$468 Million is the total value of TCWP LLC's 178 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $33,167,173 | +1.7% | 81,436 | -6.1% | 7.08% | +14.5% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $18,601,339 | -9.3% | 981,860 | -8.2% | 3.97% | +2.2% |
| IUSB | Sell | ISHARES TRcore total usd | $16,799,143 | -8.4% | 369,456 | -7.0% | 3.59% | +3.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $13,876,751 | +5.7% | 674,611 | +5.8% | 2.96% | +18.9% |
| Buy | WISDOMTREE TRfloatng rat trea | $13,481,734 | +4.4% | 267,920 | +4.3% | 2.88% | +17.6% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $12,589,774 | +4.5% | 353,645 | +3.6% | 2.69% | +17.7% |
| MBB | Sell | ISHARES TRmbs etf | $12,248,351 | -2.7% | 131,328 | -1.2% | 2.62% | +9.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $10,702,362 | +20.8% | 98,304 | +3.0% | 2.29% | +36.1% |
| AAPL | Sell | APPLE INC | $10,425,694 | +1.3% | 53,749 | -13.9% | 2.23% | +14.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $10,204,670 | +3.6% | 195,829 | -4.3% | 2.18% | +16.6% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $9,545,082 | – | 474,172 | +100.0% | 2.04% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,874,294 | -35.6% | 180,042 | -36.3% | 1.90% | -27.5% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $8,065,886 | +49.4% | 173,162 | +52.0% | 1.72% | +68.3% |
| HEGD | Buy | LISTED FD TRswan hedged eqty | $7,892,440 | +311.9% | 426,510 | +291.7% | 1.68% | +364.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $7,789,509 | +2.3% | 70,321 | +5.8% | 1.66% | +15.2% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $7,387,356 | – | 239,073 | +100.0% | 1.58% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $7,104,301 | -19.8% | 310,231 | -18.1% | 1.52% | -9.7% |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $7,072,374 | – | 210,801 | +100.0% | 1.51% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,981,467 | +9.7% | 42,981 | +4.0% | 1.49% | +23.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,558,409 | +1.9% | 142,080 | +3.5% | 1.40% | +14.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,535,720 | +2.7% | 68,501 | +0.8% | 1.40% | +15.7% |
| MSFT | Sell | MICROSOFT CORP | $6,363,671 | +1.2% | 18,687 | -14.3% | 1.36% | +14.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,255,572 | +5.4% | 66,351 | +2.0% | 1.34% | +18.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,807,674 | +16.3% | 21,105 | +3.2% | 1.24% | +30.9% |
| DOX | New | AMDOCS LTD | $5,767,502 | – | 58,346 | +100.0% | 1.23% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,715,521 | +347.0% | 89,375 | +384.4% | 1.22% | +402.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,705,660 | -37.4% | 57,257 | -39.3% | 1.22% | -29.6% |
| QLYS | New | QUALYS INC | $5,635,816 | – | 43,631 | +100.0% | 1.20% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,435,826 | +22.2% | 40,304 | +12.4% | 1.16% | +37.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $5,415,636 | – | 38,529 | +100.0% | 1.16% | – |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $5,271,674 | +6.4% | 94,238 | +3.7% | 1.13% | +19.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,146,062 | +8.7% | 24,853 | -1.8% | 1.10% | +22.4% |
| SFM | New | SPROUTS FMRS MKT INC | $5,014,196 | – | 136,515 | +100.0% | 1.07% | – |
| CNC | New | CENTENE CORP DEL | $5,002,025 | – | 74,159 | +100.0% | 1.07% | – |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $4,806,611 | – | 171,973 | +100.0% | 1.03% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,683,025 | -0.9% | 48,051 | -8.0% | 1.00% | +11.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,066,130 | +14.5% | 39,500 | +18.3% | 0.87% | +28.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,929,399 | +36.8% | 9,289 | -10.1% | 0.84% | +53.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,893,960 | +7.1% | 14,892 | +2.4% | 0.83% | +20.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,668,789 | -1.8% | 45,249 | -0.4% | 0.78% | +10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,513,937 | +14.7% | 29,048 | -1.4% | 0.75% | +29.1% |
| RY | Sell | ROYAL BK CDA | $3,364,531 | -0.1% | 35,227 | -0.0% | 0.72% | +12.5% |
| AMZN | Sell | AMAZON COM INC | $3,282,334 | +10.8% | 25,179 | -12.2% | 0.70% | +24.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,251,653 | +213.9% | 33,661 | +222.1% | 0.69% | +254.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,092,086 | -9.5% | 31,568 | -7.9% | 0.66% | +1.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,989,114 | +11.5% | 39,733 | +13.7% | 0.64% | +25.3% |
| SUSL | Sell | ISHARES TResg msci leadr | $2,948,329 | -10.0% | 38,082 | -17.2% | 0.63% | +1.4% |
| EFV | Buy | ISHARES TReafe value etf | $2,900,248 | +2.1% | 59,261 | +1.2% | 0.62% | +14.8% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $2,819,885 | -5.0% | 110,801 | -7.5% | 0.60% | +6.9% |
| V | Sell | VISA INC | $2,792,765 | -1.9% | 11,760 | -6.9% | 0.60% | +10.4% |
| AVGO | Sell | BROADCOM INC | $2,734,507 | +2.1% | 3,152 | -24.5% | 0.58% | +15.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,669,677 | +4.7% | 51,808 | +1.6% | 0.57% | +18.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,618,527 | -7.0% | 5,448 | -8.5% | 0.56% | +4.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,516,868 | -12.6% | 31,847 | -11.3% | 0.54% | -1.6% |
| MRK | Buy | MERCK & CO INC | $2,456,999 | +8.8% | 21,293 | +0.3% | 0.52% | +22.7% |
| ABBV | Sell | ABBVIE INC | $2,407,729 | -16.0% | 17,871 | -0.7% | 0.51% | -5.5% |
| CSCO | Buy | CISCO SYS INC | $2,351,221 | -0.7% | 45,443 | +0.3% | 0.50% | +11.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,294,991 | +42.5% | 8,982 | +11.4% | 0.49% | +60.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,260,119 | +6.5% | 4,198 | -1.8% | 0.48% | +19.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,231,510 | +7.1% | 33,476 | +0.2% | 0.48% | +20.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,195,550 | -0.7% | 51,250 | +1.5% | 0.47% | +11.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,173,601 | -8.9% | 14,945 | -18.4% | 0.46% | +2.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,161,162 | +3.6% | 29,809 | +2.2% | 0.46% | +16.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,011,720 | -23.7% | 12,785 | -20.9% | 0.43% | -14.0% |
| IEV | Sell | ISHARES TReurope etf | $1,989,305 | -0.6% | 39,361 | -1.6% | 0.42% | +12.1% |
| HD | Sell | HOME DEPOT INC | $1,977,224 | +0.1% | 6,365 | -4.9% | 0.42% | +12.5% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $1,907,532 | -0.7% | 45,889 | -0.8% | 0.41% | +11.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,839,462 | +4.2% | 24,747 | +2.0% | 0.39% | +17.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,790,878 | -1.2% | 3,890 | +1.4% | 0.38% | +11.0% |
| NUE | Buy | NUCOR CORP | $1,776,561 | +16.2% | 10,834 | +9.5% | 0.38% | +30.7% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,708,041 | +5.4% | 43,706 | +0.7% | 0.36% | +18.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,709,494 | -78.5% | 80,751 | -78.6% | 0.36% | -75.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,686,185 | -52.0% | 15,722 | -50.9% | 0.36% | -45.9% |
| AMGN | Sell | AMGEN INC | $1,645,168 | -13.0% | 7,410 | -5.3% | 0.35% | -2.2% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,607,244 | +18.8% | 12,080 | +18.3% | 0.34% | +33.5% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $1,555,834 | +12.4% | 31,856 | +4.1% | 0.33% | +26.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,447,059 | -18.3% | 38,910 | -14.5% | 0.31% | -8.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,270,175 | +70.5% | 6,180 | +58.1% | 0.27% | +92.2% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,255,086 | +8.1% | 4,364 | +4.2% | 0.27% | +21.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,251,248 | +6.6% | 7,215 | +0.3% | 0.27% | +19.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,202,449 | -2.8% | 17,814 | -3.8% | 0.26% | +9.4% |
| USHY | Sell | ISHARES TRbroad usd high | $1,197,517 | -71.4% | 33,924 | -71.2% | 0.26% | -67.8% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $1,074,037 | -85.6% | 28,474 | -86.6% | 0.23% | -83.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,043,291 | +4.9% | 41,123 | +4.5% | 0.22% | +18.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,020,882 | -11.1% | 11,376 | -4.5% | 0.22% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,009,749 | +2.9% | 3,603 | +0.2% | 0.22% | +16.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,007,633 | +23.8% | 10,974 | +23.8% | 0.22% | +39.6% |
| DMXF | Buy | ISHARES TResg eafe etf | $1,004,004 | +6.8% | 16,483 | +4.5% | 0.21% | +20.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $972,015 | +19.1% | 11,548 | +10.4% | 0.21% | +34.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $942,947 | +205.1% | 8,278 | +162.5% | 0.20% | +240.7% |
| USXF | Buy | ISHARES TResg msci usa etf | $931,455 | +18.9% | 25,910 | +9.4% | 0.20% | +33.6% |
| SUSA | ISHARES TRmsci usa esg slc | $909,619 | +6.7% | 9,714 | 0.0% | 0.19% | +19.8% | |
| GNMA | Buy | ISHARES TRgnma bond etf | $903,323 | +286.0% | 20,605 | +291.4% | 0.19% | +338.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $865,721 | -14.9% | 17,909 | -10.9% | 0.18% | -4.1% |
| ESML | Buy | ISHARES TResg aware msci | $803,979 | +9.7% | 22,635 | +5.0% | 0.17% | +23.7% |
| IBB | Buy | ISHARES TRishares biotech | $723,418 | +1.2% | 5,698 | +3.0% | 0.15% | +13.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $711,447 | +9.8% | 9,755 | +8.2% | 0.15% | +23.6% |
| MPC | Buy | MARATHON PETE CORP | $685,525 | -10.8% | 5,879 | +3.2% | 0.15% | 0.0% |
| LOW | Sell | LOWES COS INC | $652,047 | +12.8% | 2,889 | -0.0% | 0.14% | +26.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $644,704 | -44.9% | 5,386 | -52.2% | 0.14% | -37.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $634,724 | -8.8% | 1,424 | -15.9% | 0.14% | +3.0% |
| TSPA | Buy | T ROWE PRICE ETF INCus equity resear | $615,045 | +17.6% | 22,746 | +6.8% | 0.13% | +32.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $606,348 | +27.8% | 1,240 | +0.7% | 0.13% | +43.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $586,643 | -6.2% | 8,691 | -6.0% | 0.12% | +5.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $572,728 | +24.9% | 25,186 | +26.4% | 0.12% | +40.2% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $546,892 | +4.2% | 11,789 | 0.0% | 0.12% | +18.2% | |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $544,518 | +18.0% | 1,386 | +1.9% | 0.12% | +31.8% |
| DIMENSIONAL ETF TRUSTinternatnal val | $527,045 | +1.9% | 16,044 | 0.0% | 0.11% | +15.3% | ||
| NEE | Sell | NEXTERA ENERGY INC | $529,862 | -17.9% | 7,141 | -14.7% | 0.11% | -7.4% |
| KHC | Sell | KRAFT HEINZ CO | $523,769 | -39.6% | 14,754 | -34.2% | 0.11% | -31.7% |
| QCOM | Sell | QUALCOMM INC | $498,897 | -8.3% | 4,191 | -1.7% | 0.11% | +3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $494,619 | -25.4% | 948 | -17.6% | 0.11% | -15.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $491,681 | -1.2% | 5,019 | -1.3% | 0.10% | +11.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $471,114 | +10.3% | 1,430 | -1.7% | 0.10% | +24.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $467,737 | +6.7% | 1,919 | -1.4% | 0.10% | +20.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $449,658 | +19.9% | 9,533 | +22.1% | 0.10% | +35.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $436,414 | -51.7% | 987 | -57.9% | 0.09% | -45.6% |
| PFE | Sell | PFIZER INC | $432,205 | -12.9% | 11,783 | -3.1% | 0.09% | -2.1% |
| PEP | Sell | PEPSICO INC | $423,413 | -43.7% | 2,286 | -44.6% | 0.09% | -37.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $420,400 | +1.0% | 1,138 | -12.3% | 0.09% | +13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $399,906 | -49.0% | 2,416 | -52.2% | 0.08% | -43.0% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $382,752 | +12.0% | 8,989 | +13.7% | 0.08% | +26.2% |
| ORCL | Sell | ORACLE CORP | $362,290 | +27.1% | 3,042 | -0.8% | 0.08% | +42.6% |
| HMC | Sell | HONDA MOTOR LTD | $356,294 | +10.9% | 11,755 | -3.1% | 0.08% | +24.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $353,650 | +14.9% | 2,200 | +1.3% | 0.08% | +31.0% |
| MCD | Sell | MCDONALDS CORP | $357,794 | -26.6% | 1,199 | -31.2% | 0.08% | -17.4% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $351,939 | -1.7% | 7,863 | +0.0% | 0.08% | +10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $345,758 | -29.5% | 780 | -34.9% | 0.07% | -20.4% |
| CRM | Sell | SALESFORCE INC | $341,607 | +2.4% | 1,617 | -3.2% | 0.07% | +15.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $340,621 | +17.1% | 3,936 | +16.8% | 0.07% | +32.7% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $343,274 | +0.5% | 3,441 | 0.0% | 0.07% | +12.3% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $332,723 | +0.3% | 9,675 | 0.0% | 0.07% | +12.7% | |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $329,986 | -2.8% | 14,030 | -4.0% | 0.07% | +9.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $324,064 | -6.5% | 5,226 | -9.7% | 0.07% | +4.5% |
| ADSK | New | AUTODESK INC | $315,713 | – | 1,543 | +100.0% | 0.07% | – |
| ABT | Sell | ABBOTT LABS | $310,816 | +5.2% | 2,851 | -2.3% | 0.07% | +17.9% |
| SMMD | ISHARES TRrusel 2500 etf | $305,338 | +4.8% | 5,313 | 0.0% | 0.06% | +18.2% | |
| LW | New | LAMB WESTON HLDGS INC | $304,158 | – | 2,646 | +100.0% | 0.06% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $298,350 | – | 5,000 | +100.0% | 0.06% | – |
| CDW | New | CDW CORP | $300,573 | – | 1,638 | +100.0% | 0.06% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $289,383 | +4.3% | 3,230 | -2.4% | 0.06% | +17.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $287,282 | -0.6% | 7,062 | -1.3% | 0.06% | +10.9% |
| AMAT | Sell | APPLIED MATLS INC | $282,874 | -20.9% | 1,957 | -32.7% | 0.06% | -11.8% |
| ENPH | New | ENPHASE ENERGY INC | $282,539 | – | 1,687 | +100.0% | 0.06% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $280,688 | – | 3,750 | +100.0% | 0.06% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $280,512 | +15.9% | 909 | +7.3% | 0.06% | +30.4% |
| BP | New | BP PLCsponsored adr | $280,538 | – | 7,950 | +100.0% | 0.06% | – |
| TXN | Sell | TEXAS INSTRS INC | $282,296 | -51.9% | 1,568 | -50.3% | 0.06% | -45.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $277,342 | +14.3% | 8,768 | +13.7% | 0.06% | +28.3% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $277,975 | +1.0% | 6,513 | +0.4% | 0.06% | +13.5% |
| KIM | KIMCO RLTY CORP | $273,340 | +1.0% | 13,861 | 0.0% | 0.06% | +13.7% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $266,160 | -11.1% | 5,669 | -9.7% | 0.06% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $262,870 | -1.1% | 929 | -12.9% | 0.06% | +12.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $254,278 | -26.1% | 2,541 | -26.1% | 0.05% | -16.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $249,437 | -29.9% | 3,738 | -20.2% | 0.05% | -20.9% |
| Sell | SHELL PLCspon ads | $241,391 | -0.7% | 3,998 | -5.4% | 0.05% | +13.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $244,630 | +14.4% | 1,230 | +9.0% | 0.05% | +26.8% |
| PGR | Sell | PROGRESSIVE CORP | $239,722 | -39.2% | 1,811 | -34.3% | 0.05% | -32.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $238,760 | -6.5% | 5,678 | -8.8% | 0.05% | +6.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $239,689 | -17.3% | 3,874 | -11.6% | 0.05% | -7.3% |
| ZTS | Sell | ZOETIS INCcl a | $240,411 | -32.9% | 1,396 | -35.2% | 0.05% | -25.0% |
| LLY | Sell | LILLY ELI & CO | $234,959 | -42.5% | 501 | -57.9% | 0.05% | -35.9% |
| PSX | PHILLIPS 66 | $227,902 | -5.9% | 2,389 | 0.0% | 0.05% | +6.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $226,437 | -60.2% | 1,706 | -61.1% | 0.05% | -55.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $224,829 | -23.1% | 1,680 | -24.6% | 0.05% | -12.7% |
| WAT | New | WATERS CORP | $224,693 | – | 843 | +100.0% | 0.05% | – |
| FB | Sell | META PLATFORMS INCcl a | $224,418 | +3.1% | 782 | -23.9% | 0.05% | +17.1% |
| CSX | Sell | CSX CORP | $217,865 | -30.7% | 6,389 | -39.2% | 0.05% | -21.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $221,141 | +7.2% | 5,010 | -2.0% | 0.05% | +20.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $214,737 | -57.1% | 6,246 | -57.4% | 0.05% | -51.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $209,474 | -22.2% | 3,810 | -22.8% | 0.04% | -11.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $209,236 | -28.7% | 532 | -34.1% | 0.04% | -19.6% |
| KO | Sell | COCA COLA CO | $206,766 | -6.4% | 3,434 | -3.6% | 0.04% | +4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $206,973 | -55.4% | 1,364 | -56.3% | 0.04% | -50.0% |
| SNPS | New | SYNOPSYS INC | $201,595 | – | 463 | +100.0% | 0.04% | – |
| VALE | New | VALE S Asponsored ads | $135,082 | – | 10,066 | +100.0% | 0.03% | – |
| KEY | Sell | KEYCORP | $131,125 | -59.1% | 14,191 | -44.6% | 0.03% | -54.1% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $95,040 | +14.0% | 13,500 | +35.0% | 0.02% | +25.0% |
| CLXPF | Exit | CYBIN INC | $0 | – | -22,200 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -16,850 | -100.0% | -0.02% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -947 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -772 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,856 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,715 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,528 | -100.0% | -0.04% | – |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -9,844 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,959 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,985 | -100.0% | -0.04% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -10,157 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -485 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,728 | -100.0% | -0.04% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -4,609 | -100.0% | -0.04% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -2,858 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,477 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,113 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,891 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -620 | -100.0% | -0.05% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,179 | -100.0% | -0.05% | – |
| FN | Exit | FABRINET | $0 | – | -2,231 | -100.0% | -0.05% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -4,814 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -16,438 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -13,986 | -100.0% | -0.05% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,915 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,730 | -100.0% | -0.05% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -10,939 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,813 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,684 | -100.0% | -0.06% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -5,886 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,965 | -100.0% | -0.06% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,804 | -100.0% | -0.06% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -55,621 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,525 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,813 | -100.0% | -0.06% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -11,776 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,897 | -100.0% | -0.06% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -7,471 | -100.0% | -0.06% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -14,373 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,755 | -100.0% | -0.06% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -10,187 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -517 | -100.0% | -0.07% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,614 | -100.0% | -0.07% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -15,166 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,700 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,753 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,024 | -100.0% | -0.08% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5,729 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,304 | -100.0% | -0.08% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -16,013 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,532 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,884 | -100.0% | -0.09% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -8,275 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,416 | -100.0% | -0.10% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -23,962 | -100.0% | -0.10% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -9,121 | -100.0% | -0.10% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -14,703 | -100.0% | -0.13% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -19,069 | -100.0% | -0.14% | – |
| IXP | Exit | ISHARES TR | $0 | – | -11,692 | -100.0% | -0.14% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -14,998 | -100.0% | -0.18% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -44,312 | -100.0% | -0.18% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -7,230 | -100.0% | -0.20% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -9,719 | -100.0% | -0.21% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -42,028 | -100.0% | -0.23% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -21,437 | -100.0% | -0.28% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -26,313 | -100.0% | -0.42% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -31,921 | -100.0% | -0.44% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -71,655 | -100.0% | -0.51% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -13,817 | -100.0% | -0.55% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -50,122 | -100.0% | -0.57% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -49,257 | -100.0% | -0.61% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -64,651 | -100.0% | -0.67% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -78,041 | -100.0% | -0.67% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -29,005 | -100.0% | -0.68% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -22,429 | -100.0% | -0.90% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -3,524 | -100.0% | -0.92% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -185,815 | -100.0% | -0.94% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -98,633 | -100.0% | -0.95% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -21,625 | -100.0% | -0.95% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -83,654 | -100.0% | -0.97% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -56,884 | -100.0% | -0.97% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -25,715 | -100.0% | -0.98% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -40,204 | -100.0% | -0.99% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -14,527 | -100.0% | -1.01% | – |
| LVHI | Exit | LEGG MASON ETF INVTfranklin intl lw | $0 | – | -239,042 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.