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.
- Positions
- 262
- −1,714 vs. Q1 2022
- Portfolio value
- $469.7M
- −$80.2M (−14.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 3,914 | $299.0K | 0.1% | +1,340+52.1% | Added | History |
| SYKStryker Corp | Stock | 1,493 | $297.0K | 0.1% | −338−18.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,068 | $296.0K | 0.1% | −8−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,617 | $295.0K | 0.1% | −288−15.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,481 | $295.0K | 0.1% | −237−13.8% | Reduced | History |
| ORCLOracle Corp | Stock | 4,223 | $295.0K | 0.1% | +353+9.1% | Added | History |
| DAYDayforce, Inc. | COM | 6,234 | $293.0K | 0.1% | +298+5.0% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,629 | $292.0K | 0.1% | +3,506+38.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 700 | $289.0K | 0.1% | −913−56.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,784 | $287.0K | 0.1% | −790−30.7% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,595 | $287.0K | 0.1% | +4,230+66.5% | Added | – |
| ETREntergy Corp | COM | 2,544 | $286.0K | 0.1% | +329+14.9% | Added | History |
| CSXCSX Corp | Stock | 9,714 | $282.0K | 0.1% | +2,355+32.0% | Added | History |
| ORealty Income Corp | REIT | 4,124 | $281.0K | 0.1% | +564+15.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,010 | $281.0K | 0.1% | −44−1.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,545 | $280.0K | 0.1% | −1,775−41.1% | Reduced | – |
| CCICrown Castle Inc. | REIT | 1,643 | $276.0K | 0.1% | +217+15.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,628 | $275.0K | 0.1% | +815+100.2% | Added | – |
| INTUIntuit Inc. | Stock | 716 | $275.0K | 0.1% | −36−4.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,196 | $272.0K | 0.1% | −939−22.7% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,788 | $265.0K | 0.1% | −357−16.6% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,883 | $261.0K | 0.1% | +873+10.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 548 | $260.0K | 0.1% | +111+25.4% | Added | History |
| MMM3M Co | Stock | 2,015 | $260.0K | 0.1% | +224+12.5% | Added | History |
| SIGISelective Insurance Group Inc | COM | 2,970 | $258.0K | 0.1% | −604−16.9% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 11,324 | $258.0K | 0.1% | +1,307+13.0% | Added | – |
| TSLATesla, Inc. | Stock | 378 | $254.0K | 0.1% | −1,345−78.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 11,420 | $253.0K | 0.1% | −1,297−10.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,475 | $252.0K | 0.1% | −5−0.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,149 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 7,486 | $251.0K | 0.1% | +1,295+20.9% | Added | History |
| BNSBank of Nova Scotia | COM | 4,223 | $250.0K | 0.1% | +805+23.6% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,968 | $249.0K | 0.1% | +5,968 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,907 | $248.0K | 0.1% | −1,082−12.0% | Reduced | – |
| BLKBlackRock, Inc. | COM | 402 | $244.0K | 0.1% | −92−18.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,671 | $243.0K | 0.1% | +646+31.9% | Added | History |
| DDominion Energy, Inc | Stock | 2,995 | $239.0K | 0.1% | −98−3.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 17,911 | $237.0K | 0.1% | +3,824+27.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 374 | $236.0K | 0.1% | −12−3.1% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,767 | $226.0K | <0.1% | −5,566−53.9% | Reduced | – |
| NTRNutrien Ltd. | COM | 2,796 | $222.0K | <0.1% | −647−18.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 7,069 | $220.0K | <0.1% | −145−2.0% | Reduced | History |
| DEDeere & Co | Stock | 733 | $219.0K | <0.1% | +44+6.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 900 | $217.0K | <0.1% | +276+44.2% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,394 | $216.0K | <0.1% | −4,132−48.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,550 | $214.0K | <0.1% | +785+102.6% | Added | History |
| DISWalt Disney Co | Stock | 2,258 | $213.0K | <0.1% | −1,105−32.9% | Reduced | History |
| BACBank of America Corp | Stock | 6,841 | $212.0K | <0.1% | +83+1.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,555 | $211.0K | <0.1% | +157+11.2% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 3,612 | $209.0K | <0.1% | +606+20.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,559 | $209.0K | <0.1% | +1,014+186.1% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 12,381 | $207.0K | <0.1% | −1,466−10.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,198 | $207.0K | <0.1% | −1,696−28.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,556 | $205.0K | <0.1% | −109−6.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,307 | $205.0K | <0.1% | +1,417+75.0% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 7,634 | $203.0K | <0.1% | −2,696−26.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,647 | $201.0K | <0.1% | −2,820−51.6% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 2,103 | $200.0K | <0.1% | +167+8.6% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 10,000 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 16,850 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| VTNRVertex Energy Inc. | COM | 10,000 | $105.0K | <0.1% | −42,500−81.0% | Reduced | History |
| Cybin Ord23256X100 | COM | 59,000 | $32.0K | <0.1% | −9,500−13.9% | Reduced | – |
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.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 92,759 | $7.08M | 1.3% | – |
| FMCFMC Corp | COM NEW | 51,330 | $6.75M | 1.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 23,964 | $6.25M | 1.1% | History |
| SJMJ M SMUCKER Co | Stock | 42,206 | $5.71M | 1.0% | History |
| FCFSFirstCash Holdings, Inc. | COM | 79,935 | $5.62M | 1.0% | History |
| CAGConagra Brands Inc. | Stock | 163,550 | $5.49M | 1.0% | History |
| DPZDominos Pizza Inc | COM | 13,065 | $5.32M | 1.0% | History |
| BAXBaxter International Inc | Stock | 68,106 | $5.28M | 1.0% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,491 | $748.0K | 0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 3,211 | $689.0K | 0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 15,883 | $482.0K | 0.1% | – |
| ITGartner Inc | COM | 1,583 | $470.0K | 0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,882 | $465.0K | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,855 | $461.0K | 0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 1,307 | $444.0K | 0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,299 | $427.0K | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,842 | $422.0K | 0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,416 | $418.0K | 0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,010 | $392.0K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,548 | $384.0K | 0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 4,960 | $368.0K | 0.1% | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,997 | $325.0K | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,321 | $312.0K | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,665 | $312.0K | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,345 | $302.0K | 0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 10,182 | $296.0K | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,115 | $278.0K | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,737 | $270.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,376 | $266.0K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,088 | $256.0K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,340 | $256.0K | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 1,000 | $256.0K | <0.1% | History |
| BABoeing Co | Stock | 1,336 | $255.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 3,390 | $243.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,097 | $239.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,262 | $231.0K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,960 | $230.0K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 750 | $215.0K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 387 | $211.0K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,169 | $207.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,534 | $199.0K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,955 | $198.0K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,315 | $197.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 3,613 | $192.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,503 | $190.0K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,020 | $189.0K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 1,394 | $183.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 1,980 | $180.0K | <0.1% | History |
| INTCIntel Corp | Stock | 3,510 | $173.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 2,858 | $173.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 421 | $172.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,280 | $167.0K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 1,413 | $166.0K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,432 | $160.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 6,336 | $160.0K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 982 | $158.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 1,561 | $158.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 6,311 | $157.0K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 495 | $148.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,113 | $147.0K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 3,347 | $147.0K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 2,917 | $145.0K | <0.1% | History |
| COPConocoPhillips | Stock | 1,454 | $145.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 478 | $144.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,323 | $143.0K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,378 | $143.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 1,951 | $143.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 294 | $142.0K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 620 | $141.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,187 | $140.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 337 | $138.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 503 | $136.0K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 7,147 | $135.0K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 1,315 | $135.0K | <0.1% | History |
| CMICummins Inc | Stock | 645 | $132.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 396 | $130.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 461 | $130.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 561 | $129.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 925 | $126.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 1,158 | $126.0K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,044 | $125.0K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 253 | $124.0K | <0.1% | History |
| SHELShell plc | ADR | 2,264 | $124.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 436 | $124.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 1,600 | $123.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 728 | $123.0K | <0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 1,251 | $119.0K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 1,391 | $117.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 1,981 | $113.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 651 | $112.0K | <0.1% | History |
| FASTFastenal Co | Stock | 1,898 | $112.0K | <0.1% | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 1,710 | $112.0K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,054 | $112.0K | <0.1% | – |
| MGAMagna International Inc | COM | 1,750 | $112.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 524 | $112.0K | <0.1% | History |
| CLHClean Harbors Inc | COM | 1,000 | $111.0K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 2,151 | $111.0K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 599 | $109.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,061 | $109.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 363 | $107.0K | <0.1% | History |