13F HOLDINGS REPORT
TWIN CITY PRIVATE WEALTH, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014670
Total Value
$105.9M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 18,959 | $3.8M | 3.62% |
| 2 | COMCAST CORP NEW | CCZ | 75,440 | $3.0M | 2.79% |
| 3 | WELLS FARGO CO NEW | 949746101 | 48,568 | $2.9M | 2.72% |
| 4 | MICROSOFT CORP | MSFT | 6,248 | $2.8M | 2.64% |
| 5 | META PLATFORMS INC | META | 5,470 | $2.8M | 2.61% |
| 6 | EXXON MOBIL CORP | XOM | 22,291 | $2.6M | 2.42% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 24,524 | $2.5M | 2.38% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,918 | $2.4M | 2.27% |
| 9 | BOOKING HOLDINGS INC | BKNG | 601 | $2.4M | 2.25% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 30,615 | $2.3M | 2.13% |
| 11 | LAMAR ADVERTISING CO NEW | LAMR | 18,487 | $2.2M | 2.09% |
| 12 | AMAZON COM INC | AMZN | 11,405 | $2.2M | 2.08% |
| 13 | MEDTRONIC PLC | MDT | 27,452 | $2.2M | 2.06% |
| 14 | ENBRIDGE INC | ENNPF | 60,503 | $2.2M | 2.03% |
| 15 | ALPHABET INC | GOOG | 11,152 | $2.0M | 1.92% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 7,659 | $2.0M | 1.87% |
| 17 | STARBUCKS CORP | SBUX | 25,002 | $1.9M | 1.84% |
| 18 | EDISON INTL | 281020107 | 26,920 | $1.9M | 1.83% |
| 19 | BLACKROCK INC | BLK | 2,387 | $1.9M | 1.77% |
| 20 | ELEVANCE HEALTH INC | ELV | 3,369 | $1.8M | 1.72% |
| 21 | VISA INC | V | 6,723 | $1.8M | 1.67% |
| 22 | OMNICOM GROUP INC | OMC | 19,138 | $1.7M | 1.63% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,737 | $1.7M | 1.60% |
| 24 | GENUINE PARTS CO | GPC | 12,022 | $1.7M | 1.58% |
| 25 | ENTERGY CORP NEW | ENO | 15,409 | $1.6M | 1.56% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 16,335 | $1.6M | 1.55% |
| 27 | GSK PLC | GLAXF | 41,192 | $1.6M | 1.51% |
| 28 | CARMAX INC | KMX | 21,648 | $1.6M | 1.50% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 7,862 | $1.5M | 1.46% |
| 30 | TRUIST FINL CORP | 89832Q109 | 39,470 | $1.5M | 1.45% |
| 31 | COCA COLA CO | KO | 23,356 | $1.5M | 1.41% |
| 32 | IQVIA HLDGS INC | IQV | 7,018 | $1.5M | 1.40% |
| 33 | AMGEN INC | AMGN | 4,699 | $1.5M | 1.39% |
| 34 | ORACLE CORP | ORCL-PD | 10,366 | $1.5M | 1.38% |
| 35 | WILLIAMS COS INC | 969457100 | 34,189 | $1.5M | 1.37% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 10,525 | $1.4M | 1.36% |
| 37 | PFIZER INC | PFE | 45,997 | $1.3M | 1.22% |
| 38 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,080 | $1.3M | 1.18% |
| 39 | MASTERCARD INCORPORATED | MA | 2,829 | $1.2M | 1.18% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 25,806 | $1.1M | 1.01% |
| 41 | TEXAS INSTRS INC | 882508104 | 5,142 | $1.0M | 0.94% |
| 42 | DIAGEO PLC | DGEAF | 7,923 | $998,932 | 0.94% |
| 43 | LLOYDS BANKING GROUP PLC | LLOBF | 355,863 | $971,507 | 0.92% |
| 44 | ALPHABET INC | GOOG | 5,246 | $962,133 | 0.91% |
| 45 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,582 | $948,174 | 0.90% |
| 46 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,575 | $919,875 | 0.87% |
| 47 | VANGUARD INDEX FDS | 922908736 | 2,322 | $869,315 | 0.82% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,697 | $851,611 | 0.80% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,117 | $845,908 | 0.80% |
| 50 | DISNEY WALT CO | 254687106 | 8,353 | $829,360 | 0.78% |
| 51 | NOVARTIS AG | NVSEF | 7,707 | $820,488 | 0.77% |
| 52 | ADOBE INC | ADBE | 1,435 | $797,200 | 0.75% |
| 53 | CONOCOPHILLIPS | COP | 6,935 | $793,226 | 0.75% |
| 54 | ANALOG DEVICES INC | ADI | 3,377 | $770,839 | 0.73% |
| 55 | CENCORA INC | COR | 3,381 | $761,765 | 0.72% |
| 56 | WEC ENERGY GROUP INC | WEC | 9,614 | $754,315 | 0.71% |
| 57 | GENERAL DYNAMICS CORP | GD | 2,379 | $690,305 | 0.65% |
| 58 | VANGUARD INDEX FDS | 922908744 | 4,188 | $675,508 | 0.64% |
| 59 | QUALCOMM INC | QCOM | 3,372 | $671,635 | 0.63% |
| 60 | AUTODESK INC | ADSK | 2,628 | $650,299 | 0.61% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 1,234 | $628,242 | 0.59% |
| 62 | MCKESSON CORP | MCK | 1,037 | $606,029 | 0.57% |
| 63 | SALESFORCE INC | CRM | 2,350 | $604,126 | 0.57% |
| 64 | EBAY INC. | EBAY | 11,168 | $599,935 | 0.57% |
| 65 | UNILEVER PLC | UNLYF | 10,818 | $594,875 | 0.56% |
| 66 | SANOFI | SNYNF | 12,227 | $593,255 | 0.56% |
| 67 | BECTON DICKINSON & CO | BDX | 2,506 | $585,578 | 0.55% |
| 68 | BANK NEW YORK MELLON CORP | 064058100 | 8,526 | $510,644 | 0.48% |
| 69 | PLAINS GP HLDGS L P | PAGP | 27,000 | $508,137 | 0.48% |
| 70 | FISERV INC | FISV | 3,387 | $504,799 | 0.48% |
| 71 | NVIDIA CORPORATION | NVDA | 3,530 | $436,097 | 0.41% |
| 72 | BANK AMERICA CORP | 060505104 | 10,947 | $435,363 | 0.41% |
| 73 | ALTRIA GROUP INC | MO | 8,532 | $396,890 | 0.37% |
| 74 | ECOLAB INC | ECL | 1,570 | $374,532 | 0.35% |
| 75 | CVS HEALTH CORP | CVS | 6,312 | $372,775 | 0.35% |
| 76 | VEEVA SYS INC | VEEV | 1,986 | $363,458 | 0.34% |
| 77 | PEPSICO INC | PEP | 2,009 | $331,345 | 0.31% |
| 78 | ISHARES TR | 46434V860 | 6,369 | $322,654 | 0.30% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,706 | $293,453 | 0.28% |
| 80 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,860 | $285,214 | 0.27% |
| 81 | ISHARES TR | 46435G474 | 10,718 | $280,703 | 0.27% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,299 | $277,245 | 0.26% |
| 83 | VANGUARD BD INDEX FDS | 921937827 | 3,550 | $272,272 | 0.26% |
| 84 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,490 | $246,173 | 0.23% |
| 85 | APPLE INC | AAPL | 970 | $204,350 | 0.19% |
| 86 | ISHARES TR | 46434V407 | 4,551 | $192,053 | 0.18% |
| 87 | VANGUARD INDEX FDS | 922908751 | 841 | $184,096 | 0.17% |
| 88 | ISHARES TR | 46435G219 | 4,122 | $182,852 | 0.17% |
| 89 | VANGUARD BD INDEX FDS | 921937793 | 1,835 | $128,954 | 0.12% |
| 90 | VANGUARD BD INDEX FDS | 921937819 | 1,706 | $127,754 | 0.12% |
| 91 | ISHARES TR | 46435G250 | 1,790 | $83,128 | 0.08% |
| 92 | VANGUARD INDEX FDS | 922908629 | 15 | $3,646 | 0.00% |