0001725547-24-002116.txt : 20240513 0001725547-24-002116.hdr.sgml : 20240513 20240513112504 ACCESSION NUMBER: 0001725547-24-002116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAYSHORE ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001906790 ORGANIZATION NAME: IRS NUMBER: 743238018 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21601 FILM NUMBER: 24937618 BUSINESS ADDRESS: STREET 1: 2333 PONCE DE LEON BLVD STREET 2: SUITE 950 CITY: CORAL GABLES STATE: FL ZIP: 33134 BUSINESS PHONE: 786-888-9400 MAIL ADDRESS: STREET 1: 2333 PONCE DE LEON BLVD STREET 2: SUITE 950 CITY: CORAL GABLES STATE: FL ZIP: 33134 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001906790 XXXXXXXX 03-31-2024 03-31-2024 false BAYSHORE ASSET MANAGEMENT, LLC

2333 PONCE DE LEON BLVD SUITE 950 CORAL GABLES FL 33134

13F HOLDINGS REPORT 028-21601 000144191 801-68559 N GABRIEL M BUSTAMANTE 786-888-9400 Gabriel M Bustamante Coral Gables FL 05-13-2024 0 42 203965970 false INFORMATION TABLE 2 Form13fInfoTable.xml EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 2775789 130526 SH SOLE 0 0 130526 AMAZON COM INC COM 023135106 984024 5455 SH SOLE 0 0 5455 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2833605 44096 SH SOLE 962 0 43134 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 753273 17816 SH SOLE 0 0 17816 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 6195018 114553 SH SOLE 1103 0 113450 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 4362291 92051 SH SOLE 1114 0 90937 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 894742 15437 SH SOLE 0 0 15437 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3697710 58012 SH SOLE 666 0 57346 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6077637 92281 SH SOLE 1177 0 91104 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6352553 67789 SH SOLE 1806 0 65983 AMERICAN CENTY ETF TR US EQT ETF 025072885 6568873 73395 SH SOLE 1597 0 71798 APPLE INC COM 037833100 1265059 7377 SH SOLE 0 0 7377 AUTOMATIC DATA PROCESSING IN COM 053015103 419313 1679 SH OTR 0 0 1679 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 223613 13685 SH SOLE 0 0 13685 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6456566 113313 SH SOLE 0 0 113313 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4842443 77678 SH SOLE 0 0 77678 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 47910107 880215 SH SOLE 0 0 880215 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 38424198 1202635 SH SOLE 0 0 1202635 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 22358631 546666 SH SOLE 0 0 546666 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1427122 52487 SH SOLE 0 0 52487 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17860137 485990 SH SOLE 0 0 485990 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6250110 245680 SH SOLE 0 0 245680 META PLATFORMS INC CL A 30303M102 1249883 2574 SH SOLE 0 0 2574 HUMANA INC COM 444859102 482634 1392 SH SOLE 0 0 1392 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 92650 10900 SH SOLE 0 0 10900 KAYNE ANDERSON ENERGY INFRST COM 486606106 240240 24000 SH SOLE 0 0 24000 MCCORMICK & CO INC COM NON VTG 579780206 384050 5000 SH SOLE 0 0 5000 MICROSOFT CORP COM 594918104 1875621 4458 SH SOLE 0 0 4458 NUVEEN AMT FREE QLTY MUN INC COM 670657105 224278 20260 SH SOLE 0 0 20260 NVIDIA CORPORATION COM 67066G104 537618 595 SH SOLE 0 0 595 NUVEEN QUALITY MUNCP INCOME COM 67066V101 232638 20300 SH SOLE 0 0 20300 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 196632 12835 SH SOLE 0 0 12835 PALO ALTO NETWORKS INC COM 697435105 1056111 3717 SH SOLE 0 0 3717 SPDR GOLD TR GOLD SHS 78463V107 314546 1529 SH SOLE 0 0 1529 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 246691 5117 SH SOLE 0 0 5117 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 312405 1500 SH SOLE 0 0 1500 SPRINGWORKS THERAPEUTICS INC COM 85205L107 238815 4852 SH SOLE 0 0 4852 VANGUARD WORLD FD EXTENDED DUR 921910709 302034 3943 SH SOLE 0 0 3943 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 406192 845 SH SOLE 0 0 845 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5857231 67729 SH SOLE 0 0 67729 WORKDAY INC CL A 98138H101 277114 1016 SH SOLE 0 0 1016 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 505773 24165 SH SOLE 0 0 24165