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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288729 | GLOB INDSTRL ETF | 8,847 | $1.09M | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,043 | $1.05M | 0.2% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,170 | $1.05M | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,854 | $959.0K | 0.2% | – | – | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,515 | $948.0K | 0.2% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,174 | $942.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,448 | $924.0K | 0.2% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 11,920 | $915.0K | 0.2% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,641 | $873.0K | 0.2% | – | – | – |
| SYKStryker Corp | Stock | 3,260 | $871.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,086 | $870.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 3,413 | $867.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,521 | $826.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,830 | $820.0K | 0.2% | – | – | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 20,708 | $816.0K | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,615 | $802.0K | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,517 | $775.0K | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 2,130 | $765.0K | 0.2% | – | – | History |
| iShares Tr46434V787 | YLD OPTIM BD | 28,353 | $708.0K | 0.1% | – | – | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 10,908 | $706.0K | 0.1% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 22,799 | $704.0K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 5,946 | $697.0K | 0.1% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 13,681 | $688.0K | 0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,413 | $668.0K | 0.1% | – | – | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,074 | $646.0K | 0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,768 | $643.0K | 0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,803 | $632.0K | 0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 1,750 | $610.0K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 27,702 | $594.0K | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,072 | $588.0K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 26,852 | $574.0K | 0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,869 | $573.0K | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 6,613 | $569.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 3,914 | $566.0K | 0.1% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,789 | $560.0K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 25,595 | $560.0K | 0.1% | – | – | – |
| PGRProgressive Corp | Stock | 5,423 | $556.0K | 0.1% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,098 | $552.0K | 0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,928 | $547.0K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 24,853 | $542.0K | 0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,713 | $540.0K | 0.1% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 13,452 | $535.0K | 0.1% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,044 | $526.0K | 0.1% | – | – | – |
| SIGISelective Insurance Group Inc | COM | 6,280 | $514.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,975 | $510.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 3,251 | $503.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 777 | $499.0K | 0.1% | – | – | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,550 | $492.0K | 0.1% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,613 | $484.0K | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 2,792 | $482.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,555 | $481.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,697 | $479.0K | 0.1% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,478 | $475.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 17,987 | $473.0K | 0.1% | – | – | – |
| DHRDanaher Corp | Stock | 1,414 | $465.0K | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,848 | $450.0K | 0.1% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,539 | $441.0K | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 2,097 | $437.0K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 20,523 | $434.0K | 0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 471 | $431.0K | 0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,741 | $430.0K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 4,565 | $426.0K | 0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,676 | $424.0K | 0.1% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,119 | $422.0K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,575 | $421.0K | 0.1% | – | – | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,395 | $415.0K | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 993 | $411.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 2,464 | $410.0K | 0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,399 | $408.0K | 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 U.S. Medical Devices ETF464288810 | ETF | 6,091 | $401.0K | 0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 6,766 | $396.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,107 | $393.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,815 | $389.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,676 | $385.0K | 0.1% | – | – | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,540 | $381.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 14,627 | $379.0K | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 4,052 | $376.0K | 0.1% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,106 | $368.0K | 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 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,294 | $360.0K | 0.1% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,720 | $356.0K | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 3,343 | $345.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,924 | $342.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,139 | $340.0K | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 4,243 | $333.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,492 | $332.0K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,199 | $331.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 3,798 | $331.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 6,565 | $330.0K | 0.1% | – | – | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 3,608 | $326.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,820 | $325.0K | 0.1% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,264 | $322.0K | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 2,030 | $319.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 517 | $311.0K | 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% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,751 | $304.0K | 0.1% | – | – | History |