TCWP LLC
- SEC CIK
- 0001907375
- Latest filing
- Nov 13, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jun 13, 2022. Long positions only.
- Positions
- 260
- No filing for Q3 2021
- Portfolio value
- $503.9M
- No filing for Q3 2021
TCWP LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXMDTherapeuticsMD, Inc. | COM | 26,000 | $9.00K | <0.1% | – | – | History |
| VTNRVertex Energy Inc. | COM | 12,500 | $56.0K | <0.1% | – | – | History |
| SWNSouthwestern Energy Co | COM | 16,628 | $77.0K | <0.1% | – | – | History |
| Cybin Ord23256X100 | COM | 102,300 | $121.0K | <0.1% | – | – | – |
| TACTransalta Corp | COM | 11,546 | $128.0K | <0.1% | – | – | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 10,000 | $138.0K | <0.1% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 12,793 | $181.0K | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 11,945 | $196.0K | <0.1% | – | – | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,319 | $200.0K | <0.1% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,020 | $200.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 986 | $207.0K | <0.1% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 567 | $209.0K | <0.1% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,955 | $209.0K | <0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 1,637 | $212.0K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 13,469 | $213.0K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 2,859 | $217.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 1,939 | $218.0K | <0.1% | – | – | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,536 | $218.0K | <0.1% | – | – | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 5,053 | $218.0K | <0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,245 | $226.0K | <0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 2,877 | $226.0K | <0.1% | – | – | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 13,175 | $229.0K | <0.1% | – | – | – |
| INSPInspire Medical Systems, Inc. | COM | 1,000 | $230.0K | <0.1% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 428 | $232.0K | <0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,249 | $232.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,388 | $236.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 9,306 | $236.0K | <0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 741 | $237.0K | <0.1% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,662 | $238.0K | <0.1% | – | – | – |
| ORealty Income Corp | REIT | 3,349 | $239.0K | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 3,225 | $242.0K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,065 | $246.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 3,407 | $246.0K | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 378 | $248.0K | <0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,696 | $249.0K | <0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,013 | $250.0K | <0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 4,676 | $253.0K | 0.1% | – | – | History |
| NUENucor Corp | COM | 2,219 | $253.0K | 0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 16,076 | $253.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,250 | $255.0K | 0.1% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,236 | $260.0K | 0.1% | – | – | – |
| VICIVici Properties Inc. | COM | 8,746 | $263.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 2,165 | $265.0K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 5,979 | $266.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 4,568 | $270.0K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 1,306 | $272.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,296 | $279.0K | 0.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 3,233 | $281.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,417 | $285.0K | 0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 3,268 | $285.0K | 0.1% | – | – | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 5,052 | $286.0K | 0.1% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 409 | $288.0K | 0.1% | – | – | History |
| ProShares Bitcoin ETF74347G440 | ETF | 10,058 | $290.0K | 0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 3,134 | $291.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,642 | $291.0K | 0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,519 | $292.0K | 0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 453 | $294.0K | 0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 6,753 | $294.0K | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 7,936 | $298.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 871 | $298.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,751 | $304.0K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,083 | $310.0K | 0.1% | – | – | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,217 | $310.0K | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 517 | $311.0K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,030 | $319.0K | 0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,264 | $322.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,820 | $325.0K | 0.1% | – | – | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 3,608 | $326.0K | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 6,565 | $330.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,199 | $331.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 3,798 | $331.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,492 | $332.0K | 0.1% | – | – | – |
| SYYSysco Corp | Stock | 4,243 | $333.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,139 | $340.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,924 | $342.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 3,343 | $345.0K | 0.1% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,720 | $356.0K | 0.1% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,294 | $360.0K | 0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,239 | $362.0K | 0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 700 | $362.0K | 0.1% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,106 | $368.0K | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 4,052 | $376.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 14,627 | $379.0K | 0.1% | – | – | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,540 | $381.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,676 | $385.0K | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,815 | $389.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,107 | $393.0K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 6,766 | $396.0K | 0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,091 | $401.0K | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,615 | $406.0K | 0.1% | – | – | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 13,503 | $406.0K | 0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,399 | $408.0K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 2,464 | $410.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 993 | $411.0K | 0.1% | – | – | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,395 | $415.0K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,575 | $421.0K | 0.1% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,119 | $422.0K | 0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,676 | $424.0K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 4,565 | $426.0K | 0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,741 | $430.0K | 0.1% | – | – | – |