0001085146-21-002617.txt : 20210819
0001085146-21-002617.hdr.sgml : 20210819
20210819075006
ACCESSION NUMBER: 0001085146-21-002617
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210819
DATE AS OF CHANGE: 20210819
EFFECTIVENESS DATE: 20210819
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: 211188439
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
06-30-2021
06-30-2021
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
08-18-2021
0
139
194454
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
907
4568
SH
SOLE
0
0
4568
ABBOTT LABS
COM
002824100
205
1769
SH
SOLE
0
0
1769
ABBVIE INC
COM
00287Y109
1017
9026
SH
SOLE
0
0
9026
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
232
787
SH
SOLE
0
0
787
ADOBE SYSTEMS INCORPORATED
COM
00724F101
379
648
SH
SOLE
0
0
648
AIR PRODS & CHEMS INC
COM
009158106
579
2013
SH
SOLE
0
0
2013
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
247
1091
SH
SOLE
0
0
1091
ALLSTATE CORP
COM
020002101
349
2677
SH
SOLE
0
0
2677
ALPHABET INC
CAP STK CL C
02079K107
2127
858
SH
SOLE
0
0
858
ALTRIA GROUP INC
COM
02209S103
882
18507
SH
SOLE
0
0
18507
AMAZON COM INC
COM
023135106
2339
680
SH
SOLE
0
0
680
AMERICAN TOWER CORP NEW
COM
03027X100
250
927
SH
SOLE
0
0
927
APPLE INC
COM
037833100
6831
49876
SH
SOLE
0
0
49876
AT&T INC
COM
00206R102
228
7934
SH
SOLE
0
0
7934
AYRO INC
COM
054748108
570
116871
SH
SOLE
0
0
116871
BAIDU INC
SPON ADR REP A
056752108
254
1244
SH
SOLE
0
0
1244
BARNES GROUP INC
COM
067806109
315
6149
SH
SOLE
0
0
6149
BCE INC
COM NEW
05534B760
322
6527
SH
SOLE
0
0
6527
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1984
7140
SH
SOLE
0
0
7140
BHP GROUP LTD
SPONSORED ADS
088606108
276
3794
SH
SOLE
0
0
3794
BK OF AMERICA CORP
COM
060505104
328
7944
SH
SOLE
0
0
7944
BLACKROCK INC
COM
09247X101
542
620
SH
SOLE
0
0
620
BOEING CO
COM
097023105
601
2509
SH
SOLE
0
0
2509
BRISTOL-MYERS SQUIBB CO
COM
110122108
503
7525
SH
SOLE
0
0
7525
BROADCOM INC
COM
11135F101
227
477
SH
SOLE
0
0
477
CANADIAN IMP BK COMM
COM
136069101
270
2374
SH
SOLE
0
0
2374
CATERPILLAR INC
COM
149123101
1248
5734
SH
SOLE
0
0
5734
CHEVRON CORP NEW
COM
166764100
1632
15579
SH
SOLE
0
0
15579
CISCO SYS INC
COM
17275R102
1519
28658
SH
SOLE
0
0
28658
CITIGROUP INC
COM NEW
172967424
578
8173
SH
SOLE
0
0
8173
COCA COLA CO
COM
191216100
520
9603
SH
SOLE
0
0
9603
COINBASE GLOBAL INC
COM CL A
19260Q107
924
3646
SH
SOLE
0
0
3646
CONOCOPHILLIPS
COM
20825C104
224
3670
SH
SOLE
0
0
3670
CORNING INC
COM
219350105
275
6712
SH
SOLE
0
0
6712
COSTCO WHSL CORP NEW
COM
22160K105
379
957
SH
SOLE
0
0
957
DARDEN RESTAURANTS INC
COM
237194105
1088
7452
SH
SOLE
0
0
7452
DISNEY WALT CO
COM
254687106
4522
25728
SH
SOLE
0
0
25728
DOLLAR GEN CORP NEW
COM
256677105
1190
5498
SH
SOLE
0
0
5498
DOLLAR TREE INC
COM
256746108
220
2207
SH
SOLE
0
0
2207
DOMINION ENERGY INC
COM
25746U109
570
7748
SH
SOLE
0
0
7748
DOW INC
COM
260557103
471
7438
SH
SOLE
0
0
7438
DUKE ENERGY CORP NEW
COM NEW
26441C204
229
2320
SH
SOLE
0
0
2320
EBAY INC.
COM
278642103
614
8740
SH
SOLE
0
0
8740
EDWARDS LIFESCIENCES CORP
COM
28176E108
234
2255
SH
SOLE
0
0
2255
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
311
29289
SH
SOLE
0
0
29289
ENTERPRISE PRODS PARTNERS L
COM
293792107
378
15670
SH
SOLE
0
0
15670
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
313
5155
SH
SOLE
0
0
5155
EXXON MOBIL CORP
COM
30231G102
558
8838
SH
SOLE
0
0
8838
FACEBOOK INC
CL A
30303M102
970
2791
SH
SOLE
0
0
2791
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
414
8854
SH
SOLE
0
0
8854
GENERAL MLS INC
COM
370334104
1962
32200
SH
SOLE
0
0
32200
GILEAD SCIENCES INC
COM
375558103
573
8318
SH
SOLE
0
0
8318
GLOBAL X FDS
US INFR DEV ETF
37954Y673
828
32143
SH
SOLE
0
0
32143
GOLDMAN SACHS BDC INC
SHS
38147U107
252
12846
SH
SOLE
0
0
12846
HCA HEALTHCARE INC
COM
40412C101
374
1807
SH
SOLE
0
0
1807
HOME DEPOT INC
COM
437076102
945
2964
SH
SOLE
0
0
2964
HONEYWELL INTL INC
COM
438516106
303
1383
SH
SOLE
0
0
1383
INTEL CORP
COM
458140100
2307
41094
SH
SOLE
0
0
41094
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
939
7913
SH
SOLE
0
0
7913
ISHARES INC
MSCI PAC JP ETF
464286665
636
12291
SH
SOLE
0
0
12291
ISHARES TR
CORE S&P500 ETF
464287200
446
1038
SH
SOLE
0
0
1038
ISHARES TR
CORE US AGGBD ET
464287226
498
4322
SH
SOLE
0
0
4322
ISHARES TR
ISHS 1-5YR INVS
464288646
13639
248843
SH
SOLE
0
0
248843
ISHARES TR
MSCI AC ASIA ETF
464288182
569
6017
SH
SOLE
0
0
6017
ISHARES TR
MSCI EAFE ETF
464287465
1986
25181
SH
SOLE
0
0
25181
ISHARES TR
MSCI EMG MKT ETF
464287234
1667
30224
SH
SOLE
0
0
30224
ISHARES TR
MSCI USA VALUE
46432F388
307
2925
SH
SOLE
0
0
2925
ISHARES TR
RUS 1000 ETF
464287622
224
926
SH
SOLE
0
0
926
ISHARES TR
RUS 1000 GRW ETF
464287614
4321
15917
SH
SOLE
0
0
15917
ISHARES TR
RUS 1000 VAL ETF
464287598
7980
50310
SH
SOLE
0
0
50310
ISHARES TR
RUS MID CAP ETF
464287499
5359
67523
SH
SOLE
0
0
67523
ISHARES TR
RUSSELL 2000 ETF
464287655
7582
33055
SH
SOLE
0
0
33055
ISHARES TR
SELECT DIVID ETF
464287168
1412
12110
SH
SOLE
0
0
12110
ISHARES TR
TIPS BD ETF
464287176
353
2761
SH
SOLE
0
0
2761
ISHARES TR
U.S. MED DVC ETF
464288810
621
1719
SH
SOLE
0
0
1719
ISHARES TR
U.S. REAL ES ETF
464287739
306
3000
SH
SOLE
0
0
3000
JOHNSON & JOHNSON
COM
478160104
3389
20572
SH
SOLE
0
0
20572
JOHNSON CTLS INTL PLC
SHS
G51502105
226
3290
SH
SOLE
0
0
3290
JPMORGAN CHASE & CO
COM
46625H100
1379
8869
SH
SOLE
0
0
8869
KIMBERLY-CLARK CORP
COM
494368103
1170
8748
SH
SOLE
0
0
8748
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
258
5671
SH
SOLE
0
0
5671
KROGER CO
COM
501044101
247
6440
SH
SOLE
0
0
6440
LILLY ELI & CO
COM
532457108
674
2937
SH
SOLE
0
0
2937
LOCKHEED MARTIN CORP
COM
539830109
448
1185
SH
SOLE
0
0
1185
MACYS INC
COM
55616P104
303
15957
SH
SOLE
0
0
15957
MCDONALDS CORP
COM
580135101
263
1138
SH
SOLE
0
0
1138
MEDTRONIC PLC
SHS
G5960L103
258
2079
SH
SOLE
0
0
2079
MERCK & CO INC
COM
58933Y105
7472
96076
SH
SOLE
0
0
96076
MICROCHIP TECHNOLOGY INC.
COM
595017104
258
1724
SH
SOLE
0
0
1724
MICROSOFT CORP
COM
594918104
4301
15877
SH
SOLE
0
0
15877
MORGAN STANLEY
COM NEW
617446448
369
4028
SH
SOLE
0
0
4028
NEW HOME CO INC
COM
645370107
236
40255
SH
SOLE
0
0
40255
NEWMONT CORP
COM
651639106
655
10328
SH
SOLE
0
0
10328
NEXTERA ENERGY INC
COM
65339F101
362
4936
SH
SOLE
0
0
4936
NIKE INC
CL B
654106103
338
2186
SH
SOLE
0
0
2186
NORTHROP GRUMMAN CORP
COM
666807102
258
710
SH
SOLE
0
0
710
NVIDIA CORPORATION
COM
67066G104
1346
1682
SH
SOLE
0
0
1682
ONCOCYTE CORP
COM
68235C107
115
20000
SH
SOLE
0
0
20000
ORGANON & CO
COMMON STOCK
68622V106
273
9036
SH
SOLE
0
0
9036
PACCAR INC
COM
693718108
200
2245
SH
SOLE
0
0
2245
PALO ALTO NETWORKS INC
COM
697435105
222
598
SH
SOLE
0
0
598
PAYCHEX INC
COM
704326107
226
2103
SH
SOLE
0
0
2103
PAYPAL HLDGS INC
COM
70450Y103
647
2220
SH
SOLE
0
0
2220
PEPSICO INC
COM
713448108
651
4393
SH
SOLE
0
0
4393
PFIZER INC
COM
717081103
1477
37718
SH
SOLE
0
0
37718
PHILIP MORRIS INTL INC
COM
718172109
901
9095
SH
SOLE
0
0
9095
PINTEREST INC
CL A
72352L106
506
6412
SH
SOLE
0
0
6412
PNC FINL SVCS GROUP INC
COM
693475105
315
1651
SH
SOLE
0
0
1651
PPL CORP
COM
69351T106
254
9097
SH
SOLE
0
0
9097
PROCTER AND GAMBLE CO
COM
742718109
1786
13240
SH
SOLE
0
0
13240
PROSHARES TR
S&P 500 DV ARIST
74348A467
478
5275
SH
SOLE
0
0
5275
QUALCOMM INC
COM
747525103
651
4558
SH
SOLE
0
0
4558
QUEST DIAGNOSTICS INC
COM
74834L100
226
1711
SH
SOLE
0
0
1711
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
417
4893
SH
SOLE
0
0
4893
ROCKWELL AUTOMATION INC
COM
773903109
289
1010
SH
SOLE
0
0
1010
SCHLUMBERGER LTD
COM STK
806857108
245
7652
SH
SOLE
0
0
7652
SCHWAB CHARLES CORP
COM
808513105
311
4269
SH
SOLE
0
0
4269
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
204
5164
SH
SOLE
0
0
5164
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
603
7320
SH
SOLE
0
0
7320
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1176
7961
SH
SOLE
0
0
7961
SPDR GOLD TR
GOLD SHS
78463V107
556
3356
SH
SOLE
0
0
3356
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16292
38059
SH
SOLE
0
0
38059
STARBUCKS CORP
COM
855244109
524
4690
SH
SOLE
0
0
4690
TARGET CORP
COM
87612E106
488
2017
SH
SOLE
0
0
2017
TESLA INC
COM
88160R101
217
319
SH
SOLE
0
0
319
UNION PAC CORP
COM
907818108
267
1214
SH
SOLE
0
0
1214
UNITED PARCEL SERVICE INC
CL B
911312106
34555
166156
SH
SOLE
0
0
166156
UNITEDHEALTH GROUP INC
COM
91324P102
879
2195
SH
SOLE
0
0
2195
VALERO ENERGY CORP
COM
91913Y100
228
2924
SH
SOLE
0
0
2924
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
538
1366
SH
SOLE
0
0
1366
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
529
2375
SH
SOLE
0
0
2375
VANGUARD INDEX FDS
VALUE ETF
922908744
315
2290
SH
SOLE
0
0
2290
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
286
5274
SH
SOLE
0
0
5274
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
493
9577
SH
SOLE
0
0
9577
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
284
1150
SH
SOLE
0
0
1150
VERIZON COMMUNICATIONS INC
COM
92343V104
1664
29697
SH
SOLE
0
0
29697
VISA INC
COM CL A
92826C839
403
1723
SH
SOLE
0
0
1723
WALMART INC
COM
931142103
684
4853
SH
SOLE
0
0
4853
WELLS FARGO CO NEW
COM
949746101
335
7394
SH
SOLE
0
0
7394