TCWP
Latest statistics and disclosures from TCWP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, BSCQ, IUSB, BSCO, USFR, and represent 20.49% of TCWP's stock portfolio.
- Added to shares of these 10 stocks: BSCP (+$9.5M), PAPR (+$7.4M), BJUN (+$7.1M), HEGD (+$5.9M), DOX (+$5.8M), QLYS (+$5.6M), DGX (+$5.4M), SFM (+$5.0M), CNC (+$5.0M), UMAY.
- Started 19 new stock positions in UMAY, SNPS, BHP, ADSK, ENPH, WAT, DGX, DOX, PAPR, CNC. VALE, BP, BJUN, BSCP, LW, SFM, QLYS, CDW, ACGL.
- Reduced shares in these 10 stocks: BJAN (-$6.9M), LVHI (-$6.4M), BSCN (-$6.3M), NEU (-$5.3M), , , POST (-$5.1M), SANM (-$5.1M), IEMG (-$5.0M), WTW (-$5.0M).
- Sold out of its positions in T, GOLF, AXP, BNS, BLK, BA, BOX, CX, CMCSA, CCI.
- TCWP was a net seller of stock by $-76M.
- TCWP has $468M in assets under management (AUM), dropping by -11.19%.
- Central Index Key (CIK): 0001907375
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Portfolio Holdings for TCWP
TCWP holds 178 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.1 | $33M | -6% | 81k | 407.28 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 4.0 | $19M | -8% | 982k | 18.95 |
|
| Ishares Tr Core Total Usd (IUSB) | 3.6 | $17M | -7% | 370k | 45.47 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 3.0 | $14M | +5% | 675k | 20.57 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.9 | $14M | +4% | 268k | 50.32 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 2.7 | $13M | +3% | 354k | 35.60 |
|
| Ishares Tr Mbs Etf (MBB) | 2.6 | $12M | 131k | 93.27 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.3 | $11M | +2% | 98k | 108.87 |
|
| Apple (AAPL) | 2.2 | $10M | -13% | 54k | 193.97 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.2 | $10M | -4% | 196k | 52.11 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.0 | $9.5M | NEW | 474k | 20.13 |
|
| Ishares Core Msci Emkt (IEMG) | 1.9 | $8.9M | -36% | 180k | 49.29 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.7 | $8.1M | +51% | 173k | 46.58 |
|
| Listed Fd Tr Swan Hedged Eqty (HEGD) | 1.7 | $7.9M | +291% | 427k | 18.50 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.7 | $7.8M | +5% | 70k | 110.77 |
|
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 1.6 | $7.4M | NEW | 239k | 30.90 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.5 | $7.1M | -18% | 310k | 22.90 |
|
| Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) | 1.5 | $7.1M | NEW | 211k | 33.55 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $7.0M | +4% | 43k | 162.43 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.4 | $6.6M | +3% | 142k | 46.16 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.4 | $6.5M | 69k | 95.41 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $6.4M | -14% | 19k | 340.54 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.3 | $6.3M | +2% | 66k | 94.28 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $5.8M | +3% | 21k | 275.18 |
|
| Amdocs SHS (DOX) | 1.2 | $5.8M | NEW | 58k | 98.85 |
|
| Bristol Myers Squibb (BMY) | 1.2 | $5.7M | +384% | 89k | 63.95 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $5.7M | -39% | 57k | 99.65 |
|
| Qualys (QLYS) | 1.2 | $5.6M | NEW | 44k | 129.17 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $5.4M | +12% | 40k | 134.87 |
|
| Quest Diagnostics Incorporated (DGX) | 1.2 | $5.4M | NEW | 39k | 140.56 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.1 | $5.3M | +3% | 94k | 55.94 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.1 | $5.1M | 25k | 207.06 |
|
|
| Sprouts Fmrs Mkt (SFM) | 1.1 | $5.0M | NEW | 137k | 36.73 |
|
| Centene Corporation (CNC) | 1.1 | $5.0M | NEW | 74k | 67.45 |
|
| Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) | 1.0 | $4.8M | NEW | 172k | 27.95 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.0 | $4.7M | -8% | 48k | 97.46 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $4.1M | +18% | 40k | 102.94 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $3.9M | -10% | 9.3k | 423.02 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $3.9M | +2% | 15k | 261.48 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $3.7M | 45k | 81.08 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.5M | 29k | 120.97 |
|
|
| Rbc Cad (RY) | 0.7 | $3.4M | 35k | 95.51 |
|
|
| Amazon (AMZN) | 0.7 | $3.3M | -12% | 25k | 130.36 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $3.3M | +222% | 34k | 96.60 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $3.1M | -7% | 32k | 97.95 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $3.0M | +13% | 40k | 75.23 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.6 | $2.9M | -17% | 38k | 77.42 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $2.9M | 59k | 48.94 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.6 | $2.8M | -7% | 111k | 25.45 |
|
| Visa Com Cl A (V) | 0.6 | $2.8M | -6% | 12k | 237.48 |
|
| Broadcom (AVGO) | 0.6 | $2.7M | -24% | 3.2k | 867.55 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $2.7M | 52k | 51.53 |
|
|
| UnitedHealth (UNH) | 0.6 | $2.6M | -8% | 5.4k | 480.64 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $2.5M | -11% | 32k | 79.03 |
|
| Merck & Co (MRK) | 0.5 | $2.5M | 21k | 115.39 |
|
|
| Abbvie (ABBV) | 0.5 | $2.4M | 18k | 134.73 |
|
|
| Cisco Systems (CSCO) | 0.5 | $2.4M | 45k | 51.74 |
|
|
| Palo Alto Networks (PANW) | 0.5 | $2.3M | +11% | 9.0k | 255.51 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $2.3M | 4.2k | 538.38 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $2.2M | 34k | 66.66 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.5 | $2.2M | 51k | 42.84 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | -18% | 15k | 145.44 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.2M | +2% | 30k | 72.50 |
|
| Chevron Corporation (CVX) | 0.4 | $2.0M | -20% | 13k | 157.35 |
|
| Ishares Tr Europe Etf (IEV) | 0.4 | $2.0M | 39k | 50.54 |
|
|
| Home Depot (HD) | 0.4 | $2.0M | -4% | 6.4k | 310.64 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.4 | $1.9M | 46k | 41.57 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.8M | 25k | 74.33 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $1.8M | 3.9k | 460.38 |
|
|
| Nucor Corporation (NUE) | 0.4 | $1.8M | +9% | 11k | 163.98 |
|
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.4 | $1.7M | -78% | 81k | 21.17 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $1.7M | 44k | 39.08 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | -50% | 16k | 107.25 |
|
| Amgen (AMGN) | 0.4 | $1.6M | -5% | 7.4k | 222.02 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.3 | $1.6M | +18% | 12k | 133.05 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.3 | $1.6M | +4% | 32k | 48.84 |
|
| Verizon Communications (VZ) | 0.3 | $1.4M | -14% | 39k | 37.19 |
|
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $1.3M | +58% | 6.2k | 205.53 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.3 | $1.3M | +4% | 4.4k | 287.60 |
|
| Waste Management (WM) | 0.3 | $1.3M | 7.2k | 173.42 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.2M | -3% | 18k | 67.50 |
|
| Ishares Tr Broad Usd High (USHY) | 0.3 | $1.2M | -71% | 34k | 35.30 |
|
| Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) | 0.2 | $1.1M | -86% | 29k | 37.72 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $1.0M | +4% | 41k | 25.37 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.0M | -4% | 11k | 89.74 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $1.0M | 3.6k | 280.25 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.0M | +23% | 11k | 91.82 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $1.0M | +4% | 17k | 60.91 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $972k | +10% | 12k | 84.17 |
|
| Advanced Micro Devices (AMD) | 0.2 | $943k | +162% | 8.3k | 113.91 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $932k | +9% | 26k | 35.95 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $910k | 9.7k | 93.64 |
|
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.2 | $903k | +291% | 21k | 43.84 |
|
| Devon Energy Corporation (DVN) | 0.2 | $866k | -10% | 18k | 48.34 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $804k | +4% | 23k | 35.52 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $723k | +3% | 5.7k | 126.96 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $711k | +8% | 9.8k | 72.93 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $686k | +3% | 5.9k | 116.61 |
|
| Lowe's Companies (LOW) | 0.1 | $652k | 2.9k | 225.70 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $645k | -52% | 5.4k | 119.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $635k | -15% | 1.4k | 445.73 |
|
| T Rowe Price Etf Us Equity Resear (TSPA) | 0.1 | $615k | +6% | 23k | 27.04 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $606k | 1.2k | 488.99 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $587k | -6% | 8.7k | 67.50 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $573k | +26% | 25k | 22.74 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $547k | 12k | 46.39 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $545k | 1.4k | 392.87 |
|
|
| Nextera Energy (NEE) | 0.1 | $530k | -14% | 7.1k | 74.20 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $527k | 16k | 32.85 |
|
|
| Kraft Heinz (KHC) | 0.1 | $524k | -34% | 15k | 35.50 |
|
| Qualcomm (QCOM) | 0.1 | $499k | 4.2k | 119.04 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $495k | -17% | 948.00 | 521.75 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $492k | 5.0k | 97.96 |
|
|
| Rockwell Automation (ROK) | 0.1 | $471k | 1.4k | 329.45 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $468k | 1.9k | 243.74 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $450k | +22% | 9.5k | 47.17 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $436k | -57% | 987.00 | 442.16 |
|
| Pfizer (PFE) | 0.1 | $432k | -3% | 12k | 36.68 |
|
| Pepsi (PEP) | 0.1 | $423k | -44% | 2.3k | 185.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $420k | -12% | 1.1k | 369.42 |
|
| Johnson & Johnson (JNJ) | 0.1 | $400k | -52% | 2.4k | 165.52 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $383k | +13% | 9.0k | 42.58 |
|
| Oracle Corporation (ORCL) | 0.1 | $362k | 3.0k | 119.10 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $358k | -31% | 1.2k | 298.41 |
|
| Honda Motor Amern Shs (HMC) | 0.1 | $356k | -3% | 12k | 30.31 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $354k | 2.2k | 160.75 |
|
|
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.1 | $352k | 7.9k | 44.76 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $346k | -34% | 780.00 | 443.28 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $343k | 3.4k | 99.76 |
|
|
| salesforce (CRM) | 0.1 | $342k | -3% | 1.6k | 211.26 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $341k | +16% | 3.9k | 86.54 |
|
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.1 | $333k | 9.7k | 34.39 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.1 | $330k | -4% | 14k | 23.52 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $324k | -9% | 5.2k | 62.01 |
|
| Autodesk (ADSK) | 0.1 | $316k | NEW | 1.5k | 204.61 |
|
| Abbott Laboratories (ABT) | 0.1 | $311k | -2% | 2.9k | 109.02 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $305k | 5.3k | 57.47 |
|
|
| Lamb Weston Hldgs (LW) | 0.1 | $304k | NEW | 2.6k | 114.95 |
|
| Cdw (CDW) | 0.1 | $301k | NEW | 1.6k | 183.50 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $298k | NEW | 5.0k | 59.67 |
|
| Microchip Technology (MCHP) | 0.1 | $289k | -2% | 3.2k | 89.59 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $287k | 7.1k | 40.68 |
|
|
| Applied Materials (AMAT) | 0.1 | $283k | -32% | 2.0k | 144.54 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $283k | NEW | 1.7k | 167.48 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $282k | -50% | 1.6k | 180.04 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $281k | NEW | 3.8k | 74.85 |
|
| BP Sponsored Adr (BP) | 0.1 | $281k | NEW | 8.0k | 35.29 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $281k | +7% | 909.00 | 308.59 |
|
| Cibc Cad (CM) | 0.1 | $278k | 6.5k | 42.68 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $277k | +13% | 8.8k | 31.63 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $273k | 14k | 19.72 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $266k | -9% | 5.7k | 46.95 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $263k | -12% | 929.00 | 282.96 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $254k | -26% | 2.5k | 100.07 |
|
| Paypal Holdings (PYPL) | 0.1 | $249k | -20% | 3.7k | 66.73 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $245k | +9% | 1.2k | 198.89 |
|
| Shell Spon Ads (SHEL) | 0.1 | $241k | -5% | 4.0k | 60.38 |
|
| Zoetis Cl A (ZTS) | 0.1 | $240k | -35% | 1.4k | 172.21 |
|
| Progressive Corporation (PGR) | 0.1 | $240k | -34% | 1.8k | 132.37 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $240k | -11% | 3.9k | 61.87 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $239k | -8% | 5.7k | 42.05 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $235k | -57% | 501.00 | 468.98 |
|
| Phillips 66 (PSX) | 0.0 | $228k | 2.4k | 95.40 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $226k | -61% | 1.7k | 132.73 |
|
| International Business Machines (IBM) | 0.0 | $225k | -24% | 1.7k | 133.83 |
|
| Waters Corporation (WAT) | 0.0 | $225k | NEW | 843.00 | 266.54 |
|
| Meta Platforms Cl A (META) | 0.0 | $224k | -23% | 782.00 | 286.98 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $221k | -2% | 5.0k | 44.14 |
|
| CSX Corporation (CSX) | 0.0 | $218k | -39% | 6.4k | 34.10 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $215k | -57% | 6.2k | 34.38 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $210k | -22% | 3.8k | 54.98 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $209k | -34% | 532.00 | 393.30 |
|
| Procter & Gamble Company (PG) | 0.0 | $207k | -56% | 1.4k | 151.74 |
|
| Coca-Cola Company (KO) | 0.0 | $207k | -3% | 3.4k | 60.21 |
|
| Synopsys (SNPS) | 0.0 | $202k | NEW | 463.00 | 435.41 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $135k | NEW | 10k | 13.42 |
|
| Key (KEY) | 0.0 | $131k | -44% | 14k | 9.24 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $95k | +35% | 14k | 7.04 |
|
Past Filings by TCWP
SEC 13F filings are viewable for TCWP going back to 2022
- TCWP 2023 Q2 filed Aug. 11, 2023
- TCWP 2023 Q1 filed May 15, 2023
- TCWP 2022 Q4 filed Feb. 13, 2023
- TCWP 2022 Q3 filed Nov. 14, 2022
- TCWP 2022 Q2 filed Aug. 15, 2022
- TCWP 2021 Q4 filed June 13, 2022
- TCWP 2022 Q1 filed May 10, 2022