13F HOLDINGS REPORT
TCWP LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003323
Total Value
$40.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 19,410 | $4.1M | 10.03% |
| 2 | BLACKROCK ETF TRUST | BLK | 44,717 | $2.7M | 6.52% |
| 3 | NVIDIA CORPORATION | NVDA | 19,607 | $2.4M | 5.94% |
| 4 | MICROSOFT CORP | MSFT | 5,396 | $2.4M | 5.92% |
| 5 | ISHARES TR | 464288885 | 14,598 | $1.5M | 3.66% |
| 6 | ISHARES TR | 464288570 | 13,098 | $1.4M | 3.34% |
| 7 | SPDR SER TR | 78464A854 | 20,130 | $1.3M | 3.16% |
| 8 | ISHARES TR | 46436E767 | 25,537 | $1.2M | 2.92% |
| 9 | AMAZON COM INC | AMZN | 5,733 | $1.1M | 2.72% |
| 10 | ISHARES TR | 46435G425 | 9,124 | $1.1M | 2.67% |
| 11 | ISHARES TR | 464288802 | 9,607 | $1.1M | 2.65% |
| 12 | ISHARES TR | 46435G193 | 41,560 | $944,253 | 2.32% |
| 13 | ISHARES TR | 46432F842 | 12,258 | $890,422 | 2.18% |
| 14 | ISHARES TR | 46436E759 | 11,975 | $807,464 | 1.98% |
| 15 | BROADCOM INC | AVGO | 487 | $781,917 | 1.92% |
| 16 | ALPHABET INC | GOOG | 4,191 | $763,391 | 1.87% |
| 17 | ISHARES TR | 46435U218 | 7,528 | $733,479 | 1.80% |
| 18 | ALPHABET INC | GOOG | 3,427 | $628,580 | 1.54% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 11,789 | $611,495 | 1.50% |
| 20 | LOWES COS INC | 548661107 | 2,593 | $571,653 | 1.40% |
| 21 | VANGUARD INDEX FDS | 922908629 | 2,345 | $567,797 | 1.39% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 2,686 | $543,270 | 1.33% |
| 23 | ISHARES TR | 464287309 | 5,842 | $540,626 | 1.33% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 1,039 | $529,121 | 1.30% |
| 25 | ISHARES INC | 46434G863 | 15,532 | $520,786 | 1.28% |
| 26 | ISHARES TR | 46432F339 | 2,993 | $511,003 | 1.25% |
| 27 | ISHARES TR | 46435U549 | 10,894 | $507,773 | 1.25% |
| 28 | ABBVIE INC | ABBV | 2,936 | $503,543 | 1.24% |
| 29 | ISHARES TR | 46435U663 | 12,767 | $491,521 | 1.21% |
| 30 | ISHARES TR | 464288877 | 8,968 | $475,673 | 1.17% |
| 31 | ELI LILLY & CO | LLY | 524 | $474,419 | 1.16% |
| 32 | META PLATFORMS INC | META | 919 | $463,378 | 1.14% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 533 | $453,045 | 1.11% |
| 34 | BLACKROCK ETF TRUST | BLK | 9,439 | $443,076 | 1.09% |
| 35 | ISHARES TR | 46434V613 | 9,239 | $417,808 | 1.03% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,555 | $415,997 | 1.02% |
| 37 | APPLIED MATLS INC | 038222105 | 1,728 | $407,819 | 1.00% |
| 38 | BLACKROCK ETF TRUST | BLK | 8,089 | $362,265 | 0.89% |
| 39 | ISHARES INC | 46434G103 | 6,339 | $339,336 | 0.83% |
| 40 | ORACLE CORP | ORCL-PD | 2,265 | $319,840 | 0.78% |
| 41 | ISHARES TR | 46436E619 | 7,133 | $303,524 | 0.74% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 1,840 | $298,466 | 0.73% |
| 43 | ISHARES TR | 46435G516 | 3,693 | $290,935 | 0.71% |
| 44 | VISA INC | V | 1,097 | $287,930 | 0.71% |
| 45 | ABBOTT LABS | ABLZF | 2,740 | $284,713 | 0.70% |
| 46 | ISHARES TR | 464287408 | 1,530 | $278,492 | 0.68% |
| 47 | SCHWAB STRATEGIC TR | 808524839 | 5,899 | $268,877 | 0.66% |
| 48 | SYNOPSYS INC | SNPS | 414 | $246,355 | 0.60% |
| 49 | ZOETIS INC | ZTS | 1,398 | $242,363 | 0.59% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 527 | $238,377 | 0.58% |
| 51 | PALO ALTO NETWORKS INC | PANW | 703 | $238,324 | 0.58% |
| 52 | HOME DEPOT INC | HD | 689 | $237,181 | 0.58% |
| 53 | ISHARES TR | 464287200 | 405 | $221,628 | 0.54% |
| 54 | MASTERCARD INCORPORATED | MA | 500 | $220,580 | 0.54% |
| 55 | QUALCOMM INC | QCOM | 1,107 | $220,492 | 0.54% |
| 56 | ISHARES TR | 464287721 | 1,461 | $219,895 | 0.54% |
| 57 | NETFLIX INC | NFLX | 320 | $215,962 | 0.53% |
| 58 | MCDONALDS CORP | MCD | 799 | $203,617 | 0.50% |
| 59 | LLOYDS BANKING GROUP PLC | LLOBF | 11,712 | $31,972 | 0.08% |