13F HOLDINGS REPORT
TCWP LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001172661-23-003489
Total Value
$131.3M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 51,540 | $8.8M | 6.72% |
| 2 | ISHARES TR | 464287614 | 21,889 | $5.8M | 4.43% |
| 3 | MICROSOFT CORP | MSFT | 16,124 | $5.1M | 3.88% |
| 4 | ISHARES TR | 464287507 | 15,478 | $3.9M | 2.94% |
| 5 | NVIDIA CORPORATION | NVDA | 8,841 | $3.8M | 2.93% |
| 6 | ALPHABET INC | GOOG | 28,740 | $3.8M | 2.89% |
| 7 | ISHARES TR | 464287457 | 43,887 | $3.6M | 2.71% |
| 8 | ISHARES TR | 464287804 | 35,106 | $3.3M | 2.52% |
| 9 | AMAZON COM INC | AMZN | 25,364 | $3.2M | 2.46% |
| 10 | ROYAL BK CDA | 780087102 | 35,227 | $3.1M | 2.35% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 5,481 | $2.8M | 2.10% |
| 12 | VISA INC | V | 11,766 | $2.7M | 2.06% |
| 13 | ABBVIE INC | ABBV | 18,095 | $2.7M | 2.05% |
| 14 | ISHARES TR | 46434V621 | 51,284 | $2.5M | 1.93% |
| 15 | CISCO SYS INC | CSCO | 45,864 | $2.5M | 1.88% |
| 16 | BROADCOM INC | AVGO | 2,918 | $2.4M | 1.85% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 4,248 | $2.4M | 1.83% |
| 18 | ISHARES TR | 464287796 | 50,492 | $2.4M | 1.82% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,747 | $2.3M | 1.78% |
| 20 | CHEVRON CORP NEW | CVX | 13,389 | $2.3M | 1.72% |
| 21 | MERCK & CO INC | MRK | 21,479 | $2.2M | 1.68% |
| 22 | ISHARES TR | 464287721 | 21,046 | $2.2M | 1.68% |
| 23 | JPMORGAN CHASE & CO | VYLD | 15,100 | $2.2M | 1.67% |
| 24 | ISHARES TR | 464287465 | 30,695 | $2.1M | 1.61% |
| 25 | PALO ALTO NETWORKS INC | PANW | 8,985 | $2.1M | 1.60% |
| 26 | AMGEN INC | AMGN | 7,577 | $2.0M | 1.55% |
| 27 | BLACKROCK ETF TRUST | BLK | 42,736 | $2.0M | 1.53% |
| 28 | HOME DEPOT INC | HD | 6,409 | $1.9M | 1.47% |
| 29 | SPDR SER TR | 78464A854 | 37,867 | $1.9M | 1.45% |
| 30 | NUCOR CORP | NUE | 11,118 | $1.7M | 1.32% |
| 31 | ISHARES TR | 464287838 | 12,339 | $1.6M | 1.19% |
| 32 | VANECK ETF TRUST | 92189H607 | 4,364 | $1.5M | 1.15% |
| 33 | LOCKHEED MARTIN CORP | LMT | 3,533 | $1.4M | 1.10% |
| 34 | VANGUARD WORLD FDS | 92204A603 | 6,747 | $1.3M | 1.00% |
| 35 | ISHARES TR | 464287226 | 13,783 | $1.3M | 0.99% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 37,010 | $1.2M | 0.91% |
| 37 | ISHARES TR | 464288885 | 12,931 | $1.1M | 0.85% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 7,245 | $1.1M | 0.84% |
| 39 | ISHARES TR | 46435G425 | 11,349 | $1.1M | 0.81% |
| 40 | ISHARES TR | 46435U853 | 29,359 | $1.0M | 0.78% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 10,976 | $968,742 | 0.74% |
| 42 | ISHARES TR | 464287762 | 3,567 | $963,340 | 0.73% |
| 43 | MARATHON PETE CORP | MARA | 6,149 | $930,638 | 0.71% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,891 | $922,317 | 0.70% |
| 45 | ISHARES TR | 464288570 | 11,234 | $914,579 | 0.70% |
| 46 | ISHARES TR | 464288802 | 9,665 | $869,560 | 0.66% |
| 47 | ISHARES TR | 46436E759 | 15,154 | $865,165 | 0.66% |
| 48 | ISHARES TR | 46436E767 | 24,940 | $864,412 | 0.66% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 8,139 | $836,852 | 0.64% |
| 50 | DEVON ENERGY CORP NEW | 25179M103 | 17,440 | $831,888 | 0.63% |
| 51 | ISHARES TR | 464287556 | 5,820 | $711,728 | 0.54% |
| 52 | ISHARES TR | 46432F842 | 10,995 | $707,528 | 0.54% |
| 53 | ISHARES TR | 46435G516 | 9,502 | $656,887 | 0.50% |
| 54 | ALPHABET INC | GOOG | 4,919 | $643,700 | 0.49% |
| 55 | ADOBE INC | ADBE | 1,180 | $601,682 | 0.46% |
| 56 | ISHARES TR | 46435U663 | 17,863 | $601,074 | 0.46% |
| 57 | ISHARES TR | 464287200 | 1,361 | $584,521 | 0.45% |
| 58 | EXXON MOBIL CORP | XOM | 4,948 | $581,786 | 0.44% |
| 59 | LOWES COS INC | 548661107 | 2,732 | $567,819 | 0.43% |
| 60 | ISHARES TR | 46435U218 | 7,280 | $549,005 | 0.42% |
| 61 | ISHARES TR | 46432F339 | 4,136 | $545,108 | 0.42% |
| 62 | ISHARES TR | 46429B689 | 8,340 | $543,935 | 0.41% |
| 63 | DIMENSIONAL ETF TRUST | 25434V609 | 11,789 | $538,639 | 0.41% |
| 64 | DIMENSIONAL ETF TRUST | 25434V807 | 16,044 | $523,355 | 0.40% |
| 65 | ISHARES TR | 46435U549 | 11,501 | $520,980 | 0.40% |
| 66 | ISHARES TR | 46435G193 | 22,988 | $500,225 | 0.38% |
| 67 | KRAFT HEINZ CO | KHC | 14,434 | $485,560 | 0.37% |
| 68 | QUALCOMM INC | QCOM | 4,225 | $469,229 | 0.36% |
| 69 | SCHWAB STRATEGIC TR | 808524839 | 9,168 | $405,487 | 0.31% |
| 70 | ISHARES TR | 464288877 | 8,210 | $401,730 | 0.31% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 6,993 | $400,629 | 0.31% |
| 72 | ISHARES TR | 46434V613 | 8,529 | $372,848 | 0.28% |
| 73 | JOHNSON & JOHNSON | JNJ | 2,377 | $370,227 | 0.28% |
| 74 | RTX CORPORATION | RTX | 4,956 | $356,698 | 0.27% |
| 75 | PEPSICO INC | PEP | 1,945 | $329,561 | 0.25% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,307 | $325,717 | 0.25% |
| 77 | SALESFORCE INC | CRM | 1,605 | $325,462 | 0.25% |
| 78 | ISHARES TR | 46436E619 | 7,841 | $320,311 | 0.24% |
| 79 | SPDR INDEX SHS FDS | 78463X772 | 9,675 | $318,308 | 0.24% |
| 80 | MCDONALDS CORP | MCD | 1,201 | $316,391 | 0.24% |
| 81 | PHILLIPS 66 | PSX | 2,389 | $287,087 | 0.22% |
| 82 | ABBOTT LABS | ABLZF | 2,795 | $270,696 | 0.21% |
| 83 | ACCENTURE PLC IRELAND | ACN | 872 | $267,813 | 0.20% |
| 84 | PFIZER INC | PFE | 8,064 | $267,487 | 0.20% |
| 85 | ELI LILLY & CO | LLY | 495 | $265,879 | 0.20% |
| 86 | META PLATFORMS INC | META | 882 | $264,785 | 0.20% |
| 87 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,330 | $259,915 | 0.20% |
| 88 | ISHARES TR | 46435G409 | 10,227 | $259,357 | 0.20% |
| 89 | ORACLE CORP | ORCL-PD | 2,442 | $258,673 | 0.20% |
| 90 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,874 | $255,497 | 0.19% |
| 91 | APPLIED MATLS INC | 038222105 | 1,781 | $246,591 | 0.19% |
| 92 | KIMCO RLTY CORP | 49446R109 | 13,861 | $243,816 | 0.19% |
| 93 | ZOETIS INC | ZTS | 1,385 | $240,968 | 0.18% |
| 94 | TEXAS INSTRS INC | 882508104 | 1,455 | $231,382 | 0.18% |
| 95 | SHELL PLC | RYDAF | 3,580 | $230,491 | 0.18% |
| 96 | ISHARES TR | 464288588 | 2,550 | $226,411 | 0.17% |
| 97 | ISHARES TR | 46436E601 | 5,124 | $219,187 | 0.17% |
| 98 | SYNOPSYS INC | SNPS | 458 | $210,208 | 0.16% |
| 99 | ISHARES TR | 46434V860 | 4,093 | $207,689 | 0.16% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 1,438 | $201,781 | 0.15% |
| 101 | AT&T INC | T-PC | 10,216 | $153,437 | 0.12% |
| 102 | KEYCORP | 493267108 | 11,470 | $123,421 | 0.09% |
| 103 | BIOCRYST PHARMACEUTICALS INC | BCRX | 13,500 | $95,580 | 0.07% |