TCWP LLC
- SEC CIK
- 0001907375
- Latest filing
- Nov 13, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 245
- −10 vs. Q4 2022
- Portfolio value
- $527.3M
- +$34.8M (+7.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 86,746 | $32.6M | 6.2% | −7,268−7.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,069,808 | $20.5M | 3.9% | +843,404+372.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 397,379 | $18.3M | 3.5% | +121,346+44.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 282,423 | $13.8M | 2.6% | +175,942+165.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 637,785 | $13.1M | 2.5% | +100,633+18.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 256,833 | $12.9M | 2.4% | +38,184+17.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 132,861 | $12.6M | 2.4% | +28,069+26.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 341,349 | $12.0M | 2.3% | +37,486+12.3% | Added | – |
| AAPLApple Inc. | Stock | 62,421 | $10.3M | 2.0% | −12,024−16.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 204,579 | $9.85M | 1.9% | −47,589−18.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,300 | $9.12M | 1.7% | +17,312+22.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 95,464 | $8.86M | 1.7% | +17,771+22.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 378,829 | $8.86M | 1.7% | +169,975+81.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 377,453 | $7.96M | 1.5% | −149,976−28.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 66,454 | $7.61M | 1.4% | +31,248+88.8% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 211,782 | $7.45M | 1.4% | +211,782 | New | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 239,042 | $6.44M | 1.2% | +239,042 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 137,232 | $6.44M | 1.2% | −21,878−13.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 67,952 | $6.37M | 1.2% | +29,511+76.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,319 | $6.36M | 1.2% | +457+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,807 | $6.29M | 1.2% | −2,579−10.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 65,040 | $5.93M | 1.1% | −6,154−8.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 113,928 | $5.40M | 1.0% | +113,928 | New | – |
| NEUNewmarket Corp | COM | 14,527 | $5.30M | 1.0% | −1,256−8.0% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 40,204 | $5.23M | 1.0% | +40,204 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 25,715 | $5.15M | 1.0% | +25,715 | New | History |
| POSTPost Holdings, Inc. | COM | 56,884 | $5.11M | 1.0% | +2,231+4.1% | Added | History |
| SANMSanmina Corp | COM | 83,654 | $5.10M | 1.0% | +83,654 | New | History |
| WTWWillis Towers Watson PLC | SHS | 21,625 | $5.03M | 1.0% | −123−0.6% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 98,633 | $5.02M | 1.0% | −1,745−1.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,443 | $4.99M | 0.9% | +152+0.7% | Added | – |
| BOXBox Inc | CL A | 185,815 | $4.98M | 0.9% | +185,815 | New | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 90,843 | $4.95M | 0.9% | +636+0.7% | Added | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,524 | $4.85M | 0.9% | +99+2.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 25,321 | $4.74M | 0.9% | +256+1.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 52,232 | $4.72M | 0.9% | −71,348−57.7% | Reduced | – |
| DGDollar General Corp | COM | 22,429 | $4.72M | 0.9% | +22,429 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,849 | $4.45M | 0.8% | +35,849 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 117,934 | $4.19M | 0.8% | +40,933+53.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,451 | $3.73M | 0.7% | +13,204+40.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,539 | $3.64M | 0.7% | −839−5.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,005 | $3.59M | 0.7% | +915+3.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,385 | $3.55M | 0.7% | +30,105+917.8% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 78,041 | $3.53M | 0.7% | +4,052+5.5% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 64,651 | $3.51M | 0.7% | −5,756−8.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 32,044 | $3.51M | 0.7% | −15,103−32.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,285 | $3.42M | 0.6% | +14,591+74.1% | Added | – |
| RYRoyal Bank of Canada | Stock | 35,233 | $3.37M | 0.6% | +60.0% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 45,983 | $3.28M | 0.6% | −12,730−21.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 49,257 | $3.20M | 0.6% | +309+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 29,447 | $3.06M | 0.6% | −1,369−4.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 50,122 | $2.98M | 0.6% | +4,525+9.9% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 119,749 | $2.97M | 0.6% | −39,647−24.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,686 | $2.96M | 0.6% | −2,769−8.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,817 | $2.91M | 0.6% | +856+6.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,906 | $2.88M | 0.5% | +941+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 10,338 | $2.87M | 0.5% | −2,648−20.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,993 | $2.87M | 0.5% | −3,397−15.9% | Reduced | History |
| VVisa Inc. | Stock | 12,632 | $2.85M | 0.5% | −1,463−10.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 58,561 | $2.84M | 0.5% | −9,482−13.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,956 | $2.81M | 0.5% | −430−6.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,939 | $2.68M | 0.5% | +890+2.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,176 | $2.68M | 0.5% | +199+5.0% | Added | History |
| IAUiShares Gold Trust | ETF | 71,655 | $2.68M | 0.5% | +825+1.2% | Added | History |
| CVXChevron Corp | Stock | 16,170 | $2.64M | 0.5% | −490−2.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,984 | $2.55M | 0.5% | −1,729−3.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,318 | $2.39M | 0.5% | −3,305−15.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 45,302 | $2.37M | 0.4% | +80.0% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 31,921 | $2.32M | 0.4% | −16,423−34.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 21,229 | $2.26M | 0.4% | +232+1.1% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 50,515 | $2.21M | 0.4% | +12,701+33.6% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 26,313 | $2.19M | 0.4% | +4,625+21.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,273 | $2.12M | 0.4% | −3,254−43.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,176 | $2.09M | 0.4% | +29,176 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 33,417 | $2.08M | 0.4% | +33,417 | New | – |
| iShares Tr464287861 | EUROPE ETF | 40,000 | $2.00M | 0.4% | −7,044−15.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,691 | $1.97M | 0.4% | −734−9.9% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 46,259 | $1.92M | 0.4% | +46,259 | New | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 108,897 | $1.92M | 0.4% | −453,614−80.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 7,822 | $1.89M | 0.4% | −314−3.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,835 | $1.81M | 0.3% | +455+13.5% | Added | History |
| VZVerizon Communications Inc | Stock | 45,532 | $1.77M | 0.3% | +671+1.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,265 | $1.77M | 0.3% | +4,500+22.8% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 43,417 | $1.62M | 0.3% | +356+0.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 8,064 | $1.61M | 0.3% | +781+10.7% | Added | History |
| NUENucor Corp | COM | 9,898 | $1.53M | 0.3% | −458−4.4% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 21,437 | $1.48M | 0.3% | −400−1.8% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 30,602 | $1.38M | 0.3% | +4,424+16.9% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 10,210 | $1.35M | 0.3% | +3,448+51.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 18,450 | $1.28M | 0.2% | +11,919+182.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,510 | $1.24M | 0.2% | −4,132−18.2% | Reduced | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 42,028 | $1.20M | 0.2% | +42,028 | New | – |
| WMWaste Management Inc | Stock | 7,191 | $1.17M | 0.2% | +24+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,274 | $1.17M | 0.2% | −2,865−20.3% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,190 | $1.16M | 0.2% | −36−0.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 11,908 | $1.15M | 0.2% | −8,975−43.0% | Reduced | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 9,719 | $1.11M | 0.2% | −176−1.8% | Reduced | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 7,230 | $1.05M | 0.2% | −3,036−29.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,450 | $1.04M | 0.2% | −6,051−36.7% | Reduced | – |
| DVNDevon Energy Corp | Stock | 20,097 | $1.02M | 0.2% | +4,954+32.7% | Added | History |
Sold out since Q4 2022 (49)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ESGREnstar Group LTD | SHS | 24,022 | $5.55M | 1.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 133,325 | $5.45M | 1.1% | – |
| GLGlobe Life Inc. | COM | 41,920 | $5.05M | 1.0% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 13,806 | $4.88M | 1.0% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 183,305 | $4.58M | 0.9% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 165,606 | $3.86M | 0.8% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 42,650 | $1.21M | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,803 | $1.14M | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,145 | $1.03M | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,920 | $603.4K | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 1,461 | $501.7K | 0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 31,016 | $496.8K | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,495 | $494.7K | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 9,341 | $483.9K | 0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 16,546 | $460.3K | 0.1% | History |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 22,406 | $448.0K | 0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 7,316 | $401.6K | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 882 | $390.5K | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,376 | $383.9K | 0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,923 | $381.1K | 0.1% | – |
| RPMRPM International Inc | COM | 3,891 | $379.6K | 0.1% | History |
| NDSNNordson Corp | COM | 1,565 | $372.1K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 1,404 | $360.1K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 4,381 | $357.2K | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 6,066 | $346.9K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,202 | $346.0K | 0.1% | – |
| DAYDayforce, Inc. | COM | 5,289 | $339.4K | 0.1% | History |
| GGGGraco Inc | COM | 4,871 | $327.8K | 0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,828 | $320.8K | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,020 | $315.1K | 0.1% | History |
| SYKStryker Corp | Stock | 1,269 | $307.5K | 0.1% | History |
| KBRKBR, Inc. | COM | 5,796 | $306.0K | 0.1% | History |
| ROLRollins Inc | COM | 8,337 | $305.1K | 0.1% | History |
| TRMBTrimble Inc. | COM | 5,827 | $295.6K | 0.1% | History |
| TFCTruist Financial Corp | COM | 6,731 | $289.6K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,704 | $281.9K | 0.1% | – |
| CATCaterpillar Inc | Stock | 1,168 | $279.8K | 0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 1,062 | $267.5K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,255 | $265.9K | 0.1% | History |
| FITBFifth Third Bancorp | COM | 7,684 | $252.1K | 0.1% | History |
| DHRDanaher Corp | Stock | 930 | $249.0K | 0.1% | History |
| SYFSynchrony Financial | COM | 6,825 | $224.3K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,114 | $219.5K | <0.1% | – |
| TSLATesla, Inc. | Stock | 1,657 | $204.9K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 16,398 | $75.6K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 10,074 | $46.7K | <0.1% | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 11,500 | $26.9K | <0.1% | History |
| GNPXGenprex, Inc. | COM | 17,500 | $25.4K | <0.1% | History |
| MREOMereo BioPharma Group plc | SPON ADS | 19,000 | $14.3K | <0.1% | History |