Westshore Wealth, LLC [Rocket]

Holdings

Westshore Wealth, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	96,682	59,077	39,580,627,000	39,563,643,000	20.79		Hist	03/31/2023
UNITED PARCEL SERVICE INC	UPS	Common	173,685	8,703	33,693,126,000	33,657,744,000	17.70		Hist	03/31/2023
iSHARES TRUST	IWD	ETF	65,909	14,716	10,035,301,000	10,026,804,000	5.27		Hist	03/31/2023
iSHARES TRUST	IWM	Common	44,184	8,428	7,882,504,000	7,875,164,000	4.14		Hist	03/31/2023
iSHARES TRUST	IWR	ETF	103,239	23,775	7,218,487,000	7,212,286,000	3.79		Hist	03/31/2023
iSHARES TRUST	IWF	Common	27,470	7,944	6,711,761,000	6,706,340,000	3.52		Hist	03/31/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	113,626	44,119	6,203,987,000	6,199,719,000	3.26		Hist	03/31/2023
Apple Inc.	AAPL	Common	31,833	285	5,249,341,000	5,243,832,000	2.76	0.00	Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	6,686	115	1,927,659,000	1,925,633,000	1.01	0.00	Hist	03/31/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	25,255	749	1,806,238,000	1,804,434,000	0.95		Hist	03/31/2023
NVIDIA CORP	NVDA	Common	5,887	151	1,635,360,000	1,633,795,000	0.86	0.00	Hist	03/31/2023
Alphabet Inc.	GOOG	COM	11,970	11,425	1,243,236,000	1,241,717,000	0.65		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	9,446	9,043	975,677,000	974,363,000	0.51		Hist	03/31/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	8,929	5,660	962,010,000	961,652,000	0.51		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	4,595	402	937,817,000	936,862,000	0.49		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	5,095	3,072	789,736,000	789,378,000	0.41		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	18,315	3,946	637,376,000	636,848,000	0.33		Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	3,004	660	636,668,000	636,147,000	0.33		Hist	03/31/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	5,545	2,029	552,504,000	552,127,000	0.29		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	3,946	266	514,158,000	513,656,000	0.27		Hist	03/31/2023
STARBUCKS CORP	SBUX	Common	4,790	84	498,825,000	498,397,000	0.26	0.00	Hist	03/31/2023
HCA Healthcare, Inc.	HCA	COM	1,866	118	492,027,000	491,589,000	0.26	0.00	Hist	03/31/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	892	27	443,418,000	442,920,000	0.23	0.00	Hist	03/31/2023
3M CO	MMM	Common	4,058	1	426,585,000	425,981,000	0.22		Hist	03/31/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	9,014	160	385,349,000	384,879,000	0.20		Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	751	1	354,702,000	354,320,000	0.19	0.00	Hist	03/31/2023
PFIZER INC	PFE	Common	8,685	46	354,347,000	353,900,000	0.19	0.00	Hist	03/31/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	6,117	208	346,100,000	345,802,000	0.18		Hist	03/31/2023
Palo Alto Networks Inc	PANW	COM	1,680	1,120	335,563,000	335,214,000	0.18	0.00	Hist	03/31/2023
VISA INC.	V	CL A	1,441	73	324,789,000	324,486,000	0.17		Hist	03/31/2023
CATERPILLAR INC	CAT	Common	1,389	447	317,859,000	317,649,000	0.17		Hist	03/31/2023
DOLLAR TREE, INC.	DLTR	COM	2,210	58	317,246,000	316,901,000	0.17	0.00	Hist	03/31/2023
Blackstone Inc.	BX	Stock	3,280	192	288,112,000	287,720,000	0.15		Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	1,823	80	271,080,000	270,814,000	0.14	0.00	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	BAC/PL	Common	231	37	269,753,000	269,498,000	0.14		Hist	03/31/2023
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