976355 26229 SH SOLE 0 0 26229 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 695708 17302 SH SOLE 0 0 17302 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 693390 6396 SH SOLE 0 0 6396 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2364233 75801 SH SOLE 0 0 75801 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1607392 6129 SH SOLE 0 0 6129 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 13517929 44589 SH SOLE 0 0 44589 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 15270164 92406 SH SOLE 0 0 92406 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 212025 1365 SH SOLE 0 0 1365 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 6337048 81526 SH SOLE 0 0 81526 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10699546 53308 SH SOLE 0 0 53308 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 312831 1799 SH SOLE 0 0 1799 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 490695 9092 SH SOLE 0 0 9092 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 6271378 272195 SH SOLE 0 0 272195 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 495687 3162 SH SOLE 0 0 3162 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 399212 2347 SH SOLE 0 0 2347 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 344574 5977 SH SOLE 0 0 5977 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 225480 4582 SH SOLE 0 0 4582 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 231192 2470 SH SOLE 0 0 2470 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 200324 442 SH SOLE 0 0 442 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 351345 1558 SH SOLE 0 0 1558 MCDONALDS CORP COM 580135101 BBG001S5T110 480211 1620 SH SOLE 0 0 1620 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 277954 600 SH SOLE 0 0 600 MERCK & CO INC COM 58933Y105 BBG001S5TC52 711980 6531 SH SOLE 0 0 6531 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1053385 2976 SH SOLE 0 0 2976 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 215079 2385 SH SOLE 0 0 2385 MICROSOFT CORP COM 594918104 BBG001S5TD05 2505740 6663 SH SOLE 0 0 6663 NIKE INC CL B 654106103 BBG001S6NTK2 228996 2109 SH SOLE 0 0 2109 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2410004 4867 SH SOLE 0 0 4867 PACCAR INC COM 693718108 BBG001S5V1S8 264924 2713 SH SOLE 0 0 2713 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 453820 1539 SH SOLE 0 0 1539 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 401396 4267 SH SOLE 0 0 4267 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 209559 2100 SH SOLE 0 0 2100 PINTEREST INC CL A 72352L106 BBG002583CW7 357880 9662 SH SOLE 0 0 9662 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 263260 1797 SH SOLE 0 0 1797 QUALYS INC COM 74758T303 BBG001SYH860 248490 1266 SH SOLE 0 0 1266 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 269765 3921 SH SOLE 0 0 3921 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 559175 15129 SH SOLE 0 0 15129 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 272763 4836 SH SOLE 0 0 4836 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 120614 22050 SH SOLE 0 0 22050 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 703506 3680 SH SOLE 0 0 3680 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 55368147 116488 SH SOLE 0 0 116488 STARBUCKS CORP COM 855244109 BBG001S72KH6 456718 4757 SH SOLE 0 0 4757 TESLA INC COM 88160R101 BBG001SQKGD7 262643 1057 SH SOLE 0 0 1057 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 25946687 165024 SH SOLE 0 0 165024 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 389228 739 SH SOLE 0 0 739 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 3775527 44486 SH SOLE 0 0 44486 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 284144 914 SH SOLE 0 0 914 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 607084 2610 SH SOLE 0 0 2610 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 300290 687 SH SOLE 0 0 687 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1095121 4616 SH SOLE 0 0 4616 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 6697585 108851 SH SOLE 0 0 108851 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 316226 4756 SH SOLE 0 0 4756 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 288305 1150 SH SOLE 0 0 1150 VISA INC COM CL A 92826C839 BBG001SRCFY3 363759 1397 SH SOLE 0 0 1397 WELLS FARGO CO NEW PERP PFD CNV A 949746804 347925 291 SH SOLE 0 0 291