13F HOLDINGS REPORT
TCWP LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002919
Total Value
$468.3M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 81,436 | $33.2M | 7.08% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 981,860 | $18.6M | 3.97% |
| 3 | ISHARES TR | 46434V613 | 369,456 | $16.8M | 3.59% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 674,611 | $13.9M | 2.96% |
| 5 | WISDOMTREE TR | WT | 267,920 | $13.5M | 2.88% |
| 6 | ISHARES TR | 46434V456 | 353,645 | $12.6M | 2.69% |
| 7 | ISHARES TR | 464288588 | 131,328 | $12.2M | 2.62% |
| 8 | ISHARES TR | 464287721 | 98,304 | $10.7M | 2.29% |
| 9 | APPLE INC | AAPL | 53,749 | $10.4M | 2.23% |
| 10 | SPDR SER TR | 78464A854 | 195,829 | $10.2M | 2.18% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 474,172 | $9.5M | 2.04% |
| 12 | ISHARES INC | 46434G103 | 180,042 | $8.9M | 1.90% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 173,162 | $8.1M | 1.72% |
| 14 | LISTED FD TR | 53656F599 | 426,510 | $7.9M | 1.69% |
| 15 | ISHARES TR | 464288653 | 70,321 | $7.8M | 1.66% |
| 16 | INNOVATOR ETFS TR | INHD | 239,073 | $7.4M | 1.58% |
| 17 | ISHARES TR | 46429B267 | 310,231 | $7.1M | 1.52% |
| 18 | INNOVATOR ETFS TR | INHD | 210,801 | $7.1M | 1.51% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,981 | $7.0M | 1.49% |
| 20 | SCHWAB STRATEGIC TR | 808524839 | 142,080 | $6.6M | 1.40% |
| 21 | ISHARES TR | 464288885 | 68,501 | $6.5M | 1.40% |
| 22 | MICROSOFT CORP | MSFT | 18,687 | $6.4M | 1.36% |
| 23 | PROSHARES TR | 74348A467 | 66,351 | $6.3M | 1.34% |
| 24 | ISHARES TR | 464287614 | 21,105 | $5.8M | 1.24% |
| 25 | AMDOCS LTD | DOX | 58,346 | $5.8M | 1.23% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 89,375 | $5.7M | 1.22% |
| 27 | ISHARES TR | 464287804 | 57,257 | $5.7M | 1.22% |
| 28 | QUALYS INC | QLYS | 43,631 | $5.6M | 1.20% |
| 29 | ISHARES TR | 46432F339 | 40,304 | $5.4M | 1.16% |
| 30 | QUEST DIAGNOSTICS INC | DGX | 38,529 | $5.4M | 1.16% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 94,238 | $5.3M | 1.13% |
| 32 | ISHARES TR | 464287101 | 24,853 | $5.1M | 1.10% |
| 33 | SPROUTS FMRS MKT INC | 85208M102 | 136,515 | $5.0M | 1.07% |
| 34 | CENTENE CORP DEL | CNC | 74,159 | $5.0M | 1.07% |
| 35 | INNOVATOR ETFS TR | INHD | 171,973 | $4.8M | 1.03% |
| 36 | ISHARES TR | 46435G425 | 48,051 | $4.7M | 1.00% |
| 37 | ISHARES TR | 464287432 | 39,500 | $4.1M | 0.87% |
| 38 | NVIDIA CORPORATION | NVDA | 9,289 | $3.9M | 0.84% |
| 39 | ISHARES TR | 464287507 | 14,892 | $3.9M | 0.83% |
| 40 | ISHARES TR | 464287457 | 45,249 | $3.7M | 0.78% |
| 41 | ALPHABET INC | GOOG | 29,048 | $3.5M | 0.75% |
| 42 | ROYAL BK CDA | 780087102 | 35,227 | $3.4M | 0.72% |
| 43 | AMAZON COM INC | AMZN | 25,179 | $3.3M | 0.70% |
| 44 | ISHARES TR | 464287440 | 33,661 | $3.3M | 0.69% |
| 45 | ISHARES TR | 464287226 | 31,568 | $3.1M | 0.66% |
| 46 | VANGUARD BD INDEX FDS | 921937819 | 39,733 | $3.0M | 0.64% |
| 47 | ISHARES TR | 46435U218 | 38,082 | $2.9M | 0.63% |
| 48 | ISHARES TR | 464288877 | 59,261 | $2.9M | 0.62% |
| 49 | ISHARES TR | 46435G409 | 110,801 | $2.8M | 0.60% |
| 50 | VISA INC | V | 11,760 | $2.8M | 0.60% |
| 51 | BROADCOM INC | AVGO | 3,152 | $2.7M | 0.58% |
| 52 | ISHARES TR | 46434V621 | 51,808 | $2.7M | 0.57% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 5,448 | $2.6M | 0.56% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C870 | 31,847 | $2.5M | 0.54% |
| 55 | MERCK & CO INC | MRK | 21,293 | $2.5M | 0.52% |
| 56 | ABBVIE INC | ABBV | 17,871 | $2.4M | 0.51% |
| 57 | CISCO SYS INC | CSCO | 45,443 | $2.4M | 0.50% |
| 58 | PALO ALTO NETWORKS INC | PANW | 8,982 | $2.3M | 0.49% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 4,198 | $2.3M | 0.48% |
| 60 | WISDOMTREE TR | WT | 33,476 | $2.2M | 0.48% |
| 61 | ISHARES TR | 464287796 | 51,250 | $2.2M | 0.47% |
| 62 | JPMORGAN CHASE & CO | VYLD | 14,945 | $2.2M | 0.46% |
| 63 | ISHARES TR | 464287465 | 29,809 | $2.2M | 0.46% |
| 64 | CHEVRON CORP NEW | CVX | 12,785 | $2.0M | 0.43% |
| 65 | ISHARES TR | 464287861 | 39,361 | $2.0M | 0.42% |
| 66 | HOME DEPOT INC | HD | 6,365 | $2.0M | 0.42% |
| 67 | ISHARES INC | 46434G889 | 45,889 | $1.9M | 0.41% |
| 68 | ISHARES TR | 46429B697 | 24,747 | $1.8M | 0.39% |
| 69 | LOCKHEED MARTIN CORP | LMT | 3,890 | $1.8M | 0.38% |
| 70 | NUCOR CORP | NUE | 10,834 | $1.8M | 0.38% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,751 | $1.7M | 0.37% |
| 72 | ISHARES TR | 46435U713 | 43,706 | $1.7M | 0.36% |
| 73 | EXXON MOBIL CORP | XOM | 15,722 | $1.7M | 0.36% |
| 74 | AMGEN INC | AMGN | 7,410 | $1.6M | 0.35% |
| 75 | ISHARES TR | 464287838 | 12,080 | $1.6M | 0.34% |
| 76 | BLACKROCK ETF TRUST | BLK | 31,856 | $1.6M | 0.33% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 38,910 | $1.4M | 0.31% |
| 78 | VANGUARD WORLD FDS | 92204A603 | 6,180 | $1.3M | 0.27% |
| 79 | VANECK ETF TRUST | 92189H607 | 4,364 | $1.3M | 0.27% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 7,215 | $1.3M | 0.27% |
| 81 | ISHARES TR | 46432F842 | 17,814 | $1.2M | 0.26% |
| 82 | ISHARES TR | 46435U853 | 33,924 | $1.2M | 0.26% |
| 83 | INNOVATOR ETFS TR | INHD | 28,474 | $1.1M | 0.23% |
| 84 | ISHARES TR | 46435G474 | 41,123 | $1.0M | 0.22% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 11,376 | $1.0M | 0.22% |
| 86 | ISHARES TR | 464287762 | 3,603 | $1.0M | 0.22% |
| 87 | SPDR SER TR | 78468R663 | 10,974 | $1.0M | 0.22% |
| 88 | ISHARES TR | 46436E759 | 16,483 | $1.0M | 0.21% |
| 89 | ISHARES TR | 464288570 | 11,548 | $972,015 | 0.21% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 8,278 | $942,947 | 0.20% |
| 91 | ISHARES TR | 46436E767 | 25,910 | $931,455 | 0.20% |
| 92 | ISHARES TR | 464288802 | 9,714 | $909,619 | 0.19% |
| 93 | ISHARES TR | 46429B333 | 20,605 | $903,323 | 0.19% |
| 94 | DEVON ENERGY CORP NEW | 25179M103 | 17,909 | $865,721 | 0.18% |
| 95 | ISHARES TR | 46435U663 | 22,635 | $803,979 | 0.17% |
| 96 | ISHARES TR | 464287556 | 5,698 | $723,418 | 0.15% |
| 97 | ISHARES TR | 46435G516 | 9,755 | $711,447 | 0.15% |
| 98 | MARATHON PETE CORP | MARA | 5,879 | $685,525 | 0.15% |
| 99 | LOWES COS INC | 548661107 | 2,889 | $652,047 | 0.14% |
| 100 | ALPHABET INC | GOOG | 5,386 | $644,704 | 0.14% |
| 101 | ISHARES TR | 464287200 | 1,424 | $634,724 | 0.14% |
| 102 | T ROWE PRICE ETF INC | 87283Q503 | 22,746 | $615,045 | 0.13% |
| 103 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,240 | $606,348 | 0.13% |
| 104 | ISHARES TR | 46429B689 | 8,691 | $586,643 | 0.13% |
| 105 | ISHARES TR | 46435G193 | 25,186 | $572,728 | 0.12% |
| 106 | DIMENSIONAL ETF TRUST | 25434V609 | 11,789 | $546,892 | 0.12% |
| 107 | ISHARES TR | 464287549 | 1,386 | $544,518 | 0.12% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 7,141 | $529,862 | 0.11% |
| 109 | DIMENSIONAL ETF TRUST | 25434V807 | 16,044 | $527,045 | 0.11% |
| 110 | KRAFT HEINZ CO | KHC | 14,754 | $523,769 | 0.11% |
| 111 | QUALCOMM INC | QCOM | 4,191 | $498,897 | 0.11% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 948 | $494,619 | 0.11% |
| 113 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,019 | $491,681 | 0.11% |
| 114 | ROCKWELL AUTOMATION INC | ROK | 1,430 | $471,114 | 0.10% |
| 115 | ISHARES TR | 464287622 | 1,919 | $467,737 | 0.10% |
| 116 | ISHARES TR | 46435U549 | 9,533 | $449,658 | 0.10% |
| 117 | VANGUARD WORLD FDS | 92204A702 | 987 | $436,414 | 0.09% |
| 118 | PFIZER INC | PFE | 11,783 | $432,205 | 0.09% |
| 119 | PEPSICO INC | PEP | 2,286 | $423,413 | 0.09% |
| 120 | INVESCO QQQ TR | IVZ | 1,138 | $420,400 | 0.09% |
| 121 | JOHNSON & JOHNSON | JNJ | 2,416 | $399,906 | 0.09% |
| 122 | ISHARES TR | 46436E619 | 8,989 | $382,752 | 0.08% |
| 123 | ORACLE CORP | ORCL-PD | 3,042 | $362,290 | 0.08% |
| 124 | MCDONALDS CORP | MCD | 1,199 | $357,794 | 0.08% |
| 125 | HONDA MOTOR LTD | HNDAF | 11,755 | $356,294 | 0.08% |
| 126 | TOYOTA MOTOR CORP | TOYOF | 2,200 | $353,650 | 0.08% |
| 127 | ISHARES TR | 46436E601 | 7,863 | $351,939 | 0.08% |
| 128 | SPDR S&P 500 ETF TR | SPY | 780 | $345,758 | 0.07% |
| 129 | PIMCO ETF TR | 72201R833 | 3,441 | $343,274 | 0.07% |
| 130 | SALESFORCE INC | CRM | 1,617 | $341,607 | 0.07% |
| 131 | ISHARES TR | 464288281 | 3,936 | $340,621 | 0.07% |
| 132 | SPDR INDEX SHS FDS | 78463X772 | 9,675 | $332,723 | 0.07% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 14,030 | $329,986 | 0.07% |
| 134 | TORONTO DOMINION BK ONT | TORO | 5,226 | $324,064 | 0.07% |
| 135 | AUTODESK INC | ADSK | 1,543 | $315,713 | 0.07% |
| 136 | ABBOTT LABS | ABLZF | 2,851 | $310,816 | 0.07% |
| 137 | ISHARES TR | 46435G268 | 5,313 | $305,338 | 0.07% |
| 138 | LAMB WESTON HLDGS INC | LW | 2,646 | $304,158 | 0.06% |
| 139 | CDW CORP | CDW | 1,638 | $300,573 | 0.06% |
| 140 | BHP GROUP LTD | BHPLF | 5,000 | $298,350 | 0.06% |
| 141 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,230 | $289,383 | 0.06% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,062 | $287,282 | 0.06% |
| 143 | APPLIED MATLS INC | 038222105 | 1,957 | $282,874 | 0.06% |
| 144 | ENPHASE ENERGY INC | ENPH | 1,687 | $282,539 | 0.06% |
| 145 | TEXAS INSTRS INC | 882508104 | 1,568 | $282,296 | 0.06% |
| 146 | ARCH CAP GROUP LTD | G0450A105 | 3,750 | $280,688 | 0.06% |
| 147 | BP PLC | BPPFF | 7,950 | $280,538 | 0.06% |
| 148 | ACCENTURE PLC IRELAND | ACN | 909 | $280,512 | 0.06% |
| 149 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 6,513 | $277,975 | 0.06% |
| 150 | ISHARES INC | 46434G863 | 8,768 | $277,342 | 0.06% |
| 151 | KIMCO RLTY CORP | 49446R109 | 13,861 | $273,340 | 0.06% |
| 152 | ISHARES TR | 464288372 | 5,669 | $266,160 | 0.06% |
| 153 | VANGUARD INDEX FDS | 922908736 | 929 | $262,870 | 0.06% |
| 154 | GOLDMAN SACHS ETF TR | NVGLF | 2,541 | $254,278 | 0.05% |
| 155 | PAYPAL HLDGS INC | PYPL | 3,738 | $249,437 | 0.05% |
| 156 | VANGUARD INDEX FDS | 922908751 | 1,230 | $244,630 | 0.05% |
| 157 | SHELL PLC | RYDAF | 3,998 | $241,391 | 0.05% |
| 158 | ZOETIS INC | ZTS | 1,396 | $240,411 | 0.05% |
| 159 | PROGRESSIVE CORP | 743315103 | 1,811 | $239,722 | 0.05% |
| 160 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,874 | $239,689 | 0.05% |
| 161 | WISDOMTREE TR | WT | 5,678 | $238,760 | 0.05% |
| 162 | LILLY ELI & CO | LLY | 501 | $234,959 | 0.05% |
| 163 | PHILLIPS 66 | PSX | 2,389 | $227,902 | 0.05% |
| 164 | SELECT SECTOR SPDR TR | 81369Y209 | 1,706 | $226,437 | 0.05% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 1,680 | $224,829 | 0.05% |
| 166 | WATERS CORP | 941848103 | 843 | $224,693 | 0.05% |
| 167 | META PLATFORMS INC | META | 782 | $224,418 | 0.05% |
| 168 | ARK ETF TR | 00214Q104 | 5,010 | $221,141 | 0.05% |
| 169 | CSX CORP | CSX | 6,389 | $217,865 | 0.05% |
| 170 | SPDR INDEX SHS FDS | 78463X509 | 6,246 | $214,737 | 0.05% |
| 171 | ISHARES INC | 464286533 | 3,810 | $209,474 | 0.04% |
| 172 | MASTERCARD INCORPORATED | MA | 532 | $209,236 | 0.04% |
| 173 | PROCTER AND GAMBLE CO | 742718109 | 1,364 | $206,973 | 0.04% |
| 174 | COCA COLA CO | KO | 3,434 | $206,766 | 0.04% |
| 175 | SYNOPSYS INC | SNPS | 463 | $201,595 | 0.04% |
| 176 | VALE S A | VALE | 10,066 | $135,082 | 0.03% |
| 177 | KEYCORP | 493267108 | 14,191 | $131,125 | 0.03% |
| 178 | BIOCRYST PHARMACEUTICALS INC | BCRX | 13,500 | $95,040 | 0.02% |