TCWP LLC

Filed: 5/15/2023ACC: 0001172661-23-002217

📋 What this filing means

TCWP LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $527.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

245

Positions

$527.26M

Total AUM (reported)

9.25M

Total Shares

Allocation by class

COM$120.44M22.8%

S&P 500 ETF SHS$32.62M6.2%

BULSHS 2026 CB$20.50M3.9%

CORE TOTAL USD$18.34M3.5%

CORE MSCI EMKT$13.78M2.6%

BULSHS 2024 CB$13.13M2.5%

FLOATNG RAT TREA$12.91M2.4%

Portfolio Concentration

Top 3$71.46M13.6%

4–10$84.60M16.0%

11–25$103.61M19.7%

Rest$267.59M50.8%

Top 3 weight

13.6%

Top 10 weight

29.6%

Voting Authority Distribution

Total shares with voting rights: 9.25M

Sole

Full voting authority

9.25M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole245

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings245

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares86.75K

TypeSH

Market value$32.62M

6.19%

Sole

86.75K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.07M

TypeSH

Market value$20.50M

3.89%

Sole

1.07M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares397.38K

TypeSH

Market value$18.34M

3.48%

Sole

397.38K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares282.42K

TypeSH

Market value$13.78M

2.61%

Sole

282.42K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares637.78K

TypeSH

Market value$13.13M

2.49%

Sole

637.78K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares256.83K

TypeSH

Market value$12.91M

2.45%

Sole

256.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares132.86K

TypeSH

Market value$12.59M

2.39%

Sole

132.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares341.35K

TypeSH

Market value$12.05M

2.29%

Sole

341.35K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares62.42K

TypeSH

Market value$10.29M

1.95%

Sole

62.42K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares204.58K

TypeSH

Market value$9.85M

1.87%

Sole

204.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares94.30K

TypeSH

Market value$9.12M

1.73%

Sole

94.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares95.46K

TypeSH

Market value$8.86M

1.68%

Sole

95.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares378.83K

TypeSH

Market value$8.86M

1.68%

Sole

378.83K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares377.45K

TypeSH

Market value$7.96M

1.51%

Sole

377.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares66.45K

TypeSH

Market value$7.61M

1.44%

Sole

66.45K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY BUFR JAN

Shares211.78K

TypeSH

Market value$7.45M

1.41%

Sole

211.78K

Shared

0.00

None

0.00

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares239.04K

TypeSH

Market value$6.44M

1.22%

Sole

239.04K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares137.23K

TypeSH

Market value$6.44M

1.22%

Sole

137.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares67.95K

TypeSH

Market value$6.37M

1.21%

Sole

67.95K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares41.32K

TypeSH

Market value$6.36M

1.21%

Sole

41.32K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares21.81K

TypeSH

Market value$6.29M

1.19%

Sole

21.81K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares65.04K

TypeSH

Market value$5.93M

1.13%

Sole

65.04K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares113.93K

TypeSH

Market value$5.40M

1.02%

Sole

113.93K

Shared

0.00

None

0.00

NEWMARKET CORP

SOLE

COM

Shares14.53K

TypeSH

Market value$5.30M

1.01%

Sole

14.53K

Shared

0.00

None

0.00

CHECK POINT SOFTWARE TECH LT

SOLE

ORD

Shares40.20K

TypeSH

Market value$5.23M

0.99%

Sole

40.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	86.75K	SH	$32.62M 6.19%	86.75K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.07M	SH	$20.50M 3.89%	1.07M
ISHARES TRSOLE	CORE TOTAL USD	397.38K	SH	$18.34M 3.48%	397.38K
ISHARES INCSOLE	CORE MSCI EMKT	282.42K	SH	$13.78M 2.61%	282.42K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	637.78K	SH	$13.13M 2.49%	637.78K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	256.83K	SH	$12.91M 2.45%	256.83K
ISHARES TRSOLE	MBS ETF	132.86K	SH	$12.59M 2.39%	132.86K
ISHARES TRSOLE	MSCI INTL QUALTY	341.35K	SH	$12.05M 2.29%	341.35K
APPLE INCSOLE	COM	62.42K	SH	$10.29M 1.95%	62.42K
SPDR SER TRSOLE	PORTFOLIO S&P500	204.58K	SH	$9.85M 1.87%	204.58K
ISHARES TRSOLE	CORE S&P SCP ETF	94.30K	SH	$9.12M 1.73%	94.30K
ISHARES TRSOLE	U.S. TECH ETF	95.46K	SH	$8.86M 1.68%	95.46K
ISHARES TRSOLE	US TREAS BD ETF	378.83K	SH	$8.86M 1.68%	378.83K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	377.45K	SH	$7.96M 1.51%	377.45K
ISHARES TRSOLE	10-20 YR TRS ETF	66.45K	SH	$7.61M 1.44%	66.45K
INNOVATOR ETFS TRSOLE	US EQTY BUFR JAN	211.78K	SH	$7.45M 1.41%	211.78K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	239.04K	SH	$6.44M 1.22%	239.04K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	137.23K	SH	$6.44M 1.22%	137.23K
ISHARES TRSOLE	EAFE GRWTH ETF	67.95K	SH	$6.37M 1.21%	67.95K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	41.32K	SH	$6.36M 1.21%	41.32K
MICROSOFT CORPSOLE	COM	21.81K	SH	$6.29M 1.19%	21.81K
PROSHARES TRSOLE	S&P 500 DV ARIST	65.04K	SH	$5.93M 1.13%	65.04K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	113.93K	SH	$5.40M 1.02%	113.93K
NEWMARKET CORPSOLE	COM	14.53K	SH	$5.30M 1.01%	14.53K
CHECK POINT SOFTWARE TECH LTSOLE	ORD	40.20K	SH	$5.23M 0.99%	40.20K

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