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 |
|---|---|---|---|---|---|---|---|
| MPWRMonolithic Power Systems, Inc. | COM | 294 | $142.0K | <0.1% | +294 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 620 | $141.0K | <0.1% | +620 | New | History |
| PRUPrudential Financial Inc | Stock | 1,187 | $140.0K | <0.1% | +1,187 | New | History |
| SPGIS&P Global Inc. | Stock | 337 | $138.0K | <0.1% | +337 | New | History |
| ELEstee Lauder Companies Inc | CL A | 503 | $136.0K | <0.1% | −64−11.3% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 7,147 | $135.0K | <0.1% | +7,147 | New | – |
| SONYSony Group Corp | SPONSORED ADR | 1,315 | $135.0K | <0.1% | +1,315 | New | History |
| CMICummins Inc | Stock | 645 | $132.0K | <0.1% | +645 | New | History |
| GSGoldman Sachs Group Inc | Stock | 396 | $130.0K | <0.1% | +396 | New | History |
| PHParker-Hannifin Corp | Stock | 461 | $130.0K | <0.1% | +461 | New | History |
| STZConstellation Brands, Inc. | Stock | 561 | $129.0K | <0.1% | +561 | New | History |
| PAYXPaychex Inc | Stock | 925 | $126.0K | <0.1% | +925 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,890 | $126.0K | <0.1% | +1,890 | New | – |
| UPSTUpstart Holdings, Inc. | COM | 1,158 | $126.0K | <0.1% | +1,158 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,044 | $125.0K | <0.1% | +1,044 | New | – |
| ELVElevance Health, Inc. | Stock | 253 | $124.0K | <0.1% | +253 | New | History |
| SHELShell plc | ADR | 2,264 | $124.0K | <0.1% | +2,264 | New | History |
| NSCNorfolk Southern Corp | Stock | 436 | $124.0K | <0.1% | +436 | New | History |
| OTISOtis Worldwide Corp | Stock | 1,600 | $123.0K | <0.1% | +1,600 | New | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 728 | $123.0K | <0.1% | −568−43.8% | Reduced | – |
| SWNSouthwestern Energy Co | COM | 16,850 | $120.0K | <0.1% | +222+1.3% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 1,251 | $119.0K | <0.1% | +1,251 | New | – |
| SCHWSchwab Charles Corp | Stock | 1,391 | $117.0K | <0.1% | +1,391 | New | History |
| SHWSherwin Williams Co | COM | 462 | $115.0K | <0.1% | +462 | New | History |
| CTVACorteva, Inc. | Stock | 1,981 | $113.0K | <0.1% | +1,981 | New | History |
| MRNAModerna, Inc. | Stock | 651 | $112.0K | <0.1% | +651 | New | History |
| FASTFastenal Co | Stock | 1,898 | $112.0K | <0.1% | +1,898 | New | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 1,710 | $112.0K | <0.1% | +1,710 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,054 | $112.0K | <0.1% | +2,054 | New | – |
| MGAMagna International Inc | COM | 1,750 | $112.0K | <0.1% | +1,750 | New | History |
| ADSKAutodesk, Inc. | COM | 524 | $112.0K | <0.1% | +524 | New | History |
| CLHClean Harbors Inc | COM | 1,000 | $111.0K | <0.1% | +1,000 | New | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 2,151 | $111.0K | <0.1% | +2,151 | New | – |
| TRVTravelers Companies, Inc. | Stock | 599 | $109.0K | <0.1% | +599 | New | History |
| UBERUber Technologies, Inc | Stock | 3,061 | $109.0K | <0.1% | +3,061 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 363 | $107.0K | <0.1% | +363 | New | History |
| NVSNovartis AG | ADR | 1,211 | $106.0K | <0.1% | +1,211 | New | History |
| ECLEcolab Inc. | Stock | 597 | $105.0K | <0.1% | +597 | New | History |
| CATCaterpillar Inc | Stock | 475 | $105.0K | <0.1% | +475 | New | History |
| ADIAnalog Devices Inc | Stock | 636 | $105.0K | <0.1% | +636 | New | History |
| CDNSCadence Design Systems Inc | Stock | 642 | $105.0K | <0.1% | +642 | New | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 2,744 | $103.0K | <0.1% | −10,708−79.6% | Reduced | – |
| MROMarathon Oil Corp | COM | 4,122 | $103.0K | <0.1% | −7,823−65.5% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,929 | $102.0K | <0.1% | +1,929 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 557 | $102.0K | <0.1% | +557 | New | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 3,040 | $102.0K | <0.1% | +3,040 | New | History |
| MSMorgan Stanley | Stock | 1,158 | $101.0K | <0.1% | +1,158 | New | History |
| BPBP PLC | ADR | 3,382 | $99.0K | <0.1% | +3,382 | New | History |
| MSCIMSCI Inc. | Stock | 196 | $98.0K | <0.1% | +196 | New | History |
| ASMLASML Holding NV | ADR | 147 | $98.0K | <0.1% | +147 | New | History |
| BNYBank of New York Mellon Corp | Stock | 1,959 | $97.0K | <0.1% | +1,959 | New | History |
| BDXBecton Dickinson & Co | Stock | 367 | $97.0K | <0.1% | +367 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 553 | $97.0K | <0.1% | −1,267−69.6% | Reduced | – |
| METMetlife Inc | Stock | 1,381 | $97.0K | <0.1% | +1,381 | New | History |
| SNPSSynopsys Inc | COM | 294 | $97.0K | <0.1% | +294 | New | History |
| LINLinde PLC | SHS | 305 | $97.0K | <0.1% | +305 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 676 | $95.0K | <0.1% | +676 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,775 | $94.0K | <0.1% | +1,775 | New | – |
| IBMInternational Business Machines Corp | Stock | 730 | $94.0K | <0.1% | +730 | New | History |
| DEODiageo PLC | SPON ADR NEW | 465 | $94.0K | <0.1% | +465 | New | History |
| GILDGilead Sciences, Inc. | Stock | 1,575 | $93.0K | <0.1% | +1,575 | New | History |
| BKRBaker Hughes Co | CL A | 2,580 | $93.0K | <0.1% | +2,580 | New | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 3,921 | $93.0K | <0.1% | +3,921 | New | – |
| HTGCHercules Capital, Inc. | COM | 5,195 | $93.0K | <0.1% | +5,195 | New | History |
| CLColgate Palmolive Co | Stock | 1,225 | $92.0K | <0.1% | +1,225 | New | History |
| VMRKVivmark Residential | SH BEN INT | 1,031 | $92.0K | <0.1% | +1,031 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 400 | $91.0K | <0.1% | +400 | New | – |
| FISVFiserv Inc | Stock | 896 | $90.0K | <0.1% | +896 | New | History |
| GLWCorning Inc | COM | 2,419 | $89.0K | <0.1% | +2,419 | New | History |
| TEAMAtlassian Corp | CL A | 304 | $89.0K | <0.1% | +304 | New | History |
| NFLXNetflix Inc | Stock | 236 | $88.0K | <0.1% | −281−54.4% | Reduced | History |
| KKellanova | Stock | 1,365 | $88.0K | <0.1% | +1,365 | New | History |
| XYZBlock, Inc. | CL A | 650 | $88.0K | <0.1% | +650 | New | History |
| SYFSynchrony Financial | COM | 2,537 | $88.0K | <0.1% | +2,537 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,871 | $88.0K | <0.1% | +1,871 | New | – |
| ZZillow Group, Inc. | CL C CAP STK | 1,790 | $88.0K | <0.1% | +1,790 | New | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 3,048 | $87.0K | <0.1% | +3,048 | New | – |
| EIXEdison International | Stock | 1,230 | $86.0K | <0.1% | +1,230 | New | History |
| KRKroger Co | Stock | 1,503 | $86.0K | <0.1% | +1,503 | New | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 1,336 | $86.0K | <0.1% | +1,336 | New | – |
| ENPHEnphase Energy, Inc. | Stock | 428 | $86.0K | <0.1% | +428 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,356 | $86.0K | <0.1% | +2,356 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 3,307 | $85.0K | <0.1% | +3,307 | New | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 750 | $85.0K | <0.1% | +750 | New | – |
| CTSHCognizant Technology Solutions Corp | CL A | 956 | $85.0K | <0.1% | +956 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 545 | $85.0K | <0.1% | +545 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 354 | $84.0K | <0.1% | +354 | New | – |
| CFGCitizens Financial Group Inc | COM | 1,868 | $84.0K | <0.1% | +1,868 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 1,262 | $83.0K | <0.1% | +1,262 | New | – |
| XYLXylem Inc. | COM | 977 | $83.0K | <0.1% | +977 | New | History |
| BKNGBooking Holdings Inc. | Stock | 35 | $82.0K | <0.1% | +35 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 1,415 | $82.0K | <0.1% | +1,415 | New | – |
| SAPSAP SE | ADR | 731 | $81.0K | <0.1% | +731 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 117 | $81.0K | <0.1% | +117 | New | History |
| NXPINXP Semiconductors N.V. | COM | 433 | $80.0K | <0.1% | +433 | New | History |
| HCAHCA Healthcare, Inc. | COM | 317 | $79.0K | <0.1% | +317 | New | History |
| DOVDOVER Corp | COM | 504 | $79.0K | <0.1% | +504 | New | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 6,046 | $79.0K | <0.1% | +6,046 | New | History |
| GSKGSK plc | SPONSORED ADR | 1,829 | $79.0K | <0.1% | +1,829 | New | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 3,765 | $78.0K | <0.1% | +3,765 | New | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.