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	LQD	OPTIONS	161,822	161,822	17,737,309,000	17,737,309,000	9.32		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
iSHARES TRUST	PFF	OPTIONS	145,745	145,745	4,550,159,000	4,550,159,000	2.39		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,528	-97	2,324,421,000	2,321,730,000	1.22		Hist	03/31/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	31,044	31,044	2,291,979,000	2,291,979,000	1.20		Hist	03/31/2023
iSHARES TRUST	IWB	Common	9,045	9,045	2,037,205,000	2,037,205,000	1.07		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
iSHARES TRUST	TLT	OPTION	15,447	15,447	1,643,097,000	1,643,097,000	0.86		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
CISCO SYSTEMS, INC.	CSCO	Common	21,939	-958	1,146,879,000	1,145,602,000	0.60	0.00	Hist	03/31/2023
iSHARES TRUST	ICVT	Common	14,234	14,234	1,033,673,000	1,033,673,000	0.54		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
Merck & Co., Inc.	MRK	COM	8,616	-512	916,709,000	915,960,000	0.48		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	5,095	3,072	789,736,000	789,378,000	0.41		Hist	03/31/2023
SPDR GOLD TRUST	GLD	GOLD SHS	4,261	-245	780,700,000	779,886,000	0.41		Hist	03/31/2023
MCDONALDS CORP	MCD	Common	2,551	2,551	713,177,000	713,177,000	0.37	0.00	Hist	03/31/2023
HERSHEY CO	HSY	Common	2,507	2,507	637,806,000	637,806,000	0.33		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
VANGUARD INDEX FDS MID CAP	VO	STOCK	2,781	2,781	586,541,000	586,541,000	0.31		Hist	03/31/2023
AbbVie Inc.	ABBV	COM	3,622	-1,585	577,238,000	576,394,000	0.30		Hist	03/31/2023
iSHARES TRUST	EEM	Common	14,562	-8,045	574,611,000	573,590,000	0.30		Hist	03/31/2023
Arista Networks, Inc.	ANET	Common	3,416	3,416	573,410,000	573,410,000	0.30		Hist	03/31/2023
Arthur J. Gallagher & Co.	AJG	Common	2,903	2,903	555,373,000	555,373,000	0.29	0.00	Hist	03/31/2023
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