TCWP

TCWP as of Dec. 31, 2022

Portfolio Holdings for TCWP

TCWP holds 255 positions in its portfolio as reported in the December 2022 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) 6.7 $33M 94k 351.34
Ishares Tr Core Total Usd (IUSB) 2.5 $12M 276k 44.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $11M 252k 44.98
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.2 $11M 527k 20.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.2 $11M 537k 20.49
Wisdomtree Tr Floatng Rat Trea (USFR) 2.2 $11M 219k 50.27
Ishares Tr Esg Awr Msci Usa (ESGU) 2.1 $11M 124k 84.76
Ishares Tr Msci Intl Qualty (IQLT) 2.0 $9.8M 304k 32.39
Ishares Tr Mbs Etf (MBB) 2.0 $9.7M 105k 92.75
Apple (AAPL) 2.0 $9.7M 74k 129.93
Listed Fd Tr Swan Hedged Eqty (HEGD) 2.0 $9.7M 563k 17.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $9.4M 103k 91.47
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.5 $7.5M 324k 23.01
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $7.3M 77k 94.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $7.3M 159k 45.65
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $6.4M 71k 89.99
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $6.2M 41k 151.85
Microsoft Corporation (MSFT) 1.2 $5.9M 24k 240.22
Ishares Tr U.s. Tech Etf (IYW) 1.2 $5.8M 78k 74.57
Enstar Group SHS (ESGR) 1.1 $5.6M 24k 231.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $5.5M 133k 40.89
Willis Towers Watson SHS (WTW) 1.1 $5.3M 22k 244.58
Exxon Mobil Corporation (XOM) 1.1 $5.2M 47k 110.30
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $5.1M 90k 56.78
Globe Life (GL) 1.0 $5.1M 42k 120.55
Ishares Core Msci Emkt (IEMG) 1.0 $5.0M 107k 46.73
Post Holdings Inc Common (POST) 1.0 $4.9M 55k 90.26
NewMarket Corporation (NEU) 1.0 $4.9M 16k 311.11
Monolithic Power Systems (MPWR) 1.0 $4.9M 14k 353.62
White Mountains Insurance Gp (WTM) 1.0 $4.8M 3.4k 1414.33
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $4.8M 209k 22.75
Equity Comwlth Com Sh Ben Int (EQC) 0.9 $4.6M 183k 24.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $4.3M 20k 214.24
Ishares Tr S&p 100 Etf (OEF) 0.9 $4.3M 25k 171.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $4.3M 226k 18.93
Acushnet Holdings Corp (GOLF) 0.9 $4.3M 100k 42.46
Ishares Tr Esg Msci Leadr (SUSL) 0.8 $3.9M 59k 66.48
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.8 $3.9M 166k 23.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $3.8M 35k 108.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.7M 15k 241.89
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.8 $3.7M 159k 23.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $3.5M 28k 125.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.5M 9.2k 382.43
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.7 $3.5M 74k 47.06
Abbvie (ABBV) 0.7 $3.5M 21k 161.61
Costco Wholesale Corporation (COST) 0.7 $3.4M 7.5k 456.50
UnitedHealth (UNH) 0.7 $3.4M 6.4k 530.21
Ishares Tr Conv Bd Etf (ICVT) 0.7 $3.4M 48k 69.47
Rbc Cad (RY) 0.7 $3.3M 35k 94.02
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $3.2M 38k 83.77
Ishares Tr Global Tech Etf (IXN) 0.6 $3.2M 70k 44.83
Ishares Tr Eafe Value Etf (EFV) 0.6 $3.1M 68k 45.89
Chevron Corporation (CVX) 0.6 $3.0M 17k 179.19
Visa Com Cl A (V) 0.6 $2.9M 14k 207.91
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.6 $2.9M 49k 59.74
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 22k 133.92
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 31k 88.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.7M 35k 77.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $2.7M 46k 59.44
Ishares Tr Broad Usd High (USHY) 0.5 $2.7M 77k 34.53
Amazon (AMZN) 0.5 $2.6M 32k 84.00
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.6M 13k 203.81
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.6M 53k 50.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.6M 32k 81.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $2.6M 41k 63.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.5M 34k 74.53
Ishares Gold Tr Ishares New (IAU) 0.5 $2.5M 71k 34.59
Home Depot (HD) 0.5 $2.3M 7.4k 315.76
Merck & Co (MRK) 0.5 $2.3M 21k 110.47
Broadcom (AVGO) 0.5 $2.2M 4.0k 559.00
Cisco Systems (CSCO) 0.4 $2.2M 45k 47.64
Duke Energy Corp Com New (DUK) 0.4 $2.2M 21k 102.99
Amgen (AMGN) 0.4 $2.1M 8.1k 262.64
Ishares Tr Europe Etf (IEV) 0.4 $2.1M 47k 45.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M 7.5k 266.28
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.9M 20k 97.31
NVIDIA Corporation (NVDA) 0.4 $1.9M 13k 146.13
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.8M 22k 84.88
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.8M 34k 53.05
Verizon Communications (VZ) 0.4 $1.8M 45k 39.40
Ishares Tr U.s. Energy Etf (IYE) 0.4 $1.8M 38k 46.49
Johnson & Johnson (JNJ) 0.3 $1.7M 9.4k 176.65
Lockheed Martin Corporation (LMT) 0.3 $1.6M 3.4k 486.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.6M 17k 95.78
McDonald's Corporation (MCD) 0.3 $1.6M 5.9k 263.53
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.6M 43k 36.26
Ishares Tr Global Finls Etf (IXG) 0.3 $1.5M 22k 70.28
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.4M 20k 72.19
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.4M 23k 61.87
Nucor Corporation (NUE) 0.3 $1.4M 10k 131.83
Ishares Tr Glb Cns Disc Etf (RXI) 0.3 $1.3M 10k 125.98
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $1.3M 4.2k 304.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 14k 88.23
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $1.2M 43k 28.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.1M 7.8k 145.93
Waste Management (WM) 0.2 $1.1M 7.2k 156.88
T Rowe Price Etf Us Equity Resear (TSPA) 0.2 $1.1M 49k 22.72
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $1.1M 26k 42.42
Ishares Tr Glob Indstrl Etf (EXI) 0.2 $1.1M 9.9k 106.49
Select Sector Spdr Tr Financial (XLF) 0.2 $1.0M 30k 34.20
Palo Alto Networks (PANW) 0.2 $1.0M 7.3k 139.76
Kraft Heinz (KHC) 0.2 $965k 24k 40.71
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $955k 13k 71.79
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $948k 17k 54.46
Devon Energy Corporation (DVN) 0.2 $932k 15k 61.52
Boeing Company (BA) 0.2 $916k 4.8k 190.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $897k 6.6k 136.11
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $856k 3.0k 283.71
Ishares Tr Yld Optim Bd (BYLD) 0.2 $850k 39k 21.68
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $844k 6.8k 124.77
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $839k 16k 54.27
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $836k 2.6k 319.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $836k 10k 82.32
Nextera Energy (NEE) 0.2 $821k 9.8k 84.00
Pfizer (PFE) 0.2 $810k 16k 51.24
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $795k 19k 42.20
Raytheon Technologies Corp (RTX) 0.2 $781k 7.8k 100.70
Thermo Fisher Scientific (TMO) 0.2 $758k 1.4k 555.94
Ishares Tr Esg Aware Msci (ESML) 0.2 $750k 23k 32.88
Pepsi (PEP) 0.2 $744k 4.1k 180.66
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $723k 24k 30.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $656k 1.7k 384.24
Procter & Gamble Company (PG) 0.1 $631k 4.2k 151.49
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $617k 14k 45.61
Select Sector Spdr Tr Energy (XLE) 0.1 $603k 6.9k 87.20
Honeywell International (HON) 0.1 $603k 2.8k 214.19
Ishares Tr Global Energ Etf (IXC) 0.1 $592k 15k 38.99
Lowe's Companies (LOW) 0.1 $590k 2.9k 200.88
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $587k 9.8k 59.64
Adobe Systems Incorporated (ADBE) 0.1 $574k 1.7k 336.53
Ishares Tr Core Msci Intl (IDEV) 0.1 $557k 9.9k 55.98
Qualcomm (QCOM) 0.1 $552k 5.0k 109.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $538k 8.2k 65.74
Texas Instruments Incorporated (TXN) 0.1 $532k 3.2k 165.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $518k 12k 43.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $509k 15k 32.96
Key (KEY) 0.1 $502k 29k 17.42
Goldman Sachs (GS) 0.1 $502k 1.5k 343.39
Abbott Laboratories (ABT) 0.1 $501k 4.6k 109.78
Mastercard Incorporated Cl A (MA) 0.1 $500k 1.4k 348.33
Proshares Tr Short S&p 500 Ne (SH) 0.1 $497k 31k 16.02
Medtronic SHS (MDT) 0.1 $496k 6.4k 77.72
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $495k 5.5k 90.03
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $488k 16k 30.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $484k 9.3k 51.80
Eli Lilly & Co. (LLY) 0.1 $479k 1.3k 362.95
Wal-Mart Stores (WMT) 0.1 $476k 3.4k 141.81
Bristol Myers Squibb (BMY) 0.1 $469k 6.5k 71.82
Meta Platforms Cl A Call Option (META) 0.1 $461k 3.8k 120.34
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $460k 17k 27.82
Eaton Corp SHS (ETN) 0.1 $460k 2.9k 156.98
General Dynamics Corporation (GD) 0.1 $454k 1.8k 248.11
Principal Financial (PFG) 0.1 $453k 5.4k 83.93
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.1 $448k 22k 20.00
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $443k 20k 21.70
Vanguard World Fds Financials Etf (VFH) 0.1 $427k 5.1k 83.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $406k 4.1k 98.65
United Parcel Service CL B (UPS) 0.1 $405k 2.3k 173.92
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $402k 7.3k 54.89
Paypal Holdings (PYPL) 0.1 $401k 5.6k 71.22
BlackRock (BLK) 0.1 $393k 554.00 708.63
American Express Company (AXP) 0.1 $391k 2.6k 147.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $391k 882.00 442.79
Ishares Tr Faln Angls Usd (FALN) 0.1 $385k 16k 24.61
MarketAxess Holdings (MKTX) 0.1 $384k 1.4k 279.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $381k 5.9k 64.34
RPM International (RPM) 0.1 $380k 3.9k 97.55
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $378k 13k 28.24
Ishares Tr Global Mater Etf (MXI) 0.1 $377k 4.8k 78.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $373k 1.3k 280.00
Nordson Corporation (NDSN) 0.1 $372k 1.6k 237.73
Advanced Micro Devices (AMD) 0.1 $372k 5.7k 64.77
Ishares Tr Global Reit Etf (REET) 0.1 $371k 16k 22.71
Rockwell Automation (ROK) 0.1 $370k 1.4k 257.56
Progressive Corporation (PGR) 0.1 $370k 2.9k 129.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $367k 4.9k 74.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $362k 3.7k 98.35
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $360k 1.4k 256.50
Eastman Chemical Company (EMN) 0.1 $357k 4.4k 81.53
SYSCO Corporation (SYY) 0.1 $356k 4.7k 76.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $352k 2.7k 129.16
Realty Income (O) 0.1 $349k 5.5k 63.43
Fortune Brands (FBIN) 0.1 $347k 6.1k 57.19
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $346k 3.2k 108.07
Union Pacific Corporation (UNP) 0.1 $343k 1.7k 207.07
CSX Corporation (CSX) 0.1 $342k 11k 31.16
Ceridian Hcm Hldg (DAY) 0.1 $339k 5.3k 64.17
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $339k 6.4k 53.14
salesforce (CRM) 0.1 $338k 2.5k 132.59
Applied Materials (AMAT) 0.1 $334k 3.4k 97.44
Gra (GGG) 0.1 $328k 4.9k 67.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $327k 3.3k 99.56
Vici Pptys (VICI) 0.1 $325k 10k 32.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $323k 1.5k 210.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $321k 6.8k 46.98
Deere & Company (DE) 0.1 $320k 746.00 428.90
Zoetis Cl A (ZTS) 0.1 $319k 2.2k 146.57
Entergy Corporation (ETR) 0.1 $317k 2.8k 112.50
Crown Castle Intl (CCI) 0.1 $317k 2.3k 135.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $315k 1.0k 308.88
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $313k 9.7k 32.32
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $312k 14k 22.94
International Business Machines (IBM) 0.1 $308k 2.2k 140.94
Stryker Corporation (SYK) 0.1 $308k 1.3k 242.33
Oracle Corporation (ORCL) 0.1 $306k 3.8k 81.03
KBR (KBR) 0.1 $306k 5.8k 52.80
Rollins (ROL) 0.1 $305k 8.3k 36.60
Hewlett Packard Enterprise (HPE) 0.1 $298k 19k 15.96
Kimco Realty Corporation (KIM) 0.1 $297k 14k 21.18
Trimble Navigation (TRMB) 0.1 $296k 5.8k 50.73
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $295k 6.9k 42.63
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $293k 6.4k 45.84
Comcast Corp Cl A (CMCSA) 0.1 $290k 8.3k 34.97
Truist Financial Corp equities (TFC) 0.1 $290k 6.7k 43.03
Emerson Electric (EMR) 0.1 $287k 3.0k 96.05
Toronto Dominion Bk Ont Com New (TD) 0.1 $287k 4.4k 64.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $285k 1.6k 183.52
Ishares Tr Core High Dv Etf (HDV) 0.1 $282k 2.7k 104.26
Shell Spon Ads (SHEL) 0.1 $281k 4.9k 56.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $281k 7.2k 38.98
Coca-Cola Company (KO) 0.1 $280k 4.4k 63.62
Caterpillar (CAT) 0.1 $280k 1.2k 239.56
At&t (T) 0.1 $275k 15k 18.42
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $275k 6.7k 41.14
Target Corporation (TGT) 0.1 $274k 1.8k 149.40
Williams Companies (WMB) 0.1 $269k 8.2k 32.90
Inspire Med Sys (INSP) 0.1 $268k 1.1k 251.88
American Tower Reit (AMT) 0.1 $266k 1.3k 211.86
Kinder Morgan (KMI) 0.1 $257k 14k 18.08
Fifth Third Ban (FITB) 0.1 $252k 7.7k 32.81
Phillips 66 (PSX) 0.1 $251k 2.4k 104.10
Danaher Corporation (DHR) 0.1 $249k 930.00 267.78
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $242k 11k 22.30
Microchip Technology (MCHP) 0.0 $234k 3.3k 70.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $229k 857.00 267.45
TJX Companies (TJX) 0.0 $227k 2.9k 79.55
Ishares Tr Glob Utilits Etf (JXI) 0.0 $227k 3.8k 60.17
Vanguard Index Fds Growth Etf (VUG) 0.0 $224k 1.1k 213.11
Synchrony Financial (SYF) 0.0 $224k 6.8k 32.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $220k 8.7k 25.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $220k 3.1k 70.50
Ishares Esg Awr Msci Em (ESGE) 0.0 $218k 7.2k 30.07
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $215k 9.6k 22.39
Vanguard Index Fds Value Etf (VTV) 0.0 $207k 1.5k 140.37
Tesla Motors (TSLA) 0.0 $205k 1.7k 123.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $204k 3.9k 52.61
Vertex Energy (VTNR) 0.0 $194k 31k 6.20
BioCryst Pharmaceuticals (BCRX) 0.0 $115k 10k 11.48
Southwestern Energy Company 0.0 $100k 17k 5.85
Sofi Technologies (SOFI) 0.0 $76k 16k 4.61
Nokia Corp Sponsored Adr (NOK) 0.0 $47k 10k 4.64
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $27k 12k 2.34
Genprex 0.0 $25k 18k 1.45
Cybin Ord (CYBN) 0.0 $17k 54k 0.31
Mereo Biopharma Group Spon Ads (MREO) 0.0 $14k 19k 0.75