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Livermore
Livermore
ZHEN

TCWP LLC

SEC CIK
0001907375
Latest filing
Nov 13, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
265
+3 vs. Q2 2022
Portfolio value
$471.6M
+$1.93M (+0.4%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of TCWP LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,780$304.0K0.1%−975−35.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB16,380$304.0K0.1%+16,380New–
ORealty Income CorpREIT5,170$300.0K0.1%+1,046+25.4%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF7,905$298.0K0.1%−6,430−44.9%Reduced–
EMREmerson Electric CoStock4,012$293.0K0.1%+114+2.9%AddedHistory
TAT&T Inc.Stock18,655$286.0K0.1%+4,254+29.5%AddedHistory
ETREntergy CorpCOM2,791$280.0K0.1%+247+9.7%AddedHistory
AMTAmerican Tower CorpREIT1,304$279.0K0.1%+36+2.8%AddedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF9,675$278.0K0.1%+9,675New–
IBMInternational Business Machines CorpStock2,292$272.0K0.1%+2,292NewHistory
WisdomTree Tr97717X578EM EX ST-OWNED11,038$271.0K0.1%−10,457−48.6%Reduced–
TFCTruist Financial CorpCOM6,235$271.0K0.1%−302−4.6%ReducedHistory
KOCoca Cola CoStock4,817$269.0K0.1%−285−5.6%ReducedHistory
CSXCSX CorpStock10,091$268.0K0.1%+377+3.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF665$267.0K0.1%−35−5.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI12,115$267.0K0.1%+12,115New–
Vanguard Ftse Emerging Markets ETF922042858ETF7,277$265.0K0.1%−1,002−12.1%Reduced–
ORLYO Reilly Automotive IncStock374$263.0K0.1%00.0%UnchangedHistory
iShares Tr46436E882IBONDS 23 TRM TS10,649$263.0K0.1%+10,649New–
KIMKimco Realty CorpCOM14,213$261.0K0.1%+14,213NewHistory
ORCLOracle CorpStock4,273$260.0K0.1%+50+1.2%AddedHistory
iShares Tr46436E874IBONDS 24 TRM TS10,879$260.0K0.1%+10,879New–
AMATApplied Materials IncStock3,163$259.0K0.1%+492+18.4%AddedHistory
AMDAdvanced Micro Devices IncStock4,078$258.0K0.1%+164+4.2%AddedHistory
FITBFifth Third BancorpCOM8,095$258.0K0.1%+609+8.1%AddedHistory
WMBWilliams Companies, Inc.COM9,046$258.0K0.1%+1,977+28.0%AddedHistory
iShares Tr46436E866IBONDS 25 TRM TS11,084$258.0K0.1%+11,084New–
WisdomTree Tr97717W505US MIDCAP DIVID6,841$257.0K0.1%−5,552−44.8%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF5,590$257.0K0.1%+5,590New–
DEDeere & CoStock765$255.0K0.1%+32+4.4%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS11,273$255.0K0.1%+11,273New–
iShares Tr46436E841IBONDS 27 TRM TS11,457$254.0K0.1%+11,457New–
iShares Tr464288372GLB INFRASTR ETF6,092$254.0K0.1%+6,092New–
CCICrown Castle Inc.REIT1,753$253.0K0.1%+110+6.7%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,550$252.0K0.1%+2,550New–
INTUIntuit Inc.Stock643$249.0K0.1%−73−10.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,266$249.0K0.1%+1,266New–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,883$237.0K0.1%−52,124−94.8%Reduced–
HPEHewlett Packard Enterprise CoCOM19,696$235.0K<0.1%+1,785+10.0%AddedHistory
NTRNutrien Ltd.COM2,826$235.0K<0.1%+30+1.1%AddedHistory
AXPAmerican Express CoStock1,737$234.0K<0.1%+187+12.1%AddedHistory
KMIKinder Morgan, Inc.Stock13,934$231.0K<0.1%+1,553+12.5%AddedHistory
iShares Select Dividend ETF464287168ETF2,136$229.0K<0.1%−13−0.6%Reduced–
iShares Tr46435G268RUSEL 2500 ETF4,589$228.0K<0.1%+4,589New–
MCHPMicrochip Technology IncStock3,668$223.0K<0.1%+56+1.6%AddedHistory
BLKBlackRock, Inc.COM405$222.0K<0.1%+3+0.7%AddedHistory
PSXPhillips 66Stock2,671$215.0K<0.1%+2,671NewHistory
NOWServiceNow, Inc.Stock571$215.0K<0.1%+23+4.2%AddedHistory
CVSCVS Health CorpStock2,224$212.0K<0.1%+2,224NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,022$212.0K<0.1%+122+13.6%AddedHistory
DDominion Energy, IncStock3,062$211.0K<0.1%+67+2.2%AddedHistory
iShares Tr464289867CORE 60 BALA ETF4,726$211.0K<0.1%+4,726New–
BNSBank of Nova ScotiaCOM4,423$210.0K<0.1%+200+4.7%AddedHistory
TJXTJX Companies IncStock3,356$208.0K<0.1%+3,356NewHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,465$207.0K<0.1%−1,955−17.1%Reduced–
MKTXMarketaxess Holdings IncCOM928$206.0K<0.1%+928NewHistory
iShares Tr46436E601ESG MSCI EM LDRS5,022$204.0K<0.1%+5,022New–
MMM3M CoStock1,841$203.0K<0.1%−174−8.6%ReducedHistory
COPConocoPhillipsStock1,967$201.0K<0.1%+1,967NewHistory
PNCPNC Financial Services Group, Inc.Stock1,350$201.0K<0.1%+1,350NewHistory
BCRXBiocryst Pharmaceuticals IncCOM10,000$126.0K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM16,850$103.0K<0.1%00.0%UnchangedHistory
VTNRVertex Energy Inc.COM10,000$62.0K<0.1%00.0%UnchangedHistory
Cybin Ord23256X100COM49,000$23.0K<0.1%−10,000−16.9%Reduced–
MREOMereo BioPharma Group plcSPON ADS10,000$8.00K<0.1%+10,000NewHistory

Sold out since Q2 2022 (37)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of TCWP LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
RNRRenaissancere Holdings LtdCOM40,858$6.39M1.4%History
PINCPremier, Inc.CL A164,085$5.85M1.2%History
BIIBBiogen Inc.COM28,632$5.84M1.2%History
KRKroger CoStock110,766$5.24M1.1%History
SHWSherwin Williams CoCOM21,814$4.88M1.0%History
Listed FDS Tr53656F599SWAN HEDGED EQTY205,299$3.50M0.7%–
MUMicron Technology IncStock14,413$796.0K0.2%History
iShares Tips Bond ETF464287176ETF4,747$540.0K0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR9,207$456.0K0.1%–
Alps ETF Tr00162Q452ALERIAN MLP12,796$440.0K0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,160$388.0K0.1%–
iShares Tr46434V878ULTRA SHORT DUR7,548$377.0K0.1%–
WABWestinghouse Air Brake Technologies CorpStock3,986$327.0K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,710$322.0K0.1%–
PHMPultegroup IncCOM8,077$320.0K0.1%History
SYKStryker CorpStock1,493$297.0K0.1%History
METAMeta Platforms, Inc.Stock1,784$287.0K0.1%History
iShares Tr464288448INTL SEL DIV ETF10,595$287.0K0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,010$281.0K0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,545$280.0K0.1%–
iShares Russell 2000 ETF464287655ETF1,628$275.0K0.1%–
iShares Tr464288281JPMORGAN USD EMG3,196$272.0K0.1%–
iShares Tr464287770U.S. FIN SVC ETF1,788$265.0K0.1%–
SIGISelective Insurance Group IncCOM2,970$258.0K0.1%History
NKENIKE, Inc.Stock2,475$252.0K0.1%History
Schwab Strategic Tr8085247141 5YR CORP BD4,767$226.0K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,394$216.0K<0.1%–
DISWalt Disney CoStock2,258$213.0K<0.1%History
BACBank of America CorpStock6,841$212.0K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF1,555$211.0K<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,559$209.0K<0.1%–
Vanguard Total International Bond ETF92203J407ETF4,198$207.0K<0.1%–
Vanguard Morningstar Value ETF922908744ETF1,556$205.0K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,307$205.0K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT7,634$203.0K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,647$201.0K<0.1%–
EDConsolidated Edison IncStock2,103$200.0K<0.1%History