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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
245
−10 vs. Q4 2022
Portfolio value
$527.3M
+$34.8M (+7.1%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of TCWP LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cybin Ord23256X100COM22,200$8.69K<0.1%−32,000−59.0%Reduced–
BCRXBiocryst Pharmaceuticals IncCOM10,000$83.4K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM16,850$84.3K<0.1%−249−1.5%ReducedHistory
VTNRVertex Energy Inc.COM10,000$98.8K<0.1%−4,317−30.2%ReducedHistory
BABoeing CoStock947$201.2K<0.1%−3,859−80.3%ReducedHistory
HCAHCA Healthcare, Inc.COM772$203.6K<0.1%+772NewHistory
WMBWilliams Companies, Inc.COM6,856$204.7K<0.1%−1,328−16.2%ReducedHistory
ARK Innovation ETF00214Q104ETF5,113$206.3K<0.1%+5,113New–
Vanguard Morningstar Value ETF922908744ETF1,528$211.0K<0.1%+56+3.8%Added–
TJXTJX Companies IncStock2,715$212.7K<0.1%−142−5.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,128$213.8K<0.1%−427−27.5%Reduced–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD9,844$214.3K<0.1%+9,844New–
METAMeta Platforms, Inc.Stock1,027$217.7K<0.1%−2,607−71.7%ReducedHistory
NTRNutrien Ltd.COM2,959$218.5K<0.1%+2,959NewHistory
KOCoca Cola CoStock3,562$220.9K<0.1%−845−19.2%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,985$223.0K<0.1%−1,914−39.1%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,157$225.0K<0.1%+570+5.9%Added–
NOWServiceNow, Inc.Stock485$225.4K<0.1%+485NewHistory
CCICrown Castle Inc.REIT1,728$231.3K<0.1%−605−25.9%ReducedHistory
iShares Tr46429B333GNMA BOND ETF5,264$234.0K<0.1%+5,264New–
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,609$238.5K<0.1%+4,609New–
iShares Tr464288695GLOBAL MATER ETF2,858$239.1K<0.1%−1,938−40.4%Reduced–
ACNAccenture plcStock847$242.1K<0.1%−10−1.2%ReducedHistory
PSXPhillips 66Stock2,389$242.2K<0.1%−20−0.8%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM7,709$242.7K<0.1%+461+6.4%Added–
SHELShell plcADR4,224$243.0K<0.1%−713−14.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM15,477$246.5K<0.1%−3,183−17.1%ReducedHistory
KMIKinder Morgan, Inc.Stock14,113$247.1K<0.1%−93−0.7%ReducedHistory
EMREmerson Electric CoStock2,891$251.9K<0.1%−99−3.3%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID6,228$255.2K<0.1%−452−6.8%Reduced–
DEDeere & CoStock620$256.0K<0.1%−126−16.9%ReducedHistory
AXSAxis Capital Holdings LtdSHS4,814$262.5K<0.1%+4,814NewHistory
TRTNTriton International LtdCL A4,179$264.2K0.1%+4,179NewHistory
FNFabrinetSHS2,231$265.0K0.1%+2,231NewHistory
Vanguard Morningstar Growth ETF922908736ETF1,066$265.9K0.1%+13+1.2%Added–
TAT&T Inc.Stock13,986$269.2K0.1%−947−6.3%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT4,936$269.4K0.1%−28,562−85.3%Reduced–
IVZInvesco Ltd.Stock16,438$269.6K0.1%+16,438NewHistory
KIMKimco Realty CorpCOM13,861$270.7K0.1%−169−1.2%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM6,489$275.3K0.1%+6,489NewHistory
MCHPMicrochip Technology IncStock3,311$277.4K0.1%−22−0.7%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF10,939$282.1K0.1%+2,195+25.1%Added–
PRGOPERRIGO Co plcSHS7,915$283.9K0.1%+7,915NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,813$284.6K0.1%−868−23.6%Reduced–
ORCLOracle CorpStock3,067$285.0K0.1%−713−18.9%ReducedHistory
TGTTarget CorpStock1,730$286.5K0.1%−102−5.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,153$289.0K0.1%−60−0.8%Reduced–
ETREntergy CorpCOM2,684$289.2K0.1%−137−4.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS4,381$289.7K0.1%+507+13.1%AddedHistory
iShares Tr464288281JPMORGAN USD EMG3,370$290.8K0.1%+3,370New–
iShares Tr46435G268RUSEL 2500 ETF5,313$291.3K0.1%−1,072−16.8%Reduced–
IBMInternational Business Machines CorpStock2,229$292.2K0.1%+41+1.9%AddedHistory
MAMastercard IncStock807$293.3K0.1%−627−43.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,965$293.8K0.1%−761−27.9%Reduced–
ABTAbbott LaboratoriesStock2,919$295.6K0.1%−1,646−36.1%ReducedHistory
SIGSignet Jewelers LtdSHS3,804$295.9K0.1%+3,804NewHistory
BNSBank of Nova ScotiaCOM5,886$296.4K0.1%+5,886NewHistory
iShares Tr464288372GLB INFRASTR ETF6,276$299.4K0.1%−109−1.7%Reduced–
ORealty Income CorpREIT4,813$304.8K0.1%−690−12.5%ReducedHistory
UNPUnion Pacific CorpStock1,525$306.9K0.1%−129−7.8%ReducedHistory
CXCemex SAB de CVSPON ADR NEW55,621$307.6K0.1%+55,621NewHistory
TMToyota Motor CorpADS2,172$307.8K0.1%+2,172NewHistory
AMDAdvanced Micro Devices IncStock3,153$309.0K0.1%−2,589−45.1%ReducedHistory
AXPAmerican Express CoStock1,897$312.9K0.1%−750−28.3%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS11,776$313.7K0.1%+11,776NewHistory
CSXCSX CorpStock10,500$314.4K0.1%−479−4.4%ReducedHistory
NVTnVent Electric plcSHS7,471$320.8K0.1%+7,471NewHistory
KEYKeycorpCOM25,635$320.9K0.1%−3,192−11.1%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 312,127$321.2K0.1%+12,127NewHistory
iShares Tr46434V647GLOBAL REIT ETF14,373$329.6K0.1%−1,964−12.0%Reduced–
SPDR Index Shs FDS78463X772ST S&P INTL ETF9,675$331.7K0.1%00.0%Unchanged–
CMCSAComcast CorpStock8,755$331.9K0.1%+453+5.5%AddedHistory
VICIVici Properties Inc.COM10,187$332.3K0.1%+152+1.5%AddedHistory
CRMSalesforce, Inc.Stock1,670$333.6K0.1%−879−34.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS14,618$339.6K0.1%−309,787−95.5%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,441$341.5K0.1%−676−16.4%Reduced–
iShares Tr46436E619ESG ADVAN ETF7,906$341.8K0.1%−10,923−58.0%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY3,438$344.3K0.1%+3,438New–
BLKBlackRock, Inc.COM517$345.9K0.1%−37−6.7%ReducedHistory
TDToronto Dominion BankStock5,789$346.8K0.1%+1,362+30.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,683$355.6K0.1%−950−16.9%ReducedHistory
AMATApplied Materials IncStock2,910$357.4K0.1%−520−15.2%ReducedHistory
iShares Tr46436E601ESG MSCI EM LDRS7,860$357.9K0.1%+935+13.5%Added–
ZTSZoetis Inc.Stock2,153$358.4K0.1%−26−1.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI15,166$359.1K0.1%+1,549+11.4%Added–
Vanguard Financials ETF92204A405ETF4,614$359.4K0.1%−499−9.8%Reduced–
SYYSysco CorpStock4,700$363.0K0.1%+42+0.9%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF7,805$375.1K0.1%+7,805New–
PGRProgressive CorpStock2,756$394.3K0.1%−94−3.3%ReducedHistory
GDGeneral Dynamics CorpStock1,753$400.1K0.1%−75−4.1%ReducedHistory
MDTMedtronic plcStock5,024$405.0K0.1%−1,354−21.2%ReducedHistory
LLYEli Lilly & CoStock1,190$408.7K0.1%−129−9.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,297$416.2K0.1%−6,227−82.8%Reduced–
PFGPrincipal Financial Group IncCOM5,729$425.8K0.1%+331+6.1%AddedHistory
ROKRockwell Automation, IncStock1,455$427.0K0.1%+19+1.3%AddedHistory
iShares Tr464287622RUS 1000 ETF1,947$438.5K0.1%+412+26.8%Added–
UPSUnited Parcel Service IncStock2,304$447.0K0.1%−23−1.0%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF19,929$458.7K0.1%+9,088+83.8%Added–
iShares Tr464287549EXPND TEC SC ETF1,360$461.5K0.1%+29+2.2%Added–
SPDR Series Trust78464A672ST INTER ETF16,013$463.4K0.1%+2,612+19.5%Added–

Sold out since Q4 2022 (49)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of TCWP LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
ESGREnstar Group LTDSHS24,022$5.55M1.1%History
iShares Tr46434V4070-5YR HI YL CP133,325$5.45M1.1%–
GLGlobe Life Inc.COM41,920$5.05M1.0%History
MPWRMonolithic Power Systems, Inc.COM13,806$4.88M1.0%History
EQCEQC Liquidating TrustCOM SH BEN INT183,305$4.58M0.9%History
iShares Tr46436E866IBONDS 25 TRM TS165,606$3.86M0.8%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF42,650$1.21M0.2%–
iShares MSCI USA Momentum Factor ETF46432F396ETF7,803$1.14M0.2%–
State Street Financial Select Sector SPDR ETF81369Y605ETF30,145$1.03M0.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,920$603.4K0.1%–
GSGoldman Sachs Group IncStock1,461$501.7K0.1%History
ProShares Tr74347B425SHORT S&P 500 NE31,016$496.8K0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF5,495$494.7K0.1%–
Schwab US Tips ETF808524870ETF9,341$483.9K0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD16,546$460.3K0.1%History
ProShares Tr74347R370PSHS SH MSCI EAF22,406$448.0K0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL7,316$401.6K0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF882$390.5K0.1%History
MKTXMarketaxess Holdings IncCOM1,376$383.9K0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,923$381.1K0.1%–
RPMRPM International IncCOM3,891$379.6K0.1%History
NDSNNordson CorpCOM1,565$372.1K0.1%History
ZBRAZebra Technologies CorpCL A1,404$360.1K0.1%History
EMNEastman Chemical CoStock4,381$357.2K0.1%History
FBINFortune Brands Innovations, Inc.COM6,066$346.9K0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,202$346.0K0.1%–
DAYDayforce, Inc.COM5,289$339.4K0.1%History
GGGGraco IncCOM4,871$327.8K0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF6,828$320.8K0.1%–
BRK.BBerkshire Hathaway IncStock1,020$315.1K0.1%History
SYKStryker CorpStock1,269$307.5K0.1%History
KBRKBR, Inc.COM5,796$306.0K0.1%History
ROLRollins IncCOM8,337$305.1K0.1%History
TRMBTrimble Inc.COM5,827$295.6K0.1%History
TFCTruist Financial CorpCOM6,731$289.6K0.1%History
iShares Core High Dividend ETF46429B663ETF2,704$281.9K0.1%–
CATCaterpillar IncStock1,168$279.8K0.1%History
INSPInspire Medical Systems, Inc.COM1,062$267.5K0.1%History
AMTAmerican Tower CorpREIT1,255$265.9K0.1%History
FITBFifth Third BancorpCOM7,684$252.1K0.1%History
DHRDanaher CorpStock930$249.0K0.1%History
SYFSynchrony FinancialCOM6,825$224.3K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,114$219.5K<0.1%–
TSLATesla, Inc.Stock1,657$204.9K<0.1%History
SOFISoFi Technologies, Inc.Stock16,398$75.6K<0.1%History
NOKNokia CorpSPONSORED ADR10,074$46.7K<0.1%History
HYLNHyliion Holdings Corp.COMMON STOCK11,500$26.9K<0.1%History
GNPXGenprex, Inc.COM17,500$25.4K<0.1%History
MREOMereo BioPharma Group plcSPON ADS19,000$14.3K<0.1%History