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 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 2,097 | $77.0K | <0.1% | +2,097 | New | – |
| CCitigroup Inc | Stock | 1,445 | $77.0K | <0.1% | +1,445 | New | History |
| TRGPTarga Resources Corp. | COM | 1,029 | $77.0K | <0.1% | +1,029 | New | History |
| DVNDevon Energy Corp | Stock | 1,296 | $76.0K | <0.1% | +1,296 | New | History |
| BMOBank of Montreal | COM | 643 | $75.0K | <0.1% | +643 | New | History |
| EXCExelon Corp | Stock | 1,556 | $74.0K | <0.1% | +1,556 | New | History |
| CHTRCharter Communications, Inc. | CL A | 137 | $74.0K | <0.1% | +137 | New | History |
| NETCloudflare, Inc. | CL A COM | 626 | $74.0K | <0.1% | +626 | New | History |
| HALHalliburton Co | Stock | 1,946 | $73.0K | <0.1% | +1,946 | New | History |
| WSMWilliams Sonoma Inc | COM | 509 | $73.0K | <0.1% | +509 | New | History |
| PSXPhillips 66 | Stock | 825 | $71.0K | <0.1% | +825 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 471 | $71.0K | <0.1% | +471 | New | History |
| WELLWelltower Inc. | REIT | 730 | $70.0K | <0.1% | +730 | New | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 1,138 | $70.0K | <0.1% | +1,138 | New | – |
| STLDSteel Dynamics Inc | COM | 848 | $70.0K | <0.1% | +848 | New | History |
| SOSouthern Co | Stock | 958 | $69.0K | <0.1% | +958 | New | History |
| BYNDBeyond Meat, Inc. | COM | 1,433 | $69.0K | <0.1% | +1,433 | New | History |
| SLBSLB Limited | Stock | 1,665 | $68.0K | <0.1% | +1,665 | New | History |
| ALCAlcon Inc | Stock | 863 | $68.0K | <0.1% | +863 | New | History |
| ALBAlbemarle Corp | Stock | 310 | $68.0K | <0.1% | +310 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,116 | $68.0K | <0.1% | +1,116 | New | History |
| ANSSAnsys Inc | COM | 216 | $68.0K | <0.1% | +216 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,029 | $68.0K | <0.1% | +1,029 | New | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 2,319 | $67.0K | <0.1% | −4,917−68.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 4,984 | $67.0K | <0.1% | −20,692−80.6% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,698 | $66.0K | <0.1% | +1,698 | New | – |
| URIUnited Rentals, Inc. | COM | 187 | $66.0K | <0.1% | +187 | New | History |
| CICigna Group | Stock | 275 | $65.0K | <0.1% | −20,394−98.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 333 | $65.0K | <0.1% | +333 | New | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 2,898 | $65.0K | <0.1% | −15,089−83.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,080 | $64.0K | <0.1% | +1,080 | New | – |
| GISGeneral Mills Inc | Stock | 929 | $62.0K | <0.1% | +929 | New | History |
| MOAltria Group, Inc. | Stock | 1,200 | $62.0K | <0.1% | +1,200 | New | History |
| AVLRAvalara, Inc. | COM | 624 | $62.0K | <0.1% | +624 | New | History |
| LULUlululemon athletica inc. | Stock | 168 | $61.0K | <0.1% | +168 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 363 | $61.0K | <0.1% | +363 | New | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 13,950 | $61.0K | <0.1% | +13,950 | New | History |
| BCEBce Inc | COM NEW | 1,113 | $61.0K | <0.1% | +1,113 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,098 | $61.0K | <0.1% | +3,098 | New | History |
| FTVFortive Corp | Stock | 989 | $60.0K | <0.1% | +989 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 310 | $60.0K | <0.1% | +310 | New | – |
| AFLAflac Inc | Stock | 941 | $60.0K | <0.1% | +941 | New | History |
| ITWIllinois Tool Works Inc | Stock | 286 | $59.0K | <0.1% | +286 | New | History |
| FFord Motor Co | Stock | 3,544 | $59.0K | <0.1% | +3,544 | New | History |
| SPGSimon Property Group Inc. | REIT | 449 | $59.0K | <0.1% | +449 | New | History |
| JCIJohnson Controls International plc | Stock | 894 | $58.0K | <0.1% | +894 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,212 | $58.0K | <0.1% | −3,107−71.9% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 352 | $58.0K | <0.1% | +352 | New | History |
| PPLPPL Corp | COM | 2,064 | $58.0K | <0.1% | +2,064 | New | History |
| LRCXLam Research Corp | COM | 108 | $58.0K | <0.1% | +108 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,182 | $57.0K | <0.1% | +1,182 | New | – |
| BSXBoston Scientific Corp | Stock | 1,308 | $57.0K | <0.1% | +1,308 | New | History |
| CINFCincinnati Financial Corp | COM | 421 | $57.0K | <0.1% | +421 | New | History |
| EQIXEquinix Inc | COM | 77 | $57.0K | <0.1% | +77 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 678 | $57.0K | <0.1% | +678 | New | – |
| ATOAtmos Energy Corp | COM | 477 | $56.0K | <0.1% | +477 | New | History |
| OKEONEOK Inc | COM | 796 | $56.0K | <0.1% | +796 | New | History |
| FDXFedEx Corp | Stock | 242 | $55.0K | <0.1% | +242 | New | History |
| DOWDow Inc. | Stock | 868 | $55.0K | <0.1% | +868 | New | History |
| WFCWells Fargo & Company | Stock | 1,144 | $55.0K | <0.1% | +1,144 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 500 | $55.0K | <0.1% | +500 | New | – |
| Cybin Ord23256X100 | COM | 68,500 | $55.0K | <0.1% | −33,800−33.0% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 223 | $54.0K | <0.1% | +223 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,059 | $54.0K | <0.1% | +1,059 | New | – |
| TRUPTrupanion, Inc. | COM | 613 | $54.0K | <0.1% | +613 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 212 | $52.0K | <0.1% | +212 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 800 | $52.0K | <0.1% | +800 | New | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 645 | $52.0K | <0.1% | +645 | New | – |
| MDBMongoDB, Inc. | CL A | 118 | $52.0K | <0.1% | +118 | New | History |
| ZGZillow Group, Inc. | CL A | 1,085 | $52.0K | <0.1% | +1,085 | New | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 4,065 | $52.0K | <0.1% | +4,065 | New | History |
| NEWRNew Relic, Inc. | COM | 791 | $52.0K | <0.1% | +791 | New | History |
| SRESempra | Stock | 307 | $51.0K | <0.1% | +307 | New | History |
| LENLennar Corp | CL A | 638 | $51.0K | <0.1% | +638 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,151 | $51.0K | <0.1% | +1,151 | New | History |
| FTNTFortinet, Inc. | Stock | 148 | $50.0K | <0.1% | +148 | New | History |
| CNICanadian National Railway Co | Stock | 380 | $50.0K | <0.1% | +380 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 334 | $50.0K | <0.1% | +334 | New | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 754 | $50.0K | <0.1% | +754 | New | – |
| RIORio Tinto PLC | ADR | 611 | $49.0K | <0.1% | +611 | New | History |
| NVONovo Nordisk A S | ADR | 443 | $49.0K | <0.1% | +443 | New | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 1,825 | $49.0K | <0.1% | +1,825 | New | History |
| IPInternational Paper Co | COM | 1,072 | $49.0K | <0.1% | +1,072 | New | History |
| NEMNEWMONT Corp | Stock | 606 | $48.0K | <0.1% | +606 | New | History |
| iShares Tr464288166 | AGENCY BOND ETF | 433 | $48.0K | <0.1% | +433 | New | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 86 | $48.0K | <0.1% | +86 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 843 | $48.0K | <0.1% | +843 | New | – |
| SHOPShopify Inc. | Stock | 71 | $47.0K | <0.1% | +71 | New | History |
| PSAPublic Storage | COM | 121 | $47.0K | <0.1% | +121 | New | History |
| DXCMDexcom Inc | COM | 93 | $47.0K | <0.1% | +93 | New | History |
| TMToyota Motor Corp | ADS | 264 | $47.0K | <0.1% | +264 | New | History |
| RJFRaymond James Financial Inc | COM | 432 | $47.0K | <0.1% | +432 | New | History |
| JJacobs Solutions Inc. | COM | 345 | $47.0K | <0.1% | +345 | New | History |
| VMWVmware LLC | CL A COM | 415 | $47.0K | <0.1% | +415 | New | History |
| YUMYum Brands Inc | Stock | 395 | $46.0K | <0.1% | +395 | New | History |
| PPGPPG Industries Inc | Stock | 357 | $46.0K | <0.1% | +357 | New | History |
| MELIMercadolibre Inc | COM | 39 | $46.0K | <0.1% | +39 | New | History |
| CHDChurch & Dwight Co Inc | COM | 467 | $46.0K | <0.1% | +467 | New | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 684 | $46.0K | <0.1% | +684 | New | – |
| WPCW. P. Carey Inc. | COM | 575 | $46.0K | <0.1% | +575 | New | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.