TCWP

TCWP as of March 31, 2023

Portfolio Holdings for TCWP

TCWP holds 245 positions in its portfolio as reported in the March 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) 6.2 $33M 87k 376.07
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.9 $21M 1.1M 19.16
Ishares Tr Core Total Usd (IUSB) 3.5 $18M 397k 46.15
Ishares Core Msci Emkt (IEMG) 2.6 $14M 282k 48.79
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.5 $13M 638k 20.59
Wisdomtree Tr Floatng Rat Trea (USFR) 2.4 $13M 257k 50.27
Ishares Tr Mbs Etf (MBB) 2.4 $13M 133k 94.73
Ishares Tr Msci Intl Qualty (IQLT) 2.3 $12M 341k 35.30
Apple (AAPL) 2.0 $10M 62k 164.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $9.9M 205k 48.15
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $9.1M 94k 96.70
Ishares Tr U.s. Tech Etf (IYW) 1.7 $8.9M 96k 92.81
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $8.9M 379k 23.38
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.5 $8.0M 378k 21.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $7.6M 67k 114.54
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 1.4 $7.4M 212k 35.16
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.2 $6.4M 239k 26.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $6.4M 137k 46.91
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $6.4M 68k 93.68
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $6.4M 41k 154.01
Microsoft Corporation (MSFT) 1.2 $6.3M 22k 288.30
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $5.9M 65k 91.24
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $5.4M 114k 47.39
NewMarket Corporation (NEU) 1.0 $5.3M 15k 364.98
Check Point Software Tech Lt Ord (CHKP) 1.0 $5.2M 40k 130.00
Renaissance Re Holdings Ltd Cmn (RNR) 1.0 $5.2M 26k 200.34
Post Holdings Inc Common (POST) 1.0 $5.1M 57k 89.87
Sanmina (SANM) 1.0 $5.1M 84k 60.99
Willis Towers Watson SHS (WTW) 1.0 $5.0M 22k 232.38
Acushnet Holdings Corp (GOLF) 1.0 $5.0M 99k 50.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $5.0M 20k 244.33
Box Cl A (BOX) 0.9 $5.0M 186k 26.79
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.9 $5.0M 91k 54.53
White Mountains Insurance Gp (WTM) 0.9 $4.9M 3.5k 1377.49
Ishares Tr S&p 100 Etf (OEF) 0.9 $4.7M 25k 187.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $4.7M 52k 90.45
Dollar General (DG) 0.9 $4.7M 22k 210.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $4.4M 36k 124.07
Ishares Tr Broad Usd High (USHY) 0.8 $4.2M 118k 35.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $3.7M 46k 82.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.6M 15k 250.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $3.6M 29k 123.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $3.6M 33k 106.37
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.7 $3.5M 78k 45.28
Ishares Tr Global Tech Etf (IXN) 0.7 $3.5M 65k 54.36
Exxon Mobil Corporation (XOM) 0.7 $3.5M 32k 109.66
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.4M 34k 99.64
Rbc Cad (RY) 0.6 $3.4M 35k 95.58
Ishares Tr Esg Msci Leadr (SUSL) 0.6 $3.3M 46k 71.26
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.6 $3.2M 49k 64.99
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.1M 29k 104.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $3.0M 50k 59.51
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $3.0M 120k 24.79
Amazon (AMZN) 0.6 $3.0M 29k 103.29
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.9M 14k 210.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.9M 36k 80.22
NVIDIA Corporation (NVDA) 0.5 $2.9M 10k 277.76
Abbvie (ABBV) 0.5 $2.9M 18k 159.37
Visa Com Cl A (V) 0.5 $2.8M 13k 225.46
Ishares Tr Eafe Value Etf (EFV) 0.5 $2.8M 59k 48.53
UnitedHealth (UNH) 0.5 $2.8M 6.0k 472.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.7M 35k 76.74
Broadcom (AVGO) 0.5 $2.7M 4.2k 641.55
Ishares Gold Tr Ishares New (IAU) 0.5 $2.7M 72k 37.37
Chevron Corporation (CVX) 0.5 $2.6M 16k 163.16
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.5M 51k 49.99
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 18k 130.31
Cisco Systems (CSCO) 0.4 $2.4M 45k 52.27
Ishares Tr Conv Bd Etf (ICVT) 0.4 $2.3M 32k 72.62
Merck & Co (MRK) 0.4 $2.3M 21k 106.39
Ishares Tr U.s. Energy Etf (IYE) 0.4 $2.2M 51k 43.75
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $2.2M 26k 83.36
Costco Wholesale Corporation (COST) 0.4 $2.1M 4.3k 496.87
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.1M 29k 71.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $2.1M 33k 62.34
Ishares Tr Europe Etf (IEV) 0.4 $2.0M 40k 50.02
Home Depot (HD) 0.4 $2.0M 6.7k 295.12
Ishares Emng Mkts Eqt (EMGF) 0.4 $1.9M 46k 41.52
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.4 $1.9M 109k 17.59
Amgen (AMGN) 0.4 $1.9M 7.8k 241.75
Lockheed Martin Corporation (LMT) 0.3 $1.8M 3.8k 472.73
Verizon Communications (VZ) 0.3 $1.8M 46k 38.89
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.8M 24k 72.74
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.6M 43k 37.32
Palo Alto Networks (PANW) 0.3 $1.6M 8.1k 199.74
Nucor Corporation (NUE) 0.3 $1.5M 9.9k 154.47
Ishares Tr Global Finls Etf (IXG) 0.3 $1.5M 21k 69.01
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $1.4M 31k 45.24
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $1.4M 10k 132.53
Bristol Myers Squibb (BMY) 0.2 $1.3M 19k 69.31
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 19k 66.85
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.2 $1.2M 42k 28.51
Waste Management (WM) 0.2 $1.2M 7.2k 163.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 11k 103.73
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $1.2M 4.2k 277.13
Duke Energy Corp Com New (DUK) 0.2 $1.1M 12k 96.47
Ishares Tr Glob Indstrl Etf (EXI) 0.2 $1.1M 9.7k 114.15
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $1.0M 7.2k 145.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.0M 11k 99.12
Devon Energy Corporation (DVN) 0.2 $1.0M 20k 50.61
Ishares Tr Faln Angls Usd (FALN) 0.2 $994k 39k 25.27
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $982k 3.6k 273.06
Ishares Tr Yld Optim Bd (BYLD) 0.2 $977k 44k 22.04
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $940k 16k 59.59
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $929k 15k 61.95
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $903k 2.3k 385.47
Kraft Heinz (KHC) 0.2 $867k 22k 38.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $853k 9.7k 87.77
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $816k 11k 77.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $814k 8.9k 91.82
Johnson & Johnson (JNJ) 0.1 $783k 5.1k 155.00
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $783k 24k 33.07
Marathon Petroleum Corp (MPC) 0.1 $768k 5.7k 134.84
Pepsi (PEP) 0.1 $753k 4.1k 182.30
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $749k 12k 64.06
Vanguard World Fds Industrial Etf (VIS) 0.1 $745k 3.9k 190.51
Ishares Tr Esg Aware Msci (ESML) 0.1 $733k 22k 33.99
Ishares Tr Global Energ Etf (IXC) 0.1 $720k 19k 37.76
Ishares Tr Ishares Biotech (IBB) 0.1 $715k 5.5k 129.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $696k 1.7k 411.07
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $683k 15k 46.47
Thermo Fisher Scientific (TMO) 0.1 $663k 1.2k 576.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $648k 9.0k 71.84
Nextera Energy (NEE) 0.1 $645k 8.4k 77.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $626k 9.2k 67.65
Texas Instruments Incorporated (TXN) 0.1 $587k 3.2k 186.02
Lowe's Companies (LOW) 0.1 $578k 2.9k 199.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $568k 4.4k 129.47
Ishares Tr Core Msci Intl (IDEV) 0.1 $552k 9.1k 60.47
Qualcomm (QCOM) 0.1 $544k 4.3k 127.58
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $532k 24k 22.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $525k 12k 44.50
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $523k 21k 24.56
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $517k 16k 32.23
Wal-Mart Stores (WMT) 0.1 $504k 3.4k 147.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $501k 15k 34.13
Ishares Tr Glob Utilits Etf (JXI) 0.1 $500k 8.3k 60.44
Raytheon Technologies Corp (RTX) 0.1 $498k 5.1k 97.93
Pfizer (PFE) 0.1 $496k 12k 40.80
Eaton Corp SHS (ETN) 0.1 $494k 2.9k 171.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $490k 1.2k 409.39
McDonald's Corporation (MCD) 0.1 $488k 1.7k 279.61
Honeywell International (HON) 0.1 $484k 2.5k 191.12
Adobe Systems Incorporated (ADBE) 0.1 $474k 1.2k 385.37
Procter & Gamble Company (PG) 0.1 $464k 3.1k 148.69
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $463k 16k 28.94
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $462k 1.4k 339.32
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $459k 20k 23.02
United Parcel Service CL B (UPS) 0.1 $447k 2.3k 194.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $439k 1.9k 225.23
Rockwell Automation (ROK) 0.1 $427k 1.5k 293.45
Principal Financial (PFG) 0.1 $426k 5.7k 74.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $416k 1.3k 320.93
Eli Lilly & Co. (LLY) 0.1 $409k 1.2k 343.42
Medtronic SHS (MDT) 0.1 $405k 5.0k 80.62
General Dynamics Corporation (GD) 0.1 $400k 1.8k 228.21
Progressive Corporation (PGR) 0.1 $394k 2.8k 143.06
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $375k 7.8k 48.06
SYSCO Corporation (SYY) 0.1 $363k 4.7k 77.23
Vanguard World Fds Financials Etf (VFH) 0.1 $359k 4.6k 77.89
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $359k 15k 23.68
Zoetis Cl A (ZTS) 0.1 $358k 2.2k 166.44
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $358k 7.9k 45.53
Applied Materials (AMAT) 0.1 $357k 2.9k 122.83
Paypal Holdings (PYPL) 0.1 $356k 4.7k 75.94
Toronto Dominion Bk Ont Com New (TD) 0.1 $347k 5.8k 59.90
BlackRock (BLK) 0.1 $346k 517.00 669.12
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $344k 3.4k 100.14
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $342k 7.9k 43.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $342k 3.4k 99.25
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $340k 15k 23.23
salesforce (CRM) 0.1 $334k 1.7k 199.78
Vici Pptys (VICI) 0.1 $332k 10k 32.62
Comcast Corp Cl A (CMCSA) 0.1 $332k 8.8k 37.91
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $332k 9.7k 34.28
Ishares Tr Global Reit Etf (REET) 0.1 $330k 14k 22.93
Honda Motor Amern Shs (HMC) 0.1 $321k 12k 26.49
Key (KEY) 0.1 $321k 26k 12.52
Nvent Electric SHS (NVT) 0.1 $321k 7.5k 42.94
CSX Corporation (CSX) 0.1 $314k 11k 29.94
Janus Henderson Group Ord Shs (JHG) 0.1 $314k 12k 26.64
American Express Company (AXP) 0.1 $313k 1.9k 164.95
Advanced Micro Devices (AMD) 0.1 $309k 3.2k 98.01
Toyota Motor Corp Ads (TM) 0.1 $308k 2.2k 141.69
Cemex Sab De Cv Spon Adr New (CX) 0.1 $308k 56k 5.53
Union Pacific Corporation (UNP) 0.1 $307k 1.5k 201.26
Realty Income (O) 0.1 $305k 4.8k 63.32
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $299k 6.3k 47.70
Bk Nova Cad (BNS) 0.1 $296k 5.9k 50.36
Signet Jewelers SHS (SIG) 0.1 $296k 3.8k 77.78
Abbott Laboratories (ABT) 0.1 $296k 2.9k 101.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $294k 2.0k 149.54
Mastercard Incorporated Cl A (MA) 0.1 $293k 807.00 363.41
International Business Machines (IBM) 0.1 $292k 2.2k 131.10
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $291k 5.3k 54.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $291k 3.4k 86.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $290k 4.4k 66.12
Entergy Corporation (ETR) 0.1 $289k 2.7k 107.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $289k 7.2k 40.40
Target Corporation (TGT) 0.1 $287k 1.7k 165.63
Oracle Corporation (ORCL) 0.1 $285k 3.1k 92.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $285k 2.8k 101.18
Perrigo SHS (PRGO) 0.1 $284k 7.9k 35.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $282k 11k 25.79
Microchip Technology (MCHP) 0.1 $277k 3.3k 83.78
Cibc Cad (CM) 0.1 $275k 6.5k 42.42
Kimco Realty Corporation (KIM) 0.1 $271k 14k 19.53
Invesco SHS (IVZ) 0.1 $270k 16k 16.40
Ishares Msci Emerg Mrkt (EEMV) 0.1 $269k 4.9k 54.57
At&t (T) 0.1 $269k 14k 19.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $266k 1.1k 249.44
Fabrinet SHS (FN) 0.1 $265k 2.2k 118.76
Triton Intl Cl A 0.1 $264k 4.2k 63.22
Axis Cap Hldgs SHS (AXS) 0.0 $263k 4.8k 54.52
Deere & Company (DE) 0.0 $256k 620.00 412.91
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $255k 6.2k 40.98
Emerson Electric (EMR) 0.0 $252k 2.9k 87.14
Kinder Morgan (KMI) 0.0 $247k 14k 17.51
Hewlett Packard Enterprise (HPE) 0.0 $247k 16k 15.93
Shell Spon Ads (SHEL) 0.0 $243k 4.2k 57.53
Ishares Esg Awr Msci Em (ESGE) 0.0 $243k 7.7k 31.48
Phillips 66 (PSX) 0.0 $242k 2.4k 101.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $242k 847.00 285.82
Ishares Tr Global Mater Etf (MXI) 0.0 $239k 2.9k 83.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $239k 4.6k 51.74
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $234k 5.3k 44.46
Crown Castle Intl (CCI) 0.0 $231k 1.7k 133.85
Servicenow (NOW) 0.0 $225k 485.00 464.72
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $225k 10k 22.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $223k 3.0k 74.71
Coca-Cola Company (KO) 0.0 $221k 3.6k 62.02
Nutrien (NTR) 0.0 $219k 3.0k 73.85
Meta Platforms Cl A (META) 0.0 $218k 1.0k 211.94
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $214k 9.8k 21.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $214k 1.1k 189.50
TJX Companies (TJX) 0.0 $213k 2.7k 78.36
Vanguard Index Fds Value Etf (VTV) 0.0 $211k 1.5k 138.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $206k 5.1k 40.34
Williams Companies (WMB) 0.0 $205k 6.9k 29.86
Hca Holdings (HCA) 0.0 $204k 772.00 263.68
Boeing Company (BA) 0.0 $201k 947.00 212.43
Vertex Energy (VTNR) 0.0 $99k 10k 9.88
Southwestern Energy Company 0.0 $84k 17k 5.00
BioCryst Pharmaceuticals (BCRX) 0.0 $83k 10k 8.34
Cybin Ord (CYBN) 0.0 $8.7k 22k 0.39