TCWP

Latest statistics and disclosures from TCWP's latest quarterly 13F-HR filing:

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Portfolio Holdings for TCWP

TCWP holds 262 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Sp 500 Etf Portfolio S&p500 (SPLG) 6.5 $30M -2% 687k 44.34
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 6.1 $29M +2% 344k 83.90
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 2.7 $13M +17% 263k 47.87
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 2.5 $12M +7% 276k 43.40
Spdr Bloomberg 13 Month Tbill Etf Bloomberg 1-3 Mo (BIL) 2.4 $11M -23% 123k 91.49
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 2.4 $11M +6% 466k 23.90
Apple (AAPL) 2.1 $10M +5% 73k 136.71
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 2.1 $9.9M +6% 212k 46.82
Ishares 710 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 1.6 $7.5M +261% 74k 102.30
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 1.5 $6.9M -5% 86k 80.48
Ishares Sp Smallcap Fund Core S&p Scp Etf (IJR) 1.4 $6.8M -37% 74k 92.40
Spdr Sp 500 Etf Tr Unit (SPY) 1.4 $6.6M +124% 18k 377.23
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 1.4 $6.5M +98% 117k 55.80
Microsoft Corporation (MSFT) 1.4 $6.5M 25k 256.82
Renaissance Re Holdings Ltd Cmn (RNR) 1.4 $6.4M +817060% 41k 156.35
Invesco Sp Emerging Markets Low Volatility Etf S&p Emrng Mkts (EELV) 1.3 $6.3M NEW 269k 23.26
Equity Comwlth Com Sh Ben Int Com Sh Ben Int (EQC) 1.3 $6.0M +295701% 219k 27.53
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.3 $5.9M -6% 121k 49.06
Premier Inc Cl A Cl A (PINC) 1.2 $5.9M NEW 164k 35.68
Biogen Idec (BIIB) 1.2 $5.8M +17907% 29k 203.93
Grand Canyon Education (LOPE) 1.2 $5.8M +175417% 61k 94.19
Check Point Software Tech Ltd Ord Ord (CHKP) 1.2 $5.7M +23751% 47k 121.78
NewMarket Corporation (NEU) 1.1 $5.4M NEW 18k 300.96
Enstar Group SHS (ESGR) 1.1 $5.3M NEW 25k 213.97
Kroger (KR) 1.1 $5.2M +7269% 111k 47.33
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 1.1 $5.2M NEW 52k 100.42
Ishares 1020 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 1.1 $5.0M +144% 42k 120.14
Ishares Sp Smallcap 600 Value Etf Sp Smcp600vl Etf (IJS) 1.0 $4.9M +3488% 55k 89.03
Sherwin-Williams Company (SHW) 1.0 $4.9M +4621% 22k 223.89
Ishares Sp 100 Etf S&p 100 Etf (OEF) 0.9 $4.4M +65% 26k 172.45
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.9 $4.3M +9% 20k 218.66
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.8 $3.6M +104% 52k 69.36
Amazon (AMZN) 0.7 $3.5M +2173% 33k 106.20
Swan Hedged Equity Us Large Cap Etf Swan Hedged Eqty (HEGD) 0.7 $3.5M NEW 205k 17.04
UnitedHealth (UNH) 0.7 $3.5M 6.8k 513.60
Spdr Sp Dividend Etf S&p Divid Etf (SDY) 0.7 $3.5M +2% 29k 118.67
Rbc Cad (RY) 0.7 $3.4M 35k 96.79
Ishares Sp Midcap Fund Core S&p Mcp Etf (IJH) 0.7 $3.3M 15k 226.19
Abbvie (ABBV) 0.7 $3.3M 22k 153.15
Invesco Dynamic Large Cap Value Etf Dynmc Lrg Valu (PWV) 0.7 $3.2M +5% 74k 43.65
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.7 $3.1M -8% 52k 59.36
Ishares Global Tech Etf Global Tech Etf (IXN) 0.7 $3.1M +10% 68k 45.69
Exxon Mobil Corporation (XOM) 0.6 $3.0M -19% 36k 85.61
Energy Select Sector Spdr Fund Energy (XLE) 0.6 $3.0M -31% 42k 71.49
Ishares 13 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.6 $2.9M -7% 36k 82.78
Vanguard Intermediateterm Corporate Bond Etf Int-term Corp (VCIT) 0.6 $2.8M -11% 36k 80.00
Ishares Fallen Angels Usd Bond Etf Faln Angls Usd (FALN) 0.6 $2.8M -9% 115k 24.61
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.6 $2.8M +16% 81k 34.62
Invesco Dynamic Large Cap Growth Etf Dynmc Lrg Gwth (PWB) 0.6 $2.8M +19% 48k 58.65
Toronto Dominion Bk Ont Com New (TD) 0.6 $2.8M +4% 42k 65.58
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.6 $2.7M +20% 39k 70.19
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $2.7M +2% 1.2k 2186.84
Visa Inc Com Cl A Com Cl A (V) 0.6 $2.7M 14k 196.85
Ishares Esg Msci Usa Leaders Etf Esg Msci Leadr (SUSL) 0.5 $2.5M -16% 37k 66.39
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 0.5 $2.5M 6.5k 379.02
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.5 $2.4M -44% 41k 58.84
Vanguard Sp 500 Etf S&p 500 Etf Shs (VOO) 0.5 $2.4M +69% 6.9k 346.75
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 0.5 $2.4M NEW 90k 26.42
First Trust Low Duration Mortgage Opportunities Etf Fst Low Oppt Eft (LMBS) 0.5 $2.3M +8% 49k 48.28
Ishares Gold Trust Ishares New (IAU) 0.5 $2.3M 68k 34.30
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.5 $2.3M +8% 48k 47.62
Chevron Corporation (CVX) 0.5 $2.3M +4% 16k 144.75
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.5 $2.2M +9% 35k 63.30
Ishares Gsci Commodity Dynamic Roll Strategy Etf Gsci Cmdty Stgy (COMT) 0.5 $2.2M -26% 54k 40.93
JPMorgan Chase & Co. (JPM) 0.5 $2.2M +13% 20k 112.58
Verizon Communications (VZ) 0.5 $2.2M +9% 42k 50.74
Vanguard Intermediateterm Bond Index Fund Intermed Term (BIV) 0.4 $2.0M +16% 26k 77.62
Costco Wholesale Corporation (COST) 0.4 $2.0M +3% 4.1k 479.24
NVIDIA Corporation (NVDA) 0.4 $1.9M +37% 13k 151.55
Duke Energy Corp Com New (DUK) 0.4 $1.9M -5% 18k 107.19
Ishares Msci Intl Value Factor Etf Msci Intl Vlu Ft (IVLU) 0.4 $1.9M 85k 22.17
Home Depot (HD) 0.4 $1.9M +5% 6.8k 274.21
Merck & Co (MRK) 0.4 $1.9M -10% 20k 91.13
Ishares U.s. Infrastructure Etf Us Infrastruc (IFRA) 0.4 $1.8M NEW 52k 34.04
Cisco Systems (CSCO) 0.4 $1.8M +3% 41k 42.62
Broadcom (AVGO) 0.4 $1.7M +67% 3.6k 485.79
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.4 $1.7M -57% 21k 79.91
Ishares Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.4 $1.6M +7% 20k 81.14
Ishares Global Financials Etf Global Finls Etf (IXG) 0.3 $1.6M -2% 25k 65.70
Pfizer (PFE) 0.3 $1.6M 31k 52.41
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.3 $1.6M +60% 16k 101.66
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $1.6M 719.00 2178.03
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.3 $1.5M +6% 5.4k 268.90
Proshares Sp 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.3 $1.4M -23% 17k 85.34
Ishares Global Consumer Discretionary Etf Glb Cns Disc Etf (RXI) 0.3 $1.3M +12% 10k 126.94
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.3 $1.3M -11% 34k 38.11
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.3 $1.3M -39% 10k 128.16
Raytheon Technologies Corp (RTX) 0.3 $1.2M +86% 13k 96.09
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.3 $1.2M -43% 3.7k 326.42
Waste Management (WM) 0.2 $1.1M 7.5k 152.87
Ishares Global Comm Services Etf Gbl Comm Svc Etf (IXP) 0.2 $1.1M +12% 17k 61.16
Johnson & Johnson (JNJ) 0.2 $1.0M +9% 5.9k 177.44
Amgen (AMGN) 0.2 $1.0M -85% 4.2k 243.11
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.2 $984k -29% 7.2k 137.43
Thermo Fisher Scientific (TMO) 0.2 $977k -9% 1.8k 543.08
Ishares Global Industrials Etf Glob Indstrl Etf (EXI) 0.2 $955k +7% 9.9k 96.12
McDonald's Corporation (MCD) 0.2 $954k +9% 3.9k 246.83
Nucor Corporation (NUE) 0.2 $932k 8.9k 104.37
Adobe Systems Incorporated (ADBE) 0.2 $878k -43% 2.4k 365.68
Pimco 15 Year U.s. Tips Index Exchangetraded Fund 1-5 Us Tip Idx (STPZ) 0.2 $875k +77% 17k 52.27
Ishares U.s. Basic Materials Etf U.s. Bas Mtl Etf (IYM) 0.2 $872k +5% 7.4k 117.69
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.2 $871k -72% 9.6k 90.47
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.2 $841k +53% 12k 71.86
Ishares Europe Etf Europe Etf (IEV) 0.2 $821k NEW 19k 42.71
Micron Technology (MU) 0.2 $796k +31% 14k 55.23
Ishares Yield Optimized Bond Etf Yld Optim Bd (BYLD) 0.2 $781k +15% 35k 22.04
Ishares Esg Aware Msci Usa Smallcap Etf Esg Aware Msci (ESML) 0.2 $769k -2% 24k 31.48
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.2 $768k +85% 5.4k 143.31
Abbott Laboratories (ABT) 0.2 $748k +15% 6.9k 108.55
Devon Energy Corporation (DVN) 0.2 $741k +937% 13k 55.10
Ishares Core Sp U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.2 $725k -37% 8.7k 83.63
Qualcomm (QCOM) 0.2 $723k +18% 5.7k 127.72
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.1 $699k -9% 20k 34.72
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.1 $695k -29% 8.0k 87.27
Vaneck Oil Services Etf Oil Services Etf (OIH) 0.1 $686k NEW 3.0k 232.54
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $672k -17% 2.4k 280.12
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $637k -53% 6.5k 97.39
Ishares Esg Advanced Total Usd Bond Market Etf Esg Adv Ttl Usd (EUSB) 0.1 $636k +11% 15k 43.94
Kraft Heinz (KHC) 0.1 $625k -16% 16k 38.14
Wisdomtree Emerging Markets Exstateowned Enterprises Fund Em Ex St-owned (XSOE) 0.1 $616k -85% 22k 28.66
Vanguard Financials Index Fund Financials Etf (VFH) 0.1 $610k -40% 7.9k 77.19
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.1 $605k +26% 5.3k 114.71
Key (KEY) 0.1 $603k -13% 35k 17.22
Bristol Myers Squibb (BMY) 0.1 $597k +17% 7.8k 76.92
Proshares Bitcoin Strategy Etf Bitcoin Strate (BITO) 0.1 $584k +7% 50k 11.60
Schwab U.s. Smallcap Etf Us Sml Cap Etf (SCHA) 0.1 $558k -86% 14k 38.93
Lowe's Companies (LOW) 0.1 $550k +109% 3.2k 174.44
Dimensional International Core Equity Market Etf Intl Core Eqt Mk (DFAI) 0.1 $545k NEW 23k 24.12
Wisdomtree Floating Rate Treasury Fund Floatng Rat Trea (USFR) 0.1 $543k -72% 11k 50.29
Nextera Energy (NEE) 0.1 $543k +37% 7.0k 77.35
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.1 $541k -27% 4.1k 131.02
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $540k -41% 4.7k 113.76
Ishares Esg Advanced Msci Usa Etf Esg Msci Usa Etf (USXF) 0.1 $539k -17% 18k 29.86
Lockheed Martin Corporation (LMT) 0.1 $537k +4% 1.2k 429.94
Dimensional International Value Etf Internatnal Val (DFIV) 0.1 $527k +13% 18k 28.85
Mastercard Incorporated Cl A Cl A (MA) 0.1 $524k -7% 1.7k 315.09
Procter & Gamble Company (PG) 0.1 $515k -90% 3.6k 143.53
Ishares Msci Em Esg Select Etf Esg Awr Msci Em (ESGE) 0.1 $510k +53% 16k 32.27
Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.1 $509k +23% 9.5k 53.69
General Dynamics Corporation (GD) 0.1 $498k +22% 2.3k 220.94
Vanguard Smallcap Index Fund Small Cp Etf (VB) 0.1 $485k -70% 2.8k 176.04
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.1 $483k -15% 12k 38.97
Texas Instruments Incorporated (TXN) 0.1 $480k +13% 3.1k 153.40
Invesco Bulletshares 2023 Corporate Bond Etf Bulshs 2023 Cb (BSCN) 0.1 $478k +53% 23k 20.92
Ishares Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.1 $478k 8.3k 57.79
Ishares Global Energy Etf Global Energ Etf (IXC) 0.1 $478k 14k 33.84
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 0.1 $474k 12k 40.21
Eli Lilly & Co. (LLY) 0.1 $470k +18% 1.5k 323.69
Spdr Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.1 $462k NEW 7.2k 64.49
Technology Select Sector Spdr Fund Technology (XLK) 0.1 $461k -42% 3.6k 127.00
Invesco Bulletshares 2022 Corporate Bond Etf Bulshs 2022 Cb 0.1 $459k +49% 22k 21.19
Paypal Holdings (PYPL) 0.1 $458k -41% 6.6k 69.73
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.1 $456k -23% 9.2k 49.53
Honeywell International (HON) 0.1 $454k +8% 2.6k 173.68
Zoetis Inc Cl A Cl A (ZTS) 0.1 $453k +38% 2.6k 171.85
Wal-Mart Stores (WMT) 0.1 $450k +15% 3.7k 121.33
Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $440k -30% 13k 34.39
Medtronic SHS (MDT) 0.1 $438k +5% 4.9k 89.68
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.1 $426k -28% 5.9k 72.09
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $401k +14% 10k 39.18
Invesco Bulletshares 2024 Corporate Bond Etf Bulshs 2024 Cb (BSCO) 0.1 $397k +42% 19k 20.74
SYSCO Corporation (SYY) 0.1 $397k +10% 4.7k 84.56
salesforce (CRM) 0.1 $393k -20% 2.4k 164.85
Danaher Corporation (DHR) 0.1 $393k -5% 1.6k 253.22
Communication Services Select Sector Spdra Fund Communication (XLC) 0.1 $388k -55% 7.2k 54.19
Union Pacific Corporation (UNP) 0.1 $380k 1.8k 212.89
Progressive Corporation (PGR) 0.1 $380k +3% 3.3k 116.17
Ishares Esg Advanced Msci Eafe Etf Esg Eafe Etf (DMXF) 0.1 $379k +17% 7.3k 52.02
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 0.1 $377k +13% 6.0k 62.61
Blackrock Ultra Shortterm Bond Etf Blackrock Ultra (ICSH) 0.1 $377k -35% 7.5k 49.95
Ishares Global Materials Etf Global Mater Etf (MXI) 0.1 $372k +8% 5.0k 73.72
Eaton Corp SHS (ETN) 0.1 $363k +22% 2.9k 125.95
Vaneck Intermediate Muni Etf Intrmdt Muni Etf (ITM) 0.1 $357k +7% 7.8k 45.55
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 0.1 $354k 4.4k 80.58
Ishares Global Reit Etf Global Reit Etf (REET) 0.1 $353k +36% 15k 24.12
Rollins (ROL) 0.1 $351k -33% 10k 34.84
Ishares Core Sp U.s. Value Etf Core S&p Us Vlu (IUSV) 0.1 $349k +30% 5.2k 66.78
Pepsi (PEP) 0.1 $347k 2.1k 166.27
Principal Financial (PFG) 0.1 $347k +25% 5.2k 66.69
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $344k -8% 8.3k 41.55
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $339k +2% 1.2k 272.29
Invesco Bulletshares 2025 Corporate Bond Etf Bulshs 2025 Cb (BSCP) 0.1 $338k +30% 17k 20.44
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.1 $331k +14% 4.6k 71.27
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ) 0.1 $331k +44% 17k 19.22
Wabtec Corporation (WAB) 0.1 $327k +1265% 4.0k 82.04
Gra (GGG) 0.1 $325k -13% 5.5k 59.40
American Tower Reit (AMT) 0.1 $324k 1.3k 255.52
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.1 $322k +327% 1.7k 188.30
Target Corporation (TGT) 0.1 $322k +111% 2.3k 140.92
RPM International (RPM) 0.1 $321k -27% 4.1k 78.58
Pulte (PHM) 0.1 $320k +1944% 8.1k 39.62
Coca-Cola Company (KO) 0.1 $320k 5.1k 62.72
Tyler Technologies (TYL) 0.1 $319k -2% 960.00 332.29
Vici Pptys (VICI) 0.1 $317k +13% 11k 29.74
Nordson Corporation (NDSN) 0.1 $316k -20% 1.6k 202.30
Epam Systems (EPAM) 0.1 $314k +2383% 1.1k 294.01
Truist Financial Corp equities (TFC) 0.1 $310k -8% 6.5k 47.42
Emerson Electric (EMR) 0.1 $310k 3.9k 79.53
Trimble Navigation (TRMB) 0.1 $310k -16% 5.3k 58.06
At&t (T) 0.1 $301k -36% 14k 20.90
Advanced Micro Devices (AMD) 0.1 $299k +52% 3.9k 76.39
Stryker Corporation (SYK) 0.1 $297k -18% 1.5k 198.93
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $296k 1.1k 277.15
Oracle Corporation (ORCL) 0.1 $295k +9% 4.2k 69.86
United Parcel Service Inc Cl B CL B (UPS) 0.1 $295k -15% 1.6k 182.44
Rockwell Automation (ROK) 0.1 $295k -13% 1.5k 199.19
Ceridian Hcm Hldg (CDAY) 0.1 $293k +5% 6.2k 47.00
Ishares Esg Aware Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.1 $292k +38% 13k 23.12
Spdr Sp Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $289k -56% 700.00 412.86
Meta Platforms Inc Cl A Cl A (META) 0.1 $287k -30% 1.8k 160.87
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.1 $287k +66% 11k 27.09
Entergy Corporation (ETR) 0.1 $286k +14% 2.5k 112.42
CSX Corporation (CSX) 0.1 $282k +32% 9.7k 29.03
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $281k 4.0k 70.07
Realty Income (O) 0.1 $281k +15% 4.1k 68.14
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $280k -41% 2.5k 110.02
Crown Castle Intl (CCI) 0.1 $276k +15% 1.6k 167.99
Intuit (INTU) 0.1 $275k -4% 716.00 384.08
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $275k +100% 1.6k 168.92
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.1 $272k -22% 3.2k 85.11
Ishares U.s. Financial Services Etf U.s. Fin Svc Etf (IYG) 0.1 $265k -16% 1.8k 148.21
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.1 $261k +10% 8.9k 29.38
3M Company (MMM) 0.1 $260k +12% 2.0k 129.03
Servicenow (NOW) 0.1 $260k +25% 548.00 474.45
Spdr Portfolio Mortgage Backed Bond Etf Port Mtg Bk Etf (SPMB) 0.1 $258k +13% 11k 22.78
Selective Insurance (SIGI) 0.1 $258k -16% 3.0k 86.87
Tesla Motors (TSLA) 0.1 $254k -78% 378.00 671.96
Invesco Variable Rate Preferred Etf Var Rate Pfd (VRP) 0.1 $253k -10% 11k 22.15
Nike Inc Cl B CL B (NKE) 0.1 $252k 2.5k 101.82
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $252k 2.1k 117.26
Fifth Third Ban (FITB) 0.1 $251k +20% 7.5k 33.53
Bk Nova Cad (BNS) 0.1 $250k +23% 4.2k 59.20
Blackrock U.s. Carbon Transition Readiness Etf Us Carbon Trans (LCTU) 0.1 $249k NEW 6.0k 41.72
Financial Select Sector Spdr Fund Financial (XLF) 0.1 $248k -12% 7.9k 31.36
BlackRock (BLK) 0.1 $244k -18% 402.00 606.97
Applied Materials (AMAT) 0.1 $243k +31% 2.7k 90.98
Dominion Resources (D) 0.1 $239k -3% 3.0k 79.80
Hewlett Packard Enterprise (HPE) 0.1 $237k +27% 18k 13.23
O'reilly Automotive (ORLY) 0.1 $236k -3% 374.00 631.02
Schwab 15 Year Corporate Bond Etf 1 5yr Corp Bd (SCHJ) 0.0 $226k -53% 4.8k 47.41
Nutrien (NTR) 0.0 $222k -18% 2.8k 79.40
Williams Companies (WMB) 0.0 $220k -2% 7.1k 31.12
Deere & Company (DE) 0.0 $219k +6% 733.00 298.77
L3harris Technologies (LHX) 0.0 $217k +44% 900.00 241.11
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.0 $216k -48% 4.4k 49.16
American Express Company (AXP) 0.0 $214k +102% 1.6k 138.06
Walt Disney Company (DIS) 0.0 $213k -32% 2.3k 94.33
Bank of America Corporation (BAC) 0.0 $212k 6.8k 30.99
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $211k +11% 1.6k 135.69
Microchip Technology (MCHP) 0.0 $209k +20% 3.6k 57.86
Invesco Sp 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $209k +186% 1.6k 134.06
Kinder Morgan (KMI) 0.0 $207k -10% 12k 16.72
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.0 $207k -28% 4.2k 49.31
Vanguard Value Index Fund Value Etf (VTV) 0.0 $205k -6% 1.6k 131.75
Invesco Sp 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $205k +74% 3.3k 61.99
Invesco Db Commodity Index Tracking Fund Unit (DBC) 0.0 $203k -26% 7.6k 26.59
Vanguard Shortterm Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.0 $201k -51% 2.6k 75.94
Consolidated Edison (ED) 0.0 $200k +8% 2.1k 95.10
Southwestern Energy Company (SWN) 0.0 $105k 17k 6.23
BioCryst Pharmaceuticals (BCRX) 0.0 $105k 10k 10.50
Vertex Energy (VTNR) 0.0 $105k -80% 10k 10.50
Cybin Ord (CYBN) 0.0 $32k -13% 59k 0.54

Past Filings by TCWP

SEC 13F filings are viewable for TCWP going back to 2022