Filed: 10/24/2023ACC: 0001172661-23-003489
📋 What this filing means
TCWP LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $131.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$131.30M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$66.48M50.6%
RUS 1000 GRW ETF$5.82M4.4%
CORE S&P MCP ETF$3.86M2.9%
CAP STK CL C$3.79M2.9%
1 3 YR TREAS BD$3.55M2.7%
CORE S&P SCP ETF$3.31M2.5%
COM CL A$2.71M2.1%
Portfolio Concentration
Top 3$19.74M15.0%
4–10$24.66M18.8%
11–25$35.82M27.3%
Rest$51.08M38.9%
Top 3 weight
15.0%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.32M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
APPLE INC
SOLEShares51.54K
TypeSH
Market value$8.82M
6.72%
Sole
51.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.89K
TypeSH
Market value$5.82M
4.43%
Sole
21.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.12K
TypeSH
Market value$5.09M
3.88%
Sole
16.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.48K
TypeSH
Market value$3.86M
2.94%
Sole
15.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.84K
TypeSH
Market value$3.85M
2.93%
Sole
8.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.74K
TypeSH
Market value$3.79M
2.89%
Sole
28.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.89K
TypeSH
Market value$3.55M
2.71%
Sole
43.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.11K
TypeSH
Market value$3.31M
2.52%
Sole
35.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.36K
TypeSH
Market value$3.22M
2.46%
Sole
25.36K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares35.23K
TypeSH
Market value$3.08M
2.35%
Sole
35.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.48K
TypeSH
Market value$2.76M
2.10%
Sole
5.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.77K
TypeSH
Market value$2.71M
2.06%
Sole
11.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.09K
TypeSH
Market value$2.70M
2.05%
Sole
18.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.28K
TypeSH
Market value$2.54M
1.93%
Sole
51.28K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares45.86K
TypeSH
Market value$2.47M
1.88%
Sole
45.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.92K
TypeSH
Market value$2.42M
1.85%
Sole
2.92K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.25K
TypeSH
Market value$2.40M
1.83%
Sole
4.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.49K
TypeSH
Market value$2.39M
1.82%
Sole
50.49K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares30.75K
TypeSH
Market value$2.34M
1.78%
Sole
30.75K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.39K
TypeSH
Market value$2.26M
1.72%
Sole
13.39K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares21.48K
TypeSH
Market value$2.21M
1.68%
Sole
21.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.05K
TypeSH
Market value$2.21M
1.68%
Sole
21.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.10K
TypeSH
Market value$2.19M
1.67%
Sole
15.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.70K
TypeSH
Market value$2.12M
1.61%
Sole
30.70K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.98K
TypeSH
Market value$2.11M
1.60%
Sole
8.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 51.54K | SH | $8.82M 6.72% | 51.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.89K | SH | $5.82M 4.43% | 21.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.12K | SH | $5.09M 3.88% | 16.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.48K | SH | $3.86M 2.94% | 15.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.84K | SH | $3.85M 2.93% | 8.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.74K | SH | $3.79M 2.89% | 28.74K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 43.89K | SH | $3.55M 2.71% | 43.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.11K | SH | $3.31M 2.52% | 35.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.36K | SH | $3.22M 2.46% | 25.36K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 35.23K | SH | $3.08M 2.35% | 35.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.48K | SH | $2.76M 2.10% | 5.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.77K | SH | $2.71M 2.06% | 11.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.09K | SH | $2.70M 2.05% | 18.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 51.28K | SH | $2.54M 1.93% | 51.28K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 45.86K | SH | $2.47M 1.88% | 45.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.92K | SH | $2.42M 1.85% | 2.92K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.25K | SH | $2.40M 1.83% | 4.25K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 50.49K | SH | $2.39M 1.82% | 50.49K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 30.75K | SH | $2.34M 1.78% | 30.75K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.39K | SH | $2.26M 1.72% | 13.39K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 21.48K | SH | $2.21M 1.68% | 21.48K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 21.05K | SH | $2.21M 1.68% | 21.05K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.10K | SH | $2.19M 1.67% | 15.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 30.70K | SH | $2.12M 1.61% | 30.70K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.98K | SH | $2.11M 1.60% | 8.98K | 0.00 | 0.00 |
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