Westshore Wealth, LLC

NEWPORT BEACH, CA · CIK 1806366 · 13F filing filed 2023-09-05

SEC-registered investment adviser since 2016 · limited liability company

Assets managed$662.4m
Staff10 · 7 in investment roles
Main clients (by assets)High net worth individuals 98%
Websitewestshorewealth.com
Form ADV · 2026-03-30SEC adviser record

Kindwealth
Others nearbyNewport Beach, CA, Coppell, TX

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Newport Beach, CA (main office)United States	United States	about 5
Coppell, TXUnited States	United States	2

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$195.7m reported value +2.8% vs Q1 2023

109positions

72.9%in top 10

9 new 29 added 65 reduced 11 sold out vs Q1 2023

Options: 1 call positions ($357.3k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	96,967	$43.0m21.96%	21.96%	Added +285	+285 0.3%
2	UNITED PARCEL SERVICE INC CL B UPS	UPS	165,023	$29.6m15.12%	15.12%	Reduced -8.7k	-8,662 -5.0%
3	ISHARES TR IBOXX INV CP ETF LQD	LQD	167,628	$18.1m9.26%	9.26%	Added +5.8k	+5,806 3.6%
4	ISHARES TR RUS 1000 VAL ETF IWD	IWD	67,283	$10.6m5.43%	5.43%	Added +1.4k	+1,374 2.1%
5	ISHARES TR RUS 1000 GRW ETF IWF	IWF	31,089	$8.6m4.37%	4.37%	Added +3.6k	+3,619 13.2%
6	ISHARES TR RUSSELL 2000 ETF IWM	IWM	45,001	$8.4m4.31%	4.31%	Added +817	+817 1.9%
7	ISHARES TR RUS MID CAP ETF IWR	IWR	102,533	$7.5m3.83%	3.83%	Reduced -706	-706 -0.7%
8	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	127,397	$7.0m3.60%	3.60%	Added +13.8k	+13,771 12.1%
9	APPLE INC COM AAPL	AAPL	29,540	$5.7m2.93%	2.93%	Reduced -2.3k	-2,293 -7.2%
10	ISHARES TR PFD AND INCM SEC PFF	PFF	129,825	$4.0m2.05%	2.05%	Reduced -15.9k	-15,920 -10.9%
11	ISHARES TR 20 YR TR BD ETF TLT	TLT	30,034	$3.1m1.58%	1.58%	Added +14.6k	+14,587 94.4%
12	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	38,257	$3.1m1.56%	1.56%	Added +7.2k	+7,213 23.2%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,513	$2.6m1.31%	1.31%	Reduced -15	-15 -0.2%
14	MICROSOFT CORP COM MSFT	MSFT	7,068	$2.4m1.23%	1.23%	Added +382	+382 5.7%
15	NVIDIA CORPORATION COM NVDA	NVDA	4,966	$2.1m1.07%	1.07%	Reduced -921	-921 -15.6%
16	ISHARES TR RUS 1000 ETF IWB	IWB	7,935	$1.9m0.99%	0.99%	Reduced -1.1k	-1,110 -12.3%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	15,700	$1.9m0.96%	0.96%	Added +3.7k	+3,730 31.2%
18	ISHARES TR MSCI EAFE ETF EFA	EFA	25,668	$1.9m0.95%	0.95%	Added +413	+413 1.6%
19	AMAZON COM INC COM AMZN	AMZN	9,456	$1.2m0.63%	0.63%	Added +10	+10 0.1%
20	ISHARES TR CONV BD ETF ICVT	ICVT	13,816	$1.1m0.54%	0.54%	Reduced -418	-418 -2.9%
21	CISCO SYS INC COM CSCO	CSCO	19,973	$1.0m0.53%	0.53%	Reduced -2.0k	-1,966 -9.0%
22	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,602	$1.0m0.52%	0.52%	Added +7	+7 0.1%
23	MERCK & CO INC COM MRK	MRK	8,042	$928.0k0.47%	0.47%	Reduced -574	-574 -6.7%
24	META PLATFORMS INC CL A META	META	3,004	$862.1k0.44%	0.44%	Unchanged
25	JOHNSON & JOHNSON COM JNJ	JNJ	4,585	$758.9k0.39%	0.39%	Reduced -510	-510 -10.0%
26	SPDR GOLD TR GOLD SHS GLD	GLD	3,956	$705.2k0.36%	0.36%	Reduced -305	-305 -7.2%
27	MCDONALDS CORP COM MCD	MCD	2,245	$669.9k0.34%	0.34%	Reduced -306	-306 -12.0%
28	ISHARES TR U.S. MED DVC ETF IHI	IHI	11,273	$636.5k0.33%	0.33%	Added +2.3k	+2,273 25.3%
29	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,782	$612.5k0.31%	0.31%	Added +1	+1 0.0%
30	ISHARES TR MSCI EMG MKT ETF EEM	EEM	15,140	$598.9k0.31%	0.31%	Added +578	+578 4.0%
31	HCA HEALTHCARE INC COM HCA	HCA	1,754	$532.3k0.27%	0.27%	Reduced -112	-112 -6.0%
32	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	14,728	$525.1k0.27%	0.27%	Reduced -3.6k	-3,587 -19.6%
33	HERSHEY CO COM HSY	HSY	2,000	$499.4k0.26%	0.26%	Reduced -507	-507 -20.2%
34	ISHARES TR NATIONAL MUN ETF MUB	MUB	4,599	$490.9k0.25%	0.25%	Reduced -4.3k	-4,330 -48.5%
35	STARBUCKS CORP COM SBUX	SBUX	4,829	$478.4k0.24%	0.24%	Added +39	+39 0.8%
36	EATON CORP PLC SHS ETN	ETN	2,336	$469.8k0.24%	0.24%	Reduced -8	-8 -0.3%
37	GALLAGHER ARTHUR J & CO COM AJG	AJG	2,100	$461.1k0.24%	0.24%	Reduced -803	-803 -27.7%
38	COMCAST CORP NEW CL A CMCSA	CMCSA	10,127	$420.8k0.22%	0.22%	Added +1.3k	+1,300 14.7%
39	ABBVIE INC COM ABBV	ABBV	3,107	$418.6k0.21%	0.21%	Reduced -515	-515 -14.2%
40	PHILIP MORRIS INTL INC COM PM	PM	4,267	$416.5k0.21%	0.21%	Reduced -20	-20 -0.5%
41	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,037	$402.3k0.21%	0.21%	Reduced -1.2k	-1,160 -22.3%
42	HOME DEPOT INC COM HD	HD	1,292	$401.3k0.21%	0.21%	Reduced -151	-151 -10.5%
43	ISHARES TR CORE US AGGBD ET AGG	AGG	4,038	$395.5k0.20%	0.20%	Reduced -1.5k	-1,507 -27.2%
44	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,780	$391.2k0.20%	0.20%	New
45	PALO ALTO NETWORKS INC COM PANW	PANW	1,530	$390.9k0.20%	0.20%	Reduced -150	-150 -8.9%
46	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,900	$388.0k0.20%	0.20%	Reduced -709	-709 -19.6%
47	EXXON MOBIL CORP COM XOM	XOM	3,527	$378.2k0.19%	0.19%	Reduced -933	-933 -20.9%
48	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	978	$361.2k0.18%	0.18%	Added +2	+2 0.2%
49	UNITEDHEALTH GROUP INC COM UNH	UNH	751	$360.9k0.18%	0.18%	Unchanged
50	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	7,896	$358.6k0.18%	0.18%	Reduced -1.1k	-1,118 -12.4%
51	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	5,583	$352.8k0.18%	0.18%	New
52	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	306	$352.5k0.18%	0.18%	Added +34	+34 12.5%
53	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	5,424	$344.6k0.18%	0.18%	New
54	COCA COLA CO COM KO	KO	5,650	$340.3k0.17%	0.17%	Reduced -1.3k	-1,331 -19.1%
55	JPMORGAN CHASE & CO COM JPM	JPM	2,332	$339.1k0.17%	0.17%	Reduced -1.6k	-1,614 -40.9%
56	VISA INC COM CL A V	V	1,419	$336.9k0.17%	0.17%	Reduced -22	-22 -1.5%
57	CATERPILLAR INC COM CAT	CAT	1,362	$335.1k0.17%	0.17%	Reduced -27	-27 -1.9%
58	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	5,977	$332.1k0.17%	0.17%	Reduced -140	-140 -2.3%
59	EXELON CORP COM EXC	EXC	7,865	$320.4k0.16%	0.16%	Reduced -2.2k	-2,243 -22.2%
60	PFIZER INC COM PFE	PFE	8,641	$317.0k0.16%	0.16%	Reduced -44	-44 -0.5%
61	BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L	BAC 7.25 PERP L	265	$310.5k0.16%	0.16%	Added +34	+34 14.7%
62	DOLLAR TREE INC COM DLTR	DLTR	2,156	$309.4k0.16%	0.16%	Reduced -54	-54 -2.4%
63	ISHARES TR CALIF MUN BD ETF CMF	CMF	5,267	$300.0k0.15%	0.15%	Added +20	+20 0.4%
64	BLACKSTONE INC COM BX	BX	3,176	$295.3k0.15%	0.15%	Reduced -104	-104 -3.2%
65	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,039	$294.0k0.15%	0.15%	Reduced -1.2k	-1,182 -53.2%
66	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,781	$287.1k0.15%	0.15%	Added +6	+6 0.3%
67	BARNES GROUP INC COM B	B	6,797	$286.8k0.15%	0.15%	Unchanged
68	MARRIOTT INTL INC NEW CL A MAR	MAR	1,558	$286.2k0.15%	0.15%	Reduced -52	-52 -3.2%
69	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	701	$285.5k0.15%	0.15%	Reduced -500	-500 -41.6%
70	ISHARES TR TIPS BD ETF TIP	TIP	2,635	$283.6k0.14%	0.14%	Added +1	+1 0.0%
71	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,150	$281.5k0.14%	0.14%	Unchanged
72	BANK AMERICA CORP COM BAC	BAC	9,773	$280.4k0.14%	0.14%	Reduced -263	-263 -2.6%
73	ISHARES TR MSCI AC ASIA ETF AAXJ	AAXJ	4,207	$279.5k0.14%	0.14%	Added +2	+2 0.1%
74	LAS VEGAS SANDS CORP COM LVS	LVS	4,798	$278.3k0.14%	0.14%	Reduced -106	-106 -2.2%
75	PROCTER AND GAMBLE CO COM PG	PG	1,790	$271.6k0.14%	0.14%	Reduced -33	-33 -1.8%
76	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	4,220	$269.9k0.14%	0.14%	Added +562	+562 15.4%
77	DANAHER CORPORATION COM DHR	DHR	1,120	$268.8k0.14%	0.14%	New
78	ISHARES GOLD TR ISHARES NEW IAU	IAU	7,300	$265.6k0.14%	0.14%	New
79	TESLA INC COM TSLA	TSLA	1,012	$264.9k0.14%	0.14%	Reduced -11	-11 -1.1%
80	FORTINET INC COM FTNT	FTNT	3,500	$264.6k0.14%	0.14%	New
81	PINTEREST INC CL A PINS	PINS	9,612	$262.8k0.13%	0.13%	Reduced -82	-82 -0.8%
82	EDWARDS LIFESCIENCES CORP COM EW	EW	2,732	$257.7k0.13%	0.13%	Reduced -67	-67 -2.4%
83	MCKESSON CORP COM MCK	MCK	600	$256.5k0.13%	0.13%	Reduced -34	-34 -5.4%
84	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,889	$256.2k0.13%	0.13%	Reduced -198	-198 -2.8%
85	BROADCOM INC COM AVGO	AVGO	291	$252.4k0.13%	0.13%	Reduced -22	-22 -7.0%
86	CHEVRON CORP NEW COM CVX	CVX	1,602	$252.1k0.13%	0.13%	Reduced -13	-13 -0.8%
87	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	4,798	$251.3k0.13%	0.13%	Added +17	+17 0.4%
88	COINBASE GLOBAL INC COM CL A COIN	COIN	3,506	$250.9k0.13%	0.13%	Reduced -1	-1 -0.0%
89	FEDEX CORP COM FDX	FDX	1,004	$248.9k0.13%	0.13%	Reduced -24	-24 -2.3%
90	MEDTRONIC PLC SHS MDT	MDT	2,649	$233.4k0.12%	0.12%	Reduced -68	-68 -2.5%
91	NIKE INC CL B NKE	NKE	2,109	$232.8k0.12%	0.12%	Added +374	+374 21.6%
92	COSTCO WHSL CORP NEW COM COST	COST	428	$230.4k0.12%	0.12%	Reduced -464	-464 -52.0%
93	ADOBE INC COM ADBE	ADBE	471	$230.3k0.12%	0.12%	New
94	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	2,500	$227.8k0.12%	0.12%	New
95	PACCAR INC COM PCAR	PCAR	2,713	$226.9k0.12%	0.12%	Reduced -112	-112 -4.0%
96	DOLLAR GEN CORP NEW COM DG	DG	1,329	$225.7k0.12%	0.12%	Reduced -30	-30 -2.2%
97	PROGRESSIVE CORP COM PGR	PGR	1,700	$225.0k0.11%	0.11%	Reduced -415	-415 -19.6%
98	ISHARES TR CORE S&P500 ETF IVV	IVV	503	$224.2k0.11%	0.11%	Unchanged
99	SCHWAB CHARLES CORP COM SCHW	SCHW	3,921	$222.2k0.11%	0.11%	Added +94	+94 2.5%
100	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	713	$220.0k0.11%	0.11%	Reduced -8	-8 -1.1%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ARISTA NETWORKS INC		3,416	$573.4k3.4k shares
3M CO MMM	MMM	4,058	$426.6k4.1k shares
AMGEN INC AMGN	AMGN	1,728	$417.7k1.7k shares
APPLIED MATLS INC AMAT	AMAT	3,236	$397.5k3.2k shares
T-MOBILE US INC TMUS	TMUS	2,421	$350.7k2.4k shares
ISHARES TR IJH	IJH	1,363	$341.0k1.4k shares
VANGUARD MUN BD FDS VTEB	VTEB	5,359	$271.5k5.4k shares
MONDELEZ INTL INC MDLZ	MDLZ	3,431	$239.2k3.4k shares
ORACLE CORP ORCL	ORCL	2,501	$232.4k2.5k shares
KINDER MORGAN INC DEL KMI	KMI	11,877	$208.0k11.9k shares
ONCOCYTE CORP		20,000	$7.1k20.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
GLOBAL X FDS XYLD · Call	XYLD	Call	870,400	$357.3k870.4k shares	New