0001085146-22-001937.txt : 20220510 0001085146-22-001937.hdr.sgml : 20220510 20220510150959 ACCESSION NUMBER: 0001085146-22-001937 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22909086 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 03-31-2022 03-31-2022 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 05-09-2022 0 95 148872 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 604 4057 SH SOLE 0 0 4057 ABBVIE INC COM 00287Y109 844 5207 SH SOLE 0 0 5207 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208 618 SH SOLE 0 0 618 ADOBE SYSTEMS INCORPORATED COM 00724F101 203 446 SH SOLE 0 0 446 ALPHABET INC CAP STK CL C 02079K107 1519 545 SH SOLE 0 0 545 ALTRIA GROUP INC COM 02209S103 850 16270 SH SOLE 0 0 16270 AMAZON COM INC COM 023135106 1314 403 SH SOLE 0 0 403 APPLE INC COM 037833100 5509 31548 SH SOLE 0 0 31548 AYRO INC COM 054748108 60 46747 SH SOLE 0 0 46747 BARNES GROUP INC COM 067806109 273 6797 SH SOLE 0 0 6797 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2691 7625 SH SOLE 0 0 7625 BEST BUY INC COM 086516101 400 4400 SH SOLE 0 0 4400 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 255 194 SH SOLE 0 0 194 BK OF AMERICA CORP COM 060505104 612 14858 SH SOLE 0 0 14858 BLACKSTONE INC COM 09260D107 392 3088 SH SOLE 0 0 3088 BRISTOL-MYERS SQUIBB CO COM 110122108 254 3478 SH SOLE 0 0 3478 CATERPILLAR INC COM 149123101 210 942 SH SOLE 0 0 942 CHEVRON CORP NEW COM 166764100 261 1602 SH SOLE 0 0 1602 CISCO SYS INC COM 17275R102 1277 22897 SH SOLE 0 0 22897 COINBASE GLOBAL INC COM CL A 19260Q107 676 3560 SH SOLE 0 0 3560 COSTCO WHSL CORP NEW COM 22160K105 498 865 SH SOLE 0 0 865 DARDEN RESTAURANTS INC COM 237194105 412 3100 SH SOLE 0 0 3100 DEERE & CO COM 244199105 291 700 SH SOLE 0 0 700 DOLLAR GEN CORP NEW COM 256677105 535 2403 SH SOLE 0 0 2403 DOLLAR TREE INC COM 256746108 345 2152 SH SOLE 0 0 2152 DOMINION ENERGY INC COM 25746U109 450 5300 SH SOLE 0 0 5300 DOW INC COM 260557103 260 4077 SH SOLE 0 0 4077 EBAY INC. COM 278642103 269 4700 SH SOLE 0 0 4700 EDWARDS LIFESCIENCES CORP COM 28176E108 258 2195 SH SOLE 0 0 2195 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 303 5155 SH SOLE 0 0 5155 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 470 8854 SH SOLE 0 0 8854 GENERAL ELECTRIC CO COM NEW 369604301 286 3125 SH SOLE 0 0 3125 HCA HEALTHCARE INC COM 40412C101 438 1748 SH SOLE 0 0 1748 HOME DEPOT INC COM 437076102 514 1716 SH SOLE 0 0 1716 HP INC COM 40434L105 209 5765 SH SOLE 0 0 5765 INDEPENDENCE RLTY TR INC COM 45378A106 264 10000 SH SOLE 0 0 10000 INTEL CORP COM 458140100 296 5979 SH SOLE 0 0 5979 INTERCONTINENTAL EXCHANGE IN COM 45866F104 872 6600 SH SOLE 0 0 6600 ISHARES TR CORE US AGGBD ET 464287226 377 3516 SH SOLE 0 0 3516 ISHARES TR ISHS 1-5YR INVS 464288646 14139 273377 SH SOLE 0 0 273377 ISHARES TR MSCI AC ASIA ETF 464288182 346 4618 SH SOLE 0 0 4618 ISHARES TR MSCI EAFE ETF 464287465 1804 24506 SH SOLE 0 0 24506 ISHARES TR MSCI EMG MKT ETF 464287234 1021 22607 SH SOLE 0 0 22607 ISHARES TR MSCI USA VALUE 46432F388 306 2925 SH SOLE 0 0 2925 ISHARES TR NATIONAL MUN ETF 464288414 358 3269 SH SOLE 0 0 3269 ISHARES TR RUS 1000 GRW ETF 464287614 5421 19526 SH SOLE 0 0 19526 ISHARES TR RUS 1000 VAL ETF 464287598 8497 51193 SH SOLE 0 0 51193 ISHARES TR RUS MID CAP ETF 464287499 6201 79464 SH SOLE 0 0 79464 ISHARES TR RUSSELL 2000 ETF 464287655 7340 35756 SH SOLE 0 0 35756 ISHARES TR S&P 500 VAL ETF 464287408 270 1737 SH SOLE 0 0 1737 ISHARES TR TIPS BD ETF 464287176 360 2892 SH SOLE 0 0 2892 ISHARES TR U.S. MED DVC ETF 464288810 549 9000 SH SOLE 0 0 9000 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4268 69507 SH SOLE 0 0 69507 JOHNSON & JOHNSON COM 478160104 358 2023 SH SOLE 0 0 2023 JPMORGAN CHASE & CO COM 46625H100 502 3680 SH SOLE 0 0 3680 KEURIG DR PEPPER INC COM 49271V100 230 6062 SH SOLE 0 0 6062 KIMBERLY-CLARK CORP COM 494368103 801 6500 SH SOLE 0 0 6500 KINDER MORGAN INC DEL COM 49456B101 268 14170 SH SOLE 0 0 14170 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 298 5909 SH SOLE 0 0 5909 MARRIOTT INTL INC NEW CL A 571903202 256 1455 SH SOLE 0 0 1455 MEDTRONIC PLC SHS G5960L103 224 2019 SH SOLE 0 0 2019 MERCK & CO INC COM 58933Y105 749 9128 SH SOLE 0 0 9128 META PLATFORMS INC CL A 30303M102 521 2344 SH SOLE 0 0 2344 MICROSOFT CORP COM 594918104 2026 6571 SH SOLE 0 0 6571 NEWMONT CORP COM 651639106 294 3698 SH SOLE 0 0 3698 NIKE INC CL B 654106103 233 1733 SH SOLE 0 0 1733 NVIDIA CORPORATION COM 67066G104 1565 5736 SH SOLE 0 0 5736 ONCOCYTE CORP COM 68235C107 30 20000 SH SOLE 0 0 20000 ORACLE CORP COM 68389X105 392 4740 SH SOLE 0 0 4740 PALO ALTO NETWORKS INC COM 697435105 349 560 SH SOLE 0 0 560 PFIZER INC COM 717081103 447 8639 SH SOLE 0 0 8639 PHILIP MORRIS INTL INC COM 718172109 431 4588 SH SOLE 0 0 4588 PINTEREST INC CL A 72352L106 201 8148 SH SOLE 0 0 8148 PROCTER AND GAMBLE CO COM 742718109 266 1743 SH SOLE 0 0 1743 QUALYS INC COM 74758T303 202 1416 SH SOLE 0 0 1416 SCHWAB CHARLES CORP COM 808513105 255 3030 SH SOLE 0 0 3030 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 528 14369 SH SOLE 0 0 14369 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 253 4702 SH SOLE 0 0 4702 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1065 6700 SH SOLE 0 0 6700 SPDR GOLD TR GOLD SHS 78463V107 814 4506 SH SOLE 0 0 4506 SPDR S&P 500 ETF TR TR UNIT 78462F103 16984 37605 SH SOLE 0 0 37605 STARBUCKS CORP COM 855244109 428 4706 SH SOLE 0 0 4706 TARGET CORP COM 87612E106 222 1048 SH SOLE 0 0 1048 UNITED PARCEL SERVICE INC CL B 911312106 35382 164982 SH SOLE 0 0 164982 UNITEDHEALTH GROUP INC COM 91324P102 382 750 SH SOLE 0 0 750 VALERO ENERGY CORP COM 91913Y100 242 2383 SH SOLE 0 0 2383 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 558 1343 SH SOLE 0 0 1343 VANGUARD INDEX FDS TOTAL STK MKT 922908769 955 4193 SH SOLE 0 0 4193 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 212 4587 SH SOLE 0 0 4587 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 293 6096 SH SOLE 0 0 6096 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 293 1150 SH SOLE 0 0 1150 VERIZON COMMUNICATIONS INC COM 92343V104 1107 21728 SH SOLE 0 0 21728 VERTEX PHARMACEUTICALS INC COM 92532F100 783 3000 SH SOLE 0 0 3000 VISA INC COM CL A 92826C839 303 1368 SH SOLE 0 0 1368 WALMART INC COM 931142103 531 3566 SH SOLE 0 0 3566