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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 3,118 | $463.6K | 0.1% | −1,047−25.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,231 | $474.4K | 0.1% | −474−27.8% | Reduced | History |
| HONHoneywell International Inc | COM | 2,532 | $483.9K | 0.1% | −284−10.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,744 | $487.6K | 0.1% | −4,201−70.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,198 | $490.4K | 0.1% | −7,977−86.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,884 | $494.1K | 0.1% | −43−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 12,162 | $496.2K | 0.1% | −3,649−23.1% | Reduced | History |
| RTXRTX Corp | Stock | 5,083 | $497.8K | 0.1% | −2,674−34.5% | Reduced | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 8,275 | $500.1K | 0.1% | +4,507+119.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,667 | $500.6K | 0.1% | −781−5.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,416 | $503.7K | 0.1% | +57+1.7% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,044 | $517.1K | 0.1% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 21,294 | $522.9K | 0.1% | −28,103−56.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,789 | $524.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 23,962 | $531.5K | 0.1% | +3,541+17.3% | Added | – |
| QCOMQualcomm Inc | Stock | 4,264 | $544.0K | 0.1% | −755−15.0% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 9,121 | $551.5K | 0.1% | −824−8.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,390 | $568.4K | 0.1% | −2,199−33.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,890 | $577.9K | 0.1% | −46−1.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,156 | $587.1K | 0.1% | −62−1.9% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,249 | $625.7K | 0.1% | −31,569−77.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 8,373 | $645.4K | 0.1% | −1,395−14.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,016 | $647.7K | 0.1% | +836+10.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,151 | $663.4K | 0.1% | −213−15.6% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 14,703 | $683.2K | 0.1% | +1,172+8.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,694 | $696.4K | 0.1% | −13−0.8% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,532 | $714.5K | 0.1% | +5,532 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 19,069 | $720.0K | 0.1% | +3,878+25.5% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 21,564 | $733.0K | 0.1% | −1,233−5.4% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,910 | $744.9K | 0.1% | +3,910 | New | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 11,692 | $749.0K | 0.1% | −5,719−32.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,128 | $752.5K | 0.1% | +8+0.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,699 | $768.4K | 0.1% | +5,699 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 23,681 | $783.1K | 0.1% | +110+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 5,054 | $783.4K | 0.1% | −4,326−46.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,863 | $813.8K | 0.2% | −93,822−91.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,464 | $816.1K | 0.2% | −2,832−21.3% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 9,714 | $852.6K | 0.2% | −443−4.4% | Reduced | – |
| KHCKraft Heinz Co | Stock | 22,421 | $867.0K | 0.2% | −1,294−5.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,342 | $902.8K | 0.2% | −276−10.5% | Reduced | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 14,998 | $929.1K | 0.2% | +5,153+52.3% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 15,774 | $940.0K | 0.2% | +317+2.1% | Added | – |
| iShares Tr46434V787 | YLD OPTIM BD | 44,312 | $976.6K | 0.2% | +5,089+13.0% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,595 | $981.7K | 0.2% | +577+19.1% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 39,341 | $994.1K | 0.2% | +23,713+151.7% | Added | – |
| DVNDevon Energy Corp | Stock | 20,097 | $1.02M | 0.2% | +4,954+32.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,450 | $1.04M | 0.2% | −6,051−36.7% | Reduced | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 7,230 | $1.05M | 0.2% | −3,036−29.6% | Reduced | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 9,719 | $1.11M | 0.2% | −176−1.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 11,908 | $1.15M | 0.2% | −8,975−43.0% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,190 | $1.16M | 0.2% | −36−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,274 | $1.17M | 0.2% | −2,865−20.3% | Reduced | History |
| WMWaste Management Inc | Stock | 7,191 | $1.17M | 0.2% | +24+0.3% | Added | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 42,028 | $1.20M | 0.2% | +42,028 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,510 | $1.24M | 0.2% | −4,132−18.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 18,450 | $1.28M | 0.2% | +11,919+182.5% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 10,210 | $1.35M | 0.3% | +3,448+51.0% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 30,602 | $1.38M | 0.3% | +4,424+16.9% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 21,437 | $1.48M | 0.3% | −400−1.8% | Reduced | – |
| NUENucor Corp | COM | 9,898 | $1.53M | 0.3% | −458−4.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,064 | $1.61M | 0.3% | +781+10.7% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 43,417 | $1.62M | 0.3% | +356+0.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,265 | $1.77M | 0.3% | +4,500+22.8% | Added | – |
| VZVerizon Communications Inc | Stock | 45,532 | $1.77M | 0.3% | +671+1.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,835 | $1.81M | 0.3% | +455+13.5% | Added | History |
| AMGNAmgen Inc | Stock | 7,822 | $1.89M | 0.4% | −314−3.9% | Reduced | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 108,897 | $1.92M | 0.4% | −453,614−80.6% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 46,259 | $1.92M | 0.4% | +46,259 | New | – |
| HDHome Depot, Inc. | Stock | 6,691 | $1.97M | 0.4% | −734−9.9% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 40,000 | $2.00M | 0.4% | −7,044−15.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 33,417 | $2.08M | 0.4% | +33,417 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,176 | $2.09M | 0.4% | +29,176 | New | – |
| COSTCostco Wholesale Corp | Stock | 4,273 | $2.12M | 0.4% | −3,254−43.2% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 26,313 | $2.19M | 0.4% | +4,625+21.3% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 50,515 | $2.21M | 0.4% | +12,701+33.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 21,229 | $2.26M | 0.4% | +232+1.1% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 31,921 | $2.32M | 0.4% | −16,423−34.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 45,302 | $2.37M | 0.4% | +80.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,318 | $2.39M | 0.5% | −3,305−15.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,984 | $2.55M | 0.5% | −1,729−3.3% | Reduced | – |
| CVXChevron Corp | Stock | 16,170 | $2.64M | 0.5% | −490−2.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 71,655 | $2.68M | 0.5% | +825+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,176 | $2.68M | 0.5% | +199+5.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,939 | $2.68M | 0.5% | +890+2.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,956 | $2.81M | 0.5% | −430−6.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 58,561 | $2.84M | 0.5% | −9,482−13.9% | Reduced | – |
| VVisa Inc. | Stock | 12,632 | $2.85M | 0.5% | −1,463−10.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,993 | $2.87M | 0.5% | −3,397−15.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,338 | $2.87M | 0.5% | −2,648−20.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,906 | $2.88M | 0.5% | +941+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,817 | $2.91M | 0.6% | +856+6.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 28,686 | $2.96M | 0.6% | −2,769−8.8% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 119,749 | $2.97M | 0.6% | −39,647−24.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 50,122 | $2.98M | 0.6% | +4,525+9.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 29,447 | $3.06M | 0.6% | −1,369−4.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 49,257 | $3.20M | 0.6% | +309+0.6% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 45,983 | $3.28M | 0.6% | −12,730−21.7% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 35,233 | $3.37M | 0.6% | +60.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,285 | $3.42M | 0.6% | +14,591+74.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 32,044 | $3.51M | 0.7% | −15,103−32.0% | Reduced | 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 |