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Latest TCWP LLC Stock Portfolio

$35.39Million

Equity Portfolio Value

Last Reported on: 14 Feb, 2024

About TCWP LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TCWP LLC reported an equity portfolio of $131.3 Millions as of 30 Sep, 2023.

The top stock holdings of TCWP LLC are AAPL, AGG, MSFT. The fund has invested 6.7% of it's portfolio in APPLE INC and 4.4% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VOO), INVESCO EXCH TRD SLF IDX FD (BSAE) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (ACWF) and SCHWAB STRATEGIC TR (FNDA). TCWP LLC opened new stock positions in ISHARES TR (ACWF) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES TR (BGRN) and VANGUARD INTL EQUITY INDEX F (VEU).

New Buys

Ticker	$ Bought
VANGUARD INDEX FDS	512,739
BLACKROCK ETF TRUST	370,568
ISHARES INC	239,352
CSX CORP	210,655

New stocks bought by TCWP LLC

Additions

Ticker	% Inc.
ISHARES TR	78.33
ISHARES TR	63.79
ISHARES TR	25.05
BLACKROCK ETF TRUST	13.91
ISHARES TR	13.77
ISHARES TR	8.01
META PLATFORMS INC	6.69
SPDR SER TR	4.54

Additions to existing portfolio by TCWP LLC

Reductions

Ticker	% Reduced
PALO ALTO NETWORKS INC	-91.99
ISHARES TR	-91.41
CISCO SYS INC	-91.2
VISA INC	-91.07
HOME DEPOT INC	-89.09
ALPHABET INC	-87.49
COSTCO WHSL CORP NEW	-87.15
ABBVIE INC	-85.53

TCWP LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ISHARES TR	-2,540,100
ISHARES TR	-2,394,840
ISHARES TR	-3,553,530
VERIZON COMMUNICATIONS INC	-1,199,510
ROYAL BK CDA	-3,080,250
ISHARES TR	-3,311,550
VANGUARD SCOTTSDALE FDS	-2,336,160
ISHARES TR	-2,115,510

TCWP LLC got rid off the above stocks

Current Stock Holdings of TCWP LLC

Last Reported on: 14 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	10.74	19,736	3,799,770	REDUCED	-61.71
AAXJ	ISHARES TR	3.82	13,967	1,352,660	ADDED	8.01
AAXJ	ISHARES TR	3.29	12,781	1,163,670	ADDED	13.77
AAXJ	ISHARES TR	2.74	9,656	970,525	REDUCED	-0.09
AAXJ	ISHARES TR	2.15	14,641	762,772	ADDED	78.33
AAXJ	ISHARES TR	0.64	2,411	226,822	REDUCED	-5.45
ABBV	ABBVIE INC	1.15	2,618	405,676	REDUCED	-85.53
ABT	ABBOTT LABS	0.86	2,765	304,344	REDUCED	-1.07
ACN	ACCENTURE PLC IRELAND	0.00	0.00	0.00	SOLD OFF	-100
ACWF	ISHARES TR	0.99	7,616	350,860	REDUCED	-10.7
ACWF	ISHARES TR	0.58	4,030	203,377	REDUCED	-1.54
ACWF	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
ADBE	ADOBE INC	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TR	0.80	591	282,279	REDUCED	-56.58
AGG	ISHARES TR	0.63	1,807	221,820	REDUCED	-91.41
AGG	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AGT	ISHARES TR	3.46	11,667	1,224,080	ADDED	2.8
AGT	ISHARES TR	2.48	37,652	876,161	ADDED	63.79
AGT	ISHARES TR	0.70	3,283	247,998	REDUCED	-65.45
AGT	ISHARES TR	0.59	7,828	207,520	REDUCED	-23.46
AMAT	APPLIED MATLS INC	0.82	1,797	291,255	ADDED	0.9
AMD	ADVANCED MICRO DEVICES INC	0.91	2,188	322,533	REDUCED	-73.12
AMGN	AMGEN INC	0.00	0.00	0.00	SOLD OFF	-100
AMPS	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AMZN	AMAZON COM INC	2.43	5,657	859,524	REDUCED	-77.7
AVGO	BROADCOM INC	1.54	487	543,630	REDUCED	-83.31
BCRX	BIOCRYST PHARMACEUTICALS INC	0.00	0.00	0.00	SOLD OFF	-100
BECO	BLACKROCK ETF TRUST	7.20	48,682	2,548,000	ADDED	13.91
BECO	BLACKROCK ETF TRUST	1.05	8,474	370,568	NEW
BGRN	ISHARES TR	1.94	14,382	686,604	ADDED	25.05
BGRN	ISHARES TR	1.79	7,528	635,235	ADDED	3.41
BGRN	ISHARES TR	1.37	12,792	486,215	REDUCED	-28.39
BGRN	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
BIL	SPDR SER TR	6.25	39,585	2,212,800	ADDED	4.54
BMY	BRISTOL-MYERS SQUIBB CO	0.00	0.00	0.00	SOLD OFF	-100
BNDW	VANGUARD SCOTTSDALE FDS	0.00	0.00	0.00	SOLD OFF	-100
BUZZ	VANECK ETF TRUST	0.00	0.00	0.00	SOLD OFF	-100
COST	COSTCO WHSL CORP NEW	1.02	546	360,403	REDUCED	-87.15
CRM	SALESFORCE INC	0.00	0.00	0.00	SOLD OFF	-100
CSCO	CISCO SYS INC	0.58	4,037	203,949	REDUCED	-91.2
CSX	CSX CORP	0.60	6,076	210,655	NEW
CVX	CHEVRON CORP NEW	0.00	0.00	0.00	SOLD OFF	-100
CWI	SPDR INDEX SHS FDS	0.00	0.00	0.00	SOLD OFF	-100
DFAC	DIMENSIONAL ETF TRUST	1.74	11,789	616,918	UNCHANGED	0.00
DFAC	DIMENSIONAL ETF TRUST	0.00	0.00	0.00	SOLD OFF	-100
DMXF	ISHARES TR	2.79	24,803	987,667	REDUCED	-0.55
DMXF	ISHARES TR	2.17	12,020	767,860	REDUCED	-20.68
DMXF	ISHARES TR	0.78	6,364	275,286	REDUCED	-18.84
DMXF	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
DUK	DUKE ENERGY CORP NEW	0.00	0.00	0.00	SOLD OFF	-100
DVN	DEVON ENERGY CORP NEW	0.00	0.00	0.00	SOLD OFF	-100
EMGF	ISHARES INC	0.68	7,466	239,352	NEW
FNDA	SCHWAB STRATEGIC TR	1.12	8,474	395,045	REDUCED	-7.57
GOOG	ALPHABET INC	1.61	4,079	569,796	REDUCED	-17.08
GOOG	ALPHABET INC	1.43	3,596	506,785	REDUCED	-87.49
HD	HOME DEPOT INC	0.68	699	242,238	REDUCED	-89.09
IBCE	ISHARES TR	1.92	9,673	680,496	REDUCED	-12.02
IBCE	ISHARES TR	1.70	4,083	600,831	REDUCED	-1.28
IBM	INTERNATIONAL BUSINESS MACHS	0.00	0.00	0.00	SOLD OFF	-100
JNJ	JOHNSON & JOHNSON	0.00	0.00	0.00	SOLD OFF	-100
JPM	JPMORGAN CHASE & CO	1.30	2,707	460,461	REDUCED	-82.07
KEY	KEYCORP	0.00	0.00	0.00	SOLD OFF	-100
KHC	KRAFT HEINZ CO	0.00	0.00	0.00	SOLD OFF	-100
KIM	KIMCO RLTY CORP	0.00	0.00	0.00	SOLD OFF	-100
LLY	ELI LILLY & CO	0.84	508	296,124	ADDED	2.63
LMT	LOCKHEED MARTIN CORP	0.00	0.00	0.00	SOLD OFF	-100
LOW	LOWES COS INC	1.69	2,688	598,215	REDUCED	-1.61
MCD	MCDONALDS CORP	0.67	803	238,098	REDUCED	-33.14
MCHP	MICROCHIP TECHNOLOGY INC.	0.00	0.00	0.00	SOLD OFF	-100
META	META PLATFORMS INC	0.94	941	333,076	ADDED	6.69
MPC	MARATHON PETE CORP	0.00	0.00	0.00	SOLD OFF	-100
MRK	MERCK & CO INC	0.00	0.00	0.00	SOLD OFF	-100
MSFT	MICROSOFT CORP	5.68	5,342	2,008,810	REDUCED	-66.87
NEE	NEXTERA ENERGY INC	0.00	0.00	0.00	SOLD OFF	-100
NUE	NUCOR CORP	0.00	0.00	0.00	SOLD OFF	-100
NVDA	NVIDIA CORPORATION	2.76	1,971	976,080	REDUCED	-77.71
ORCL	ORACLE CORP	0.61	2,058	216,991	REDUCED	-15.72
PANW	PALO ALTO NETWORKS INC	0.60	720	212,313	REDUCED	-91.99
PEP	PEPSICO INC	0.00	0.00	0.00	SOLD OFF	-100
PFE	PFIZER INC	0.00	0.00	0.00	SOLD OFF	-100
PSX	PHILLIPS 66	0.00	0.00	0.00	SOLD OFF	-100
QCOM	QUALCOMM INC	0.00	0.00	0.00	SOLD OFF	-100
RTX	RTX CORPORATION	0.00	0.00	0.00	SOLD OFF	-100
RY	ROYAL BK CDA	0.00	0.00	0.00	SOLD OFF	-100
SHEL	SHELL PLC	0.00	0.00	0.00	SOLD OFF	-100
SNPS	SYNOPSYS INC	0.62	425	218,837	REDUCED	-7.21
STX	SEAGATE TECHNOLOGY HLDNGS PL	0.00	0.00	0.00	SOLD OFF	-100
T	AT&T INC	0.00	0.00	0.00	SOLD OFF	-100
TXN	TEXAS INSTRS INC	0.00	0.00	0.00	SOLD OFF	-100
UNH	UNITEDHEALTH GROUP INC	1.57	1,059	557,532	REDUCED	-80.68
V	VISA INC	0.77	1,051	273,627	REDUCED	-91.07
VAW	VANGUARD WORLD FDS	0.00	0.00	0.00	SOLD OFF	-100
VEU	VANGUARD INTL EQUITY INDEX F	0.00	0.00	0.00	SOLD OFF	-100
VOO	VANGUARD INDEX FDS	1.45	2,204	512,739	NEW
VZ	VERIZON COMMUNICATIONS INC	0.00	0.00	0.00	SOLD OFF	-100
WM	WASTE MGMT INC DEL	0.00	0.00	0.00	SOLD OFF	-100
XOM	EXXON MOBIL CORP	0.00	0.00	0.00	SOLD OFF	-100
ZTS	ZOETIS INC	0.77	1,380	272,377	REDUCED	-0.36