13F HOLDINGS REPORT
TWIN CITY PRIVATE WEALTH, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020894
Total Value
$115.4M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 18,888 | $4.0M | 3.45% |
| 2 | META PLATFORMS INC | META | 5,439 | $3.1M | 2.70% |
| 3 | COMCAST CORP NEW | CCZ | 70,834 | $3.0M | 2.56% |
| 4 | WELLS FARGO CO NEW | 949746101 | 51,911 | $2.9M | 2.54% |
| 5 | MICROSOFT CORP | MSFT | 6,666 | $2.9M | 2.49% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 22,956 | $2.8M | 2.44% |
| 7 | EXXON MOBIL CORP | XOM | 22,051 | $2.6M | 2.24% |
| 8 | BOOKING HOLDINGS INC | BKNG | 602 | $2.5M | 2.20% |
| 9 | STARBUCKS CORP | SBUX | 25,794 | $2.5M | 2.18% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,425 | $2.5M | 2.16% |
| 11 | MEDTRONIC PLC | MDT | 26,079 | $2.4M | 2.05% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 7,887 | $2.3M | 2.03% |
| 13 | AMAZON COM INC | AMZN | 12,550 | $2.3M | 2.03% |
| 14 | LAMAR ADVERTISING CO NEW | LAMR | 17,388 | $2.3M | 2.01% |
| 15 | ENBRIDGE INC | ENNPF | 54,184 | $2.2M | 1.91% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 33,312 | $2.2M | 1.87% |
| 17 | BLACKROCK INC | BLK | 2,221 | $2.1M | 1.83% |
| 18 | EDISON INTL | 281020107 | 23,602 | $2.1M | 1.78% |
| 19 | OMNICOM GROUP INC | OMC | 18,502 | $1.9M | 1.67% |
| 20 | ALPHABET INC | GOOG | 11,506 | $1.9M | 1.65% |
| 21 | VISA INC | V | 6,797 | $1.9M | 1.62% |
| 22 | ENTERGY CORP NEW | ENO | 14,168 | $1.9M | 1.62% |
| 23 | ORACLE CORP | ORCL-PD | 10,848 | $1.8M | 1.60% |
| 24 | ELEVANCE HEALTH INC | ELV | 3,532 | $1.8M | 1.59% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 15,405 | $1.8M | 1.54% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,971 | $1.7M | 1.51% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 7,354 | $1.7M | 1.48% |
| 28 | IQVIA HLDGS INC | IQV | 7,147 | $1.7M | 1.47% |
| 29 | GENUINE PARTS CO | GPC | 11,925 | $1.7M | 1.45% |
| 30 | GSK PLC | GLAXF | 40,343 | $1.7M | 1.44% |
| 31 | CARMAX INC | KMX | 21,422 | $1.7M | 1.44% |
| 32 | COCA COLA CO | KO | 22,888 | $1.7M | 1.43% |
| 33 | WILLIAMS COS INC | 969457100 | 34,564 | $1.6M | 1.37% |
| 34 | AMGEN INC | AMGN | 4,756 | $1.5M | 1.33% |
| 35 | TRUIST FINL CORP | 89832Q109 | 35,650 | $1.5M | 1.32% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 10,556 | $1.4M | 1.25% |
| 37 | MASTERCARD INCORPORATED | MA | 2,865 | $1.4M | 1.23% |
| 38 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,066 | $1.3M | 1.16% |
| 39 | PFIZER INC | PFE | 45,292 | $1.3M | 1.14% |
| 40 | ALPHABET INC | GOOG | 7,549 | $1.3M | 1.09% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 25,925 | $1.2M | 1.01% |
| 42 | DIAGEO PLC | DGEAF | 7,997 | $1.1M | 0.99% |
| 43 | LLOYDS BANKING GROUP PLC | LLOBF | 355,565 | $1.1M | 0.96% |
| 44 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,594 | $1.1M | 0.93% |
| 45 | WEC ENERGY GROUP INC | WEC | 11,153 | $1.1M | 0.93% |
| 46 | TEXAS INSTRS INC | 882508104 | 5,164 | $1.1M | 0.92% |
| 47 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,407 | $1.0M | 0.90% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,951 | $1.0M | 0.87% |
| 49 | VANGUARD INDEX FDS | 922908736 | 2,519 | $967,043 | 0.84% |
| 50 | VANGUARD INDEX FDS | 922908363 | 1,709 | $904,457 | 0.78% |
| 51 | SALESFORCE INC | CRM | 3,224 | $883,779 | 0.77% |
| 52 | ANALOG DEVICES INC | ADI | 3,805 | $875,772 | 0.76% |
| 53 | CENCORA INC | COR | 3,758 | $845,904 | 0.73% |
| 54 | ADOBE INC | ADBE | 1,612 | $834,662 | 0.72% |
| 55 | NOVARTIS AG | NVSEF | 7,184 | $826,304 | 0.72% |
| 56 | DISNEY WALT CO | 254687106 | 8,575 | $824,795 | 0.71% |
| 57 | QUALCOMM INC | QCOM | 4,842 | $823,398 | 0.71% |
| 58 | VANGUARD INDEX FDS | 922908744 | 4,601 | $803,153 | 0.70% |
| 59 | CONOCOPHILLIPS | COP | 7,341 | $772,861 | 0.67% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,268 | $741,447 | 0.64% |
| 61 | AUTODESK INC | ADSK | 2,670 | $735,532 | 0.64% |
| 62 | GENERAL DYNAMICS CORP | GD | 2,388 | $721,695 | 0.63% |
| 63 | UNILEVER PLC | UNLYF | 10,651 | $691,920 | 0.60% |
| 64 | EBAY INC. | EBAY | 10,047 | $654,168 | 0.57% |
| 65 | MCKESSON CORP | MCK | 1,276 | $631,709 | 0.55% |
| 66 | SANOFI | SNYNF | 10,642 | $613,299 | 0.53% |
| 67 | FISERV INC | FISV | 3,399 | $610,631 | 0.53% |
| 68 | BECTON DICKINSON & CO | BDX | 2,411 | $581,383 | 0.50% |
| 69 | BANK NEW YORK MELLON CORP | 064058100 | 7,165 | $514,843 | 0.45% |
| 70 | PLAINS GP HLDGS L P | PAGP | 27,056 | $500,532 | 0.43% |
| 71 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,850 | $444,964 | 0.39% |
| 72 | BANK AMERICA CORP | 060505104 | 11,105 | $440,654 | 0.38% |
| 73 | ALTRIA GROUP INC | MO | 8,366 | $435,668 | 0.38% |
| 74 | NVIDIA CORPORATION | NVDA | 3,562 | $432,578 | 0.37% |
| 75 | VANGUARD BD INDEX FDS | 921937827 | 5,332 | $419,544 | 0.36% |
| 76 | VEEVA SYS INC | VEEV | 1,978 | $415,123 | 0.36% |
| 77 | ECOLAB INC | ECL | 1,583 | $405,164 | 0.35% |
| 78 | PEPSICO INC | PEP | 2,061 | $350,516 | 0.30% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,323 | $350,429 | 0.30% |
| 80 | ISHARES TR | 46434V860 | 6,752 | $341,652 | 0.30% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,274 | $297,275 | 0.26% |
| 82 | VANGUARD BD INDEX FDS | 921937819 | 3,528 | $276,465 | 0.24% |
| 83 | ISHARES TR | 46435G474 | 9,676 | $264,540 | 0.23% |
| 84 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,201 | $260,152 | 0.23% |
| 85 | RTX CORPORATION | RTX | 1,950 | $236,257 | 0.20% |
| 86 | LOCKHEED MARTIN CORP | LMT | 400 | $234,085 | 0.20% |
| 87 | APPLE INC | AAPL | 1,004 | $234,004 | 0.20% |
| 88 | VANGUARD INDEX FDS | 922908751 | 972 | $231,216 | 0.20% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,465 | $210,771 | 0.18% |
| 90 | VANGUARD BD INDEX FDS | 921937793 | 2,749 | $206,657 | 0.18% |
| 91 | ISHARES TR | 46435U853 | 5,414 | $203,844 | 0.18% |
| 92 | ISHARES TR | 464288646 | 3,803 | $200,266 | 0.17% |
| 93 | ISHARES TR | 46435G219 | 4,284 | $199,078 | 0.17% |
| 94 | ISHARES TR | 46434V407 | 2,363 | $102,602 | 0.09% |
| 95 | ISHARES TR | 46435G250 | 1,885 | $90,594 | 0.08% |
| 96 | ISHARES TR | 464288588 | 488 | $46,756 | 0.04% |
| 97 | ISHARES TR | 464288281 | 496 | $46,416 | 0.04% |
| 98 | ISHARES TR | 464288273 | 418 | $28,299 | 0.02% |
| 99 | VANGUARD INDEX FDS | 922908512 | 113 | $18,869 | 0.02% |
| 100 | VANGUARD INDEX FDS | 922908538 | 76 | $18,535 | 0.02% |
| 101 | ISHARES TR | 46435G524 | 206 | $15,374 | 0.01% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1 | $90 | 0.00% |