TCWP LLC
- SEC CIK
- 0001907375
- Latest filing
- Nov 13, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 255
- −10 vs. Q3 2022
- Portfolio value
- $492.5M
- +$20.9M (+4.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 94,014 | $33.0M | 6.7% | −4,631−4.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 276,033 | $12.4M | 2.5% | +120,952+78.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 252,168 | $11.3M | 2.3% | −87,404−25.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 527,429 | $11.1M | 2.2% | +192,596+57.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 537,152 | $11.0M | 2.2% | +514,144+2,234.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 218,649 | $11.0M | 2.2% | +97,431+80.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 123,580 | $10.5M | 2.1% | −32,662−20.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 303,863 | $9.84M | 2.0% | +32,911+12.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 104,792 | $9.72M | 2.0% | +100,610+2,405.8% | Added | – |
| AAPLApple Inc. | Stock | 74,445 | $9.67M | 2.0% | +1,086+1.5% | Added | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 562,511 | $9.66M | 2.0% | +562,511 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 102,685 | $9.39M | 1.9% | −25,602−20.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 324,405 | $7.46M | 1.5% | +4,905+1.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,988 | $7.29M | 1.5% | −63,677−45.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 159,110 | $7.26M | 1.5% | −41,531−20.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 71,194 | $6.41M | 1.3% | −5,835−7.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,862 | $6.20M | 1.3% | −6,721−14.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 24,386 | $5.86M | 1.2% | +328+1.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 77,693 | $5.79M | 1.2% | +52,246+205.3% | Added | – |
| ESGREnstar Group LTD | SHS | 24,022 | $5.55M | 1.1% | −150−0.6% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 133,325 | $5.45M | 1.1% | +133,325 | New | – |
| WTWWillis Towers Watson PLC | SHS | 21,748 | $5.32M | 1.1% | +21,748 | New | History |
| XOMExxonMobil Holdings Corp | COM | 47,147 | $5.20M | 1.1% | +12,240+35.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 90,207 | $5.12M | 1.0% | +90,207 | New | – |
| GLGlobe Life Inc. | COM | 41,920 | $5.05M | 1.0% | +41,920 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 106,481 | $4.98M | 1.0% | −6,083−5.4% | Reduced | – |
| POSTPost Holdings, Inc. | COM | 54,653 | $4.93M | 1.0% | +177+0.3% | Added | History |
| NEUNewmarket Corp | COM | 15,783 | $4.91M | 1.0% | +44+0.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 13,806 | $4.88M | 1.0% | +13,806 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,425 | $4.84M | 1.0% | −110−3.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 208,854 | $4.75M | 1.0% | −246,638−54.1% | Reduced | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 183,305 | $4.58M | 0.9% | +5,970+3.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,291 | $4.35M | 0.9% | −585−2.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 25,065 | $4.30M | 0.9% | +4,018+19.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 226,404 | $4.28M | 0.9% | +205,564+986.4% | Added | – |
| GOLFAcushnet Holdings Corp. | COM | 100,378 | $4.26M | 0.9% | +100,378 | New | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 58,713 | $3.90M | 0.8% | +13,875+30.9% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 165,606 | $3.86M | 0.8% | +154,522+1,394.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 35,206 | $3.81M | 0.8% | +1,069+3.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,378 | $3.72M | 0.8% | −1,330−8.0% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 159,396 | $3.70M | 0.8% | +17,991+12.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,090 | $3.51M | 0.7% | −182−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,175 | $3.51M | 0.7% | −16,410−64.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 73,989 | $3.48M | 0.7% | −1,118−1.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 21,390 | $3.46M | 0.7% | −1,272−5.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,527 | $3.44M | 0.7% | +2,962+64.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,386 | $3.39M | 0.7% | −699−9.9% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 48,344 | $3.36M | 0.7% | +4,230+9.6% | Added | – |
| RYRoyal Bank of Canada | Stock | 35,227 | $3.31M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,441 | $3.22M | 0.7% | −3,267−7.8% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 70,407 | $3.16M | 0.6% | +1,710+2.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 68,043 | $3.12M | 0.6% | −3,298−4.6% | Reduced | – |
| CVXChevron Corp | Stock | 16,660 | $2.99M | 0.6% | −40−0.2% | Reduced | History |
| VVisa Inc. | Stock | 14,095 | $2.93M | 0.6% | −237−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 48,948 | $2.92M | 0.6% | +863+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,623 | $2.90M | 0.6% | −1,207−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 30,816 | $2.73M | 0.6% | −1,061−3.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,965 | $2.71M | 0.6% | −1,072−3.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 45,597 | $2.71M | 0.6% | −1,637−3.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 77,001 | $2.66M | 0.5% | −3,490−4.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,455 | $2.64M | 0.5% | −1,277−3.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,961 | $2.64M | 0.5% | +161+1.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,713 | $2.64M | 0.5% | −2,597−4.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,247 | $2.62M | 0.5% | −2,167−6.3% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 40,818 | $2.60M | 0.5% | +724+1.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,049 | $2.54M | 0.5% | −2,039−5.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 70,830 | $2.45M | 0.5% | +869+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 7,425 | $2.34M | 0.5% | −298−3.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,997 | $2.32M | 0.5% | −1,016−4.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,977 | $2.22M | 0.5% | +87+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 45,294 | $2.16M | 0.4% | −3,023−6.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 20,883 | $2.15M | 0.4% | −1,200−5.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,136 | $2.14M | 0.4% | +63+0.8% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 47,044 | $2.13M | 0.4% | −10,111−17.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,524 | $2.00M | 0.4% | −8,749−53.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,694 | $1.92M | 0.4% | +4,745+31.7% | Added | – |
| NVDANVIDIA Corp | Stock | 12,986 | $1.90M | 0.4% | +1,406+12.1% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 21,688 | $1.84M | 0.4% | +643+3.1% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 33,498 | $1.78M | 0.4% | +33,498 | New | – |
| VZVerizon Communications Inc | Stock | 44,861 | $1.77M | 0.4% | +602+1.4% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 37,814 | $1.76M | 0.4% | +1,189+3.2% | Added | – |
| JNJJohnson & Johnson | Stock | 9,380 | $1.66M | 0.3% | +2,695+40.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,380 | $1.64M | 0.3% | −247−6.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,501 | $1.58M | 0.3% | −13,066−44.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,945 | $1.57M | 0.3% | +2,129+55.8% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 43,061 | $1.56M | 0.3% | +561+1.3% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 21,837 | $1.53M | 0.3% | −1,297−5.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,765 | $1.43M | 0.3% | −29,101−59.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,642 | $1.40M | 0.3% | −15,074−40.0% | Reduced | – |
| NUENucor Corp | COM | 10,356 | $1.37M | 0.3% | −173−1.6% | Reduced | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 10,266 | $1.29M | 0.3% | +66+0.6% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,226 | $1.28M | 0.3% | +148+3.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,139 | $1.25M | 0.3% | −1,053−6.9% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 42,650 | $1.21M | 0.2% | −4,257−9.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,803 | $1.14M | 0.2% | +7,803 | New | – |
| WMWaste Management Inc | Stock | 7,167 | $1.12M | 0.2% | −1,036−12.6% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 49,397 | $1.12M | 0.2% | +8,635+21.2% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 26,178 | $1.11M | 0.2% | +12,300+88.6% | Added | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 9,895 | $1.05M | 0.2% | −117−1.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,145 | $1.03M | 0.2% | −4,350−12.6% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (45)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 285,851 | $7.19M | 1.5% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 294,664 | $6.24M | 1.3% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 49,863 | $5.48M | 1.2% | – |
| LOPEGrand Canyon Education, Inc. | COM | 57,537 | $4.73M | 1.0% | History |
| NOCNorthrop Grumman Corp | Stock | 10,061 | $4.73M | 1.0% | History |
| DLTRDollar Tree, Inc. | COM | 32,881 | $4.47M | 0.9% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,623 | $4.44M | 0.9% | History |
| PPLPPL Corp | COM | 165,699 | $4.20M | 0.9% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 48,559 | $2.30M | 0.5% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 88,186 | $1.90M | 0.4% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 22,816 | $1.13M | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,296 | $893.0K | 0.2% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 12,915 | $745.0K | 0.2% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 60,071 | $720.0K | 0.2% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 31,252 | $627.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,186 | $530.0K | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,965 | $488.0K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,445 | $409.0K | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,089 | $408.0K | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 1,104 | $399.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 19,908 | $397.0K | 0.1% | – |
| TYLTyler Technologies Inc | COM | 992 | $344.0K | 0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,226 | $327.0K | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,512 | $319.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 16,380 | $304.0K | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,905 | $298.0K | 0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,038 | $271.0K | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 374 | $263.0K | 0.1% | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 10,649 | $263.0K | 0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 10,879 | $260.0K | 0.1% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 11,273 | $255.0K | 0.1% | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,457 | $254.0K | 0.1% | – |
| INTUIntuit Inc. | Stock | 643 | $249.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,883 | $237.0K | 0.1% | – |
| NTRNutrien Ltd. | COM | 2,826 | $235.0K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 2,136 | $229.0K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 571 | $215.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,224 | $212.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,022 | $212.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 3,062 | $211.0K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,726 | $211.0K | <0.1% | – |
| BNSBank of Nova Scotia | COM | 4,423 | $210.0K | <0.1% | History |
| MMM3M Co | Stock | 1,841 | $203.0K | <0.1% | History |
| COPConocoPhillips | Stock | 1,967 | $201.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $201.0K | <0.1% | History |