TCWP LLC - Q3 2023 holdings

$131 Million is the total value of TCWP LLC's 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.4% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$8,824,163
-15.4%
51,540
-4.1%
6.72%
+201.9%
IWF BuyISHARES TRrus 1000 grw etf$5,822,255
+0.3%
21,889
+3.7%
4.43%
+257.6%
MSFT SellMICROSOFT CORP$5,091,153
-20.0%
16,124
-13.7%
3.88%
+185.3%
IJH BuyISHARES TRcore s&p mcp etf$3,859,439
-0.9%
15,478
+3.9%
2.94%
+253.2%
NVDA SellNVIDIA CORPORATION$3,845,748
-2.1%
8,841
-4.8%
2.93%
+249.1%
GOOG SellALPHABET INCcap stk cl c$3,789,369
+7.8%
28,740
-1.1%
2.89%
+284.8%
SHY SellISHARES TR1 3 yr treas bd$3,553,530
-3.1%
43,887
-3.0%
2.71%
+245.6%
IJR SellISHARES TRcore s&p scp etf$3,311,549
-42.0%
35,106
-38.7%
2.52%
+107.1%
AMZN BuyAMAZON COM INC$3,224,272
-1.8%
25,364
+0.7%
2.46%
+250.4%
RY  ROYAL BK CDA$3,080,249
-8.4%
35,2270.0%2.35%
+226.3%
UNH BuyUNITEDHEALTH GROUP INC$2,763,465
+5.5%
5,481
+0.6%
2.10%
+276.6%
V BuyVISA INC$2,706,298
-3.1%
11,766
+0.1%
2.06%
+245.8%
ABBV BuyABBVIE INC$2,697,206
+12.0%
18,095
+1.3%
2.05%
+299.6%
DGRO SellISHARES TRcore div grwth$2,540,097
-4.9%
51,284
-1.0%
1.94%
+239.5%
CSCO BuyCISCO SYS INC$2,465,649
+4.9%
45,864
+0.9%
1.88%
+274.1%
AVGO SellBROADCOM INC$2,423,645
-11.4%
2,918
-7.4%
1.85%
+216.1%
COST BuyCOSTCO WHSL CORP NEW$2,399,950
+6.2%
4,248
+1.2%
1.83%
+278.5%
IYE SellISHARES TRu.s. energy etf$2,394,836
+9.1%
50,492
-1.5%
1.82%
+288.9%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$2,336,157
-7.2%
30,747
-3.5%
1.78%
+231.3%
CVX BuyCHEVRON CORP NEW$2,257,653
+12.2%
13,389
+4.7%
1.72%
+299.8%
MRK BuyMERCK & CO INC$2,211,263
-10.0%
21,479
+0.9%
1.68%
+220.8%
IYW SellISHARES TRu.s. tech etf$2,208,152
-79.4%
21,046
-78.6%
1.68%
-26.4%
JPM BuyJPMORGAN CHASE & CO$2,189,802
+0.7%
15,100
+1.0%
1.67%
+259.5%
EFA BuyISHARES TRmsci eafe etf$2,115,509
-2.1%
30,695
+3.0%
1.61%
+248.7%
PANW BuyPALO ALTO NETWORKS INC$2,106,443
-8.2%
8,985
+0.0%
1.60%
+227.3%
AMGN BuyAMGEN INC$2,036,395
+23.8%
7,577
+2.3%
1.55%
+341.9%
LCTU BuyBLACKROCK ETF TRUSTus carbon trans$2,011,998
+29.3%
42,736
+34.2%
1.53%
+361.4%
HD BuyHOME DEPOT INC$1,936,543
-2.1%
6,409
+0.7%
1.48%
+249.5%
SPLG SellSPDR SER TRportfolio s&p500$1,903,191
-81.3%
37,867
-80.7%
1.45%
-33.5%
NUE BuyNUCOR CORP$1,738,302
-2.2%
11,118
+2.6%
1.32%
+249.3%
IYM BuyISHARES TRu.s. bas mtl etf$1,558,662
-3.0%
12,339
+2.1%
1.19%
+246.1%
OIH  VANECK ETF TRUSToil services etf$1,505,755
+20.0%
4,3640.0%1.15%
+328.0%
LMT SellLOCKHEED MARTIN CORP$1,444,856
-19.3%
3,533
-9.2%
1.10%
+188.0%
VIS BuyVANGUARD WORLD FDSindustrial etf$1,315,530
+3.6%
6,747
+9.2%
1.00%
+269.7%
AGG SellISHARES TRcore us aggbd et$1,296,153
-58.1%
13,783
-56.3%
0.99%
+49.5%
VZ SellVERIZON COMMUNICATIONS INC$1,199,508
-17.1%
37,010
-4.9%
0.91%
+195.8%
EFG SellISHARES TReafe grwth etf$1,115,981
-82.9%
12,931
-81.1%
0.85%
-39.1%
WM BuyWASTE MGMT INC DEL$1,104,451
-11.7%
7,245
+0.4%
0.84%
+215.0%
ESGU SellISHARES TResg awr msci usa$1,065,760
-77.2%
11,349
-76.4%
0.81%
-18.8%
USHY SellISHARES TRbroad usd high$1,019,051
-14.9%
29,359
-13.5%
0.78%
+203.1%
DUK SellDUKE ENERGY CORP NEW$968,742
-5.1%
10,976
-3.5%
0.74%
+238.5%
IYH SellISHARES TRus hlthcare etf$963,340
-4.6%
3,567
-1.0%
0.73%
+239.8%
MPC BuyMARATHON PETE CORP$930,638
+35.8%
6,149
+4.6%
0.71%
+385.6%
BMY SellBRISTOL-MYERS SQUIBB CO$922,317
-83.9%
15,891
-82.2%
0.70%
-42.5%
DSI SellISHARES TRmsci kld400 soc$914,579
-5.9%
11,234
-2.7%
0.70%
+235.1%
SUSA SellISHARES TRmsci usa esg slc$869,560
-4.4%
9,665
-0.5%
0.66%
+241.2%
DMXF SellISHARES TResg eafe etf$865,165
-13.8%
15,154
-8.1%
0.66%
+207.9%
USXF SellISHARES TResg msci usa etf$864,412
-7.2%
24,940
-3.7%
0.66%
+230.7%
AMD SellADVANCED MICRO DEVICES INC$836,852
-11.3%
8,139
-1.7%
0.64%
+216.9%
DVN SellDEVON ENERGY CORP NEW$831,888
-3.9%
17,440
-2.6%
0.63%
+242.7%
IBB BuyISHARES TRishares biotech$711,728
-1.6%
5,820
+2.1%
0.54%
+251.9%
IEFA SellISHARES TRcore msci eafe$707,528
-41.2%
10,995
-38.3%
0.54%
+109.7%
ESGD SellISHARES TResg aw msci eafe$656,887
-7.7%
9,502
-2.6%
0.50%
+228.9%
GOOGL SellALPHABET INCcap stk cl a$643,700
-0.2%
4,919
-8.7%
0.49%
+255.1%
ADBE SellADOBE INC$601,682
-0.8%
1,180
-4.8%
0.46%
+255.0%
ESML SellISHARES TResg aware msci$601,074
-25.2%
17,863
-21.1%
0.46%
+166.3%
IVV SellISHARES TRcore s&p500 etf$584,521
-7.9%
1,361
-4.4%
0.44%
+227.2%
XOM SellEXXON MOBIL CORP$581,786
-65.5%
4,948
-68.5%
0.44%
+23.1%
LOW SellLOWES COS INC$567,819
-12.9%
2,732
-5.4%
0.43%
+210.8%
SUSL SellISHARES TResg msci leadr$549,005
-81.4%
7,280
-80.9%
0.42%
-33.7%
QUAL SellISHARES TRmsci usa qlt fct$545,108
-90.0%
4,136
-89.7%
0.42%
-64.3%
EFAV SellISHARES TRmsci eafe min vl$543,935
-7.3%
8,340
-4.0%
0.41%
+231.2%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$538,639
-1.5%
11,7890.0%0.41%
+250.4%
 DIMENSIONAL ETF TRUSTinternatnal val$523,355
-0.7%
16,0440.0%0.40%
+253.1%
EAGG BuyISHARES TResg awr us agrgt$520,980
+15.9%
11,501
+20.6%
0.40%
+313.5%
SUSC SellISHARES TResg awre usd etf$500,225
-12.7%
22,988
-8.7%
0.38%
+212.3%
KHC SellKRAFT HEINZ CO$485,560
-7.3%
14,434
-2.2%
0.37%
+230.4%
QCOM BuyQUALCOMM INC$469,229
-5.9%
4,225
+0.8%
0.36%
+233.6%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$405,487
-93.8%
9,168
-93.5%
0.31%
-77.9%
EFV SellISHARES TReafe value etf$401,730
-86.1%
8,210
-86.1%
0.31%
-50.6%
NEE SellNEXTERA ENERGY INC$400,629
-24.4%
6,993
-2.1%
0.30%
+169.9%
IUSB SellISHARES TRcore total usd$372,848
-97.8%
8,529
-97.7%
0.28%
-92.1%
JNJ SellJOHNSON & JOHNSON$370,227
-7.4%
2,377
-1.6%
0.28%
+231.8%
RTX SellRTX CORPORATION$356,698
-27.5%
4,956
-1.3%
0.27%
+159.0%
PEP SellPEPSICO INC$329,561
-22.2%
1,945
-14.9%
0.25%
+178.9%
CRM SellSALESFORCE INC$325,462
-4.7%
1,605
-0.7%
0.25%
+239.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$325,717
+13.4%
8,307
+17.6%
0.25%
+306.6%
EUSB SellISHARES TResg adv ttl usd$320,311
-16.3%
7,841
-12.8%
0.24%
+197.6%
DWX  SPDR INDEX SHS FDSs&p intl etf$318,308
-4.3%
9,6750.0%0.24%
+240.8%
MCD BuyMCDONALDS CORP$316,391
-11.6%
1,201
+0.2%
0.24%
+217.1%
PSX  PHILLIPS 66$287,087
+26.0%
2,3890.0%0.22%
+346.9%
ABT SellABBOTT LABS$270,696
-12.9%
2,795
-2.0%
0.21%
+212.1%
PFE SellPFIZER INC$267,487
-38.1%
8,064
-31.6%
0.20%
+121.7%
ACN SellACCENTURE PLC IRELAND$267,813
-4.5%
872
-4.1%
0.20%
+240.0%
FB BuyMETA PLATFORMS INCcl a$264,785
+18.0%
882
+12.8%
0.20%
+320.8%
LLY SellELI LILLY & CO$265,879
+13.2%
495
-1.2%
0.20%
+304.0%
MCHP BuyMICROCHIP TECHNOLOGY INC.$259,915
-10.2%
3,330
+3.1%
0.20%
+219.4%
IVLU SellISHARES TRmsci intl vlu ft$259,357
-90.8%
10,227
-90.8%
0.20%
-67.1%
ORCL SellORACLE CORP$258,673
-28.6%
2,442
-19.7%
0.20%
+155.8%
STX  SEAGATE TECHNOLOGY HLDNGS PL$255,497
+6.6%
3,8740.0%0.20%
+282.4%
AMAT SellAPPLIED MATLS INC$246,591
-12.8%
1,781
-9.0%
0.19%
+213.3%
KIM  KIMCO RLTY CORP$243,816
-10.8%
13,8610.0%0.19%
+220.7%
ZTS SellZOETIS INCcl a$240,968
+0.2%
1,385
-0.8%
0.18%
+260.8%
TXN SellTEXAS INSTRS INC$231,382
-18.0%
1,455
-7.2%
0.18%
+193.3%
SellSHELL PLCspon ads$230,491
-4.5%
3,580
-10.5%
0.18%
+238.5%
MBB SellISHARES TRmbs etf$226,411
-98.2%
2,550
-98.1%
0.17%
-93.4%
LDEM SellISHARES TResg msci em ldrs$219,187
-37.7%
5,124
-34.8%
0.17%
+122.7%
SNPS SellSYNOPSYS INC$210,208
+4.3%
458
-1.1%
0.16%
+272.1%
TFLO NewISHARES TRtrs flt rt bd$207,6894,093
+100.0%
0.16%
IBM SellINTERNATIONAL BUSINESS MACHS$201,781
-10.3%
1,438
-14.4%
0.15%
+220.8%
T NewAT&T INC$153,43710,216
+100.0%
0.12%
KEY SellKEYCORP$123,421
-5.9%
11,470
-19.2%
0.09%
+235.7%
BCRX  BIOCRYST PHARMACEUTICALS INC$95,580
+0.6%
13,5000.0%0.07%
+265.0%
VALE ExitVALE S Asponsored ads$0-10,066
-100.0%
-0.03%
KO ExitCOCA COLA CO$0-3,434
-100.0%
-0.04%
PG ExitPROCTER AND GAMBLE CO$0-1,364
-100.0%
-0.04%
EEMV ExitISHARES INCmsci emerg mrkt$0-3,810
-100.0%
-0.04%
MA ExitMASTERCARD INCORPORATEDcl a$0-532
-100.0%
-0.04%
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0-6,246
-100.0%
-0.05%
CSX ExitCSX CORP$0-6,389
-100.0%
-0.05%
ARKK ExitARK ETF TRinnovation etf$0-5,010
-100.0%
-0.05%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-1,706
-100.0%
-0.05%
WAT ExitWATERS CORP$0-843
-100.0%
-0.05%
DON ExitWISDOMTREE TRus midcap divid$0-5,678
-100.0%
-0.05%
PGR ExitPROGRESSIVE CORP$0-1,811
-100.0%
-0.05%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-1,230
-100.0%
-0.05%
PYPL ExitPAYPAL HLDGS INC$0-3,738
-100.0%
-0.05%
GBIL ExitGOLDMAN SACHS ETF TRacces treasury$0-2,541
-100.0%
-0.05%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-929
-100.0%
-0.06%
IGF ExitISHARES TRglb infrastr etf$0-5,669
-100.0%
-0.06%
ESGE ExitISHARES INCesg awr msci em$0-8,768
-100.0%
-0.06%
CM ExitCANADIAN IMPERIAL BK COMM TO$0-6,513
-100.0%
-0.06%
ACGL ExitARCH CAP GROUP LTDord$0-3,750
-100.0%
-0.06%
ENPH ExitENPHASE ENERGY INC$0-1,687
-100.0%
-0.06%
BP ExitBP PLCsponsored adr$0-7,950
-100.0%
-0.06%
BHP ExitBHP GROUP LTDsponsored ads$0-5,000
-100.0%
-0.06%
CDW ExitCDW CORP$0-1,638
-100.0%
-0.06%
SMMD ExitISHARES TRrusel 2500 etf$0-5,313
-100.0%
-0.06%
LW ExitLAMB WESTON HLDGS INC$0-2,646
-100.0%
-0.06%
ADSK ExitAUTODESK INC$0-1,543
-100.0%
-0.07%
TD ExitTORONTO DOMINION BK ONT$0-5,226
-100.0%
-0.07%
EELV ExitINVESCO EXCH TRADED FD TR IIs&p emrng mkts$0-14,030
-100.0%
-0.07%
EMB ExitISHARES TRjpmorgan usd emg$0-3,936
-100.0%
-0.07%
MINT ExitPIMCO ETF TRenhan shrt ma ac$0-3,441
-100.0%
-0.07%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-780
-100.0%
-0.07%
HMC ExitHONDA MOTOR LTD$0-11,755
-100.0%
-0.08%
TM ExitTOYOTA MOTOR CORPads$0-2,200
-100.0%
-0.08%
QQQ ExitINVESCO QQQ TRunit ser 1$0-1,138
-100.0%
-0.09%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-987
-100.0%
-0.09%
IWB ExitISHARES TRrus 1000 etf$0-1,919
-100.0%
-0.10%
ROK ExitROCKWELL AUTOMATION INC$0-1,430
-100.0%
-0.10%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-948
-100.0%
-0.11%
IGM ExitISHARES TRexpnd tec sc etf$0-1,386
-100.0%
-0.12%
TSPA ExitT ROWE PRICE ETF INCus equity resear$0-22,746
-100.0%
-0.13%
GNMA ExitISHARES TRgnma bond etf$0-20,605
-100.0%
-0.19%
BIL ExitSPDR SER TRbloomberg 1-3 mo$0-10,974
-100.0%
-0.22%
FALN ExitISHARES TRfaln angls usd$0-41,123
-100.0%
-0.22%
BJAN ExitINNOVATOR ETFS TRus eqty bufr jan$0-28,474
-100.0%
-0.23%
IFRA ExitISHARES TRus infrastruc$0-43,706
-100.0%
-0.36%
BSCN ExitINVESCO EXCH TRD SLF IDX FD$0-80,751
-100.0%
-0.36%
USMV ExitISHARES TRmsci usa min vol$0-24,747
-100.0%
-0.39%
EMGF ExitISHARES INCemng mkts eqt$0-45,889
-100.0%
-0.41%
IEV ExitISHARES TReurope etf$0-39,361
-100.0%
-0.42%
DGRW ExitWISDOMTREE TRus qtly div grt$0-33,476
-100.0%
-0.48%
BIV ExitVANGUARD BD INDEX FDSintermed term$0-39,733
-100.0%
-0.64%
IEF ExitISHARES TR7-10 yr trsy bd$0-33,661
-100.0%
-0.69%
TLT ExitISHARES TR20 yr tr bd etf$0-39,500
-100.0%
-0.87%
UMAY ExitINNOVATOR ETFS TRus eqt ultra bf$0-171,973
-100.0%
-1.03%
CNC ExitCENTENE CORP DEL$0-74,159
-100.0%
-1.07%
SFM ExitSPROUTS FMRS MKT INC$0-136,515
-100.0%
-1.07%
OEF ExitISHARES TRs&p 100 etf$0-24,853
-100.0%
-1.10%
SPMO ExitINVESCO EXCH TRADED FD TR IIs&p 500 momntm$0-94,238
-100.0%
-1.13%
DGX ExitQUEST DIAGNOSTICS INC$0-38,529
-100.0%
-1.16%
QLYS ExitQUALYS INC$0-43,631
-100.0%
-1.20%
DOX ExitAMDOCS LTD$0-58,346
-100.0%
-1.23%
NOBL ExitPROSHARES TRs&p 500 dv arist$0-66,351
-100.0%
-1.34%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-42,981
-100.0%
-1.49%
BJUN ExitINNOVATOR ETFS TRus eqty bufr jun$0-210,801
-100.0%
-1.51%
GOVT ExitISHARES TRus treas bd etf$0-310,231
-100.0%
-1.52%
PAPR ExitINNOVATOR ETFS TRus eqt pwr buf$0-239,073
-100.0%
-1.58%
TLH ExitISHARES TR10-20 yr trs etf$0-70,321
-100.0%
-1.66%
HEGD ExitLISTED FD TRswan hedged eqty$0-426,510
-100.0%
-1.68%
JCPB ExitJ P MORGAN EXCHANGE TRADED Fcore plus bd etf$0-173,162
-100.0%
-1.72%
IEMG ExitISHARES INCcore msci emkt$0-180,042
-100.0%
-1.90%
BSCP ExitINVESCO EXCH TRD SLF IDX FD$0-474,172
-100.0%
-2.04%
IQLT ExitISHARES TRmsci intl qualty$0-353,645
-100.0%
-2.69%
ExitWISDOMTREE TRfloatng rat trea$0-267,920
-100.0%
-2.88%
BSCO ExitINVESCO EXCH TRD SLF IDX FD$0-674,611
-100.0%
-2.96%
BSCQ ExitINVESCO EXCH TRD SLF IDX FD$0-981,860
-100.0%
-3.97%
VOO ExitVANGUARD INDEX FDS$0-81,436
-100.0%
-7.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR8Q3 20236.8%
ISHARES TR8Q3 20236.2%
APPLE INC COM8Q3 20236.7%
ISHARES TR8Q3 20233.6%
ISHARES TR8Q3 20232.6%
MICROSOFT CORP COM8Q3 20233.9%
ISHARES TR8Q3 20234.4%
ISHARES TR8Q3 20232.2%
ISHARES TR8Q3 20232.6%
ISHARES TR8Q3 20232.6%

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Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-10-24
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-06-13
13F-HR2022-05-10

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