Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
255
−10 vs. Q3 2022
Portfolio value
$492.5M
+$20.9M (+4.4%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of TCWP LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PANWPalo Alto Networks IncStock7,283$1.02M0.2%+270+3.8%AddedHistory
KHCKraft Heinz CoStock23,715$965.4K0.2%+4,829+25.6%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF13,296$954.5K0.2%+2,854+27.3%Added–
iShares Tr464287275GBL COMM SVC ETF17,411$948.2K0.2%+268+1.6%Added–
DVNDevon Energy CorpStock15,143$931.6K0.2%+1,565+11.5%AddedHistory
BABoeing CoStock4,806$915.5K0.2%+4,806NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,589$896.8K0.2%−630−8.7%Reduced–
iShares Tr464287762US HLTHCARE ETF3,018$856.2K0.2%−460−13.2%Reduced–
iShares Tr46434V787YLD OPTIM BD39,223$850.3K0.2%+982+2.6%Added–
iShares Tr464287838U.S. BAS MTL ETF6,762$843.7K0.2%+116+1.7%Added–
iShares Tr46436E759ESG EAFE ETF15,457$838.9K0.2%+6,525+73.1%Added–
Vanguard Information Technology ETF92204A702ETF2,618$836.2K0.2%−119−4.3%Reduced–
iShares Tr464288802ESG OPTIMIZED10,157$836.1K0.2%+829+8.9%Added–
NEENextera Energy IncStock9,768$820.5K0.2%−313−3.1%ReducedHistory
PFEPfizer IncStock15,811$810.1K0.2%−1,828−10.4%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF18,829$794.6K0.2%+4,337+29.9%Added–
RTXRTX CorpStock7,757$781.1K0.2%+2,137+38.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,364$758.3K0.2%−114−7.7%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI22,797$749.5K0.2%−1,883−7.6%Reduced–
PEPPepsiCo IncStock4,120$744.3K0.2%+509+14.1%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF23,571$722.7K0.1%+5,016+27.0%Added–
iShares Core S&P 500 ETF464287200ETF1,707$655.9K0.1%−3,503−67.2%Reduced–
PGProcter & Gamble CoStock4,165$631.0K0.1%+649+18.5%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF13,531$617.1K0.1%+1,169+9.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,920$603.4K0.1%−3,924−36.2%Reduced–
HONHoneywell International IncCOM2,816$603.2K0.1%−404−12.5%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF15,191$592.3K0.1%+470+3.2%Added–
LOWLowes Companies IncStock2,936$589.8K0.1%−167−5.4%ReducedHistory
iShares Tr464288737GLB CNSM STP ETF9,845$587.2K0.1%+831+9.2%Added–
ADBEAdobe Inc.Stock1,705$573.8K0.1%−316−15.6%ReducedHistory
iShares Tr46435G326CORE MSCI INTL9,945$556.7K0.1%+215+2.2%Added–
QCOMQualcomm IncStock5,019$551.9K0.1%−398−7.3%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE8,180$537.7K0.1%−1,499−15.5%Reduced–
TXNTexas Instruments IncStock3,218$531.7K0.1%−120−3.6%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF11,789$518.1K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF15,448$509.2K0.1%+693+4.7%Added–
KEYKeycorpCOM28,827$502.2K0.1%−5,705−16.5%ReducedHistory
GSGoldman Sachs Group IncStock1,461$501.7K0.1%+1,461NewHistory
ABTAbbott LaboratoriesStock4,565$501.2K0.1%−2,068−31.2%ReducedHistory
MAMastercard IncStock1,434$499.5K0.1%+89+6.6%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE31,016$496.8K0.1%+31,016New–
MDTMedtronic plcStock6,378$495.7K0.1%+1,113+21.1%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF5,495$494.7K0.1%+5,495New–
Dimensional ETF Trust25434V807INTERNATNAL VAL16,044$487.7K0.1%−1,490−8.5%Reduced–
Schwab US Tips ETF808524870ETF9,341$483.9K0.1%−70,880−88.4%Reduced–
LLYEli Lilly & CoStock1,319$478.7K0.1%−308−18.9%ReducedHistory
WMTWalmart Inc.Stock3,359$476.3K0.1%−158−4.5%ReducedHistory
BMYBristol Myers Squibb CoStock6,531$469.1K0.1%−1,477−18.4%ReducedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD16,546$460.3K0.1%+16,546NewHistory
ETNEaton Corp plcStock2,927$459.5K0.1%+5+0.2%AddedHistory
GDGeneral Dynamics CorpStock1,828$453.5K0.1%−475−20.6%ReducedHistory
PFGPrincipal Financial Group IncCOM5,398$453.0K0.1%−330−5.8%ReducedHistory
ProShares Tr74347R370PSHS SH MSCI EAF22,406$448.0K0.1%+22,406New–
SPDR Series Trust78464A383ST STR BACKE ETF20,421$443.1K0.1%+2,541+14.2%Added–
METAMeta Platforms, Inc.Stock3,634$437.3K0.1%+3,634NewHistory
Vanguard Financials ETF92204A405ETF5,113$427.2K0.1%+424+9.0%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,117$406.1K0.1%+1,567+61.5%Added–
UPSUnited Parcel Service IncStock2,327$404.7K0.1%−317−12.0%ReducedHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL7,316$401.6K0.1%+7,316New–
PYPLPayPal Holdings, Inc.Stock5,633$401.2K0.1%−158−2.7%ReducedHistory
BLKBlackRock, Inc.COM554$392.6K0.1%+149+36.8%AddedHistory
AXPAmerican Express CoStock2,647$391.1K0.1%+910+52.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF882$390.5K0.1%+217+32.6%AddedHistory
iShares Tr46435G474FALN ANGLS USD15,628$384.6K0.1%−90,131−85.2%Reduced–
MKTXMarketaxess Holdings IncCOM1,376$383.9K0.1%+448+48.3%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,923$381.1K0.1%−686−10.4%Reduced–
RPMRPM International IncCOM3,891$379.6K0.1%−447−10.3%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF13,401$378.4K0.1%+1,274+10.5%Added–
iShares Tr464288695GLOBAL MATER ETF4,796$377.3K0.1%−68−1.4%Reduced–
iShares Tr464287549EXPND TEC SC ETF1,331$372.7K0.1%+1,331New–
NDSNNordson CorpCOM1,565$372.1K0.1%−29−1.8%ReducedHistory
AMDAdvanced Micro Devices IncStock5,742$371.9K0.1%+1,664+40.8%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF16,337$371.0K0.1%+1,035+6.8%Added–
ROKRockwell Automation, IncStock1,436$369.9K0.1%−63−4.2%ReducedHistory
PGRProgressive CorpStock2,850$369.7K0.1%+124+4.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,899$366.8K0.1%−2,098−30.0%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,681$362.0K0.1%−1,641−30.8%Reduced–
ZBRAZebra Technologies CorpCL A1,404$360.1K0.1%+1,404NewHistory
EMNEastman Chemical CoStock4,381$357.2K0.1%+4,381NewHistory
SYYSysco CorpStock4,658$356.2K0.1%−3−0.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,726$352.1K0.1%−1,508−35.6%Reduced–
ORealty Income CorpREIT5,503$349.1K0.1%+333+6.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM6,066$346.9K0.1%−10.0%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,202$346.0K0.1%−826−20.5%Reduced–
UNPUnion Pacific CorpStock1,654$342.5K0.1%−140−7.8%ReducedHistory
CSXCSX CorpStock10,979$342.1K0.1%+888+8.8%AddedHistory
DAYDayforce, Inc.COM5,289$339.4K0.1%−1,395−20.9%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF6,385$339.3K0.1%+1,796+39.1%Added–
CRMSalesforce, Inc.Stock2,549$338.0K0.1%+251+10.9%AddedHistory
AMATApplied Materials IncStock3,430$334.2K0.1%+267+8.4%AddedHistory
GGGGraco IncCOM4,871$327.8K0.1%−721−12.9%ReducedHistory
iShares Tr46428743220 YR TR BD ETF3,280$326.6K0.1%−2,999−47.8%Reduced–
VICIVici Properties Inc.COM10,035$325.2K0.1%−1,825−15.4%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,535$323.1K0.1%+269+21.2%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF6,828$320.8K0.1%+1,238+22.1%Added–
DEDeere & CoStock746$320.0K0.1%−19−2.5%ReducedHistory
ZTSZoetis Inc.Stock2,179$319.4K0.1%−537−19.8%ReducedHistory
ETREntergy CorpCOM2,821$317.4K0.1%+30+1.1%AddedHistory
CCICrown Castle Inc.REIT2,333$316.5K0.1%+580+33.1%AddedHistory
BRK.BBerkshire Hathaway IncStock1,020$315.1K0.1%−141−12.1%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of TCWP LLC in Q4 2022
SecurityClassPutsCalls
VTNRVertex Energy Inc.COM–$105.4K
METAMeta Platforms, Inc.Stock–$24.1K

Sold out since Q3 2022 (45)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of TCWP LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Dimensional ETF Trust25434V104US CORE EQT MKT285,851$7.19M1.5%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB294,664$6.24M1.3%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF49,863$5.48M1.2%–
LOPEGrand Canyon Education, Inc.COM57,537$4.73M1.0%History
NOCNorthrop Grumman CorpStock10,061$4.73M1.0%History
DLTRDollar Tree, Inc.COM32,881$4.47M0.9%History
CHKPCheck Point Software Technologies LtdORD39,623$4.44M0.9%History
PPLPPL CorpCOM165,699$4.20M0.9%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT48,559$2.30M0.5%–
Dimensional ETF Trust25434V203INTL CORE EQT MK88,186$1.90M0.4%–
PIMCO ETF Tr72201R2051-5 US TIP IDX22,816$1.13M0.2%–
iShares Tr46429B7470-5 YR TIPS ETF9,296$893.0K0.2%–
iShares Tr464289420RUS TP200 VL ETF12,915$745.0K0.2%–
ProShares Bitcoin ETF74347G440ETF60,071$720.0K0.2%–
Dimensional Emerging Core Equity Market ETF25434V302ETF31,252$627.0K0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,186$530.0K0.1%–
iShares Tr46432F388MSCI USA VALUE5,965$488.0K0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,445$409.0K0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF5,089$408.0K0.1%–
EPAMEPAM Systems, Inc.COM1,104$399.0K0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB19,908$397.0K0.1%–
TYLTyler Technologies IncCOM992$344.0K0.1%History
iShares Core S&P US Value ETF464287663ETF5,226$327.0K0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF2,512$319.0K0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB16,380$304.0K0.1%–
Schwab U.S. Small-Cap ETF808524607ETF7,905$298.0K0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED11,038$271.0K0.1%–
ORLYO Reilly Automotive IncStock374$263.0K0.1%History
iShares Tr46436E882IBONDS 23 TRM TS10,649$263.0K0.1%–
iShares Tr46436E874IBONDS 24 TRM TS10,879$260.0K0.1%–
iShares Tr46436E858IBONDS 26 TRM TS11,273$255.0K0.1%–
iShares Tr46436E841IBONDS 27 TRM TS11,457$254.0K0.1%–
INTUIntuit Inc.Stock643$249.0K0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF2,883$237.0K0.1%–
NTRNutrien Ltd.COM2,826$235.0K<0.1%History
iShares Select Dividend ETF464287168ETF2,136$229.0K<0.1%–
NOWServiceNow, Inc.Stock571$215.0K<0.1%History
CVSCVS Health CorpStock2,224$212.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,022$212.0K<0.1%History
DDominion Energy, IncStock3,062$211.0K<0.1%History
iShares Tr464289867CORE 60 BALA ETF4,726$211.0K<0.1%–
BNSBank of Nova ScotiaCOM4,423$210.0K<0.1%History
MMM3M CoStock1,841$203.0K<0.1%History
COPConocoPhillipsStock1,967$201.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,350$201.0K<0.1%History