13F HOLDINGS REPORT
TCWP LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002314
Total Value
$37.6M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 19,368 | $3.3M | 8.83% |
| 2 | BLACKROCK ETF TRUST | BLK | 47,064 | $2.7M | 7.19% |
| 3 | MICROSOFT CORP | MSFT | 5,412 | $2.3M | 6.06% |
| 4 | NVIDIA CORPORATION | NVDA | 1,980 | $1.8M | 4.76% |
| 5 | SPDR SER TR | 78464A854 | 23,350 | $1.4M | 3.82% |
| 6 | ISHARES TR | 464288885 | 13,395 | $1.4M | 3.70% |
| 7 | ISHARES TR | 464288570 | 13,206 | $1.3M | 3.54% |
| 8 | ISHARES TR | 46436E767 | 25,906 | $1.2M | 3.11% |
| 9 | ISHARES TR | 46435G425 | 9,230 | $1.1M | 2.82% |
| 10 | ISHARES TR | 464288802 | 9,642 | $1.1M | 2.80% |
| 11 | AMAZON COM INC | AMZN | 5,601 | $1.0M | 2.69% |
| 12 | ISHARES TR | 46435G193 | 43,208 | $993,368 | 2.64% |
| 13 | ISHARES TR | 46436E759 | 12,000 | $817,584 | 2.17% |
| 14 | ISHARES TR | 46432F842 | 9,673 | $717,930 | 1.91% |
| 15 | ISHARES TR | 46435U218 | 7,528 | $706,528 | 1.88% |
| 16 | LOWES COS INC | 548661107 | 2,642 | $672,997 | 1.79% |
| 17 | BROADCOM INC | AVGO | 486 | $644,169 | 1.71% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 11,789 | $641,675 | 1.71% |
| 19 | ALPHABET INC | GOOG | 4,122 | $622,133 | 1.65% |
| 20 | ISHARES TR | 46435U549 | 12,780 | $601,464 | 1.60% |
| 21 | ISHARES TR | 464288877 | 10,750 | $584,829 | 1.56% |
| 22 | VANGUARD INDEX FDS | 922908629 | 2,204 | $550,691 | 1.46% |
| 23 | JPMORGAN CHASE & CO | VYLD | 2,707 | $542,212 | 1.44% |
| 24 | ALPHABET INC | GOOG | 3,502 | $533,215 | 1.42% |
| 25 | ISHARES TR | 46435U663 | 12,791 | $515,124 | 1.37% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1,032 | $510,530 | 1.36% |
| 27 | ISHARES TR | 46432F339 | 3,010 | $494,771 | 1.32% |
| 28 | ABBVIE INC | ABBV | 2,621 | $477,424 | 1.27% |
| 29 | META PLATFORMS INC | META | 950 | $461,301 | 1.23% |
| 30 | ISHARES TR | 46434V613 | 10,033 | $457,422 | 1.22% |
| 31 | BLACKROCK ETF TRUST | BLK | 9,634 | $427,753 | 1.14% |
| 32 | BLACKROCK ETF TRUST | BLK | 9,029 | $412,396 | 1.10% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 546 | $400,016 | 1.06% |
| 34 | ELI LILLY & CO | LLY | 512 | $398,316 | 1.06% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 2,067 | $373,073 | 0.99% |
| 36 | APPLIED MATLS INC | 038222105 | 1,741 | $359,069 | 0.96% |
| 37 | ISHARES INC | 46434G863 | 10,250 | $330,381 | 0.88% |
| 38 | ABBOTT LABS | ABLZF | 2,713 | $308,360 | 0.82% |
| 39 | ISHARES TR | 464287309 | 3,594 | $303,480 | 0.81% |
| 40 | VISA INC | V | 1,073 | $299,453 | 0.80% |
| 41 | ISHARES TR | 464287408 | 1,595 | $297,969 | 0.79% |
| 42 | ISHARES TR | 46436E619 | 6,844 | $293,156 | 0.78% |
| 43 | ORACLE CORP | ORCL-PD | 2,267 | $284,777 | 0.76% |
| 44 | SCHWAB STRATEGIC TR | 808524839 | 5,826 | $268,006 | 0.71% |
| 45 | HOME DEPOT INC | HD | 687 | $263,533 | 0.70% |
| 46 | ISHARES TR | 46435G516 | 3,283 | $262,345 | 0.70% |
| 47 | ISHARES TR | 464287200 | 459 | $241,310 | 0.64% |
| 48 | ZOETIS INC | ZTS | 1,407 | $238,084 | 0.63% |
| 49 | MASTERCARD INCORPORATED | MA | 491 | $236,451 | 0.63% |
| 50 | SYNOPSYS INC | SNPS | 407 | $232,601 | 0.62% |
| 51 | MCDONALDS CORP | MCD | 817 | $230,353 | 0.61% |
| 52 | ISHARES TR | 464287721 | 1,592 | $215,028 | 0.57% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 510 | $213,026 | 0.57% |
| 54 | CISCO SYS INC | CSCO | 4,228 | $211,019 | 0.56% |
| 55 | CSX CORP | CSX | 5,557 | $205,998 | 0.55% |
| 56 | ISHARES TR | 46435G409 | 7,264 | $205,063 | 0.55% |