Filed: 8/11/2023ACC: 0001172661-23-002919
📋 What this filing means
TCWP LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $468.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$468.27M
Total AUM (reported)
8.48M
Total Shares
Allocation by class
COM$101.49M21.7%
S&P 500 ETF SHS$33.17M7.1%
BULSHS 2026 CB$18.60M4.0%
CORE TOTAL USD$16.80M3.6%
BULSHS 2024 CB$13.88M3.0%
FLOATNG RAT TREA$13.48M2.9%
MSCI INTL QUALTY$12.59M2.7%
Portfolio Concentration
Top 3$68.57M14.6%
4–10$83.53M17.8%
11–25$108.00M23.1%
Rest$208.17M44.5%
Top 3 weight
14.6%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 8.48M
Sole
Full voting authority
8.48M
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)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
VANGUARD INDEX FDS
SOLEShares81.44K
TypeSH
Market value$33.17M
7.08%
Sole
81.44K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares981.86K
TypeSH
Market value$18.60M
3.97%
Sole
981.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares369.46K
TypeSH
Market value$16.80M
3.59%
Sole
369.46K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares674.61K
TypeSH
Market value$13.88M
2.96%
Sole
674.61K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares267.92K
TypeSH
Market value$13.48M
2.88%
Sole
267.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares353.64K
TypeSH
Market value$12.59M
2.69%
Sole
353.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.33K
TypeSH
Market value$12.25M
2.62%
Sole
131.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.30K
TypeSH
Market value$10.70M
2.29%
Sole
98.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.75K
TypeSH
Market value$10.43M
2.23%
Sole
53.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares195.83K
TypeSH
Market value$10.20M
2.18%
Sole
195.83K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares474.17K
TypeSH
Market value$9.55M
2.04%
Sole
474.17K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares180.04K
TypeSH
Market value$8.87M
1.90%
Sole
180.04K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares173.16K
TypeSH
Market value$8.07M
1.72%
Sole
173.16K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares426.51K
TypeSH
Market value$7.89M
1.69%
Sole
426.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.32K
TypeSH
Market value$7.79M
1.66%
Sole
70.32K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares239.07K
TypeSH
Market value$7.39M
1.58%
Sole
239.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.23K
TypeSH
Market value$7.10M
1.52%
Sole
310.23K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares210.80K
TypeSH
Market value$7.07M
1.51%
Sole
210.80K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares42.98K
TypeSH
Market value$6.98M
1.49%
Sole
42.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares142.08K
TypeSH
Market value$6.56M
1.40%
Sole
142.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.50K
TypeSH
Market value$6.54M
1.40%
Sole
68.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.69K
TypeSH
Market value$6.36M
1.36%
Sole
18.69K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares66.35K
TypeSH
Market value$6.26M
1.34%
Sole
66.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.11K
TypeSH
Market value$5.81M
1.24%
Sole
21.11K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares58.35K
TypeSH
Market value$5.77M
1.23%
Sole
58.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 81.44K | SH | $33.17M 7.08% | 81.44K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 981.86K | SH | $18.60M 3.97% | 981.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 369.46K | SH | $16.80M 3.59% | 369.46K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 674.61K | SH | $13.88M 2.96% | 674.61K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 267.92K | SH | $13.48M 2.88% | 267.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 353.64K | SH | $12.59M 2.69% | 353.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 131.33K | SH | $12.25M 2.62% | 131.33K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 98.30K | SH | $10.70M 2.29% | 98.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.75K | SH | $10.43M 2.23% | 53.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 195.83K | SH | $10.20M 2.18% | 195.83K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 474.17K | SH | $9.55M 2.04% | 474.17K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 180.04K | SH | $8.87M 1.90% | 180.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 173.16K | SH | $8.07M 1.72% | 173.16K | 0.00 | 0.00 |
LISTED FD TRSOLE | SWAN HEDGED EQTY | 426.51K | SH | $7.89M 1.69% | 426.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 70.32K | SH | $7.79M 1.66% | 70.32K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 239.07K | SH | $7.39M 1.58% | 239.07K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 310.23K | SH | $7.10M 1.52% | 310.23K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JUN | 210.80K | SH | $7.07M 1.51% | 210.80K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.98K | SH | $6.98M 1.49% | 42.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 142.08K | SH | $6.56M 1.40% | 142.08K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 68.50K | SH | $6.54M 1.40% | 68.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.69K | SH | $6.36M 1.36% | 18.69K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 66.35K | SH | $6.26M 1.34% | 66.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.11K | SH | $5.81M 1.24% | 21.11K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 58.35K | SH | $5.77M 1.23% | 58.35K | 0.00 | 0.00 |
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