TCWP

TCWP as of Sept. 30, 2023

Portfolio Holdings for TCWP

TCWP holds 103 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $8.8M 52k 171.21
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $5.8M 22k 265.99
Microsoft Corporation (MSFT) 3.9 $5.1M 16k 315.75
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $3.9M 16k 249.35
NVIDIA Corporation (NVDA) 2.9 $3.8M 8.8k 434.99
Alphabet Cap Stk Cl C (GOOG) 2.9 $3.8M 29k 131.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $3.6M 44k 80.97
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $3.3M 35k 94.33
Amazon (AMZN) 2.5 $3.2M 25k 127.12
Rbc Cad (RY) 2.3 $3.1M 35k 87.44
UnitedHealth (UNH) 2.1 $2.8M 5.5k 504.19
Visa Com Cl A (V) 2.1 $2.7M 12k 230.01
Abbvie (ABBV) 2.1 $2.7M 18k 149.06
Ishares Tr Core Div Grwth (DGRO) 1.9 $2.5M 51k 49.53
Cisco Systems (CSCO) 1.9 $2.5M 46k 53.76
Broadcom (AVGO) 1.8 $2.4M 2.9k 830.58
Costco Wholesale Corporation (COST) 1.8 $2.4M 4.2k 564.96
Ishares Tr U.s. Energy Etf (IYE) 1.8 $2.4M 51k 47.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $2.3M 31k 75.98
Chevron Corporation (CVX) 1.7 $2.3M 13k 168.62
Merck & Co (MRK) 1.7 $2.2M 22k 102.95
Ishares Tr U.s. Tech Etf (IYW) 1.7 $2.2M 21k 104.92
JPMorgan Chase & Co. (JPM) 1.7 $2.2M 15k 145.02
Ishares Tr Msci Eafe Etf (EFA) 1.6 $2.1M 31k 68.92
Palo Alto Networks (PANW) 1.6 $2.1M 9.0k 234.44
Amgen (AMGN) 1.6 $2.0M 7.6k 268.76
Blackrock Etf Trust Us Carbon Trans (LCTU) 1.5 $2.0M 43k 47.08
Home Depot (HD) 1.5 $1.9M 6.4k 302.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $1.9M 38k 50.26
Nucor Corporation (NUE) 1.3 $1.7M 11k 156.35
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.2 $1.6M 12k 126.32
Vaneck Etf Trust Oil Services Etf (OIH) 1.1 $1.5M 4.4k 345.04
Lockheed Martin Corporation (LMT) 1.1 $1.4M 3.5k 408.96
Vanguard World Fds Industrial Etf (VIS) 1.0 $1.3M 6.7k 194.98
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.3M 14k 94.04
Verizon Communications (VZ) 0.9 $1.2M 37k 32.41
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.1M 13k 86.30
Waste Management (WM) 0.8 $1.1M 7.2k 152.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $1.1M 11k 93.91
Ishares Tr Broad Usd High (USHY) 0.8 $1.0M 29k 34.71
Duke Energy Corp Com New (DUK) 0.7 $969k 11k 88.26
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $963k 3.6k 270.07
Marathon Petroleum Corp (MPC) 0.7 $931k 6.1k 151.35
Bristol Myers Squibb (BMY) 0.7 $922k 16k 58.04
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $915k 11k 81.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $870k 9.7k 89.97
Ishares Tr Esg Eafe Etf (DMXF) 0.7 $865k 15k 57.09
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $864k 25k 34.66
Advanced Micro Devices (AMD) 0.6 $837k 8.1k 102.82
Devon Energy Corporation (DVN) 0.6 $832k 17k 47.70
Ishares Tr Ishares Biotech (IBB) 0.5 $712k 5.8k 122.29
Ishares Tr Core Msci Eafe (IEFA) 0.5 $708k 11k 64.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $657k 9.5k 69.13
Alphabet Cap Stk Cl A (GOOGL) 0.5 $644k 4.9k 130.86
Adobe Systems Incorporated (ADBE) 0.5 $602k 1.2k 509.90
Ishares Tr Esg Aware Msci (ESML) 0.5 $601k 18k 33.65
Ishares Tr Core S&p500 Etf (IVV) 0.4 $585k 1.4k 429.48
Exxon Mobil Corporation (XOM) 0.4 $582k 4.9k 117.58
Lowe's Companies (LOW) 0.4 $568k 2.7k 207.84
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $549k 7.3k 75.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $545k 4.1k 131.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $544k 8.3k 65.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $539k 12k 45.69
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $523k 16k 32.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $521k 12k 45.30
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $500k 23k 21.76
Kraft Heinz (KHC) 0.4 $486k 14k 33.64
Qualcomm (QCOM) 0.4 $469k 4.2k 111.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $406k 9.2k 44.23
Ishares Tr Eafe Value Etf (EFV) 0.3 $402k 8.2k 48.93
Nextera Energy (NEE) 0.3 $401k 7.0k 57.29
Ishares Tr Core Total Usd (IUSB) 0.3 $373k 8.5k 43.72
Johnson & Johnson (JNJ) 0.3 $370k 2.4k 155.75
Raytheon Technologies Corp (RTX) 0.3 $357k 5.0k 71.97
Pepsi (PEP) 0.3 $330k 1.9k 169.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $326k 8.3k 39.21
salesforce (CRM) 0.2 $326k 1.6k 202.78
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $320k 7.8k 40.85
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $318k 9.7k 32.90
McDonald's Corporation (MCD) 0.2 $316k 1.2k 263.44
Phillips 66 (PSX) 0.2 $287k 2.4k 120.17
Abbott Laboratories (ABT) 0.2 $271k 2.8k 96.85
Accenture Plc Ireland Shs Class A (ACN) 0.2 $268k 872.00 307.12
Pfizer (PFE) 0.2 $268k 8.1k 33.17
Eli Lilly & Co. (LLY) 0.2 $266k 495.00 537.13
Meta Platforms Cl A (META) 0.2 $265k 882.00 300.21
Microchip Technology (MCHP) 0.2 $260k 3.3k 78.05
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $259k 10k 25.36
Oracle Corporation (ORCL) 0.2 $259k 2.4k 105.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $256k 3.9k 65.95
Applied Materials (AMAT) 0.2 $247k 1.8k 138.46
Kimco Realty Corporation (KIM) 0.2 $244k 14k 17.59
Zoetis Cl A (ZTS) 0.2 $241k 1.4k 173.98
Texas Instruments Incorporated (TXN) 0.2 $231k 1.5k 159.03
Shell Spon Ads (SHEL) 0.2 $231k 3.6k 64.38
Ishares Tr Mbs Etf (MBB) 0.2 $226k 2.6k 88.79
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.2 $219k 5.1k 42.78
Synopsys (SNPS) 0.2 $210k 458.00 458.97
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $208k 4.1k 50.74
International Business Machines (IBM) 0.2 $202k 1.4k 140.32
At&t (T) 0.1 $153k 10k 15.02
Key (KEY) 0.1 $123k 12k 10.76
BioCryst Pharmaceuticals (BCRX) 0.1 $96k 14k 7.08