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 |