$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $9,545,082 | – | 474,172 | +100.0% | 2.04% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $7,387,356 | – | 239,073 | +100.0% | 1.58% | – |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $7,072,374 | – | 210,801 | +100.0% | 1.51% | – |
| DOX | New | AMDOCS LTD | $5,767,502 | – | 58,346 | +100.0% | 1.23% | – |
| QLYS | New | QUALYS INC | $5,635,816 | – | 43,631 | +100.0% | 1.20% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $5,415,636 | – | 38,529 | +100.0% | 1.16% | – |
| 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% | – |
| ADSK | New | AUTODESK INC | $315,713 | – | 1,543 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| BP | New | BP PLCsponsored adr | $280,538 | – | 7,950 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORP | $224,693 | – | 843 | +100.0% | 0.05% | – |
| 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% | – |
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.