TCWP

TCWP as of June 30, 2023

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 81k 407.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 4.0 $19M 982k 18.95
Ishares Tr Core Total Usd (IUSB) 3.6 $17M 370k 45.47
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 3.0 $14M 675k 20.57
Wisdomtree Tr Floatng Rat Trea (USFR) 2.9 $14M 268k 50.32
Ishares Tr Msci Intl Qualty (IQLT) 2.7 $13M 354k 35.60
Ishares Tr Mbs Etf (MBB) 2.6 $12M 131k 93.27
Ishares Tr U.s. Tech Etf (IYW) 2.3 $11M 98k 108.87
Apple (AAPL) 2.2 $10M 54k 193.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $10M 196k 52.11
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.0 $9.5M 474k 20.13
Ishares Core Msci Emkt (IEMG) 1.9 $8.9M 180k 49.29
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.7 $8.1M 173k 46.58
Listed Fd Tr Swan Hedged Eqty (HEGD) 1.7 $7.9M 427k 18.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.7 $7.8M 70k 110.77
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.6 $7.4M 239k 30.90
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $7.1M 310k 22.90
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 1.5 $7.1M 211k 33.55
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $7.0M 43k 162.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $6.6M 142k 46.16
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $6.5M 69k 95.41
Microsoft Corporation (MSFT) 1.4 $6.4M 19k 340.54
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $6.3M 66k 94.28
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $5.8M 21k 275.18
Amdocs SHS (DOX) 1.2 $5.8M 58k 98.85
Bristol Myers Squibb (BMY) 1.2 $5.7M 89k 63.95
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $5.7M 57k 99.65
Qualys (QLYS) 1.2 $5.6M 44k 129.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $5.4M 40k 134.87
Quest Diagnostics Incorporated (DGX) 1.2 $5.4M 39k 140.56
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.1 $5.3M 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 137k 36.73
Centene Corporation (CNC) 1.1 $5.0M 74k 67.45
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 1.0 $4.8M 172k 27.95
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $4.7M 48k 97.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $4.1M 40k 102.94
NVIDIA Corporation (NVDA) 0.8 $3.9M 9.3k 423.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.9M 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 25k 130.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $3.3M 34k 96.60
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.1M 32k 97.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $3.0M 40k 75.23
Ishares Tr Esg Msci Leadr (SUSL) 0.6 $2.9M 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 111k 25.45
Visa Com Cl A (V) 0.6 $2.8M 12k 237.48
Broadcom (AVGO) 0.6 $2.7M 3.2k 867.55
Ishares Tr Core Div Grwth (DGRO) 0.6 $2.7M 52k 51.53
UnitedHealth (UNH) 0.6 $2.6M 5.4k 480.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.5M 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 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 15k 145.44
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.2M 30k 72.50
Chevron Corporation (CVX) 0.4 $2.0M 13k 157.35
Ishares Tr Europe Etf (IEV) 0.4 $2.0M 39k 50.54
Home Depot (HD) 0.4 $2.0M 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 11k 163.98
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $1.7M 81k 21.17
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.7M 44k 39.08
Exxon Mobil Corporation (XOM) 0.4 $1.7M 16k 107.25
Amgen (AMGN) 0.4 $1.6M 7.4k 222.02
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $1.6M 12k 133.05
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $1.6M 32k 48.84
Verizon Communications (VZ) 0.3 $1.4M 39k 37.19
Vanguard World Fds Industrial Etf (VIS) 0.3 $1.3M 6.2k 205.53
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $1.3M 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 18k 67.50
Ishares Tr Broad Usd High (USHY) 0.3 $1.2M 34k 35.30
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $1.1M 29k 37.72
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.0M 41k 25.37
Duke Energy Corp Com New (DUK) 0.2 $1.0M 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 11k 91.82
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $1.0M 17k 60.91
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $972k 12k 84.17
Advanced Micro Devices (AMD) 0.2 $943k 8.3k 113.91
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $932k 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 21k 43.84
Devon Energy Corporation (DVN) 0.2 $866k 18k 48.34
Ishares Tr Esg Aware Msci (ESML) 0.2 $804k 23k 35.52
Ishares Tr Ishares Biotech (IBB) 0.2 $723k 5.7k 126.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $711k 9.8k 72.93
Marathon Petroleum Corp (MPC) 0.1 $686k 5.9k 116.61
Lowe's Companies (LOW) 0.1 $652k 2.9k 225.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $645k 5.4k 119.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $635k 1.4k 445.73
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $615k 23k 27.04
Adobe Systems Incorporated (ADBE) 0.1 $606k 1.2k 488.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $587k 8.7k 67.50
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $573k 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 7.1k 74.20
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $527k 16k 32.85
Kraft Heinz (KHC) 0.1 $524k 15k 35.50
Qualcomm (QCOM) 0.1 $499k 4.2k 119.04
Thermo Fisher Scientific (TMO) 0.1 $495k 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 9.5k 47.17
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $436k 987.00 442.16
Pfizer (PFE) 0.1 $432k 12k 36.68
Pepsi (PEP) 0.1 $423k 2.3k 185.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $420k 1.1k 369.42
Johnson & Johnson (JNJ) 0.1 $400k 2.4k 165.52
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $383k 9.0k 42.58
Oracle Corporation (ORCL) 0.1 $362k 3.0k 119.10
McDonald's Corporation (MCD) 0.1 $358k 1.2k 298.41
Honda Motor Amern Shs (HMC) 0.1 $356k 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 780.00 443.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $343k 3.4k 99.76
salesforce (CRM) 0.1 $342k 1.6k 211.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $341k 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 14k 23.52
Toronto Dominion Bk Ont Com New (TD) 0.1 $324k 5.2k 62.01
Autodesk (ADSK) 0.1 $316k 1.5k 204.61
Abbott Laboratories (ABT) 0.1 $311k 2.9k 109.02
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $305k 5.3k 57.47
Lamb Weston Hldgs (LW) 0.1 $304k 2.6k 114.95
Cdw (CDW) 0.1 $301k 1.6k 183.50
Bhp Group Sponsored Ads (BHP) 0.1 $298k 5.0k 59.67
Microchip Technology (MCHP) 0.1 $289k 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 2.0k 144.54
4068594 Enphase Energy (ENPH) 0.1 $283k 1.7k 167.48
Texas Instruments Incorporated (TXN) 0.1 $282k 1.6k 180.04
Arch Cap Group Ord (ACGL) 0.1 $281k 3.8k 74.85
BP Sponsored Adr (BP) 0.1 $281k 8.0k 35.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $281k 909.00 308.59
Cibc Cad (CM) 0.1 $278k 6.5k 42.68
Ishares Esg Awr Msci Em (ESGE) 0.1 $277k 8.8k 31.63
Kimco Realty Corporation (KIM) 0.1 $273k 14k 19.72
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $266k 5.7k 46.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $263k 929.00 282.96
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $254k 2.5k 100.07
Paypal Holdings (PYPL) 0.1 $249k 3.7k 66.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $245k 1.2k 198.89
Shell Spon Ads (SHEL) 0.1 $241k 4.0k 60.38
Zoetis Cl A (ZTS) 0.1 $240k 1.4k 172.21
Progressive Corporation (PGR) 0.1 $240k 1.8k 132.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $240k 3.9k 61.87
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $239k 5.7k 42.05
Eli Lilly & Co. (LLY) 0.1 $235k 501.00 468.98
Phillips 66 (PSX) 0.0 $228k 2.4k 95.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $226k 1.7k 132.73
International Business Machines (IBM) 0.0 $225k 1.7k 133.83
Waters Corporation (WAT) 0.0 $225k 843.00 266.54
Meta Platforms Cl A (META) 0.0 $224k 782.00 286.98
Ark Etf Tr Innovation Etf (ARKK) 0.0 $221k 5.0k 44.14
CSX Corporation (CSX) 0.0 $218k 6.4k 34.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $215k 6.2k 34.38
Ishares Msci Emerg Mrkt (EEMV) 0.0 $210k 3.8k 54.98
Mastercard Incorporated Cl A (MA) 0.0 $209k 532.00 393.30
Procter & Gamble Company (PG) 0.0 $207k 1.4k 151.74
Coca-Cola Company (KO) 0.0 $207k 3.4k 60.21
Synopsys (SNPS) 0.0 $202k 463.00 435.41
Vale S A Sponsored Ads (VALE) 0.0 $135k 10k 13.42
Key (KEY) 0.0 $131k 14k 9.24
BioCryst Pharmaceuticals (BCRX) 0.0 $95k 14k 7.04