TCWP LLC
- SEC CIK
- 0001907375
- Latest filing
- Nov 13, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,976
- +1,716 vs. Q4 2021
- Portfolio value
- $549.9M
- +$46.0M (+9.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 2,064 | $345.0K | 0.1% | +313+17.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,989 | $344.0K | 0.1% | −6,083−40.4% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,284 | $344.0K | 0.1% | +792+12.2% | Added | – |
| NKENIKE, Inc. | Stock | 2,480 | $333.0K | 0.1% | +16+0.6% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,997 | $325.0K | 0.1% | +4,997 | New | – |
| ORCLOracle Corp | Stock | 3,870 | $320.0K | 0.1% | +72+1.9% | Added | History |
| SIGISelective Insurance Group Inc | COM | 3,574 | $319.0K | 0.1% | −2,706−43.1% | Reduced | History |
| KOCoca Cola Co | Stock | 5,113 | $317.0K | 0.1% | +545+11.9% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,751 | $314.0K | 0.1% | +10,751 | New | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 14,923 | $314.0K | 0.1% | −12,779−46.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,244 | $312.0K | 0.1% | +5+0.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,321 | $312.0K | 0.1% | −1,392−37.5% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,665 | $312.0K | 0.1% | −4,207−71.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 12,717 | $310.0K | 0.1% | −1,910−13.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,894 | $309.0K | 0.1% | −4,034−40.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 14,444 | $307.0K | 0.1% | −12,408−46.2% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 4,159 | $305.0K | 0.1% | +752+22.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,011 | $304.0K | 0.1% | +4,011 | New | – |
| LOWLowes Companies Inc | Stock | 1,507 | $304.0K | 0.1% | −468−23.7% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,345 | $302.0K | 0.1% | −8,731−72.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,054 | $301.0K | 0.1% | +805+24.8% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 10,182 | $296.0K | 0.1% | −3,321−24.6% | Reduced | – |
| DEDeere & Co | Stock | 689 | $286.0K | 0.1% | −182−20.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 13,423 | $282.0K | 0.1% | −11,430−46.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,574 | $281.0K | 0.1% | +2,574 | New | History |
| BACBank of America Corp | Stock | 6,758 | $278.0K | 0.1% | +779+13.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,115 | $278.0K | 0.1% | +1,115 | New | – |
| CSXCSX Corp | Stock | 7,359 | $275.0K | 0.1% | −577−7.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,149 | $275.0K | 0.1% | −16−0.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,737 | $270.0K | <0.1% | −41,817−96.0% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,330 | $269.0K | <0.1% | −206−2.0% | Reduced | History |
| VICIVici Properties Inc. | COM | 9,419 | $268.0K | <0.1% | +673+7.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,376 | $266.0K | <0.1% | −1,715−28.2% | Reduced | – |
| MMM3M Co | Stock | 1,791 | $266.0K | <0.1% | +149+9.1% | Added | History |
| AMATApplied Materials Inc | Stock | 2,025 | $266.0K | <0.1% | −5−0.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 6,191 | $266.0K | <0.1% | −562−8.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 386 | $264.0K | <0.1% | −23−5.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,636 | $264.0K | <0.1% | −12,959−50.6% | Reduced | – |
| CCICrown Castle Inc. | REIT | 1,426 | $263.0K | <0.1% | +120+9.2% | Added | History |
| DDominion Energy, Inc | Stock | 3,093 | $262.0K | <0.1% | +216+7.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 13,847 | $261.0K | <0.1% | +378+2.8% | Added | History |
| ETREntergy Corp | COM | 2,215 | $258.0K | <0.1% | +276+14.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,088 | $256.0K | <0.1% | −1,031−33.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,340 | $256.0K | <0.1% | −743−12.2% | Reduced | – |
| INSPInspire Medical Systems, Inc. | COM | 1,000 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,336 | $255.0K | <0.1% | −81−5.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,665 | $246.0K | <0.1% | −31−1.8% | Reduced | – |
| ORealty Income Corp | REIT | 3,560 | $246.0K | <0.1% | +211+6.3% | Added | History |
| BNSBank of Nova Scotia | COM | 3,418 | $245.0K | <0.1% | +3,418 | New | History |
| NOWServiceNow, Inc. | Stock | 437 | $243.0K | <0.1% | −16−3.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,390 | $243.0K | <0.1% | +122+3.7% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,010 | $242.0K | <0.1% | +622+8.4% | Added | – |
| WMBWilliams Companies, Inc. | COM | 7,214 | $241.0K | <0.1% | +7,214 | New | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 10,017 | $240.0K | <0.1% | +711+7.6% | Added | – |
| BHPBHP Group Ltd | ADR | 3,097 | $239.0K | <0.1% | +3,097 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 11,908 | $237.0K | <0.1% | −8,615−42.0% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 14,087 | $235.0K | <0.1% | −1,989−12.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,262 | $231.0K | <0.1% | +276+28.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,960 | $230.0K | <0.1% | −53−1.8% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,123 | $229.0K | <0.1% | +9,123 | New | – |
| TGTTarget Corp | Stock | 1,078 | $228.0K | <0.1% | +13+1.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,006 | $225.0K | <0.1% | −227−7.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,398 | $225.0K | <0.1% | +1,398 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 750 | $215.0K | <0.1% | +9+1.2% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 387 | $211.0K | <0.1% | +9+2.4% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,169 | $207.0K | <0.1% | +7,169 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,365 | $202.0K | <0.1% | +6,365 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,534 | $199.0K | <0.1% | −4,640−75.2% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,955 | $198.0K | <0.1% | −1,339−40.6% | Reduced | – |
| CARRCarrier Global Corp | Stock | 4,315 | $197.0K | <0.1% | −361−7.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 3,613 | $192.0K | <0.1% | +3,613 | New | History |
| BXBlackstone Inc. | COM | 1,503 | $190.0K | <0.1% | +1,503 | New | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,020 | $189.0K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 1,936 | $183.0K | <0.1% | +1,936 | New | History |
| COFCapital One Financial Corp | Stock | 1,394 | $183.0K | <0.1% | +1,394 | New | History |
| SBUXStarbucks Corp | Stock | 1,980 | $180.0K | <0.1% | −944−32.3% | Reduced | History |
| INTCIntel Corp | Stock | 3,510 | $173.0K | <0.1% | +3,510 | New | History |
| TJXTJX Companies Inc | Stock | 2,858 | $173.0K | <0.1% | −10.0% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 421 | $172.0K | <0.1% | +421 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,280 | $167.0K | <0.1% | −970−29.8% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 1,413 | $166.0K | <0.1% | −224−13.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 813 | $166.0K | <0.1% | +813 | New | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 10,000 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,432 | $160.0K | <0.1% | +1,432 | New | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 6,336 | $160.0K | <0.1% | +6,336 | New | – |
| PLDPrologis, Inc. | REIT | 982 | $158.0K | <0.1% | +982 | New | History |
| CVSCVS Health Corp | Stock | 1,561 | $158.0K | <0.1% | +1,561 | New | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 6,311 | $157.0K | <0.1% | +6,311 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,533 | $156.0K | <0.1% | +1,533 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 624 | $155.0K | <0.1% | +624 | New | History |
| AMPAmeriprise Financial Inc | COM | 495 | $148.0K | <0.1% | +495 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,113 | $147.0K | <0.1% | +1,113 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 3,347 | $147.0K | <0.1% | +3,347 | New | – |
| FCXFreeport-McMoran Inc | Stock | 2,917 | $145.0K | <0.1% | +2,917 | New | History |
| COPConocoPhillips | Stock | 1,454 | $145.0K | <0.1% | +1,454 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 478 | $144.0K | <0.1% | +478 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,323 | $143.0K | <0.1% | +1,323 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,378 | $143.0K | <0.1% | +1,378 | New | History |
| AXPAmerican Express Co | Stock | 765 | $143.0K | <0.1% | +765 | New | History |
| DDDuPont de Nemours, Inc. | COM | 1,951 | $143.0K | <0.1% | +1,951 | New | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.