# EDGAR Filing Document

**Accession Number:** 0001806366
**File Stem:** 0001085146-23-001201
**Filing Date:** 2023-2
**Character Count:** 14947
**Document Hash:** c3c66aea131074bf2f2f65b956422da3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001201.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001201

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Westshore Wealth, LLC
- **CENTRAL INDEX KEY:** 0001806366
- **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:** 23623591

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Westshore Wealth LLC<br>**Address:** 4041 MACARTHUR BLVD<br>STE 160<br>NEWPORT BEACH, CA 92660

**Form 13F File Number:** 028-20213

**CRD Number (if applicable):** 000283843

**SEC File Number (if applicable):** 801-108664

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ryan Ornellas<br>**Title:** Chief Compliance Officer<br>**Phone:** 949-825-7505

**Signature, Place, and Date of Signing:**

/s/Ryan Ornellas  Newport Beach, CA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 104

**Form 13F Information Table Value Total:** $175526500

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 389170 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 599090 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1049790 | 11865 | SH |  | SOLE |  | 0 | 0 | 11865 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 788420 | 9386 | SH |  | SOLE |  | 0 | 0 | 9386 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 374000 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4103060 | 31579 | SH |  | SOLE |  | 0 | 0 | 31579 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 324840 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 320400 | 9674 | SH |  | SOLE |  | 0 | 0 | 9674 |
| BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 277660 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2332500 | 7551 | SH |  | SOLE |  | 0 | 0 | 7551 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 259840 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 234960 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 252330 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 313820 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 287600 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1073850 | 22541 | SH |  | SOLE |  | 0 | 0 | 22541 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 429340 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 252730 | 7227 | SH |  | SOLE |  | 0 | 0 | 7227 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 414240 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 345830 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 332260 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 302960 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 382330 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 227080 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 301050 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 507050 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 348930 | 9014 | SH |  | SOLE |  | 0 | 0 | 9014 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 377080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 438170 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 532610 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 410620 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 168600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 464940 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 259300 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2187630 | 21973 | SH |  | SOLE |  | 0 | 0 | 21973 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 292890 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 1424070 | 20499 | SH |  | SOLE |  | 0 | 0 | 20499 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 586670 | 10480 | SH |  | SOLE |  | 0 | 0 | 10480 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 738490 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1214990 | 12838 | SH |  | SOLE |  | 0 | 0 | 12838 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 551870 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 16141540 | 153102 | SH |  | SOLE |  | 0 | 0 | 153102 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 272410 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1657740 | 25255 | SH |  | SOLE |  | 0 | 0 | 25255 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 728020 | 19209 | SH |  | SOLE |  | 0 | 0 | 19209 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2279760 | 21605 | SH |  | SOLE |  | 0 | 0 | 21605 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 6613440 | 216621 | SH |  | SOLE |  | 0 | 0 | 216621 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2078250 | 9872 | SH |  | SOLE |  | 0 | 0 | 9872 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4969090 | 23194 | SH |  | SOLE |  | 0 | 0 | 23194 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 9317950 | 61444 | SH |  | SOLE |  | 0 | 0 | 61444 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 6432590 | 95368 | SH |  | SOLE |  | 0 | 0 | 95368 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 6419370 | 36817 | SH |  | SOLE |  | 0 | 0 | 36817 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 256300 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 282700 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 473130 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 5666950 | 104000 | SH |  | SOLE |  | 0 | 0 | 104000 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 907650 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 516150 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 236680 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 218770 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 311730 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 227470 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 221230 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 230480 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 538770 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 227080 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 200600 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 964060 | 8689 | SH |  | SOLE |  | 0 | 0 | 8689 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 361500 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1584710 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 201340 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 856590 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| ONCOCYTE CORP | COM | 68235C107 | BBG008P5VFW0 | 6420 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 234430 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 442760 | 8641 | SH |  | SOLE |  | 0 | 0 | 8641 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 431820 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 225590 | 9291 | SH |  | SOLE |  | 0 | 0 | 9291 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 270670 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 449760 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 221050 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 239320 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 296660 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 470990 | 14622 | SH |  | SOLE |  | 0 | 0 | 14622 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 215010 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 128770 | 22050 | SH |  | SOLE |  | 0 | 0 | 22050 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 722840 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 35820740 | 93666 | SH |  | SOLE |  | 0 | 0 | 93666 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 496360 | 12136 | SH |  | SOLE |  | 0 | 0 | 12136 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 475210 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 352240 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 30336400 | 174508 | SH |  | SOLE |  | 0 | 0 | 174508 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 397800 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 274920 | 6304 | SH |  | SOLE |  | 0 | 0 | 6304 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 696680 | 10733 | SH |  | SOLE |  | 0 | 0 | 10733 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 689620 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 593800 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 420220 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 877120 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 257230 | 6129 | SH |  | SOLE |  | 0 | 0 | 6129 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 285260 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 266360 | 6761 | SH |  | SOLE |  | 0 | 0 | 6761 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 296770 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 448990 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 317580 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |

---