$504 Million is the total value of TCWP LLC's 260 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $26,052,000 | – | 241,447 | +100.0% | 5.17% | – |
| VOO | New | VANGUARD SP 500 ETF | $17,062,000 | – | 39,083 | +100.0% | 3.39% | – |
| AAPL | New | APPLE INC COM | $12,814,000 | – | 72,163 | +100.0% | 2.54% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $11,541,000 | – | 154,623 | +100.0% | 2.29% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $10,962,000 | – | 99,399 | +100.0% | 2.18% | – |
| MBB | New | ISHARES MBS ETFmbs etf | $10,877,000 | – | 101,249 | +100.0% | 2.16% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $10,536,000 | – | 209,104 | +100.0% | 2.09% | – |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $10,448,000 | – | 174,731 | +100.0% | 2.07% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $9,896,000 | – | 165,331 | +100.0% | 1.96% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $9,370,000 | – | 351,202 | +100.0% | 1.86% | – |
| MSFT | New | MICROSOFT CORP COM | $8,600,000 | – | 25,571 | +100.0% | 1.71% | – |
| VCIT | New | VANGUARD INTERMEDIATETERM CORPORATE BOND ETFint-term corp | $8,124,000 | – | 87,583 | +100.0% | 1.61% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $8,043,000 | – | 151,970 | +100.0% | 1.60% | – |
| BIL | New | SPDR BLOOMBERG 13 MONTH TBILL ETFbloomberg 1-3 mo | $7,625,000 | – | 83,408 | +100.0% | 1.51% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $7,400,000 | – | 16,152 | +100.0% | 1.47% | – |
| SCHJ | New | SCHWAB 15 YEAR CORPORATE BOND ETF1 5yr corp bd | $7,280,000 | – | 144,035 | +100.0% | 1.44% | – |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFblackrock st mat | $6,885,000 | – | 137,857 | +100.0% | 1.37% | – |
| IVE | New | ISHARES SP 500 VALUE ETFs&p 500 val etf | $6,821,000 | – | 43,554 | +100.0% | 1.35% | – |
| SPLG | New | SPDR PORTFOLIO SP 500 ETFportfolio s&p500 | $6,205,000 | – | 111,142 | +100.0% | 1.23% | – |
| IJR | New | ISHARES SP SMALLCAP FUNDcore s&p scp etf | $5,935,000 | – | 51,830 | +100.0% | 1.18% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $5,713,000 | – | 52,196 | +100.0% | 1.13% | – |
| BMY | New | BRISTOLMYERS SQUIBB CO COM | $4,987,000 | – | 79,987 | +100.0% | 0.99% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $4,954,000 | – | 43,149 | +100.0% | 0.98% | – |
| AMZN | New | AMAZON COM INC COM | $4,861,000 | – | 1,458 | +100.0% | 0.96% | – |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFfaln angls usd | $4,826,000 | – | 161,044 | +100.0% | 0.96% | – |
| JKHY | New | HENRY JACK ASSOC INC COM | $4,806,000 | – | 28,786 | +100.0% | 0.95% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $4,803,000 | – | 8,511 | +100.0% | 0.95% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $4,760,000 | – | 23,284 | +100.0% | 0.94% | – |
| BAX | New | BAXTER INTL INC COM | $4,747,000 | – | 55,302 | +100.0% | 0.94% | – |
| CI | New | CIGNA CORP NEW COM | $4,746,000 | – | 20,669 | +100.0% | 0.94% | – |
| AIZ | New | ASSURANT INC COM | $4,680,000 | – | 30,027 | +100.0% | 0.93% | – |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFglobal finls etf | $4,654,000 | – | 58,133 | +100.0% | 0.92% | – |
| SCHA | New | SCHWAB U.S. SMALLCAP ETFus sml cap etf | $4,592,000 | – | 44,847 | +100.0% | 0.91% | – |
| SPY | New | SPDR SP 500 ETFtr unit | $4,441,000 | – | 9,351 | +100.0% | 0.88% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $4,336,000 | – | 38,381 | +100.0% | 0.86% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $4,319,000 | – | 30,662 | +100.0% | 0.86% | – |
| VB | New | VANGUARD SMALLCAP INDEX FUNDsmall cp etf | $4,266,000 | – | 18,878 | +100.0% | 0.85% | – |
| IJH | New | ISHARES SP MIDCAP FUNDcore s&p mcp etf | $4,264,000 | – | 15,065 | +100.0% | 0.85% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFus tips etf | $4,181,000 | – | 66,489 | +100.0% | 0.83% | – |
| XSOE | New | WISDOMTREE EMERGING MARKETS EXSTATEOWNED ENTERPRISES FUNDem ex st-owned | $4,152,000 | – | 112,678 | +100.0% | 0.82% | – |
| IXN | New | ISHARES GLOBAL TECH ETFglobal tech etf | $4,110,000 | – | 63,834 | +100.0% | 0.82% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $4,057,000 | – | 42,012 | +100.0% | 0.80% | – |
| SHY | New | ISHARES 13 YEAR TREASURY BOND ETF1 3 yr treas bd | $3,840,000 | – | 44,901 | +100.0% | 0.76% | – |
| IVV | New | ISHARES CORE SP 500 ETFcore s&p500 etf | $3,800,000 | – | 7,968 | +100.0% | 0.75% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $3,787,000 | – | 12,395 | +100.0% | 0.75% | – |
| RY | New | ROYAL BK CDA COM | $3,738,000 | – | 35,225 | +100.0% | 0.74% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $3,729,000 | – | 1,289 | +100.0% | 0.74% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $3,629,000 | – | 7,228 | +100.0% | 0.72% | – |
| SDY | New | SPDR SP DIVIDEND ETFs&p divid etf | $3,571,000 | – | 27,658 | +100.0% | 0.71% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $3,560,000 | – | 45,839 | +100.0% | 0.71% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $3,486,000 | – | 32,953 | +100.0% | 0.69% | – |
| PWV | New | INVESCO DYNAMIC LARGE CAP VALUE ETFdynmc lrg valu | $3,405,000 | – | 69,851 | +100.0% | 0.68% | – |
| NOBL | New | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $3,220,000 | – | 32,799 | +100.0% | 0.64% | – |
| HD | New | HOME DEPOT INC COM | $3,134,000 | – | 7,554 | +100.0% | 0.62% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $3,090,000 | – | 55,682 | +100.0% | 0.61% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $3,076,000 | – | 40,124 | +100.0% | 0.61% | – |
| PWB | New | INVESCO DYNAMIC LARGE CAP GROWTH ETFdynmc lrg gwth | $2,949,000 | – | 36,518 | +100.0% | 0.58% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $2,842,000 | – | 5,007 | +100.0% | 0.56% | – |
| V | New | VISA INC COM CL A | $2,844,000 | – | 13,127 | +100.0% | 0.56% | – |
| XOM | New | EXXON MOBIL CORP COM | $2,834,000 | – | 46,320 | +100.0% | 0.56% | – |
| JPM | New | JPMORGAN CHASE CO COM | $2,799,000 | – | 17,682 | +100.0% | 0.56% | – |
| CSCO | New | CISCO SYS INC COM | $2,784,000 | – | 43,945 | +100.0% | 0.55% | – |
| ABBV | New | ABBVIE INC COM | $2,634,000 | – | 19,457 | +100.0% | 0.52% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COM | $2,495,000 | – | 4,400 | +100.0% | 0.50% | – |
| VCSH | New | VANGUARD SHORTTERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $2,380,000 | – | 29,291 | +100.0% | 0.47% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $2,332,000 | – | 22,232 | +100.0% | 0.46% | – |
| IAU | New | ISHARES GOLD TRUSTishares new | $2,324,000 | – | 66,779 | +100.0% | 0.46% | – |
| IUSG | New | ISHARES CORE SP U.S. GROWTH ETFcore s&p us gwt | $2,271,000 | – | 19,643 | +100.0% | 0.45% | – |
| PFE | New | PFIZER INC COM | $2,152,000 | – | 36,444 | +100.0% | 0.43% | – |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $2,126,000 | – | 42,534 | +100.0% | 0.42% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $2,120,000 | – | 732 | +100.0% | 0.42% | – |
| TSLA | New | TESLA INC COM | $2,054,000 | – | 1,944 | +100.0% | 0.41% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $1,976,000 | – | 14,912 | +100.0% | 0.39% | – |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFconv bd etf | $1,961,000 | – | 21,991 | +100.0% | 0.39% | – |
| AVGO | New | BROADCOM INC COM | $1,924,000 | – | 2,892 | +100.0% | 0.38% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $1,914,000 | – | 4,811 | +100.0% | 0.38% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $1,863,000 | – | 9,881 | +100.0% | 0.37% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $1,790,000 | – | 19,824 | +100.0% | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $1,786,000 | – | 34,385 | +100.0% | 0.35% | – |
| TLH | New | ISHARES 1020 YEAR TREASURY BOND ETF10-20 yr trs etf | $1,781,000 | – | 12,005 | +100.0% | 0.35% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $1,774,000 | – | 23,016 | +100.0% | 0.35% | – |
| KEY | New | KEYCORP COM | $1,768,000 | – | 76,465 | +100.0% | 0.35% | – |
| MRK | New | MERCK CO INC COM | $1,736,000 | – | 22,653 | +100.0% | 0.34% | – |
| AMGN | New | AMGEN INC COM | $1,673,000 | – | 7,436 | +100.0% | 0.33% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $1,669,000 | – | 2,502 | +100.0% | 0.33% | – |
| RXI | New | ISHARES GLOBAL CONSUMER DISCRETIONARY ETFglb cns disc etf | $1,638,000 | – | 9,137 | +100.0% | 0.32% | – |
| NVDA | New | NVIDIA CORPORATION COM | $1,575,000 | – | 5,357 | +100.0% | 0.31% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $1,439,000 | – | 11,140 | +100.0% | 0.29% | – |
| KHC | New | KRAFT HEINZ CO COM | $1,401,000 | – | 39,029 | +100.0% | 0.28% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $1,337,000 | – | 32,228 | +100.0% | 0.26% | – |
| FDN | New | FIRST TR EXCHANGETRADED FD DJ INTERNT IDXdj internt idx | $1,327,000 | – | 5,872 | +100.0% | 0.26% | – |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $1,278,000 | – | 6,989 | +100.0% | 0.25% | – |
| WM | New | WASTE MGMT INC DEL COM | $1,274,000 | – | 7,637 | +100.0% | 0.25% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $1,259,000 | – | 12,076 | +100.0% | 0.25% | – |
| IXP | New | ISHARES GLOBAL COMM SERVICES ETF | $1,239,000 | – | 15,079 | +100.0% | 0.25% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $1,207,000 | – | 27,228 | +100.0% | 0.24% | – |
| T | New | ATT INC COM | $1,206,000 | – | 49,026 | +100.0% | 0.24% | – |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $1,181,000 | – | 35,826 | +100.0% | 0.23% | – |
| IEF | New | ISHARES 710 YEAR TREASURY BOND ETFbarclays 7 10 yr | $1,141,000 | – | 9,924 | +100.0% | 0.23% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $1,115,000 | – | 4,876 | +100.0% | 0.22% | – |
| EXI | New | ISHARES GLOBAL INDUSTRIALS ETFglob indstrl etf | $1,092,000 | – | 8,847 | +100.0% | 0.22% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $1,055,000 | – | 13,043 | +100.0% | 0.21% | – |
| AMLP | New | ALERIAN MLP ETFalerian mlp | $1,053,000 | – | 32,170 | +100.0% | 0.21% | – |
| FB | New | META PLATFORMS INC CL Acl a | $959,000 | – | 2,854 | +100.0% | 0.19% | – |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALLCAP ETFesg aware msci | $948,000 | – | 23,515 | +100.0% | 0.19% | – |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDishares biotech | $942,000 | – | 6,174 | +100.0% | 0.19% | – |
| MCD | New | MCDONALDS CORP COM | $924,000 | – | 3,448 | +100.0% | 0.18% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $915,000 | – | 11,920 | +100.0% | 0.18% | – |
| JNJ | New | JOHNSON JOHNSON COM | $870,000 | – | 5,086 | +100.0% | 0.17% | – |
| SYK | New | STRYKER CORPORATION COM | $871,000 | – | 3,260 | +100.0% | 0.17% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $873,000 | – | 9,641 | +100.0% | 0.17% | – |
| CRM | New | SALESFORCE INC COM | $867,000 | – | 3,413 | +100.0% | 0.17% | – |
| QCOM | New | QUALCOMM INC COM | $826,000 | – | 4,521 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS COM | $820,000 | – | 5,830 | +100.0% | 0.16% | – |
| USXF | New | ISHARES ESG ADVANCED MSCI USA ETFesg msci usa etf | $816,000 | – | 20,708 | +100.0% | 0.16% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $802,000 | – | 4,615 | +100.0% | 0.16% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $775,000 | – | 4,517 | +100.0% | 0.15% | – |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $765,000 | – | 2,130 | +100.0% | 0.15% | – |
| BYLD | New | ISHARES YIELD OPTIMIZED BOND ETFyld optim bd | $708,000 | – | 28,353 | +100.0% | 0.14% | – |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFgsci cmdty stgy | $704,000 | – | 22,799 | +100.0% | 0.14% | – |
| KXI | New | ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf | $706,000 | – | 10,908 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEW COM | $697,000 | – | 5,946 | +100.0% | 0.14% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $688,000 | – | 13,681 | +100.0% | 0.14% | – |
| ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe | $668,000 | – | 8,413 | +100.0% | 0.13% | – |
| ICSH | New | BLACKROCK ULTRA SHORTTERM BOND ETFblackrock ultra | $643,000 | – | 12,768 | +100.0% | 0.13% | – |
| EUSB | New | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFesg adv ttl usd | $646,000 | – | 13,074 | +100.0% | 0.13% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $632,000 | – | 5,803 | +100.0% | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $610,000 | – | 1,750 | +100.0% | 0.12% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $594,000 | – | 27,702 | +100.0% | 0.12% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $588,000 | – | 15,072 | +100.0% | 0.12% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $573,000 | – | 3,869 | +100.0% | 0.11% | – |
| BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $574,000 | – | 26,852 | +100.0% | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $569,000 | – | 6,613 | +100.0% | 0.11% | – |
| WMT | New | WALMART INC COM | $566,000 | – | 3,914 | +100.0% | 0.11% | – |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $560,000 | – | 25,595 | +100.0% | 0.11% | – |
| DFAT | New | DIMENSIONAL U.S. TARGETED VALUE ETFus targeted vlu | $560,000 | – | 11,789 | +100.0% | 0.11% | – |
| PGR | New | PROGRESSIVE CORP COM | $556,000 | – | 5,423 | +100.0% | 0.11% | – |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $552,000 | – | 12,098 | +100.0% | 0.11% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $547,000 | – | 9,928 | +100.0% | 0.11% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $542,000 | – | 24,853 | +100.0% | 0.11% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $540,000 | – | 3,713 | +100.0% | 0.11% | – |
| HYLB | New | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFxtrack usd high | $535,000 | – | 13,452 | +100.0% | 0.11% | – |
| New | DIMENSIONAL INTERNATIONAL VALUE ETFinternatnal val | $526,000 | – | 16,044 | +100.0% | 0.10% | – | |
| SIGI | New | SELECTIVE INS GROUP INC COM | $514,000 | – | 6,280 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC COM | $510,000 | – | 1,975 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO COM | $503,000 | – | 3,251 | +100.0% | 0.10% | – |
| INTU | New | INTUIT COM | $499,000 | – | 777 | +100.0% | 0.10% | – |
| IYG | New | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $492,000 | – | 2,550 | +100.0% | 0.10% | – |
| ETN | New | EATON CORP PLC SHS | $482,000 | – | 2,792 | +100.0% | 0.10% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $484,000 | – | 1,613 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $479,000 | – | 9,697 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INC COM | $481,000 | – | 2,555 | +100.0% | 0.10% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc | $475,000 | – | 4,478 | +100.0% | 0.09% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $473,000 | – | 17,987 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORPORATION COM | $465,000 | – | 1,414 | +100.0% | 0.09% | – |
| ZTS | New | ZOETIS INC CL Acl a | $450,000 | – | 1,848 | +100.0% | 0.09% | – |
| IDEV | New | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFcore msci intl | $441,000 | – | 6,539 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC COM | $437,000 | – | 2,097 | +100.0% | 0.09% | – |
| BLK | New | BLACKROCK INC COM | $431,000 | – | 471 | +100.0% | 0.09% | – |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $434,000 | – | 20,523 | +100.0% | 0.09% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $430,000 | – | 7,741 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC COM | $426,000 | – | 4,565 | +100.0% | 0.08% | – |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $424,000 | – | 10,676 | +100.0% | 0.08% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $422,000 | – | 3,119 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $421,000 | – | 2,575 | +100.0% | 0.08% | – |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY ROBOTICS ETFautnmus technlgy | $415,000 | – | 5,395 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $411,000 | – | 993 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP COM | $406,000 | – | 1,615 | +100.0% | 0.08% | – |
| RODM | New | HARTFORD MULTIFACTOR DEVELOPED MARKETS EXUS ETFhartford mlt etf | $406,000 | – | 13,503 | +100.0% | 0.08% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $408,000 | – | 4,399 | +100.0% | 0.08% | – |
| NKE | New | NIKE INC CL Bcl b | $410,000 | – | 2,464 | +100.0% | 0.08% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $401,000 | – | 6,091 | +100.0% | 0.08% | – |
| TFC | New | TRUIST FINL CORP COM | $396,000 | – | 6,766 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $393,000 | – | 1,107 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bcl b | $389,000 | – | 1,815 | +100.0% | 0.08% | – |
| DMXF | New | ISHARES ESG ADVANCED MSCI EAFE ETFesg eafe etf | $381,000 | – | 5,540 | +100.0% | 0.08% | – |
| PGX | New | INVESCO PREFERRED ETFpfd etf | $385,000 | – | 25,676 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELEC CO COM | $376,000 | – | 4,052 | +100.0% | 0.08% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETFvar rate pfd | $379,000 | – | 14,627 | +100.0% | 0.08% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $368,000 | – | 3,106 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $362,000 | – | 1,239 | +100.0% | 0.07% | – |
| MDY | New | SPDR SP MIDCAP 400 ETFutser1 s&pdcrp | $362,000 | – | 700 | +100.0% | 0.07% | – |
| BOND | New | PIMCO ACTIVE BOND EXCHANGETRADED FUNDactive bd etf | $360,000 | – | 3,294 | +100.0% | 0.07% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFfintech innova | $356,000 | – | 8,720 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP COM | $342,000 | – | 2,924 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC SHS | $345,000 | – | 3,343 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $340,000 | – | 1,139 | +100.0% | 0.07% | – |
| ITM | New | VANECK INTERMEDIATE MUNI ETFintrmdt muni etf | $332,000 | – | 6,492 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI CO COM | $331,000 | – | 1,199 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP COM | $333,000 | – | 4,243 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP COM | $331,000 | – | 3,798 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $330,000 | – | 6,565 | +100.0% | 0.06% | – |
| MXI | New | ISHARES GLOBAL MATERIALS ETFglobal mater etf | $326,000 | – | 3,608 | +100.0% | 0.06% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $322,000 | – | 5,264 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD SMALLCAP VALUE INDEX FUNDsm cp val etf | $325,000 | – | 1,820 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC COM | $319,000 | – | 2,030 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC COM | $311,000 | – | 517 | +100.0% | 0.06% | – |
| IYM | New | ISHARES U.S. BASIC MATERIALS ETFu.s. bas mtl etf | $310,000 | – | 2,217 | +100.0% | 0.06% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $310,000 | – | 6,083 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC COM | $304,000 | – | 1,751 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP COM | $298,000 | – | 7,936 | +100.0% | 0.06% | – |
| DE | New | DEERE CO COM | $298,000 | – | 871 | +100.0% | 0.06% | – |
| New | PROSHARES BITCOIN STRATEGY ETFbitcoin strate | $290,000 | – | 10,058 | +100.0% | 0.06% | – | |
| IYR | New | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $292,000 | – | 2,519 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $291,000 | – | 3,134 | +100.0% | 0.06% | – |
| MMM | New | 3M CO COM | $291,000 | – | 1,642 | +100.0% | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $294,000 | – | 6,753 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC COM | $294,000 | – | 453 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $285,000 | – | 3,268 | +100.0% | 0.06% | – |
| ONLN | New | PROSHARES ONLINE RETAIL ETFonline rtl etf | $286,000 | – | 5,052 | +100.0% | 0.06% | – |
| BA | New | BOEING CO COM | $285,000 | – | 1,417 | +100.0% | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COM | $288,000 | – | 409 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COM | $281,000 | – | 3,233 | +100.0% | 0.06% | – |
| PNQI | New | INVESCO NASDAQ INTERNET ETFnasdaq internt | $279,000 | – | 1,296 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $272,000 | – | 1,306 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO COM | $270,000 | – | 4,568 | +100.0% | 0.05% | – |
| BAC | New | BK OF AMERICA CORP COM | $266,000 | – | 5,979 | +100.0% | 0.05% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $265,000 | – | 2,165 | +100.0% | 0.05% | – |
| VICI | New | VICI PPTYS INC COM | $263,000 | – | 8,746 | +100.0% | 0.05% | – |
| BOTZ | New | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETFrbtcs artfl inte | $260,000 | – | 7,236 | +100.0% | 0.05% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $255,000 | – | 3,250 | +100.0% | 0.05% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $250,000 | – | 3,013 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $253,000 | – | 16,076 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $253,000 | – | 4,676 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP COM | $253,000 | – | 2,219 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP COM | $246,000 | – | 1,065 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABS INC COM | $248,000 | – | 378 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COM | $246,000 | – | 3,407 | +100.0% | 0.05% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDvalue etf | $249,000 | – | 1,696 | +100.0% | 0.05% | – |
| NTR | New | NUTRIEN LTD COM | $242,000 | – | 3,225 | +100.0% | 0.05% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDgrowth etf | $237,000 | – | 741 | +100.0% | 0.05% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFglobal energ etf | $238,000 | – | 8,662 | +100.0% | 0.05% | – |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit | $236,000 | – | 7,388 | +100.0% | 0.05% | – |
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFportfli mortgage | $236,000 | – | 9,306 | +100.0% | 0.05% | – |
| O | New | REALTY INCOME CORP COM | $239,000 | – | 3,349 | +100.0% | 0.05% | – |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDishares semicdtr | $232,000 | – | 428 | +100.0% | 0.05% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $232,000 | – | 3,249 | +100.0% | 0.05% | – |
| INSP | New | INSPIRE MED SYS INC COM | $230,000 | – | 1,000 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC COM | $226,000 | – | 2,877 | +100.0% | 0.04% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC COM | $229,000 | – | 13,175 | +100.0% | 0.04% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $226,000 | – | 1,245 | +100.0% | 0.04% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $218,000 | – | 10,536 | +100.0% | 0.04% | – |
| SRVR | New | PACER BENCHMARK DATA INFRASTRUCTURE REAL ESTATE SCTR ETFbnchmrk infra | $218,000 | – | 5,053 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP NEW COM | $218,000 | – | 1,939 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW COM | $217,000 | – | 2,859 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $213,000 | – | 13,469 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $212,000 | – | 1,637 | +100.0% | 0.04% | – |
| RPG | New | INVESCO SP 500 PURE GROWTH ETFs&p500 pur gwt | $207,000 | – | 986 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INC CL Acl a | $209,000 | – | 567 | +100.0% | 0.04% | – |
| IYE | New | ISHARES U.S. ENERGY ETFu.s. energy etf | $209,000 | – | 6,955 | +100.0% | 0.04% | – |
| SLY | New | SPDR SP 600 SMALL CAP ETFs&p 600 sml cap | $200,000 | – | 2,020 | +100.0% | 0.04% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $200,000 | – | 4,319 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP COM | $196,000 | – | 11,945 | +100.0% | 0.04% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION COM | $181,000 | – | 12,793 | +100.0% | 0.04% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC COM | $138,000 | – | 10,000 | +100.0% | 0.03% | – |
| TAC | New | TRANSALTA CORP COM | $128,000 | – | 11,546 | +100.0% | 0.02% | – |
| CLXPF | New | CYBIN INC COM | $121,000 | – | 102,300 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $77,000 | – | 16,628 | +100.0% | 0.02% | – |
| VTNR | New | VERTEX ENERGY INC COM | $56,000 | – | 12,500 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC COM | $9,000 | – | 26,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 6.8% |
| ISHARES TR | 8 | Q3 2023 | 6.2% |
| APPLE INC COM | 8 | Q3 2023 | 6.7% |
| ISHARES TR | 8 | Q3 2023 | 3.6% |
| ISHARES TR | 8 | Q3 2023 | 2.6% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 3.9% |
| ISHARES TR | 8 | Q3 2023 | 4.4% |
| ISHARES TR | 8 | Q3 2023 | 2.2% |
| ISHARES TR | 8 | Q3 2023 | 2.6% |
| ISHARES TR | 8 | Q3 2023 | 2.6% |
View TCWP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-06-13 |
| 13F-HR | 2022-05-10 |
View TCWP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.