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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
SPDR Index Shs FDS78463X772ST S&P INTL ETF9,675$312.7K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI13,617$312.4K0.1%+1,502+12.4%Added–
IBMInternational Business Machines CorpStock2,188$308.4K0.1%−104−4.5%ReducedHistory
SYKStryker CorpStock1,269$307.5K0.1%+1,269NewHistory
ORCLOracle CorpStock3,780$306.3K0.1%−493−11.5%ReducedHistory
KBRKBR, Inc.COM5,796$306.0K0.1%+5,796NewHistory
ROLRollins IncCOM8,337$305.1K0.1%−1,784−17.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM18,660$297.8K0.1%−1,036−5.3%ReducedHistory
KIMKimco Realty CorpCOM14,030$297.2K0.1%−183−1.3%ReducedHistory
TRMBTrimble Inc.COM5,827$295.6K0.1%−207−3.4%ReducedHistory
iShares Tr46436E601ESG MSCI EM LDRS6,925$295.2K0.1%+1,903+37.9%Added–
iShares Tr464288372GLB INFRASTR ETF6,385$292.7K0.1%+293+4.8%Added–
CMCSAComcast CorpStock8,302$290.3K0.1%−2,988−26.5%ReducedHistory
TFCTruist Financial CorpCOM6,731$289.6K0.1%+496+8.0%AddedHistory
EMREmerson Electric CoStock2,990$287.2K0.1%−1,022−25.5%ReducedHistory
TDToronto Dominion BankStock4,427$286.7K0.1%−37,231−89.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,555$285.4K0.1%−225−12.6%Reduced–
iShares Core High Dividend ETF46429B663ETF2,704$281.9K0.1%−19,273−87.7%Reduced–
SHELShell plcADR4,937$281.2K0.1%+4,937NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,213$281.2K0.1%−64−0.9%Reduced–
KOCoca Cola CoStock4,407$280.4K0.1%−410−8.5%ReducedHistory
CATCaterpillar IncStock1,168$279.8K0.1%+1,168NewHistory
TAT&T Inc.Stock14,933$275.1K0.1%−3,722−20.0%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID6,680$274.8K0.1%−161−2.4%Reduced–
TGTTarget CorpStock1,832$273.7K0.1%−481−20.8%ReducedHistory
WMBWilliams Companies, Inc.COM8,184$269.3K0.1%−862−9.5%ReducedHistory
INSPInspire Medical Systems, Inc.COM1,062$267.5K0.1%+1,062NewHistory
AMTAmerican Tower CorpREIT1,255$265.9K0.1%−49−3.8%ReducedHistory
KMIKinder Morgan, Inc.Stock14,206$256.9K0.1%+272+2.0%AddedHistory
FITBFifth Third BancorpCOM7,684$252.1K0.1%−411−5.1%ReducedHistory
PSXPhillips 66Stock2,409$250.8K0.1%−262−9.8%ReducedHistory
DHRDanaher CorpStock930$249.0K0.1%−572−38.1%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF10,841$241.7K<0.1%−4,095−27.4%Reduced–
MCHPMicrochip Technology IncStock3,333$234.1K<0.1%−335−9.1%ReducedHistory
ACNAccenture plcStock857$229.2K<0.1%−520−37.8%ReducedHistory
TJXTJX Companies IncStock2,857$227.3K<0.1%−499−14.9%ReducedHistory
iShares Tr464288711GLOB UTILITS ETF3,768$226.7K<0.1%+3,768New–
Vanguard Morningstar Growth ETF922908736ETF1,053$224.4K<0.1%+1,053New–
SYFSynchrony FinancialCOM6,825$224.3K<0.1%+6,825NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,744$219.7K<0.1%+8,744New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,114$219.5K<0.1%+3,114New–
iShares Inc46434G863ESG AWR MSCI EM7,248$217.9K<0.1%−4,418−37.9%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,587$214.7K<0.1%+122+1.3%Added–
Vanguard Morningstar Value ETF922908744ETF1,472$206.6K<0.1%+1,472New–
TSLATesla, Inc.Stock1,657$204.9K<0.1%+269+19.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,874$203.8K<0.1%−3,261−45.7%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM10,000$114.8K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM17,099$100.1K<0.1%+249+1.5%AddedHistory
VTNRVertex Energy Inc.COM14,317$88.8K<0.1%+4,317+43.2%AddedHistory
SOFISoFi Technologies, Inc.Stock16,398$75.6K<0.1%+16,398NewHistory
NOKNokia CorpSPONSORED ADR10,074$46.7K<0.1%+10,074NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK11,500$26.9K<0.1%+11,500NewHistory
GNPXGenprex, Inc.COM17,500$25.4K<0.1%+17,500NewHistory
Cybin Ord23256X100COM54,200$16.6K<0.1%+5,200+10.6%Added–
MREOMereo BioPharma Group plcSPON ADS19,000$14.3K<0.1%+9,000+90.0%AddedHistory

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