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Livermore
Livermore
ZHEN

TCWP LLC

SEC CIK
0001907375
Latest filing
Nov 13, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
103
−75 vs. Q2 2023
Portfolio value
$131.3M
−$337.0M (−72.0%) vs. Q2 2023
Filed
Oct 24, 2023
SEC
Holdings of TCWP LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock51,540$8.82M6.7%−2,209−4.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF21,889$5.82M4.4%+784+3.7%Added–
MSFTMicrosoft CorpStock16,124$5.09M3.9%−2,563−13.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF15,478$3.86M2.9%+586+3.9%Added–
NVDANVIDIA CorpStock8,841$3.85M2.9%−448−4.8%ReducedHistory
GOOGAlphabet Inc.Stock28,740$3.79M2.9%−308−1.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD43,887$3.55M2.7%−1,362−3.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF35,106$3.31M2.5%−22,151−38.7%Reduced–
AMZNAmazon Com IncStock25,364$3.22M2.5%+185+0.7%AddedHistory
RYRoyal Bank of CanadaStock35,227$3.08M2.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock5,481$2.76M2.1%+33+0.6%AddedHistory
VVisa Inc.Stock11,766$2.71M2.1%+6+0.1%AddedHistory
ABBVAbbVie Inc.Stock18,095$2.70M2.1%+224+1.3%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF51,284$2.54M1.9%−524−1.0%Reduced–
CSCOCisco Systems, Inc.Stock45,864$2.47M1.9%+421+0.9%AddedHistory
AVGOBroadcom Inc.Stock2,918$2.42M1.8%−234−7.4%ReducedHistory
COSTCostco Wholesale CorpStock4,248$2.40M1.8%+50+1.2%AddedHistory
iShares Tr464287796U.S. ENERGY ETF50,492$2.39M1.8%−758−1.5%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF30,747$2.34M1.8%−1,100−3.5%Reduced–
CVXChevron CorpStock13,389$2.26M1.7%+604+4.7%AddedHistory
MRKMerck & Co., Inc.Stock21,479$2.21M1.7%+186+0.9%AddedHistory
iShares Tr464287721U.S. TECH ETF21,046$2.21M1.7%−77,258−78.6%Reduced–
JPMJPMorgan Chase & CoStock15,100$2.19M1.7%+155+1.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF30,695$2.12M1.6%+886+3.0%Added–
PANWPalo Alto Networks IncStock8,985$2.11M1.6%+30.0%AddedHistory
AMGNAmgen IncStock7,577$2.04M1.6%+167+2.3%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF42,736$2.01M1.5%+10,880+34.2%Added–
HDHome Depot, Inc.Stock6,409$1.94M1.5%+44+0.7%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF37,867$1.90M1.4%−157,962−80.7%Reduced–
NUENucor CorpCOM11,118$1.74M1.3%+284+2.6%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF12,339$1.56M1.2%+259+2.1%Added–
VanEck ETF Trust92189H607OIL SERVICES ETF4,364$1.51M1.1%00.0%Unchanged–
LMTLockheed Martin CorpStock3,533$1.44M1.1%−357−9.2%ReducedHistory
Vanguard Industrials ETF92204A603ETF6,747$1.32M1.0%+567+9.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF13,783$1.30M1.0%−17,785−56.3%Reduced–
VZVerizon Communications IncStock37,010$1.20M0.9%−1,900−4.9%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF12,931$1.12M0.8%−55,570−81.1%Reduced–
WMWaste Management IncStock7,245$1.10M0.8%+30+0.4%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA11,349$1.07M0.8%−36,702−76.4%Reduced–
iShares Tr46435U853BROAD USD HIGH29,359$1.02M0.8%−4,565−13.5%Reduced–
DUKDuke Energy CORPStock10,976$968.7K0.7%−400−3.5%ReducedHistory
iShares Tr464287762US HLTHCARE ETF3,567$963.3K0.7%−36−1.0%Reduced–
MPCMarathon Petroleum CorpStock6,149$930.6K0.7%+270+4.6%AddedHistory
BMYBristol Myers Squibb CoStock15,891$922.3K0.7%−73,484−82.2%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF11,234$914.6K0.7%−314−2.7%Reduced–
iShares Tr464288802ESG OPTIMIZED9,665$869.6K0.7%−49−0.5%Reduced–
iShares Tr46436E759ESG EAFE ETF15,154$865.2K0.7%−1,329−8.1%Reduced–
iShares Tr46436E767ESG MSCI USA ETF24,940$864.4K0.7%−970−3.7%Reduced–
AMDAdvanced Micro Devices IncStock8,139$836.9K0.6%−139−1.7%ReducedHistory
DVNDevon Energy CorpStock17,440$831.9K0.6%−469−2.6%ReducedHistory
iShares Tr464287556ISHARES BIOTECH5,820$711.7K0.5%+122+2.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF10,995$707.5K0.5%−6,819−38.3%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE9,502$656.9K0.5%−253−2.6%Reduced–
GOOGLAlphabet Inc.Stock4,919$643.7K0.5%−467−8.7%ReducedHistory
ADBEAdobe Inc.Stock1,180$601.7K0.5%−60−4.8%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI17,863$601.1K0.5%−4,772−21.1%Reduced–
iShares Core S&P 500 ETF464287200ETF1,361$584.5K0.4%−63−4.4%Reduced–
XOMExxonMobil Holdings CorpCOM4,948$581.8K0.4%−10,774−68.5%ReducedHistory
LOWLowes Companies IncStock2,732$567.8K0.4%−157−5.4%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR7,280$549.0K0.4%−30,802−80.9%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF4,136$545.1K0.4%−36,168−89.7%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,340$543.9K0.4%−351−4.0%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF11,789$538.6K0.4%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL16,044$523.4K0.4%00.0%Unchanged–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF11,501$521.0K0.4%+1,968+20.6%Added–
iShares Tr46435G193ESG AWRE USD ETF22,988$500.2K0.4%−2,198−8.7%Reduced–
KHCKraft Heinz CoStock14,434$485.6K0.4%−320−2.2%ReducedHistory
QCOMQualcomm IncStock4,225$469.2K0.4%+34+0.8%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF9,168$405.5K0.3%−132,912−93.5%Reduced–
iShares Tr464288877EAFE VALUE ETF8,210$401.7K0.3%−51,051−86.1%Reduced–
NEENextera Energy IncStock6,993$400.6K0.3%−148−2.1%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD8,529$372.8K0.3%−360,927−97.7%Reduced–
JNJJohnson & JohnsonStock2,377$370.2K0.3%−39−1.6%ReducedHistory
RTXRTX CorpStock4,956$356.7K0.3%−63−1.3%ReducedHistory
PEPPepsiCo IncStock1,945$329.6K0.3%−341−14.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,307$325.7K0.2%+1,245+17.6%Added–
CRMSalesforce, Inc.Stock1,605$325.5K0.2%−12−0.7%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF7,841$320.3K0.2%−1,148−12.8%Reduced–
SPDR Index Shs FDS78463X772ST S&P INTL ETF9,675$318.3K0.2%00.0%Unchanged–
MCDMcDonalds CorpStock1,201$316.4K0.2%+2+0.2%AddedHistory
PSXPhillips 66Stock2,389$287.1K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,795$270.7K0.2%−56−2.0%ReducedHistory
ACNAccenture plcStock872$267.8K0.2%−37−4.1%ReducedHistory
PFEPfizer IncStock8,064$267.5K0.2%−3,719−31.6%ReducedHistory
LLYEli Lilly & CoStock495$265.9K0.2%−6−1.2%ReducedHistory
METAMeta Platforms, Inc.Stock882$264.8K0.2%+100+12.8%AddedHistory
MCHPMicrochip Technology IncStock3,330$259.9K0.2%+100+3.1%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT10,227$259.4K0.2%−100,574−90.8%Reduced–
ORCLOracle CorpStock2,442$258.7K0.2%−600−19.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,874$255.5K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock1,781$246.6K0.2%−176−9.0%ReducedHistory
KIMKimco Realty CorpCOM13,861$243.8K0.2%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,385$241.0K0.2%−11−0.8%ReducedHistory
TXNTexas Instruments IncStock1,455$231.4K0.2%−113−7.2%ReducedHistory
SHELShell plcADR3,580$230.5K0.2%−418−10.5%ReducedHistory
iShares Tr464288588MBS ETF2,550$226.4K0.2%−128,778−98.1%Reduced–
iShares Tr46436E601ESG MSCI EM LDRS5,124$219.2K0.2%−2,739−34.8%Reduced–
SNPSSynopsys IncCOM458$210.2K0.2%−5−1.1%ReducedHistory
iShares Tr46434V860TRS FLT RT BD4,093$207.7K0.2%+4,093New–
IBMInternational Business Machines CorpStock1,438$201.8K0.2%−242−14.4%ReducedHistory

Sold out since Q2 2023 (77)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of TCWP LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard S&P 500 ETF922908363ETF81,436$33.2M7.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB981,860$18.6M4.0%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB674,611$13.9M3.0%–
WisdomTree Tr97717Y527FLOATNG RAT TREA267,920$13.5M2.9%–
iShares Tr46434V456MSCI INTL QUALTY353,645$12.6M2.7%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB474,172$9.55M2.0%–
iShares Core MSCI Emerging Markets ETF46434G103ETF180,042$8.87M1.9%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF173,162$8.07M1.7%–
Listed FDS Tr53656F599SWAN HEDGED EQTY426,510$7.89M1.7%–
iShares Tr46428865310-20 YR TRS ETF70,321$7.79M1.7%–
Innovator ETFs Trust45782C870US EQT PWR BUF239,073$7.39M1.6%–
iShares U.S. Treasury Bond ETF46429B267ETF310,231$7.10M1.5%–
Innovator ETFs Trust45782C755US EQTY BUFR JUN210,801$7.07M1.5%–
Vanguard Dividend Appreciation ETF921908844ETF42,981$6.98M1.5%–
ProShares Tr74348A467S&P 500 DV ARIST66,351$6.26M1.3%–
DOXAmdocs LtdSHS58,346$5.77M1.2%History
QLYSQualys, Inc.COM43,631$5.64M1.2%History
DGXQuest Diagnostics IncCOM38,529$5.42M1.2%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM94,238$5.27M1.1%–
iShares S&P 100 ETF464287101ETF24,853$5.15M1.1%–
SFMSprouts Farmers Market, Inc.COM136,515$5.01M1.1%History
CNCCentene CorpStock74,159$5.00M1.1%History
Innovator ETFs Trust45782C292US EQT ULTRA BF171,973$4.81M1.0%–
iShares Tr46428743220 YR TR BD ETF39,500$4.07M0.9%–
iShares Tr4642874407-10 YR TRSY BD33,661$3.25M0.7%–
Vanguard Intermediate-Term Bond ETF921937819ETF39,733$2.99M0.6%–
WisdomTree Tr97717X669US QTLY DIV GRT33,476$2.23M0.5%–
iShares Tr464287861EUROPE ETF39,361$1.99M0.4%–
iShares Inc46434G889EMNG MKTS EQT45,889$1.91M0.4%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF24,747$1.84M0.4%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB80,751$1.71M0.4%–
iShares Tr46435U713US INFRASTRUC43,706$1.71M0.4%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN28,474$1.07M0.2%–
iShares Tr46435G474FALN ANGLS USD41,123$1.04M0.2%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,974$1.01M0.2%–
iShares Tr46429B333GNMA BOND ETF20,605$903.3K0.2%–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF22,746$615.0K0.1%–
iShares Tr464287549EXPND TEC SC ETF1,386$544.5K0.1%–
TMOThermo Fisher Scientific Inc.Stock948$494.6K0.1%History
ROKRockwell Automation, IncStock1,430$471.1K0.1%History
iShares Tr464287622RUS 1000 ETF1,919$467.7K0.1%–
Vanguard Information Technology ETF92204A702ETF987$436.4K0.1%–
Invesco QQQ Trust Series I46090E103ETF1,138$420.4K0.1%–
HMCHonda Motor Co LtdADR ECH CNV IN 311,755$356.3K0.1%History
TMToyota Motor CorpADS2,200$353.6K0.1%History
SPYSPDR S&P 500 ETF TrustETF780$345.8K0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,441$343.3K0.1%–
iShares Tr464288281JPMORGAN USD EMG3,936$340.6K0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS14,030$330.0K0.1%–
TDToronto Dominion BankStock5,226$324.1K0.1%History
ADSKAutodesk, Inc.COM1,543$315.7K0.1%History
iShares Tr46435G268RUSEL 2500 ETF5,313$305.3K0.1%–
LWLamb Weston Holdings, Inc.Stock2,646$304.2K0.1%History
CDWCDW CorpCOM1,638$300.6K0.1%History
BHPBHP Group LtdADR5,000$298.4K0.1%History
ENPHEnphase Energy, Inc.Stock1,687$282.5K0.1%History
ACGLArch Capital Group Ltd.Stock3,750$280.7K0.1%History
BPBP PLCADR7,950$280.5K0.1%History
CMCanadian Imperial Bank of CommerceCOM6,513$278.0K0.1%History
iShares Inc46434G863ESG AWR MSCI EM8,768$277.3K0.1%–
iShares Tr464288372GLB INFRASTR ETF5,669$266.2K0.1%–
Vanguard Morningstar Growth ETF922908736ETF929$262.9K0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,541$254.3K0.1%–
PYPLPayPal Holdings, Inc.Stock3,738$249.4K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF1,230$244.6K0.1%–
PGRProgressive CorpStock1,811$239.7K0.1%History
WisdomTree Tr97717W505US MIDCAP DIVID5,678$238.8K0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,706$226.4K<0.1%–
WATWaters CorpCOM843$224.7K<0.1%History
ARK Innovation ETF00214Q104ETF5,010$221.1K<0.1%–
CSXCSX CorpStock6,389$217.9K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,246$214.7K<0.1%–
iShares Inc464286533MSCI EMERG MRKT3,810$209.5K<0.1%–
MAMastercard IncStock532$209.2K<0.1%History
PGProcter & Gamble CoStock1,364$207.0K<0.1%History
KOCoca Cola CoStock3,434$206.8K<0.1%History
VALEVale S.A.SPONSORED ADS10,066$135.1K<0.1%History