TCWP LLC
- SEC CIK
- 0001907375
- Latest filing
- Nov 13, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 178
- −67 vs. Q1 2023
- Portfolio value
- $468.3M
- −$59.0M (−11.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Industrials ETF92204A603 | ETF | 6,180 | $1.27M | 0.3% | +2,270+58.1% | Added | – |
| VZVerizon Communications Inc | Stock | 38,910 | $1.45M | 0.3% | −6,622−14.5% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 31,856 | $1.56M | 0.3% | +1,254+4.1% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,080 | $1.61M | 0.3% | +1,870+18.3% | Added | – |
| AMGNAmgen Inc | Stock | 7,410 | $1.65M | 0.4% | −412−5.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,722 | $1.69M | 0.4% | −16,322−50.9% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 43,706 | $1.71M | 0.4% | +289+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 80,751 | $1.71M | 0.4% | −296,702−78.6% | Reduced | – |
| NUENucor Corp | COM | 10,834 | $1.78M | 0.4% | +936+9.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,890 | $1.79M | 0.4% | +55+1.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,747 | $1.84M | 0.4% | +482+2.0% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 45,889 | $1.91M | 0.4% | −370−0.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,365 | $1.98M | 0.4% | −326−4.9% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 39,361 | $1.99M | 0.4% | −639−1.6% | Reduced | – |
| CVXChevron Corp | Stock | 12,785 | $2.01M | 0.4% | −3,385−20.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,809 | $2.16M | 0.5% | +633+2.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,945 | $2.17M | 0.5% | −3,373−18.4% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 51,250 | $2.20M | 0.5% | +735+1.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 33,476 | $2.23M | 0.5% | +59+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,198 | $2.26M | 0.5% | −75−1.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,982 | $2.29M | 0.5% | +918+11.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 45,443 | $2.35M | 0.5% | +141+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,871 | $2.41M | 0.5% | −122−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,293 | $2.46M | 0.5% | +64+0.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,847 | $2.52M | 0.5% | −4,059−11.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,448 | $2.62M | 0.6% | −508−8.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,808 | $2.67M | 0.6% | +824+1.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,152 | $2.73M | 0.6% | −1,024−24.5% | Reduced | History |
| VVisa Inc. | Stock | 11,760 | $2.79M | 0.6% | −872−6.9% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 110,801 | $2.82M | 0.6% | −8,948−7.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 59,261 | $2.90M | 0.6% | +700+1.2% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 38,082 | $2.95M | 0.6% | −7,901−17.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,733 | $2.99M | 0.6% | +4,794+13.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,568 | $3.09M | 0.7% | −2,717−7.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,661 | $3.25M | 0.7% | +23,211+222.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,179 | $3.28M | 0.7% | −3,507−12.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 35,227 | $3.36M | 0.7% | −60.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 29,048 | $3.51M | 0.8% | −399−1.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,249 | $3.67M | 0.8% | −202−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,892 | $3.89M | 0.8% | +353+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 9,289 | $3.93M | 0.8% | −1,049−10.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,500 | $4.07M | 0.9% | +6,115+18.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 48,051 | $4.68M | 1.0% | −4,181−8.0% | Reduced | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 171,973 | $4.81M | 1.0% | +171,973 | New | – |
| CNCCentene Corp | Stock | 74,159 | $5.00M | 1.1% | +74,159 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 136,515 | $5.01M | 1.1% | +136,515 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 24,853 | $5.15M | 1.1% | −468−1.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 94,238 | $5.27M | 1.1% | +3,395+3.7% | Added | – |
| DGXQuest Diagnostics Inc | COM | 38,529 | $5.42M | 1.2% | +38,529 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,304 | $5.44M | 1.2% | +4,455+12.4% | Added | – |
| QLYSQualys, Inc. | COM | 43,631 | $5.64M | 1.2% | +43,631 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,257 | $5.71M | 1.2% | −37,043−39.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 89,375 | $5.72M | 1.2% | +70,925+384.4% | Added | History |
| DOXAmdocs Ltd | SHS | 58,346 | $5.77M | 1.2% | +58,346 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,105 | $5.81M | 1.2% | +662+3.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 66,351 | $6.26M | 1.3% | +1,311+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,687 | $6.36M | 1.4% | −3,120−14.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 68,501 | $6.54M | 1.4% | +549+0.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 142,080 | $6.56M | 1.4% | +4,848+3.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,981 | $6.98M | 1.5% | +1,662+4.0% | Added | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 210,801 | $7.07M | 1.5% | +210,801 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 310,231 | $7.10M | 1.5% | −68,598−18.1% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 239,073 | $7.39M | 1.6% | +239,073 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 70,321 | $7.79M | 1.7% | +3,867+5.8% | Added | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 426,510 | $7.89M | 1.7% | +317,613+291.7% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 173,162 | $8.07M | 1.7% | +59,234+52.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 180,042 | $8.87M | 1.9% | −102,381−36.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 474,172 | $9.55M | 2.0% | +474,172 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 195,829 | $10.2M | 2.2% | −8,750−4.3% | Reduced | – |
| AAPLApple Inc. | Stock | 53,749 | $10.4M | 2.2% | −8,672−13.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 98,304 | $10.7M | 2.3% | +2,840+3.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 131,328 | $12.2M | 2.6% | −1,533−1.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 353,645 | $12.6M | 2.7% | +12,296+3.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 267,920 | $13.5M | 2.9% | +11,087+4.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 674,611 | $13.9M | 3.0% | +36,826+5.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 369,456 | $16.8M | 3.6% | −27,923−7.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 981,860 | $18.6M | 4.0% | −87,948−8.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 81,436 | $33.2M | 7.1% | −5,310−6.1% | Reduced | – |
Sold out since Q1 2023 (86)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 239,042 | $6.44M | 1.2% | – |
| NEUNewmarket Corp | COM | 14,527 | $5.30M | 1.0% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 40,204 | $5.23M | 1.0% | History |
| RNRRenaissancere Holdings Ltd | COM | 25,715 | $5.15M | 1.0% | History |
| POSTPost Holdings, Inc. | COM | 56,884 | $5.11M | 1.0% | History |
| SANMSanmina Corp | COM | 83,654 | $5.10M | 1.0% | History |
| WTWWillis Towers Watson PLC | SHS | 21,625 | $5.03M | 1.0% | History |
| GOLFAcushnet Holdings Corp. | COM | 98,633 | $5.02M | 1.0% | History |
| BOXBox Inc | CL A | 185,815 | $4.98M | 0.9% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,524 | $4.85M | 0.9% | History |
| DGDollar General Corp | COM | 22,429 | $4.72M | 0.9% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,005 | $3.59M | 0.7% | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 78,041 | $3.53M | 0.7% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 64,651 | $3.51M | 0.7% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 49,257 | $3.20M | 0.6% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 50,122 | $2.98M | 0.6% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,817 | $2.91M | 0.6% | – |
| IAUiShares Gold Trust | ETF | 71,655 | $2.68M | 0.5% | History |
| iShares Tr46435G102 | CONV BD ETF | 31,921 | $2.32M | 0.4% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 26,313 | $2.19M | 0.4% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 21,437 | $1.48M | 0.3% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 42,028 | $1.20M | 0.2% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 9,719 | $1.11M | 0.2% | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 7,230 | $1.05M | 0.2% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 44,312 | $976.6K | 0.2% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 14,998 | $929.1K | 0.2% | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 11,692 | $749.0K | 0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 19,069 | $720.0K | 0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 14,703 | $683.2K | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 9,121 | $551.5K | 0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 23,962 | $531.5K | 0.1% | – |
| WMTWalmart Inc. | Stock | 3,416 | $503.7K | 0.1% | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 8,275 | $500.1K | 0.1% | – |
| ETNEaton Corp plc | Stock | 2,884 | $494.1K | 0.1% | History |
| HONHoneywell International Inc | COM | 2,532 | $483.9K | 0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,013 | $463.4K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,304 | $447.0K | 0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 5,729 | $425.8K | 0.1% | History |
| MDTMedtronic plc | Stock | 5,024 | $405.0K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1,753 | $400.1K | 0.1% | History |
| SYYSysco Corp | Stock | 4,700 | $363.0K | 0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 4,614 | $359.4K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 15,166 | $359.1K | 0.1% | – |
| BLKBlackRock, Inc. | COM | 517 | $345.9K | 0.1% | History |
| VICIVici Properties Inc. | COM | 10,187 | $332.3K | 0.1% | History |
| CMCSAComcast Corp | Stock | 8,755 | $331.9K | 0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,373 | $329.6K | 0.1% | – |
| NVTnVent Electric plc | SHS | 7,471 | $320.8K | 0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 11,776 | $313.7K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,897 | $312.9K | 0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 55,621 | $307.6K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,525 | $306.9K | 0.1% | History |
| ORealty Income Corp | REIT | 4,813 | $304.8K | 0.1% | History |
| BNSBank of Nova Scotia | COM | 5,886 | $296.4K | 0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 3,804 | $295.9K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,965 | $293.8K | 0.1% | – |
| ETREntergy Corp | COM | 2,684 | $289.2K | 0.1% | History |
| TGTTarget Corp | Stock | 1,730 | $286.5K | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,813 | $284.6K | 0.1% | – |
| PRGOPERRIGO Co plc | SHS | 7,915 | $283.9K | 0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,939 | $282.1K | 0.1% | – |
| IVZInvesco Ltd. | Stock | 16,438 | $269.6K | 0.1% | History |
| TAT&T Inc. | Stock | 13,986 | $269.2K | 0.1% | History |
| FNFabrinet | SHS | 2,231 | $265.0K | 0.1% | History |
| TRTNTriton International Ltd | CL A | 4,179 | $264.2K | 0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,814 | $262.5K | <0.1% | History |
| DEDeere & Co | Stock | 620 | $256.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,891 | $251.9K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 14,113 | $247.1K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 15,477 | $246.5K | <0.1% | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,858 | $239.1K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,609 | $238.5K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,728 | $231.3K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 485 | $225.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,157 | $225.0K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,985 | $223.0K | <0.1% | – |
| NTRNutrien Ltd. | COM | 2,959 | $218.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 9,844 | $214.3K | <0.1% | – |
| TJXTJX Companies Inc | Stock | 2,715 | $212.7K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,528 | $211.0K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 6,856 | $204.7K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 772 | $203.6K | <0.1% | History |
| BABoeing Co | Stock | 947 | $201.2K | <0.1% | History |
| VTNRVertex Energy Inc. | COM | 10,000 | $98.8K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 16,850 | $84.3K | <0.1% | History |
| Cybin Ord23256X100 | COM | 22,200 | $8.69K | <0.1% | – |