Chief Compliance Officer

0001085146-24-005284.txt : 20241101 0001085146-24-005284.hdr.sgml : 20241101 20241031173538 ACCESSION NUMBER: 0001085146-24-005284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20241101 DATE AS OF CHANGE: 20241031 EFFECTIVENESS DATE: 20241101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Westshore Wealth, LLC CENTRAL INDEX KEY: 0001806366 ORGANIZATION NAME: IRS NUMBER: 812320869 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20213 FILM NUMBER: 241416343 BUSINESS ADDRESS: STREET 1: 4041 MACARTHUR BLVD STREET 2: STE 160 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-825-7523 MAIL ADDRESS: STREET 1: 4041 MACARTHUR BLVD STREET 2: STE 160 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001806366 XXXXXXXX 06-30-2024 06-30-2024 false Westshore Wealth, LLC

4041 MACARTHUR BLVD STE 160 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-20213 000283843 801-108664 N Ryan Ornellas Chief Compliance Officer 949-825-7505 /s/Ryan Ornellas Newport Beach CA 10-31-2024 0 92 240839661 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 309937 1807 SH SOLE 0 0 1807 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 252134 831 SH SOLE 0 0 831 ADOBE INC COM 00724F101 BBG001S5NCQ5 261659 471 SH SOLE 0 0 471 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2724753 14919 SH SOLE 0 0 14919 AMAZON COM INC COM 023135106 BBG001S5PQL7 1763406 9125 SH SOLE 0 0 9125 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 268306 4145 SH SOLE 0 0 4145 APPLE INC COM 037833100 BBG001S5N8V8 5859799 27822 SH SOLE 0 0 27822 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 244533 1036 SH SOLE 0 0 1036 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 257785 1080 SH SOLE 0 0 1080 BANK AMERICA CORP 7.25%CNV PFD L 060505682 297844 249 SH SOLE 0 0 249 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 344726 8668 SH SOLE 0 0 8668 BARNES GROUP INC COM 067806109 BBG001S5P0S7 281464 6797 SH SOLE 0 0 6797 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3056288 7513 SH SOLE 0 0 7513 BLACKSTONE INC COM 09260D107 BBG001S7H949 387488 3130 SH SOLE 0 0 3130 BLOCK H & R INC COM 093671105 BBG001S5S031 234274 4320 SH SOLE 0 0 4320 BROADCOM INC COM 11135F101 BBG00KHY5SY8 478727 298 SH SOLE 0 0 298 CATERPILLAR INC COM 149123101 BBG001S5PJ06 448465 1346 SH SOLE 0 0 1346 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 250809 1603 SH SOLE 0 0 1603 CISCO SYS INC COM 17275R102 BBG001S6HC62 591695 12454 SH SOLE 0 0 12454 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 779138 3506 SH SOLE 0 0 3506 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 389295 458 SH SOLE 0 0 458 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 229662 2151 SH SOLE 0 0 2151 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 248291 2688 SH SOLE 0 0 2688 ELI LILLY & CO COM 532457108 BBG001S5STL8 204908 226 SH SOLE 0 0 226 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 234311 2035 SH SOLE 0 0 2035 FEDEX CORP COM 31428X106 BBG001S5R3M5 291145 971 SH SOLE 0 0 971 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 445535 7897 SH SOLE 0 0 7897 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 207448 800 SH SOLE 0 0 800 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 524972 1634 SH SOLE 0 0 1634 HOME DEPOT INC COM 437076102 BBG001S5RTW7 442004 1284 SH SOLE 0 0 1284 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 187400 10000 SH SOLE 0 0 10000 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 311310 1800 SH SOLE 0 0 1800 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 471295 984 SH SOLE 0 0 984 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2114152 23035 SH SOLE 0 0 23035 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 277284 3708 SH SOLE 0 0 3708 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 354281 6184 SH SOLE 0 0 6184 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 208624 3565 SH SOLE 0 0 3565 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 431764 789 SH SOLE 0 0 789 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 328873 3388 SH SOLE 0 0 3388 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 22518848 210221 SH SOLE 0 0 210221 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2122665 27099 SH SOLE 0 0 27099 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 835610 19620 SH SOLE 0 0 19620 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 656668 6163 SH SOLE 0 0 6163 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 718898 22786 SH SOLE 0 0 22786 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1688540 5675 SH SOLE 0 0 5675 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 17038643 46744 SH SOLE 0 0 46744 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 17557097 100631 SH SOLE 0 0 100631 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 207890 1365 SH SOLE 0 0 1365 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 5940020 73261 SH SOLE 0 0 73261 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12050623 59395 SH SOLE 0 0 59395 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 330467 1816 SH SOLE 0 0 1816 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 509516 9092 SH SOLE 0 0 9092 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 7121308 315521 SH SOLE 0 0 315521 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 361556 2474 SH SOLE 0 0 2474 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 470022 2324 SH SOLE 0 0 2324 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 269219 5393 SH SOLE 0 0 5393 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 222445 2373 SH SOLE 0 0 2373 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 203428 436 SH SOLE 0 0 436 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 343313 1420 SH SOLE 0 0 1420 MCDONALDS CORP COM 580135101 BBG001S5T110 388355 1524 SH SOLE 0 0 1524 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 338954 580 SH SOLE 0 0 580 MERCK & CO INC COM 58933Y105 BBG001S5TC52 777527 6281 SH SOLE 0 0 6281 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1516611 3008 SH SOLE 0 0 3008 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 213287 2331 SH SOLE 0 0 2331 MICROSOFT CORP COM 594918104 BBG001S5TD05 2981343 6670 SH SOLE 0 0 6670 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5495759 44486 SH SOLE 0 0 44486 PACCAR INC COM 693718108 BBG001S5V1S8 264041 2565 SH SOLE 0 0 2565 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 528856 1560 SH SOLE 0 0 1560 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 432329 4267 SH SOLE 0 0 4267 PINTEREST INC CL A 72352L106 BBG002583CW7 421133 9556 SH SOLE 0 0 9556 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 297318 1803 SH SOLE 0 0 1803 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 284664 3863 SH SOLE 0 0 3863 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 383516 9982 SH SOLE 0 0 9982 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 311712 4852 SH SOLE 0 0 4852 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3113640 3958 SH SOLE 0 0 3958 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 791237 3680 SH SOLE 0 0 3680 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 65179647 119767 SH SOLE 0 0 119767 STARBUCKS CORP COM 855244109 BBG001S72KH6 351941 4521 SH SOLE 0 0 4521 TESLA INC COM 88160R101 BBG001SQKGD7 213710 1080 SH SOLE 0 0 1080 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 22583600 165024 SH SOLE 0 0 165024 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 376787 740 SH SOLE 0 0 740 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 3617440 41767 SH SOLE 0 0 41767 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 276342 1060 SH SOLE 0 0 1060 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 353102 944 SH SOLE 0 0 944 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 654403 2703 SH SOLE 0 0 2703 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 288164 576 SH SOLE 0 0 576 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1403345 5246 SH SOLE 0 0 5246 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 7493668 129918 SH SOLE 0 0 129918 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 325929 4756 SH SOLE 0 0 4756 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 305900 1150 SH SOLE 0 0 1150 VISA INC COM CL A 92826C839 BBG001SRCFY3 366851 1398 SH SOLE 0 0 1398 WELLS FARGO CO NEW PERP PFD CNV A 949746804 345990 291 SH SOLE 0 0 291