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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
178
−67 vs. Q1 2023
Portfolio value
$468.3M
−$59.0M (−11.2%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of TCWP LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,424$634.7K0.1%−270−15.9%Reduced–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF22,746$615.0K0.1%+1,452+6.8%Added–
ADBEAdobe Inc.Stock1,240$606.3K0.1%+9+0.7%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,691$586.6K0.1%−558−6.0%Reduced–
iShares Tr46435G193ESG AWRE USD ETF25,186$572.7K0.1%+5,257+26.4%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF11,789$546.9K0.1%00.0%Unchanged–
iShares Tr464287549EXPND TEC SC ETF1,386$544.5K0.1%+26+1.9%Added–
NEENextera Energy IncStock7,141$529.9K0.1%−1,232−14.7%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL16,044$527.0K0.1%00.0%Unchanged–
KHCKraft Heinz CoStock14,754$523.8K0.1%−7,667−34.2%ReducedHistory
QCOMQualcomm IncStock4,191$498.9K0.1%−73−1.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock948$494.6K0.1%−203−17.6%ReducedHistory
RTXRTX CorpStock5,019$491.7K0.1%−64−1.3%ReducedHistory
ROKRockwell Automation, IncStock1,430$471.1K0.1%−25−1.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,919$467.7K0.1%−28−1.4%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF9,533$449.7K0.1%+1,728+22.1%Added–
Vanguard Information Technology ETF92204A702ETF987$436.4K0.1%−1,355−57.9%Reduced–
PFEPfizer IncStock11,783$432.2K0.1%−379−3.1%ReducedHistory
PEPPepsiCo IncStock2,286$423.4K0.1%−1,842−44.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,138$420.4K0.1%−159−12.3%Reduced–
JNJJohnson & JohnsonStock2,416$399.9K0.1%−2,638−52.2%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF8,989$382.8K0.1%+1,083+13.7%Added–
ORCLOracle CorpStock3,042$362.3K0.1%−25−0.8%ReducedHistory
MCDMcDonalds CorpStock1,199$357.8K0.1%−545−31.3%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 311,755$356.3K0.1%−372−3.1%ReducedHistory
TMToyota Motor CorpADS2,200$353.6K0.1%+28+1.3%AddedHistory
iShares Tr46436E601ESG MSCI EM LDRS7,863$351.9K0.1%+30.0%Added–
SPYSPDR S&P 500 ETF TrustETF780$345.8K0.1%−418−34.9%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,441$343.3K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,617$341.6K0.1%−53−3.2%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG3,936$340.6K0.1%+566+16.8%Added–
SPDR Index Shs FDS78463X772ST S&P INTL ETF9,675$332.7K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS14,030$330.0K0.1%−588−4.0%Reduced–
TDToronto Dominion BankStock5,226$324.1K0.1%−563−9.7%ReducedHistory
ADSKAutodesk, Inc.COM1,543$315.7K0.1%+1,543NewHistory
ABTAbbott LaboratoriesStock2,851$310.8K0.1%−68−2.3%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF5,313$305.3K0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock2,646$304.2K0.1%+2,646NewHistory
CDWCDW CorpCOM1,638$300.6K0.1%+1,638NewHistory
BHPBHP Group LtdADR5,000$298.4K0.1%+5,000NewHistory
MCHPMicrochip Technology IncStock3,230$289.4K0.1%−81−2.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,062$287.3K0.1%−91−1.3%Reduced–
AMATApplied Materials IncStock1,957$282.9K0.1%−953−32.7%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,687$282.5K0.1%+1,687NewHistory
TXNTexas Instruments IncStock1,568$282.3K0.1%−1,588−50.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock3,750$280.7K0.1%+3,750NewHistory
BPBP PLCADR7,950$280.5K0.1%+7,950NewHistory
ACNAccenture plcStock909$280.5K0.1%+62+7.3%AddedHistory
CMCanadian Imperial Bank of CommerceCOM6,513$278.0K0.1%+24+0.4%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM8,768$277.3K0.1%+1,059+13.7%Added–
KIMKimco Realty CorpCOM13,861$273.3K0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF5,669$266.2K0.1%−607−9.7%Reduced–
Vanguard Morningstar Growth ETF922908736ETF929$262.9K0.1%−137−12.9%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,541$254.3K0.1%−897−26.1%Reduced–
PYPLPayPal Holdings, Inc.Stock3,738$249.4K0.1%−945−20.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,230$244.6K0.1%+102+9.0%Added–
SHELShell plcADR3,998$241.4K0.1%−226−5.4%ReducedHistory
ZTSZoetis Inc.Stock1,396$240.4K0.1%−757−35.2%ReducedHistory
PGRProgressive CorpStock1,811$239.7K0.1%−945−34.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,874$239.7K0.1%−507−11.6%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID5,678$238.8K0.1%−550−8.8%Reduced–
LLYEli Lilly & CoStock501$235.0K0.1%−689−57.9%ReducedHistory
PSXPhillips 66Stock2,389$227.9K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,706$226.4K<0.1%−2,684−61.1%Reduced–
IBMInternational Business Machines CorpStock1,680$224.8K<0.1%−549−24.6%ReducedHistory
WATWaters CorpCOM843$224.7K<0.1%+843NewHistory
METAMeta Platforms, Inc.Stock782$224.4K<0.1%−245−23.9%ReducedHistory
ARK Innovation ETF00214Q104ETF5,010$221.1K<0.1%−103−2.0%Reduced–
CSXCSX CorpStock6,389$217.9K<0.1%−4,111−39.2%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,246$214.7K<0.1%−8,421−57.4%Reduced–
iShares Inc464286533MSCI EMERG MRKT3,810$209.5K<0.1%−1,126−22.8%Reduced–
MAMastercard IncStock532$209.2K<0.1%−275−34.1%ReducedHistory
PGProcter & Gamble CoStock1,364$207.0K<0.1%−1,754−56.3%ReducedHistory
KOCoca Cola CoStock3,434$206.8K<0.1%−128−3.6%ReducedHistory
SNPSSynopsys IncCOM463$201.6K<0.1%+463NewHistory
VALEVale S.A.SPONSORED ADS10,066$135.1K<0.1%+10,066NewHistory
KEYKeycorpCOM14,191$131.1K<0.1%−11,444−44.6%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM13,500$95.0K<0.1%+3,500+35.0%AddedHistory

Sold out since Q1 2023 (86)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of TCWP LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Legg Mason ETF Invt52468L505FRANKLIN INTL LW239,042$6.44M1.2%–
NEUNewmarket CorpCOM14,527$5.30M1.0%History
CHKPCheck Point Software Technologies LtdORD40,204$5.23M1.0%History
RNRRenaissancere Holdings LtdCOM25,715$5.15M1.0%History
POSTPost Holdings, Inc.COM56,884$5.11M1.0%History
SANMSanmina CorpCOM83,654$5.10M1.0%History
WTWWillis Towers Watson PLCSHS21,625$5.03M1.0%History
GOLFAcushnet Holdings Corp.COM98,633$5.02M1.0%History
BOXBox IncCL A185,815$4.98M0.9%History
WTMWhite Mountains Insurance Group LtdCOM3,524$4.85M0.9%History
DGDollar General CorpCOM22,429$4.72M0.9%History
SPDR Series Trust78464A763ST STR SP DIV29,005$3.59M0.7%–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE78,041$3.53M0.7%–
iShares Tr464287291GLOBAL TECH ETF64,651$3.51M0.7%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF49,257$3.20M0.6%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW50,122$2.98M0.6%–
Vanguard Morningstar Mid-Cap ETF922908629ETF13,817$2.91M0.6%–
IAUiShares Gold TrustETF71,655$2.68M0.5%History
iShares Tr46435G102CONV BD ETF31,921$2.32M0.4%–
iShares Tr464287325GLOB HLTHCRE ETF26,313$2.19M0.4%–
iShares Tr464287333GLOBAL FINLS ETF21,437$1.48M0.3%–
Innovator ETFs Trust45782C532US EQTY ULTRA B42,028$1.20M0.2%–
iShares Tr464288729GLOB INDSTRL ETF9,719$1.11M0.2%–
iShares Tr464288745GLB CNS DISC ETF7,230$1.05M0.2%–
iShares Tr46434V787YLD OPTIM BD44,312$976.6K0.2%–
iShares Tr464288737GLB CNSM STP ETF14,998$929.1K0.2%–
iShares Tr464287275GBL COMM SVC ETF11,692$749.0K0.1%–
iShares Tr464287341GLOBAL ENERG ETF19,069$720.0K0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF14,703$683.2K0.1%–
iShares Tr46435G326CORE MSCI INTL9,121$551.5K0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF23,962$531.5K0.1%–
WMTWalmart Inc.Stock3,416$503.7K0.1%History
iShares Tr464288711GLOB UTILITS ETF8,275$500.1K0.1%–
ETNEaton Corp plcStock2,884$494.1K0.1%History
HONHoneywell International IncCOM2,532$483.9K0.1%History
SPDR Series Trust78464A672ST INTER ETF16,013$463.4K0.1%–
UPSUnited Parcel Service IncStock2,304$447.0K0.1%History
PFGPrincipal Financial Group IncCOM5,729$425.8K0.1%History
MDTMedtronic plcStock5,024$405.0K0.1%History
GDGeneral Dynamics CorpStock1,753$400.1K0.1%History
SYYSysco CorpStock4,700$363.0K0.1%History
Vanguard Financials ETF92204A405ETF4,614$359.4K0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI15,166$359.1K0.1%–
BLKBlackRock, Inc.COM517$345.9K0.1%History
VICIVici Properties Inc.COM10,187$332.3K0.1%History
CMCSAComcast CorpStock8,755$331.9K0.1%History
iShares Tr46434V647GLOBAL REIT ETF14,373$329.6K0.1%–
NVTnVent Electric plcSHS7,471$320.8K0.1%History
JHGJanus Henderson Group Ltd.ORD SHS11,776$313.7K0.1%History
AXPAmerican Express CoStock1,897$312.9K0.1%History
CXCemex SAB de CVSPON ADR NEW55,621$307.6K0.1%History
UNPUnion Pacific CorpStock1,525$306.9K0.1%History
ORealty Income CorpREIT4,813$304.8K0.1%History
BNSBank of Nova ScotiaCOM5,886$296.4K0.1%History
SIGSignet Jewelers LtdSHS3,804$295.9K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,965$293.8K0.1%–
ETREntergy CorpCOM2,684$289.2K0.1%History
TGTTarget CorpStock1,730$286.5K0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,813$284.6K0.1%–
PRGOPERRIGO Co plcSHS7,915$283.9K0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF10,939$282.1K0.1%–
IVZInvesco Ltd.Stock16,438$269.6K0.1%History
TAT&T Inc.Stock13,986$269.2K0.1%History
FNFabrinetSHS2,231$265.0K0.1%History
TRTNTriton International LtdCL A4,179$264.2K0.1%History
AXSAxis Capital Holdings LtdSHS4,814$262.5K<0.1%History
DEDeere & CoStock620$256.0K<0.1%History
EMREmerson Electric CoStock2,891$251.9K<0.1%History
KMIKinder Morgan, Inc.Stock14,113$247.1K<0.1%History
HPEHewlett Packard Enterprise CoCOM15,477$246.5K<0.1%History
iShares Tr464288695GLOBAL MATER ETF2,858$239.1K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,609$238.5K<0.1%–
CCICrown Castle Inc.REIT1,728$231.3K<0.1%History
NOWServiceNow, Inc.Stock485$225.4K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,157$225.0K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,985$223.0K<0.1%–
NTRNutrien Ltd.COM2,959$218.5K<0.1%History
Invesco Exch Traded FD Tr II46138E636INTL CORP BD9,844$214.3K<0.1%–
TJXTJX Companies IncStock2,715$212.7K<0.1%History
Vanguard Morningstar Value ETF922908744ETF1,528$211.0K<0.1%–
WMBWilliams Companies, Inc.COM6,856$204.7K<0.1%History
HCAHCA Healthcare, Inc.COM772$203.6K<0.1%History
BABoeing CoStock947$201.2K<0.1%History
VTNRVertex Energy Inc.COM10,000$98.8K<0.1%History
SWNSouthwestern Energy CoCOM16,850$84.3K<0.1%History
Cybin Ord23256X100COM22,200$8.69K<0.1%–