Chief Compliance Officer

0001085146-24-001520.txt : 20240215 0001085146-24-001520.hdr.sgml : 20240215 20240215171244 ACCESSION NUMBER: 0001085146-24-001520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 24644801 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 09-30-2023 09-30-2023 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 92 180008963 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 299163 2007 SH SOLE 0 0 2007 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 221426 721 SH SOLE 0 0 721 ADOBE INC COM 00724F101 BBG001S5NCQ5 244242 479 SH SOLE 0 0 479 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2027465 15448 SH SOLE 0 0 15448 AMAZON COM INC COM 023135106 BBG001S5PQL7 1147894 9030 SH SOLE 0 0 9030 APPLE INC COM 037833100 BBG001S5N8V8 4712697 27526 SH SOLE 0 0 27526 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 262713 1092 SH SOLE 0 0 1092 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 220603 1642 SH SOLE 0 0 1642 BANK AMERICA CORP 7.25%CNV PFD L 060505682 282501 254 SH SOLE 0 0 254 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 244120 8916 SH SOLE 0 0 8916 BARNES GROUP INC COM 067806109 BBG001S5P0S7 230894 6797 SH SOLE 0 0 6797 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2631804 7513 SH SOLE 0 0 7513 BLACKSTONE INC COM 09260D107 BBG001S7H949 340273 3176 SH SOLE 0 0 3176 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 212833 3667 SH SOLE 0 0 3667 BROADCOM INC COM 11135F101 BBG00KHY5SY8 254988 307 SH SOLE 0 0 307 CATERPILLAR INC COM 149123101 BBG001S5PJ06 374381 1371 SH SOLE 0 0 1371 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 275412 1633 SH SOLE 0 0 1633 CISCO SYS INC COM 17275R102 BBG001S6HC62 984144 18306 SH SOLE 0 0 18306 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 263230 3506 SH SOLE 0 0 3506 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 411291 728 SH SOLE 0 0 728 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 206915 834 SH SOLE 0 0 834 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 233019 2189 SH SOLE 0 0 2189 EATON CORP PLC SHS G29183103 BBG001S5QZ45 242286 1136 SH SOLE 0 0 1136 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 258041 2195 SH SOLE 0 0 2195 FEDEX CORP COM 31428X106 BBG001S5R3M5 265980 1004 SH SOLE 0 0 1004 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 358715 7896 SH SOLE 0 0 7896 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 227930 1000 SH SOLE 0 0 1000 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 338499 8704 SH SOLE 0 0 8704 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 409065 1663 SH SOLE 0 0 1663 HERSHEY CO COM 427866108 BBG001S5S148 220088 1100 SH SOLE 0 0 1100 HOME DEPOT INC COM 437076102 BBG001S5RTW7 393110 1301 SH SOLE 0 0 1301 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 140700 10000 SH SOLE 0 0 10000 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 238510 1700 SH SOLE 0 0 1700 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 350721 979 SH SOLE 0 0 979 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2111532 23808 SH SOLE 0 0 23808 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 291804 5321 SH SOLE 0 0 5321 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 547299 7375 SH SOLE 0 0 7375 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 208941 2215 SH SOLE 0 0 2215 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 232322 541 SH SOLE 0 0 541 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 299517 3185 SH SOLE 0 0 3185 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 17560601 172129 SH SOLE 0 0 172129 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 210023 3307 SH SOLE 0 0 3307 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1790679 25982 SH SOLE 0 0 25982 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 608181 16026 SH SOLE 0 0 16026 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 884818 8629 SH SOLE 0 0 8629 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2322153 77020 SH SOLE 0 0 77020 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1545473 6579 SH SOLE 0 0 6579 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 11222235 42190 SH SOLE 0 0 42190 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 12334780 81246 SH SOLE 0 0 81246 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 6211681 89699 SH SOLE 0 0 89699 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 8726501 49375 SH SOLE 0 0 49375 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 273987 1781 SH SOLE 0 0 1781 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 546741 11273 SH SOLE 0 0 11273 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 531769 3414 SH SOLE 0 0 3414 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 350240 2415 SH SOLE 0 0 2415 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 299747 5977 SH SOLE 0 0 5977 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 210039 4582 SH SOLE 0 0 4582 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 205109 2470 SH SOLE 0 0 2470 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 306240 1558 SH SOLE 0 0 1558 MCDONALDS CORP COM 580135101 BBG001S5T110 436500 1657 SH SOLE 0 0 1657 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 264980 609 SH SOLE 0 0 609 MERCK & CO INC COM 58933Y105 BBG001S5TC52 699679 6796 SH SOLE 0 0 6796 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 904233 3012 SH SOLE 0 0 3012 MICROSOFT CORP COM 594918104 BBG001S5TD05 2135249 6762 SH SOLE 0 0 6762 NIKE INC CL B 654106103 BBG001S6NTK2 201665 2109 SH SOLE 0 0 2109 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2119929 4874 SH SOLE 0 0 4874 PACCAR INC COM 693718108 BBG001S5V1S8 230659 2713 SH SOLE 0 0 2713 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 358693 1530 SH SOLE 0 0 1530 PFIZER INC COM 717081103 BBG001S5V466 255242 7695 SH SOLE 0 0 7695 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 398607 4306 SH SOLE 0 0 4306 PINTEREST INC CL A 72352L106 BBG002583CW7 259812 9612 SH SOLE 0 0 9612 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 265509 1820 SH SOLE 0 0 1820 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 215263 3921 SH SOLE 0 0 3921 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 507305 14938 SH SOLE 0 0 14938 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 243713 4816 SH SOLE 0 0 4816 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 99666 22050 SH SOLE 0 0 22050 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 630936 3680 SH SOLE 0 0 3680 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 46820910 109528 SH SOLE 0 0 109528 STARBUCKS CORP COM 855244109 BBG001S72KH6 439369 4814 SH SOLE 0 0 4814 TESLA INC COM 88160R101 BBG001SQKGD7 554988 2218 SH SOLE 0 0 2218 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 25722204 165023 SH SOLE 0 0 165023 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 387258 768 SH SOLE 0 0 768 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2985442 39365 SH SOLE 0 0 39365 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 208481 1438 SH SOLE 0 0 1438 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 248891 914 SH SOLE 0 0 914 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 543434 2610 SH SOLE 0 0 2610 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 275575 702 SH SOLE 0 0 702 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1021426 4809 SH SOLE 0 0 4809 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 283642 4583 SH SOLE 0 0 4583 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 270365 1150 SH SOLE 0 0 1150 VISA INC COM CL A 92826C839 BBG001SRCFY3 332348 1445 SH SOLE 0 0 1445 WELLS FARGO CO NEW PERP PFD CNV A 949746804 328925 295 SH SOLE 0 0 295