$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 54.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,824,163 | -15.4% | 51,540 | -4.1% | 6.72% | +201.9% |
| MSFT | Sell | MICROSOFT CORP | $5,091,153 | -20.0% | 16,124 | -13.7% | 3.88% | +185.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,845,748 | -2.1% | 8,841 | -4.8% | 2.93% | +249.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,789,369 | +7.8% | 28,740 | -1.1% | 2.89% | +284.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,553,530 | -3.1% | 43,887 | -3.0% | 2.71% | +245.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,311,549 | -42.0% | 35,106 | -38.7% | 2.52% | +107.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,540,097 | -4.9% | 51,284 | -1.0% | 1.94% | +239.5% |
| AVGO | Sell | BROADCOM INC | $2,423,645 | -11.4% | 2,918 | -7.4% | 1.85% | +216.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,394,836 | +9.1% | 50,492 | -1.5% | 1.82% | +288.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,336,157 | -7.2% | 30,747 | -3.5% | 1.78% | +231.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,208,152 | -79.4% | 21,046 | -78.6% | 1.68% | -26.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,903,191 | -81.3% | 37,867 | -80.7% | 1.45% | -33.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,444,856 | -19.3% | 3,533 | -9.2% | 1.10% | +188.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,296,153 | -58.1% | 13,783 | -56.3% | 0.99% | +49.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,199,508 | -17.1% | 37,010 | -4.9% | 0.91% | +195.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,115,981 | -82.9% | 12,931 | -81.1% | 0.85% | -39.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,065,760 | -77.2% | 11,349 | -76.4% | 0.81% | -18.8% |
| USHY | Sell | ISHARES TRbroad usd high | $1,019,051 | -14.9% | 29,359 | -13.5% | 0.78% | +203.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $968,742 | -5.1% | 10,976 | -3.5% | 0.74% | +238.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $963,340 | -4.6% | 3,567 | -1.0% | 0.73% | +239.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $922,317 | -83.9% | 15,891 | -82.2% | 0.70% | -42.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $914,579 | -5.9% | 11,234 | -2.7% | 0.70% | +235.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $869,560 | -4.4% | 9,665 | -0.5% | 0.66% | +241.2% |
| DMXF | Sell | ISHARES TResg eafe etf | $865,165 | -13.8% | 15,154 | -8.1% | 0.66% | +207.9% |
| USXF | Sell | ISHARES TResg msci usa etf | $864,412 | -7.2% | 24,940 | -3.7% | 0.66% | +230.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $836,852 | -11.3% | 8,139 | -1.7% | 0.64% | +216.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $831,888 | -3.9% | 17,440 | -2.6% | 0.63% | +242.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $707,528 | -41.2% | 10,995 | -38.3% | 0.54% | +109.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $656,887 | -7.7% | 9,502 | -2.6% | 0.50% | +228.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $643,700 | -0.2% | 4,919 | -8.7% | 0.49% | +255.1% |
| ADBE | Sell | ADOBE INC | $601,682 | -0.8% | 1,180 | -4.8% | 0.46% | +255.0% |
| ESML | Sell | ISHARES TResg aware msci | $601,074 | -25.2% | 17,863 | -21.1% | 0.46% | +166.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $584,521 | -7.9% | 1,361 | -4.4% | 0.44% | +227.2% |
| XOM | Sell | EXXON MOBIL CORP | $581,786 | -65.5% | 4,948 | -68.5% | 0.44% | +23.1% |
| LOW | Sell | LOWES COS INC | $567,819 | -12.9% | 2,732 | -5.4% | 0.43% | +210.8% |
| SUSL | Sell | ISHARES TResg msci leadr | $549,005 | -81.4% | 7,280 | -80.9% | 0.42% | -33.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $545,108 | -90.0% | 4,136 | -89.7% | 0.42% | -64.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $543,935 | -7.3% | 8,340 | -4.0% | 0.41% | +231.2% |
| SUSC | Sell | ISHARES TResg awre usd etf | $500,225 | -12.7% | 22,988 | -8.7% | 0.38% | +212.3% |
| KHC | Sell | KRAFT HEINZ CO | $485,560 | -7.3% | 14,434 | -2.2% | 0.37% | +230.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $405,487 | -93.8% | 9,168 | -93.5% | 0.31% | -77.9% |
| EFV | Sell | ISHARES TReafe value etf | $401,730 | -86.1% | 8,210 | -86.1% | 0.31% | -50.6% |
| NEE | Sell | NEXTERA ENERGY INC | $400,629 | -24.4% | 6,993 | -2.1% | 0.30% | +169.9% |
| IUSB | Sell | ISHARES TRcore total usd | $372,848 | -97.8% | 8,529 | -97.7% | 0.28% | -92.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $370,227 | -7.4% | 2,377 | -1.6% | 0.28% | +231.8% |
| RTX | Sell | RTX CORPORATION | $356,698 | -27.5% | 4,956 | -1.3% | 0.27% | +159.0% |
| PEP | Sell | PEPSICO INC | $329,561 | -22.2% | 1,945 | -14.9% | 0.25% | +178.9% |
| CRM | Sell | SALESFORCE INC | $325,462 | -4.7% | 1,605 | -0.7% | 0.25% | +239.7% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $320,311 | -16.3% | 7,841 | -12.8% | 0.24% | +197.6% |
| ABT | Sell | ABBOTT LABS | $270,696 | -12.9% | 2,795 | -2.0% | 0.21% | +212.1% |
| PFE | Sell | PFIZER INC | $267,487 | -38.1% | 8,064 | -31.6% | 0.20% | +121.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $267,813 | -4.5% | 872 | -4.1% | 0.20% | +240.0% |
| LLY | Sell | ELI LILLY & CO | $265,879 | +13.2% | 495 | -1.2% | 0.20% | +304.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $259,357 | -90.8% | 10,227 | -90.8% | 0.20% | -67.1% |
| ORCL | Sell | ORACLE CORP | $258,673 | -28.6% | 2,442 | -19.7% | 0.20% | +155.8% |
| AMAT | Sell | APPLIED MATLS INC | $246,591 | -12.8% | 1,781 | -9.0% | 0.19% | +213.3% |
| ZTS | Sell | ZOETIS INCcl a | $240,968 | +0.2% | 1,385 | -0.8% | 0.18% | +260.8% |
| TXN | Sell | TEXAS INSTRS INC | $231,382 | -18.0% | 1,455 | -7.2% | 0.18% | +193.3% |
| Sell | SHELL PLCspon ads | $230,491 | -4.5% | 3,580 | -10.5% | 0.18% | +238.5% | |
| MBB | Sell | ISHARES TRmbs etf | $226,411 | -98.2% | 2,550 | -98.1% | 0.17% | -93.4% |
| LDEM | Sell | ISHARES TResg msci em ldrs | $219,187 | -37.7% | 5,124 | -34.8% | 0.17% | +122.7% |
| SNPS | Sell | SYNOPSYS INC | $210,208 | +4.3% | 458 | -1.1% | 0.16% | +272.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $201,781 | -10.3% | 1,438 | -14.4% | 0.15% | +220.8% |
| KEY | Sell | KEYCORP | $123,421 | -5.9% | 11,470 | -19.2% | 0.09% | +235.7% |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,066 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,434 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,364 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,810 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -532 | -100.0% | -0.04% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,246 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,389 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,010 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,706 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -843 | -100.0% | -0.05% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,678 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,811 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,230 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,738 | -100.0% | -0.05% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,541 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -929 | -100.0% | -0.06% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,669 | -100.0% | -0.06% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -8,768 | -100.0% | -0.06% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -6,513 | -100.0% | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,750 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,687 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,950 | -100.0% | -0.06% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,000 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,638 | -100.0% | -0.06% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -5,313 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,646 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,543 | -100.0% | -0.07% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,226 | -100.0% | -0.07% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -14,030 | -100.0% | -0.07% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,936 | -100.0% | -0.07% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,441 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -780 | -100.0% | -0.07% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -11,755 | -100.0% | -0.08% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -2,200 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,138 | -100.0% | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -987 | -100.0% | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,919 | -100.0% | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,430 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -948 | -100.0% | -0.11% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,386 | -100.0% | -0.12% | – |
| TSPA | Exit | T ROWE PRICE ETF INCus equity resear | $0 | – | -22,746 | -100.0% | -0.13% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -20,605 | -100.0% | -0.19% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -10,974 | -100.0% | -0.22% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -41,123 | -100.0% | -0.22% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -28,474 | -100.0% | -0.23% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -43,706 | -100.0% | -0.36% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -80,751 | -100.0% | -0.36% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -24,747 | -100.0% | -0.39% | – |
| EMGF | Exit | ISHARES INCemng mkts eqt | $0 | – | -45,889 | -100.0% | -0.41% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -39,361 | -100.0% | -0.42% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -33,476 | -100.0% | -0.48% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -39,733 | -100.0% | -0.64% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -33,661 | -100.0% | -0.69% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -39,500 | -100.0% | -0.87% | – |
| UMAY | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -171,973 | -100.0% | -1.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -74,159 | -100.0% | -1.07% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -136,515 | -100.0% | -1.07% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -24,853 | -100.0% | -1.10% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -94,238 | -100.0% | -1.13% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -38,529 | -100.0% | -1.16% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -43,631 | -100.0% | -1.20% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -58,346 | -100.0% | -1.23% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -66,351 | -100.0% | -1.34% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -42,981 | -100.0% | -1.49% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -210,801 | -100.0% | -1.51% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -310,231 | -100.0% | -1.52% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -239,073 | -100.0% | -1.58% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -70,321 | -100.0% | -1.66% | – |
| HEGD | Exit | LISTED FD TRswan hedged eqty | $0 | – | -426,510 | -100.0% | -1.68% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -173,162 | -100.0% | -1.72% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -180,042 | -100.0% | -1.90% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -474,172 | -100.0% | -2.04% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -353,645 | -100.0% | -2.69% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -267,920 | -100.0% | -2.88% | – | |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -674,611 | -100.0% | -2.96% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -981,860 | -100.0% | -3.97% | – |
| VOO | Exit | VANGUARD 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
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.