0001085146-22-001190.txt : 20220217 0001085146-22-001190.hdr.sgml : 20220217 20220217150404 ACCESSION NUMBER: 0001085146-22-001190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220217 DATE AS OF CHANGE: 20220217 EFFECTIVENESS DATE: 20220217 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: 22647523 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 12-31-2021 12-31-2021 false Westshore Wealth, LLC

4041 MACARTHUR BLVD STE 160 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-20213 N Ryan Ornellas 949-825-7505 /s/Ryan Ornellas Newport Beach CA 02-17-2022 0 90 145923 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 712 4009 SH SOLE 0 0 4009 ABBVIE INC COM 00287Y109 705 5207 SH SOLE 0 0 5207 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 200 482 SH SOLE 0 0 482 ADOBE SYSTEMS INCORPORATED COM 00724F101 208 366 SH SOLE 0 0 366 ALPHABET INC CAP STK CL C 02079K107 1358 469 SH SOLE 0 0 469 ALTRIA GROUP INC COM 02209S103 791 16699 SH SOLE 0 0 16699 AMAZON COM INC COM 023135106 1267 380 SH SOLE 0 0 380 APPLE INC COM 037833100 5617 31630 SH SOLE 0 0 31630 AYRO INC COM 054748108 75 46747 SH SOLE 0 0 46747 BARNES GROUP INC COM 067806109 286 6149 SH SOLE 0 0 6149 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2247 7515 SH SOLE 0 0 7515 BEST BUY INC COM 086516101 437 4300 SH SOLE 0 0 4300 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 288 199 SH SOLE 0 0 199 BK OF AMERICA CORP COM 060505104 647 14540 SH SOLE 0 0 14540 BLACKSTONE INC COM 09260D107 348 2690 SH SOLE 0 0 2690 BRISTOL-MYERS SQUIBB CO COM 110122108 212 3402 SH SOLE 0 0 3402 CHEVRON CORP NEW COM 166764100 781 6655 SH SOLE 0 0 6655 CISCO SYS INC COM 17275R102 1382 21813 SH SOLE 0 0 21813 COINBASE GLOBAL INC COM CL A 19260Q107 881 3490 SH SOLE 0 0 3490 COSTCO WHSL CORP NEW COM 22160K105 491 865 SH SOLE 0 0 865 DARDEN RESTAURANTS INC COM 237194105 241 1600 SH SOLE 0 0 1600 DOLLAR GEN CORP NEW COM 256677105 556 2356 SH SOLE 0 0 2356 DOLLAR TREE INC COM 256746108 345 2452 SH SOLE 0 0 2452 DOMINION ENERGY INC COM 25746U109 409 5200 SH SOLE 0 0 5200 EBAY INC. COM 278642103 386 5800 SH SOLE 0 0 5800 EDWARDS LIFESCIENCES CORP COM 28176E108 269 2077 SH SOLE 0 0 2077 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 317 5155 SH SOLE 0 0 5155 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 467 8854 SH SOLE 0 0 8854 GENERAL ELECTRIC CO COM NEW 369604301 335 3550 SH SOLE 0 0 3550 GILEAD SCIENCES INC COM 375558103 383 5272 SH SOLE 0 0 5272 HCA HEALTHCARE INC COM 40412C101 449 1748 SH SOLE 0 0 1748 HOME DEPOT INC COM 437076102 505 1216 SH SOLE 0 0 1216 HP INC COM 40434L105 209 5548 SH SOLE 0 0 5548 INDEPENDENCE RLTY TR INC COM 45378A106 258 10000 SH SOLE 0 0 10000 INTEL CORP COM 458140100 339 6576 SH SOLE 0 0 6576 INTERCONTINENTAL EXCHANGE IN COM 45866F104 930 6800 SH SOLE 0 0 6800 ISHARES GOLD TR ISHARES NEW 464285204 372 10700 SH SOLE 0 0 10700 ISHARES TR CORE US AGGBD ET 464287226 481 4212 SH SOLE 0 0 4212 ISHARES TR ISHS 1-5YR INVS 464288646 14159 262794 SH SOLE 0 0 262794 ISHARES TR MSCI AC ASIA ETF 464288182 443 5352 SH SOLE 0 0 5352 ISHARES TR MSCI EAFE ETF 464287465 1928 24506 SH SOLE 0 0 24506 ISHARES TR MSCI EMG MKT ETF 464287234 1093 22367 SH SOLE 0 0 22367 ISHARES TR MSCI USA VALUE 46432F388 320 2925 SH SOLE 0 0 2925 ISHARES TR RUS 1000 GRW ETF 464287614 5185 16968 SH SOLE 0 0 16968 ISHARES TR RUS 1000 VAL ETF 464287598 8309 49476 SH SOLE 0 0 49476 ISHARES TR RUS MID CAP ETF 464287499 5844 70400 SH SOLE 0 0 70400 ISHARES TR RUSSELL 2000 ETF 464287655 7196 32348 SH SOLE 0 0 32348 ISHARES TR TIPS BD ETF 464287176 371 2870 SH SOLE 0 0 2870 ISHARES TR U.S. MED DVC ETF 464288810 593 9000 SH SOLE 0 0 9000 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 200 4000 SH SOLE 0 0 4000 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3796 60074 SH SOLE 0 0 60074 JOHNSON & JOHNSON COM 478160104 392 2289 SH SOLE 0 0 2289 JPMORGAN CHASE & CO COM 46625H100 511 3228 SH SOLE 0 0 3228 KEURIG DR PEPPER INC COM 49271V100 219 5928 SH SOLE 0 0 5928 KIMBERLY-CLARK CORP COM 494368103 999 6992 SH SOLE 0 0 6992 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 360 5909 SH SOLE 0 0 5909 MARRIOTT INTL INC NEW CL A 571903202 240 1455 SH SOLE 0 0 1455 MERCK & CO INC COM 58933Y105 696 9084 SH SOLE 0 0 9084 META PLATFORMS INC CL A 30303M102 486 1446 SH SOLE 0 0 1446 MICROSOFT CORP COM 594918104 2031 6040 SH SOLE 0 0 6040 NEWMONT CORP COM 651639106 229 3696 SH SOLE 0 0 3696 NEXTERA ENERGY INC COM 65339F101 225 2412 SH SOLE 0 0 2412 NIKE INC CL B 654106103 221 1326 SH SOLE 0 0 1326 NVIDIA CORPORATION COM 67066G104 1754 5964 SH SOLE 0 0 5964 ONCOCYTE CORP COM 68235C107 43 20000 SH SOLE 0 0 20000 ORACLE CORP COM 68389X105 338 3880 SH SOLE 0 0 3880 PALO ALTO NETWORKS INC COM 697435105 312 560 SH SOLE 0 0 560 PFIZER INC COM 717081103 548 9276 SH SOLE 0 0 9276 PHILIP MORRIS INTL INC COM 718172109 476 5006 SH SOLE 0 0 5006 PINTEREST INC CL A 72352L106 233 6401 SH SOLE 0 0 6401 PROCTER AND GAMBLE CO COM 742718109 262 1603 SH SOLE 0 0 1603 QUEST DIAGNOSTICS INC COM 74834L100 231 1335 SH SOLE 0 0 1335 SCHWAB CHARLES CORP COM 808513105 255 3030 SH SOLE 0 0 3030 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 201 5164 SH SOLE 0 0 5164 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 267 2344 SH SOLE 0 0 2344 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1182 6800 SH SOLE 0 0 6800 SPDR GOLD TR GOLD SHS 78463V107 753 4406 SH SOLE 0 0 4406 SPDR S&P 500 ETF TR TR UNIT 78462F103 16358 34440 SH SOLE 0 0 34440 STARBUCKS CORP COM 855244109 464 3968 SH SOLE 0 0 3968 TARGET CORP COM 87612E106 235 1017 SH SOLE 0 0 1017 TESLA INC COM 88160R101 227 215 SH SOLE 0 0 215 UNITED PARCEL SERVICE INC CL B 911312106 35356 164955 SH SOLE 0 0 164955 UNITEDHEALTH GROUP INC COM 91324P102 343 683 SH SOLE 0 0 683 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 422 966 SH SOLE 0 0 966 VANGUARD INDEX FDS TOTAL STK MKT 922908769 579 2397 SH SOLE 0 0 2397 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 306 1150 SH SOLE 0 0 1150 VERIZON COMMUNICATIONS INC COM 92343V104 1106 21284 SH SOLE 0 0 21284 VERTEX PHARMACEUTICALS INC COM 92532F100 681 3100 SH SOLE 0 0 3100 VISA INC COM CL A 92826C839 269 1239 SH SOLE 0 0 1239 WALMART INC COM 931142103 492 3399 SH SOLE 0 0 3399