Westshore Wealth, LLC

NEWPORT BEACH, CA · CIK 1806366 · 13F filing filed 2024-11-01

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.

$240.8m reported value +0.1% vs Q1 2024

92positions

76.1%in top 10

4 new 18 added 44 reduced 15 sold out vs Q1 2024

Holdings, Q2 2024

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	119,767	$65.2m27.06%	27.06%	Added +2.1k	+2,082 1.8%
2	UNITED PARCEL SERVICE INC CL B UPS	UPS	165,024	$22.6m9.38%	9.38%	Unchanged
3	ISHARES TR IBOXX INV CP ETF LQD	LQD	210,221	$22.5m9.35%	9.35%	Added +13.8k	+13,759 7.0%
4	ISHARES TR RUS 1000 VAL ETF IWD	IWD	100,631	$17.6m7.29%	7.29%	Added +3.6k	+3,585 3.7%
5	ISHARES TR RUS 1000 GRW ETF IWF	IWF	46,744	$17.0m7.07%	7.07%	Added +776	+776 1.7%
6	ISHARES TR RUSSELL 2000 ETF IWM	IWM	59,395	$12.1m5.00%	5.00%	Added +2.2k	+2,154 3.8%
7	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	129,918	$7.5m3.11%	3.11%	Added +14.2k	+14,191 12.3%
8	ISHARES TR US TREAS BD ETF GOVT	GOVT	315,521	$7.1m2.96%	2.96%	Added +21.2k	+21,178 7.2%
9	ISHARES TR RUS MID CAP ETF IWR	IWR	73,261	$5.9m2.47%	2.47%	Reduced -6.5k	-6,473 -8.1%
10	APPLE INC COM AAPL	AAPL	27,822	$5.9m2.43%	2.43%	Reduced -664	-664 -2.3%
11	NVIDIA CORPORATION COM NVDA	NVDA	44,486	$5.5m2.28%	2.28%	Reduced -4.2k	-4,184 -8.6%
12	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	41,767	$3.6m1.50%	1.50%	Reduced -5.4k	-5,354 -11.4%
13	SERVICENOW INC COM NOW	NOW	3,958	$3.1m1.29%	1.29%	Reduced -503	-503 -11.3%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,513	$3.1m1.27%	1.27%	Unchanged
15	MICROSOFT CORP COM MSFT	MSFT	6,670	$3.0m1.24%	1.24%	Reduced -97	-97 -1.4%
16	ALPHABET INC CAP STK CL C GOOG	GOOG	14,919	$2.7m1.13%	1.13%	Reduced -158	-158 -1.1%
17	ISHARES TR MSCI EAFE ETF EFA	EFA	27,099	$2.1m0.88%	0.88%	Added +301	+301 1.1%
18	ISHARES TR 20 YR TR BD ETF TLT	TLT	23,035	$2.1m0.88%	0.88%	Reduced -6.8k	-6,833 -22.9%
19	AMAZON COM INC COM AMZN	AMZN	9,125	$1.8m0.73%	0.73%	Reduced -10	-10 -0.1%
20	ISHARES TR RUS 1000 ETF IWB	IWB	5,675	$1.7m0.70%	0.70%	Reduced -285	-285 -4.8%
21	META PLATFORMS INC CL A META	META	3,008	$1.5m0.63%	0.63%	Added +20	+20 0.7%
22	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,246	$1.4m0.58%	0.58%	Unchanged
23	ISHARES TR MSCI EMG MKT ETF EEM	EEM	19,620	$835.6k0.35%	0.35%	Added +527	+527 2.8%
24	SPDR GOLD TR GOLD SHS GLD	GLD	3,680	$791.2k0.33%	0.33%	Unchanged
25	COINBASE GLOBAL INC COM CL A COIN	COIN	3,506	$779.1k0.32%	0.32%	Unchanged
26	MERCK & CO INC COM MRK	MRK	6,281	$777.5k0.32%	0.32%	Reduced -125	-125 -1.9%
27	ISHARES TR PFD AND INCM SEC PFF	PFF	22,786	$718.9k0.30%	0.30%	Reduced -48.2k	-48,156 -67.9%
28	ISHARES TR NATIONAL MUN ETF MUB	MUB	6,163	$656.7k0.27%	0.27%	Added +142	+142 2.4%
29	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,703	$654.4k0.27%	0.27%	Reduced -13	-13 -0.5%
30	CISCO SYS INC COM CSCO	CSCO	12,454	$591.7k0.25%	0.25%	Reduced -4.6k	-4,590 -26.9%
31	PALO ALTO NETWORKS INC COM PANW	PANW	1,560	$528.9k0.22%	0.22%	Unchanged
32	HCA HEALTHCARE INC COM HCA	HCA	1,634	$525.0k0.22%	0.22%	Reduced -9	-9 -0.6%
33	ISHARES TR U.S. MED DVC ETF IHI	IHI	9,092	$509.5k0.21%	0.21%	Unchanged
34	BROADCOM INC COM AVGO	AVGO	298	$478.7k0.20%	0.20%	Reduced -4	-4 -1.3%
35	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	984	$471.3k0.20%	0.20%	Reduced -10	-10 -1.0%
36	JPMORGAN CHASE & CO COM JPM	JPM	2,324	$470.0k0.20%	0.20%	Reduced -11	-11 -0.5%
37	CATERPILLAR INC COM CAT	CAT	1,346	$448.5k0.19%	0.19%	Reduced -9	-9 -0.7%
38	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	7,897	$445.5k0.18%	0.18%	Unchanged
39	HOME DEPOT INC COM HD	HD	1,284	$442.0k0.18%	0.18%	Reduced -6	-6 -0.5%
40	PHILIP MORRIS INTL INC COM PM	PM	4,267	$432.3k0.18%	0.18%	Unchanged
41	ISHARES TR CORE S&P500 ETF IVV	IVV	789	$431.8k0.18%	0.18%	Reduced -15	-15 -1.9%
42	PINTEREST INC CL A PINS	PINS	9,556	$421.1k0.17%	0.17%	Reduced -28	-28 -0.3%
43	COSTCO WHSL CORP NEW COM COST	COST	458	$389.3k0.16%	0.16%	Unchanged
44	MCDONALDS CORP COM MCD	MCD	1,524	$388.4k0.16%	0.16%	Reduced -196	-196 -11.4%
45	BLACKSTONE INC COM BX	BX	3,130	$387.5k0.16%	0.16%	Reduced -19	-19 -0.6%
46	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	9,982	$383.5k0.16%	0.16%	Reduced -5.1k	-5,147 -34.0%
47	UNITEDHEALTH GROUP INC COM UNH	UNH	740	$376.8k0.16%	0.16%	Unchanged
48	VISA INC COM CL A V	V	1,398	$366.9k0.15%	0.15%	Added +1	+1 0.1%
49	JOHNSON & JOHNSON COM JNJ	JNJ	2,474	$361.6k0.15%	0.15%	Reduced -595	-595 -19.4%
50	ISHARES TR COHEN STEER REIT ICF	ICF	6,184	$354.3k0.15%	0.15%	Added +35	+35 0.6%
51	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	944	$353.1k0.15%	0.15%	Added +30	+30 3.3%
52	STARBUCKS CORP COM SBUX	SBUX	4,521	$351.9k0.15%	0.15%	Reduced -238	-238 -5.0%
53	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	291	$346.0k0.14%	0.14%	Unchanged
54	BANK AMERICA CORP COM BAC	BAC	8,668	$344.7k0.14%	0.14%	Reduced -52	-52 -0.6%
55	MARRIOTT INTL INC NEW CL A MAR	MAR	1,420	$343.3k0.14%	0.14%	Reduced -124	-124 -8.0%
56	MCKESSON CORP COM MCK	MCK	580	$339.0k0.14%	0.14%	Reduced -10	-10 -1.7%
57	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,816	$330.5k0.14%	0.14%	Added +9	+9 0.5%
58	ISHARES TR CORE US AGGBD ET AGG	AGG	3,388	$328.9k0.14%	0.14%	Reduced -2.8k	-2,817 -45.4%
59	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	4,756	$325.9k0.14%	0.14%	Unchanged
60	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	4,852	$311.7k0.13%	0.13%	Unchanged
61	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,800	$311.3k0.13%	0.13%	Added +400	+400 28.6%
62	ABBVIE INC COM ABBV	ABBV	1,807	$309.9k0.13%	0.13%	Reduced -100	-100 -5.2%
63	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,150	$305.9k0.13%	0.13%	Unchanged
64	BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L	BAC 7.25 PERP L	249	$297.8k0.12%	0.12%	Unchanged
65	PROCTER AND GAMBLE CO COM PG	PG	1,803	$297.3k0.12%	0.12%	Added +3	+3 0.2%
66	FEDEX CORP COM FDX	FDX	971	$291.1k0.12%	0.12%	Reduced -26	-26 -2.6%
67	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	576	$288.2k0.12%	0.12%	Reduced -661	-661 -53.4%
68	SCHWAB CHARLES CORP COM SCHW	SCHW	3,863	$284.7k0.12%	0.12%	Reduced -28	-28 -0.7%
69	BARNES GROUP INC COM B	B	6,797	$281.5k0.12%	0.12%	Unchanged
70	ISHARES TR AGGRES ALLOC ETF AOA	AOA	3,708	$277.3k0.12%	0.12%	New
71	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,060	$276.3k0.11%	0.11%	Unchanged
72	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	5,393	$269.2k0.11%	0.11%	Reduced -540	-540 -9.1%
73	AMPLIFY ETF TR AMPLIFY CYBERSEC HACK	HACK	4,145	$268.3k0.11%	0.11%	Unchanged
74	PACCAR INC COM PCAR	PCAR	2,565	$264.0k0.11%	0.11%	Reduced -115	-115 -4.3%
75	ADOBE INC COM ADBE	ADBE	471	$261.7k0.11%	0.11%	Unchanged
76	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,080	$257.8k0.11%	0.11%	Unchanged
77	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	831	$252.1k0.10%	0.10%	Added +118	+118 16.6%
78	CHEVRON CORP NEW COM CVX	CVX	1,603	$250.8k0.10%	0.10%	Unchanged
79	EDWARDS LIFESCIENCES CORP COM EW	EW	2,688	$248.3k0.10%	0.10%	Reduced -19	-19 -0.7%
80	APPLIED MATLS INC COM AMAT	AMAT	1,036	$244.5k0.10%	0.10%	Unchanged
81	EXXON MOBIL CORP COM XOM	XOM	2,035	$234.3k0.10%	0.10%	Reduced -117	-117 -5.4%
82	BLOCK H & R INC COM HRB	HRB	4,320	$234.3k0.10%	0.10%	Reduced -83	-83 -1.9%
83	DOLLAR TREE INC COM DLTR	DLTR	2,151	$229.7k0.10%	0.10%	Reduced -20	-20 -0.9%
84	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	2,373	$222.4k0.09%	0.09%	Reduced -74	-74 -3.0%
85	TESLA INC COM TSLA	TSLA	1,080	$213.7k0.09%	0.09%	New
86	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	2,331	$213.3k0.09%	0.09%	Reduced -28	-28 -1.2%
87	ISHARES TR CORE S&P MCP ETF IJH	IJH	3,565	$208.6k0.09%	0.09%	Unchanged
88	ISHARES TR RUS 2000 VAL ETF IWN	IWN	1,365	$207.9k0.09%	0.09%	Unchanged
89	GALLAGHER ARTHUR J & CO COM AJG	AJG	800	$207.4k0.09%	0.09%	Reduced -100	-100 -11.1%
90	ELI LILLY & CO COM LLY	LLY	226	$204.9k0.09%	0.09%	New
91	LOCKHEED MARTIN CORP COM LMT	LMT	436	$203.4k0.08%	0.08%	New
92	INDEPENDENCE RLTY TR INC COM IRT	IRT	10,000	$187.4k0.08%	0.08%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ISHARES TR ICVT	ICVT	6,700	$534.9k6.7k shares
EATON CORP PLC ETN	ETN	936	$292.7k936 shares
DISNEY WALT CO DIS	DIS	2,169	$265.4k2.2k shares
ISHARES TR ACWX	ACWX	4,596	$245.4k4.6k shares
ISHARES TR IJR	IJR	2,215	$244.8k2.2k shares
LAS VEGAS SANDS CORP LVS	LVS	4,550	$235.2k4.5k shares
MARATHON PETE CORP MPC	MPC	1,100	$221.7k1.1k shares
ISHARES TR AAXJ	AAXJ	3,259	$220.8k3.3k shares
QUALYS INC QLYS	QLYS	1,266	$211.3k1.3k shares
DOLLAR GEN CORP NEW DG	DG	1,343	$209.5k1.3k shares
MEDTRONIC PLC MDT	MDT	2,330	$203.1k2.3k shares
TARGET CORP TGT	TGT	1,142	$202.3k1.1k shares
ISHARES TR IBB	IBB	1,463	$200.8k1.5k shares
ISHARES TR TIP	TIP	1,864	$200.2k1.9k shares
SIRIUS XM HOLDINGS INC SIRI	SIRI	22,050	$85.6k22.1k shares