Filed: 2/13/2023ACC: 0001172661-23-000786
📋 What this filing means
TCWP LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $492.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$492.62M
Total AUM (reported)
8.59M
Total Shares
Allocation by class
COM$124.48M25.3%
S&P 500 ETF SHS$33.03M6.7%
CORE TOTAL USD$12.40M2.5%
SHS$11.82M2.4%
PORTFOLIO S&P500$11.34M2.3%
BULSHS 2023 CB$11.07M2.2%
BULSHS 2024 CB$11.00M2.2%
Portfolio Concentration
Top 3$56.78M11.5%
4–10$72.77M14.8%
11–25$97.03M19.7%
Rest$266.04M54.0%
Top 3 weight
11.5%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 8.59M
Sole
Full voting authority
8.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings255
Rows:
VANGUARD INDEX FDS
SOLEShares94.01K
TypeSH
Market value$33.03M
6.71%
Sole
94.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares276.03K
TypeSH
Market value$12.40M
2.52%
Sole
276.03K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares252.17K
TypeSH
Market value$11.34M
2.30%
Sole
252.17K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares527.43K
TypeSH
Market value$11.07M
2.25%
Sole
527.43K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares537.15K
TypeSH
Market value$11.00M
2.23%
Sole
537.15K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares218.65K
TypeSH
Market value$10.99M
2.23%
Sole
218.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.58K
TypeSH
Market value$10.47M
2.13%
Sole
123.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares303.86K
TypeSH
Market value$9.84M
2.00%
Sole
303.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.79K
TypeSH
Market value$9.72M
1.97%
Sole
104.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.44K
TypeSH
Market value$9.67M
1.96%
Sole
74.44K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares562.51K
TypeSH
Market value$9.66M
1.96%
Sole
562.51K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares102.69K
TypeSH
Market value$9.39M
1.91%
Sole
102.69K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares324.40K
TypeSH
Market value$7.46M
1.52%
Sole
324.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.99K
TypeSH
Market value$7.29M
1.48%
Sole
76.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares159.11K
TypeSH
Market value$7.26M
1.47%
Sole
159.11K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares71.19K
TypeSH
Market value$6.41M
1.30%
Sole
71.19K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares40.86K
TypeSH
Market value$6.20M
1.26%
Sole
40.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.39K
TypeSH
Market value$5.86M
1.19%
Sole
24.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.69K
TypeSH
Market value$5.79M
1.18%
Sole
77.69K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares24.02K
TypeSH
Market value$5.55M
1.13%
Sole
24.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.32K
TypeSH
Market value$5.45M
1.11%
Sole
133.32K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares21.75K
TypeSH
Market value$5.32M
1.08%
Sole
21.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.15K
TypeSH
Market value$5.20M
1.06%
Sole
47.15K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares90.21K
TypeSH
Market value$5.12M
1.04%
Sole
90.21K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares41.92K
TypeSH
Market value$5.05M
1.03%
Sole
41.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 94.01K | SH | $33.03M 6.71% | 94.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 276.03K | SH | $12.40M 2.52% | 276.03K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 252.17K | SH | $11.34M 2.30% | 252.17K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 527.43K | SH | $11.07M 2.25% | 527.43K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 537.15K | SH | $11.00M 2.23% | 537.15K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 218.65K | SH | $10.99M 2.23% | 218.65K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 123.58K | SH | $10.47M 2.13% | 123.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 303.86K | SH | $9.84M 2.00% | 303.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 104.79K | SH | $9.72M 1.97% | 104.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.44K | SH | $9.67M 1.96% | 74.44K | 0.00 | 0.00 |
LISTED FD TRSOLE | SWAN HEDGED EQTY | 562.51K | SH | $9.66M 1.96% | 562.51K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 102.69K | SH | $9.39M 1.91% | 102.69K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 324.40K | SH | $7.46M 1.52% | 324.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 76.99K | SH | $7.29M 1.48% | 76.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 159.11K | SH | $7.26M 1.47% | 159.11K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 71.19K | SH | $6.41M 1.30% | 71.19K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40.86K | SH | $6.20M 1.26% | 40.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.39K | SH | $5.86M 1.19% | 24.39K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 77.69K | SH | $5.79M 1.18% | 77.69K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 24.02K | SH | $5.55M 1.13% | 24.02K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 133.32K | SH | $5.45M 1.11% | 133.32K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 21.75K | SH | $5.32M 1.08% | 21.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 47.15K | SH | $5.20M 1.06% | 47.15K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 90.21K | SH | $5.12M 1.04% | 90.21K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 41.92K | SH | $5.05M 1.03% | 41.92K | 0.00 | 0.00 |
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