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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
ORCLOracle CorpStock3,067$285.0K0.1%−713−18.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,813$284.6K0.1%−868−23.6%Reduced–
PRGOPERRIGO Co plcSHS7,915$283.9K0.1%+7,915NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF10,939$282.1K0.1%+2,195+25.1%Added–
MCHPMicrochip Technology IncStock3,311$277.4K0.1%−22−0.7%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM6,489$275.3K0.1%+6,489NewHistory
KIMKimco Realty CorpCOM13,861$270.7K0.1%−169−1.2%ReducedHistory
IVZInvesco Ltd.Stock16,438$269.6K0.1%+16,438NewHistory
iShares Inc464286533MSCI EMERG MRKT4,936$269.4K0.1%−28,562−85.3%Reduced–
TAT&T Inc.Stock13,986$269.2K0.1%−947−6.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,066$265.9K0.1%+13+1.2%Added–
FNFabrinetSHS2,231$265.0K0.1%+2,231NewHistory
TRTNTriton International LtdCL A4,179$264.2K0.1%+4,179NewHistory
AXSAxis Capital Holdings LtdSHS4,814$262.5K<0.1%+4,814NewHistory
DEDeere & CoStock620$256.0K<0.1%−126−16.9%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID6,228$255.2K<0.1%−452−6.8%Reduced–
EMREmerson Electric CoStock2,891$251.9K<0.1%−99−3.3%ReducedHistory
KMIKinder Morgan, Inc.Stock14,113$247.1K<0.1%−93−0.7%ReducedHistory
HPEHewlett Packard Enterprise CoCOM15,477$246.5K<0.1%−3,183−17.1%ReducedHistory
SHELShell plcADR4,224$243.0K<0.1%−713−14.4%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM7,709$242.7K<0.1%+461+6.4%Added–
PSXPhillips 66Stock2,389$242.2K<0.1%−20−0.8%ReducedHistory
ACNAccenture plcStock847$242.1K<0.1%−10−1.2%ReducedHistory
iShares Tr464288695GLOBAL MATER ETF2,858$239.1K<0.1%−1,938−40.4%Reduced–
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,609$238.5K<0.1%+4,609New–
iShares Tr46429B333GNMA BOND ETF5,264$234.0K<0.1%+5,264New–
CCICrown Castle Inc.REIT1,728$231.3K<0.1%−605−25.9%ReducedHistory
NOWServiceNow, Inc.Stock485$225.4K<0.1%+485NewHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,157$225.0K<0.1%+570+5.9%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,985$223.0K<0.1%−1,914−39.1%Reduced–
KOCoca Cola CoStock3,562$220.9K<0.1%−845−19.2%ReducedHistory
NTRNutrien Ltd.COM2,959$218.5K<0.1%+2,959NewHistory
METAMeta Platforms, Inc.Stock1,027$217.7K<0.1%−2,607−71.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E636INTL CORP BD9,844$214.3K<0.1%+9,844New–
Vanguard Morningstar Small-Cap ETF922908751ETF1,128$213.8K<0.1%−427−27.5%Reduced–
TJXTJX Companies IncStock2,715$212.7K<0.1%−142−5.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,528$211.0K<0.1%+56+3.8%Added–
ARK Innovation ETF00214Q104ETF5,113$206.3K<0.1%+5,113New–
WMBWilliams Companies, Inc.COM6,856$204.7K<0.1%−1,328−16.2%ReducedHistory
HCAHCA Healthcare, Inc.COM772$203.6K<0.1%+772NewHistory
BABoeing CoStock947$201.2K<0.1%−3,859−80.3%ReducedHistory
VTNRVertex Energy Inc.COM10,000$98.8K<0.1%−4,317−30.2%ReducedHistory
SWNSouthwestern Energy CoCOM16,850$84.3K<0.1%−249−1.5%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM10,000$83.4K<0.1%00.0%UnchangedHistory
Cybin Ord23256X100COM22,200$8.69K<0.1%−32,000−59.0%Reduced–

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