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Livermore
Livermore
ZHEN

TCWP LLC

SEC CIK
0001907375
Latest filing
Nov 13, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
262
−1,714 vs. Q1 2022
Portfolio value
$469.7M
−$80.2M (−14.6%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of TCWP LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYYSysco CorpStock4,695$397.0K0.1%+447+10.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB19,145$397.0K0.1%+5,722+42.6%Added–
CMCSAComcast CorpStock10,235$401.0K0.1%+1,318+14.8%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,909$426.0K0.1%−2,302−28.0%Reduced–
MDTMedtronic plcStock4,884$438.0K0.1%+266+5.8%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP12,796$440.0K0.1%−5,557−30.3%Reduced–
WMTWalmart Inc.Stock3,709$450.0K0.1%+495+15.4%AddedHistory
ZTSZoetis Inc.Stock2,636$453.0K0.1%+732+38.4%AddedHistory
HONHoneywell International IncCOM2,614$454.0K0.1%+194+8.0%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR9,207$456.0K0.1%−2,813−23.4%Reduced–
PYPLPayPal Holdings, Inc.Stock6,568$458.0K0.1%−4,653−41.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB21,662$459.0K0.1%+7,218+50.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,630$461.0K0.1%−2,647−42.2%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,164$462.0K0.1%+7,164New–
LLYEli Lilly & CoStock1,452$470.0K0.1%+229+18.7%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF11,789$474.0K0.1%00.0%Unchanged–
iShares Tr464287341GLOBAL ENERG ETF14,125$478.0K0.1%+103+0.7%Added–
iShares Tr464288737GLB CNSM STP ETF8,272$478.0K0.1%−122−1.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB22,848$478.0K0.1%+7,925+53.1%Added–
TXNTexas Instruments IncStock3,129$480.0K0.1%+375+13.6%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID12,393$483.0K0.1%−2,257−15.4%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF2,755$485.0K0.1%−6,486−70.2%Reduced–
GDGeneral Dynamics CorpStock2,254$498.0K0.1%+410+22.2%AddedHistory
iShares Tr46435G326CORE MSCI INTL9,480$509.0K0.1%+1,800+23.4%Added–
iShares Inc46434G863ESG AWR MSCI EM15,803$510.0K0.1%+5,498+53.4%Added–
PGProcter & Gamble CoStock3,588$515.0K0.1%−35,160−90.7%ReducedHistory
MAMastercard IncStock1,663$524.0K0.1%−139−7.7%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL18,264$527.0K0.1%+2,220+13.8%Added–
LMTLockheed Martin CorpStock1,249$537.0K0.1%+50+4.2%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF18,053$539.0K0.1%−3,787−17.3%Reduced–
iShares Tips Bond ETF464287176ETF4,747$540.0K0.1%−3,301−41.0%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF4,129$541.0K0.1%−1,572−27.6%Reduced–
NEENextera Energy IncStock7,020$543.0K0.1%+1,928+37.9%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA10,798$543.0K0.1%−28,779−72.7%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK22,597$545.0K0.1%+22,597New–
LOWLowes Companies IncStock3,153$550.0K0.1%+1,646+109.2%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF14,335$558.0K0.1%−90,986−86.4%Reduced–
ProShares Bitcoin ETF74347G440ETF50,328$584.0K0.1%+3,466+7.4%Added–
BMYBristol Myers Squibb CoStock7,761$597.0K0.1%+1,172+17.8%AddedHistory
KEYKeycorpCOM35,027$603.0K0.1%−5,497−13.6%ReducedHistory
iShares Tr46428743220 YR TR BD ETF5,274$605.0K0.1%+1,090+26.1%Added–
Vanguard Financials ETF92204A405ETF7,903$610.0K0.1%−5,338−40.3%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED21,495$616.0K0.1%−121,971−85.0%Reduced–
KHCKraft Heinz CoStock16,387$625.0K0.1%−3,141−16.1%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF14,473$636.0K0.1%+1,451+11.1%Added–
iShares Tr464288588MBS ETF6,541$637.0K0.1%−7,624−53.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,399$672.0K0.1%−504−17.4%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF2,950$686.0K0.1%+2,950New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,964$695.0K0.1%−3,362−29.7%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF20,130$699.0K0.1%−2,065−9.3%Reduced–
QCOMQualcomm IncStock5,661$723.0K0.2%+881+18.4%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF8,669$725.0K0.2%−5,220−37.6%Reduced–
DVNDevon Energy CorpStock13,448$741.0K0.2%+12,152+937.7%AddedHistory
ABTAbbott LaboratoriesStock6,891$748.0K0.2%+937+15.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,359$768.0K0.2%+2,466+85.2%Added–
iShares Tr46435U663ESG AWARE MSCI24,431$769.0K0.2%−712−2.8%Reduced–
iShares Tr46434V787YLD OPTIM BD35,431$781.0K0.2%+4,729+15.4%Added–
MUMicron Technology IncStock14,413$796.0K0.2%+3,485+31.9%AddedHistory
iShares Tr464287861EUROPE ETF19,224$821.0K0.2%+19,224New–
iShares Tr464288570ESG MSCI KLD ETF11,704$841.0K0.2%+4,063+53.2%Added–
iShares Tr46432F388MSCI USA VALUE9,627$871.0K0.2%−25,838−72.9%Reduced–
iShares Tr464287838U.S. BAS MTL ETF7,409$872.0K0.2%+416+5.9%Added–
PIMCO ETF Tr72201R2051-5 US TIP IDX16,739$875.0K0.2%+7,325+77.8%Added–
ADBEAdobe Inc.Stock2,401$878.0K0.2%−1,871−43.8%ReducedHistory
NUENucor CorpCOM8,930$932.0K0.2%−25−0.3%ReducedHistory
MCDMcDonalds CorpStock3,865$954.0K0.2%+339+9.6%AddedHistory
iShares Tr464288729GLOB INDSTRL ETF9,935$955.0K0.2%+727+7.9%Added–
TMOThermo Fisher Scientific Inc.Stock1,799$977.0K0.2%−198−9.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,160$984.0K0.2%−3,060−29.9%Reduced–
AMGNAmgen IncStock4,171$1.01M0.2%−25,023−85.7%ReducedHistory
JNJJohnson & JohnsonStock5,861$1.04M0.2%+519+9.7%AddedHistory
iShares Tr464287275GBL COMM SVC ETF17,201$1.05M0.2%+1,859+12.1%Added–
WMWaste Management IncStock7,464$1.14M0.2%+95+1.3%AddedHistory
Vanguard Information Technology ETF92204A702ETF3,664$1.20M0.3%−2,812−43.4%Reduced–
RTXRTX CorpStock12,582$1.21M0.3%+5,845+86.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,956$1.28M0.3%−6,614−39.9%Reduced–
iShares Tr464287796U.S. ENERGY ETF33,770$1.29M0.3%−4,363−11.4%Reduced–
iShares Tr464288745GLB CNS DISC ETF10,430$1.32M0.3%+1,176+12.7%Added–
ProShares Tr74348A467S&P 500 DV ARIST16,476$1.41M0.3%−5,100−23.6%Reduced–
iShares Tr464287762US HLTHCARE ETF5,411$1.46M0.3%+319+6.3%Added–
GOOGLAlphabet Inc.Stock719$1.57M0.3%−9−1.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF15,689$1.59M0.3%+5,941+60.9%Added–
PFEPfizer IncStock30,528$1.60M0.3%−456−1.5%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF24,534$1.61M0.3%−681−2.7%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF20,323$1.65M0.4%+1,476+7.8%Added–
iShares Tr464287721U.S. TECH ETF21,350$1.71M0.4%−28,416−57.1%Reduced–
AVGOBroadcom Inc.Stock3,588$1.74M0.4%+1,449+67.7%AddedHistory
CSCOCisco Systems, Inc.Stock41,111$1.75M0.4%+1,460+3.7%AddedHistory
iShares Tr46435U713US INFRASTRUC51,501$1.75M0.4%+51,501New–
MRKMerck & Co., Inc.Stock20,334$1.85M0.4%−2,376−10.5%ReducedHistory
HDHome Depot, Inc.Stock6,827$1.87M0.4%+379+5.9%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT85,010$1.89M0.4%+619+0.7%Added–
DUKDuke Energy CORPStock17,846$1.91M0.4%−990−5.3%ReducedHistory
NVDANVIDIA CorpStock12,781$1.94M0.4%+3,466+37.2%AddedHistory
COSTCostco Wholesale CorpStock4,094$1.96M0.4%+153+3.9%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF25,639$1.99M0.4%+3,570+16.2%Added–
VZVerizon Communications IncStock42,373$2.15M0.5%+3,578+9.2%AddedHistory
JPMJPMorgan Chase & CoStock19,728$2.22M0.5%+2,382+13.7%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF54,306$2.22M0.5%−19,509−26.4%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF35,262$2.23M0.5%+3,153+9.8%Added–

Sold out since Q1 2022 (1,727)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 1,727 by value last quarter.

Positions of TCWP LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares S&P 500 Growth ETF464287309ETF92,759$7.08M1.3%–
FMCFMC CorpCOM NEW51,330$6.75M1.2%History
VRTXVertex Pharmaceuticals IncStock23,964$6.25M1.1%History
SJMJ M SMUCKER CoStock42,206$5.71M1.0%History
FCFSFirstCash Holdings, Inc.COM79,935$5.62M1.0%History
CAGConagra Brands Inc.Stock163,550$5.49M1.0%History
DPZDominos Pizza IncCOM13,065$5.32M1.0%History
BAXBaxter International IncStock68,106$5.28M1.0%History
State Street Materials Select Sector SPDR ETF81369Y100ETF8,491$748.0K0.1%–
VRSKVerisk Analytics, Inc.COM3,211$689.0K0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG15,883$482.0K0.1%–
ITGartner IncCOM1,583$470.0K0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,882$465.0K0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF3,855$461.0K0.1%–
MKTXMarketaxess Holdings IncCOM1,307$444.0K0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF9,299$427.0K0.1%–
ARK Next Generation Technology ETF00214Q401ETF4,842$422.0K0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF14,416$418.0K0.1%–
iShares Tr464287549EXPND TEC SC ETF1,010$392.0K0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,548$384.0K0.1%–
FBINFortune Brands Innovations, Inc.COM4,960$368.0K0.1%History
iShares Tr46435G524INTL DIV GRWTH4,997$325.0K0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF2,321$312.0K0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF1,665$312.0K0.1%–
First Trust Cloud Computing ETF33734X192ETF3,345$302.0K0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF10,182$296.0K0.1%–
iShares Tr464287622RUS 1000 ETF1,115$278.0K0.1%–
iShares S&P 500 Value ETF464287408ETF1,737$270.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF4,376$266.0K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF2,088$256.0K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF5,340$256.0K<0.1%–
INSPInspire Medical Systems, Inc.COM1,000$256.0K<0.1%History
BABoeing CoStock1,336$255.0K<0.1%History
MRVLMarvell Technology, Inc.COM3,390$243.0K<0.1%History
BHPBHP Group LtdADR3,097$239.0K<0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,262$231.0K<0.1%–
iShares Russell Midcap ETF464287499ETF2,960$230.0K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF750$215.0K<0.1%–
IDXXIDEXX Laboratories IncCOM387$211.0K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM7,169$207.0K<0.1%History
iShares Tr464287556ISHARES BIOTECH1,534$199.0K<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,955$198.0K<0.1%–
CARRCarrier Global CorpStock4,315$197.0K<0.1%History
USBUS Bancorp DECOM NEW3,613$192.0K<0.1%History
BXBlackstone Inc.COM1,503$190.0K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP2,020$189.0K<0.1%–
COFCapital One Financial CorpStock1,394$183.0K<0.1%History
SBUXStarbucks CorpStock1,980$180.0K<0.1%History
INTCIntel CorpStock3,510$173.0K<0.1%History
TJXTJX Companies IncStock2,858$173.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM421$172.0K<0.1%History
iShares MSCI Eafe ETF464287465ETF2,280$167.0K<0.1%–
EWEdwards Lifesciences CorpStock1,413$166.0K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF1,432$160.0K<0.1%–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD6,336$160.0K<0.1%–
PLDPrologis, Inc.REIT982$158.0K<0.1%History
CVSCVS Health CorpStock1,561$158.0K<0.1%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI6,311$157.0K<0.1%–
AMPAmeriprise Financial IncCOM495$148.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock1,113$147.0K<0.1%History
iShares Tr46434V4070-5YR HI YL CP3,347$147.0K<0.1%–
FCXFreeport-McMoran IncStock2,917$145.0K<0.1%History
COPConocoPhillipsStock1,454$145.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW478$144.0K<0.1%History
Vanguard Real Estate ETF922908553ETF1,323$143.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,378$143.0K<0.1%History
DDDuPont de Nemours, Inc.COM1,951$143.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM294$142.0K<0.1%History
ADPAutomatic Data Processing IncStock620$141.0K<0.1%History
PRUPrudential Financial IncStock1,187$140.0K<0.1%History
SPGIS&P Global Inc.Stock337$138.0K<0.1%History
ELEstee Lauder Companies IncCL A503$136.0K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF7,147$135.0K<0.1%–
SONYSony Group CorpSPONSORED ADR1,315$135.0K<0.1%History
CMICummins IncStock645$132.0K<0.1%History
GSGoldman Sachs Group IncStock396$130.0K<0.1%History
PHParker-Hannifin CorpStock461$130.0K<0.1%History
STZConstellation Brands, Inc.Stock561$129.0K<0.1%History
PAYXPaychex IncStock925$126.0K<0.1%History
UPSTUpstart Holdings, Inc.COM1,158$126.0K<0.1%History
Vanguard Communication Services ETF92204A884ETF1,044$125.0K<0.1%–
ELVElevance Health, Inc.Stock253$124.0K<0.1%History
SHELShell plcADR2,264$124.0K<0.1%History
NSCNorfolk Southern CorpStock436$124.0K<0.1%History
OTISOtis Worldwide CorpStock1,600$123.0K<0.1%History
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT728$123.0K<0.1%–
iShares Tr464288562RESIDENTIAL MULT1,251$119.0K<0.1%–
SCHWSchwab Charles CorpStock1,391$117.0K<0.1%History
CTVACorteva, Inc.Stock1,981$113.0K<0.1%History
MRNAModerna, Inc.Stock651$112.0K<0.1%History
FASTFastenal CoStock1,898$112.0K<0.1%History
iShares Tr464288711GLOB UTILITS ETF1,710$112.0K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT2,054$112.0K<0.1%–
MGAMagna International IncCOM1,750$112.0K<0.1%History
ADSKAutodesk, Inc.COM524$112.0K<0.1%History
CLHClean Harbors IncCOM1,000$111.0K<0.1%History
iShares Tr46429B291A RATE CP BD ETF2,151$111.0K<0.1%–
TRVTravelers Companies, Inc.Stock599$109.0K<0.1%History
UBERUber Technologies, IncStock3,061$109.0K<0.1%History
GNRCGenerac Holdings Inc.Stock363$107.0K<0.1%History