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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 3,634 | $437.3K | 0.1% | +3,634 | New | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 20,421 | $443.1K | 0.1% | +2,541+14.2% | Added | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 22,406 | $448.0K | 0.1% | +22,406 | New | – |
| PFGPrincipal Financial Group Inc | COM | 5,398 | $453.0K | 0.1% | −330−5.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,828 | $453.5K | 0.1% | −475−20.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,927 | $459.5K | 0.1% | +5+0.2% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 16,546 | $460.3K | 0.1% | +16,546 | New | History |
| BMYBristol Myers Squibb Co | Stock | 6,531 | $469.1K | 0.1% | −1,477−18.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,359 | $476.3K | 0.1% | −158−4.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,319 | $478.7K | 0.1% | −308−18.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 9,341 | $483.9K | 0.1% | −70,880−88.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,044 | $487.7K | 0.1% | −1,490−8.5% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,495 | $494.7K | 0.1% | +5,495 | New | – |
| MDTMedtronic plc | Stock | 6,378 | $495.7K | 0.1% | +1,113+21.1% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 31,016 | $496.8K | 0.1% | +31,016 | New | – |
| MAMastercard Inc | Stock | 1,434 | $499.5K | 0.1% | +89+6.6% | Added | History |
| ABTAbbott Laboratories | Stock | 4,565 | $501.2K | 0.1% | −2,068−31.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,461 | $501.7K | 0.1% | +1,461 | New | History |
| KEYKeycorp | COM | 28,827 | $502.2K | 0.1% | −5,705−16.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,448 | $509.2K | 0.1% | +693+4.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,789 | $518.1K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 3,218 | $531.7K | 0.1% | −120−3.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,180 | $537.7K | 0.1% | −1,499−15.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,019 | $551.9K | 0.1% | −398−7.3% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 9,945 | $556.7K | 0.1% | +215+2.2% | Added | – |
| ADBEAdobe Inc. | Stock | 1,705 | $573.8K | 0.1% | −316−15.6% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 9,845 | $587.2K | 0.1% | +831+9.2% | Added | – |
| LOWLowes Companies Inc | Stock | 2,936 | $589.8K | 0.1% | −167−5.4% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 15,191 | $592.3K | 0.1% | +470+3.2% | Added | – |
| HONHoneywell International Inc | COM | 2,816 | $603.2K | 0.1% | −404−12.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,920 | $603.4K | 0.1% | −3,924−36.2% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,531 | $617.1K | 0.1% | +1,169+9.5% | Added | – |
| PGProcter & Gamble Co | Stock | 4,165 | $631.0K | 0.1% | +649+18.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,707 | $655.9K | 0.1% | −3,503−67.2% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 23,571 | $722.7K | 0.1% | +5,016+27.0% | Added | – |
| PEPPepsiCo Inc | Stock | 4,120 | $744.3K | 0.2% | +509+14.1% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,797 | $749.5K | 0.2% | −1,883−7.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,364 | $758.3K | 0.2% | −114−7.7% | Reduced | History |
| RTXRTX Corp | Stock | 7,757 | $781.1K | 0.2% | +2,137+38.0% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 18,829 | $794.6K | 0.2% | +4,337+29.9% | Added | – |
| PFEPfizer Inc | Stock | 15,811 | $810.1K | 0.2% | −1,828−10.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,768 | $820.5K | 0.2% | −313−3.1% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 10,157 | $836.1K | 0.2% | +829+8.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,618 | $836.2K | 0.2% | −119−4.3% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 15,457 | $838.9K | 0.2% | +6,525+73.1% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6,762 | $843.7K | 0.2% | +116+1.7% | Added | – |
| iShares Tr46434V787 | YLD OPTIM BD | 39,223 | $850.3K | 0.2% | +982+2.6% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,018 | $856.2K | 0.2% | −460−13.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,589 | $896.8K | 0.2% | −630−8.7% | Reduced | – |
| BABoeing Co | Stock | 4,806 | $915.5K | 0.2% | +4,806 | New | History |
| DVNDevon Energy Corp | Stock | 15,143 | $931.6K | 0.2% | +1,565+11.5% | Added | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 17,411 | $948.2K | 0.2% | +268+1.6% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,296 | $954.5K | 0.2% | +2,854+27.3% | Added | – |
| KHCKraft Heinz Co | Stock | 23,715 | $965.4K | 0.2% | +4,829+25.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,283 | $1.02M | 0.2% | +270+3.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,145 | $1.03M | 0.2% | −4,350−12.6% | Reduced | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 9,895 | $1.05M | 0.2% | −117−1.2% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 26,178 | $1.11M | 0.2% | +12,300+88.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 49,397 | $1.12M | 0.2% | +8,635+21.2% | Added | – |
| WMWaste Management Inc | Stock | 7,167 | $1.12M | 0.2% | −1,036−12.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,803 | $1.14M | 0.2% | +7,803 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 42,650 | $1.21M | 0.2% | −4,257−9.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,139 | $1.25M | 0.3% | −1,053−6.9% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,226 | $1.28M | 0.3% | +148+3.6% | Added | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 10,266 | $1.29M | 0.3% | +66+0.6% | Added | – |
| NUENucor Corp | COM | 10,356 | $1.37M | 0.3% | −173−1.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,642 | $1.40M | 0.3% | −15,074−40.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,765 | $1.43M | 0.3% | −29,101−59.6% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 21,837 | $1.53M | 0.3% | −1,297−5.6% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 43,061 | $1.56M | 0.3% | +561+1.3% | Added | – |
| MCDMcDonalds Corp | Stock | 5,945 | $1.57M | 0.3% | +2,129+55.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,501 | $1.58M | 0.3% | −13,066−44.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,380 | $1.64M | 0.3% | −247−6.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,380 | $1.66M | 0.3% | +2,695+40.3% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 37,814 | $1.76M | 0.4% | +1,189+3.2% | Added | – |
| VZVerizon Communications Inc | Stock | 44,861 | $1.77M | 0.4% | +602+1.4% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 33,498 | $1.78M | 0.4% | +33,498 | New | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 21,688 | $1.84M | 0.4% | +643+3.1% | Added | – |
| NVDANVIDIA Corp | Stock | 12,986 | $1.90M | 0.4% | +1,406+12.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,694 | $1.92M | 0.4% | +4,745+31.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,524 | $2.00M | 0.4% | −8,749−53.8% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 47,044 | $2.13M | 0.4% | −10,111−17.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 8,136 | $2.14M | 0.4% | +63+0.8% | Added | History |
| DUKDuke Energy CORP | Stock | 20,883 | $2.15M | 0.4% | −1,200−5.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 45,294 | $2.16M | 0.4% | −3,023−6.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,977 | $2.22M | 0.5% | +87+2.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,997 | $2.32M | 0.5% | −1,016−4.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,425 | $2.34M | 0.5% | −298−3.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 70,830 | $2.45M | 0.5% | +869+1.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,049 | $2.54M | 0.5% | −2,039−5.7% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 40,818 | $2.60M | 0.5% | +724+1.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,247 | $2.62M | 0.5% | −2,167−6.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,713 | $2.64M | 0.5% | −2,597−4.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,961 | $2.64M | 0.5% | +161+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,455 | $2.64M | 0.5% | −1,277−3.9% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 77,001 | $2.66M | 0.5% | −3,490−4.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 45,597 | $2.71M | 0.6% | −1,637−3.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,965 | $2.71M | 0.6% | −1,072−3.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 30,816 | $2.73M | 0.6% | −1,061−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,623 | $2.90M | 0.6% | −1,207−5.3% | Reduced | History |
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 |