TCWP LLC

Beachwood, OH · CIK 1907375 · 13F filing filed 2023-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$468.3m reported value -11.2% vs Q1 2023

178positions

32.5%in top 10

19 new 62 added 89 reduced 86 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	81,436	$33.2m7.08%	7.08%	Reduced -5.3k	-5,310 -6.1%
2	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	981,860	$18.6m3.97%	3.97%	Reduced -87.9k	-87,948 -8.2%
3	ISHARES TR CORE TOTAL USD IUSB	IUSB	369,456	$16.8m3.59%	3.59%	Reduced -27.9k	-27,923 -7.0%
4	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	674,611	$13.9m2.96%	2.96%	Added +36.8k	+36,826 5.8%
5	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	267,920	$13.5m2.88%	2.88%	Added +11.1k	+11,087 4.3%
6	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	353,645	$12.6m2.69%	2.69%	Added +12.3k	+12,296 3.6%
7	ISHARES TR MBS ETF MBB	MBB	131,328	$12.2m2.62%	2.62%	Reduced -1.5k	-1,533 -1.1%
8	ISHARES TR U.S. TECH ETF IYW	IYW	98,304	$10.7m2.29%	2.29%	Added +2.8k	+2,840 3.0%
9	APPLE INC COM AAPL	AAPL	53,749	$10.4m2.23%	2.23%	Reduced -8.7k	-8,672 -13.9%
10	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	195,829	$10.2m2.18%	2.18%	Reduced -8.8k	-8,750 -4.3%
11	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	474,172	$9.5m2.04%	2.04%	New
12	ISHARES INC CORE MSCI EMKT IEMG	IEMG	180,042	$8.9m1.90%	1.90%	Reduced -102.4k	-102,381 -36.2%
13	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	173,162	$8.1m1.72%	1.72%	Added +59.2k	+59,234 52.0%
14	LISTED FDS TR SWAN HEDGED EQTY HEGD	HEGD	426,510	$7.9m1.69%	1.69%	Added +317.6k	+317,613 291.7%
15	ISHARES TR 10-20 YR TRS ETF TLH	TLH	70,321	$7.8m1.66%	1.66%	Added +3.9k	+3,867 5.8%
16	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	239,073	$7.4m1.58%	1.58%	New
17	ISHARES TR US TREAS BD ETF GOVT	GOVT	310,231	$7.1m1.52%	1.52%	Reduced -68.6k	-68,598 -18.1%
18	INNOVATOR ETFS TRUST US EQTY BUFR JUN BJUN	BJUN	210,801	$7.1m1.51%	1.51%	New
19	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	42,981	$7.0m1.49%	1.49%	Added +1.7k	+1,662 4.0%
20	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	142,080	$6.6m1.40%	1.40%	Added +4.8k	+4,848 3.5%
21	ISHARES TR EAFE GRWTH ETF EFG	EFG	68,501	$6.5m1.40%	1.40%	Added +549	+549 0.8%
22	MICROSOFT CORP COM MSFT	MSFT	18,687	$6.4m1.36%	1.36%	Reduced -3.1k	-3,120 -14.3%
23	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	66,351	$6.3m1.34%	1.34%	Added +1.3k	+1,311 2.0%
24	ISHARES TR RUS 1000 GRW ETF IWF	IWF	21,105	$5.8m1.24%	1.24%	Added +662	+662 3.2%
25	AMDOCS LTD SHS DOX	DOX	58,346	$5.8m1.23%	1.23%	New
26	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	89,375	$5.7m1.22%	1.22%	Added +70.9k	+70,925 384.4%
27	ISHARES TR CORE S&P SCP ETF IJR	IJR	57,257	$5.7m1.22%	1.22%	Reduced -37.0k	-37,043 -39.3%
28	QUALYS INC COM QLYS	QLYS	43,631	$5.6m1.20%	1.20%	New
29	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	40,304	$5.4m1.16%	1.16%	Added +4.5k	+4,455 12.4%
30	QUEST DIAGNOSTICS INC COM DGX	DGX	38,529	$5.4m1.16%	1.16%	New
31	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	94,238	$5.3m1.13%	1.13%	Added +3.4k	+3,395 3.7%
32	ISHARES TR S&P 100 ETF OEF	OEF	24,853	$5.1m1.10%	1.10%	Reduced -468	-468 -1.9%
33	SPROUTS FMRS MKT INC COM SFM	SFM	136,515	$5.0m1.07%	1.07%	New
34	CENTENE CORP DEL COM CNC	CNC	74,159	$5.0m1.07%	1.07%	New
35	INNOVATOR ETFS TRUST US EQT ULTRA BF UMAY	UMAY	171,973	$4.8m1.03%	1.03%	New
36	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	48,051	$4.7m1.00%	1.00%	Reduced -4.2k	-4,181 -8.0%
37	ISHARES TR 20 YR TR BD ETF TLT	TLT	39,500	$4.1m0.87%	0.87%	Added +6.1k	+6,115 18.3%
38	NVIDIA CORPORATION COM NVDA	NVDA	9,289	$3.9m0.84%	0.84%	Reduced -1.0k	-1,049 -10.2%
39	ISHARES TR CORE S&P MCP ETF IJH	IJH	14,892	$3.9m0.83%	0.83%	Added +353	+353 2.4%
40	ISHARES TR 1 3 YR TREAS BD SHY	SHY	45,249	$3.7m0.78%	0.78%	Reduced -202	-202 -0.4%
41	ALPHABET INC CAP STK CL C GOOG	GOOG	29,048	$3.5m0.75%	0.75%	Reduced -399	-399 -1.4%
42	ROYAL BK CDA COM RY	RY	35,227	$3.4m0.72%	0.72%	Reduced -6	-6 -0.0%
43	AMAZON COM INC COM AMZN	AMZN	25,179	$3.3m0.70%	0.70%	Reduced -3.5k	-3,507 -12.2%
44	ISHARES TR 7-10 YR TRSY BD IEF	IEF	33,661	$3.3m0.69%	0.69%	Added +23.2k	+23,211 222.1%
45	ISHARES TR CORE US AGGBD ET AGG	AGG	31,568	$3.1m0.66%	0.66%	Reduced -2.7k	-2,717 -7.9%
46	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	39,733	$3.0m0.64%	0.64%	Added +4.8k	+4,794 13.7%
47	ISHARES TR ESG MSCI LEADR SUSL	SUSL	38,082	$2.9m0.63%	0.63%	Reduced -7.9k	-7,901 -17.2%
48	ISHARES TR EAFE VALUE ETF EFV	EFV	59,261	$2.9m0.62%	0.62%	Added +700	+700 1.2%
49	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	110,801	$2.8m0.60%	0.60%	Reduced -8.9k	-8,948 -7.5%
50	VISA INC COM CL A V	V	11,760	$2.8m0.60%	0.60%	Reduced -872	-872 -6.9%
51	BROADCOM INC COM AVGO	AVGO	3,152	$2.7m0.58%	0.58%	Reduced -1.0k	-1,024 -24.5%
52	ISHARES TR CORE DIV GRWTH DGRO	DGRO	51,808	$2.7m0.57%	0.57%	Added +824	+824 1.6%
53	UNITEDHEALTH GROUP INC COM UNH	UNH	5,448	$2.6m0.56%	0.56%	Reduced -508	-508 -8.5%
54	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	31,847	$2.5m0.54%	0.54%	Reduced -4.1k	-4,059 -11.3%
55	MERCK & CO INC COM MRK	MRK	21,293	$2.5m0.52%	0.52%	Added +64	+64 0.3%
56	ABBVIE INC COM ABBV	ABBV	17,871	$2.4m0.51%	0.51%	Reduced -122	-122 -0.7%
57	CISCO SYS INC COM CSCO	CSCO	45,443	$2.4m0.50%	0.50%	Added +141	+141 0.3%
58	PALO ALTO NETWORKS INC COM PANW	PANW	8,982	$2.3m0.49%	0.49%	Added +918	+918 11.4%
59	COSTCO WHSL CORP NEW COM COST	COST	4,198	$2.3m0.48%	0.48%	Reduced -75	-75 -1.8%
60	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	33,476	$2.2m0.48%	0.48%	Added +59	+59 0.2%
61	ISHARES TR U.S. ENERGY ETF IYE	IYE	51,250	$2.2m0.47%	0.47%	Added +735	+735 1.5%
62	JPMORGAN CHASE & CO COM JPM	JPM	14,945	$2.2m0.46%	0.46%	Reduced -3.4k	-3,373 -18.4%
63	ISHARES TR MSCI EAFE ETF EFA	EFA	29,809	$2.2m0.46%	0.46%	Added +633	+633 2.2%
64	CHEVRON CORP NEW COM CVX	CVX	12,785	$2.0m0.43%	0.43%	Reduced -3.4k	-3,385 -20.9%
65	ISHARES TR EUROPE ETF IEV	IEV	39,361	$2.0m0.42%	0.42%	Reduced -639	-639 -1.6%
66	HOME DEPOT INC COM HD	HD	6,365	$2.0m0.42%	0.42%	Reduced -326	-326 -4.9%
67	ISHARES INC EMNG MKTS EQT EMGF	EMGF	45,889	$1.9m0.41%	0.41%	Reduced -370	-370 -0.8%
68	ISHARES TR MSCI USA MIN VOL USMV	USMV	24,747	$1.8m0.39%	0.39%	Added +482	+482 2.0%
69	LOCKHEED MARTIN CORP COM LMT	LMT	3,890	$1.8m0.38%	0.38%	Added +55	+55 1.4%
70	NUCOR CORP COM NUE	NUE	10,834	$1.8m0.38%	0.38%	Added +936	+936 9.5%
71	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB		80,751	$1.7m0.37%	0.37%	Reduced -296.7k	-296,702 -78.6%
72	ISHARES TR US INFRASTRUC IFRA	IFRA	43,706	$1.7m0.36%	0.36%	Added +289	+289 0.7%
73	EXXON MOBIL CORP COM XOM	XOM	15,722	$1.7m0.36%	0.36%	Reduced -16.3k	-16,322 -50.9%
74	AMGEN INC COM AMGN	AMGN	7,410	$1.6m0.35%	0.35%	Reduced -412	-412 -5.3%
75	ISHARES TR U.S. BAS MTL ETF IYM	IYM	12,080	$1.6m0.34%	0.34%	Added +1.9k	+1,870 18.3%
76	BLACKROCK ETF TRUST US CARBON TRANS LCTU	LCTU	31,856	$1.6m0.33%	0.33%	Added +1.3k	+1,254 4.1%
77	VERIZON COMMUNICATIONS INC COM VZ	VZ	38,910	$1.4m0.31%	0.31%	Reduced -6.6k	-6,622 -14.5%
78	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	6,180	$1.3m0.27%	0.27%	Added +2.3k	+2,270 58.1%
79	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	4,364	$1.3m0.27%	0.27%	Added +174	+174 4.2%
80	WASTE MGMT INC DEL COM WM	WM	7,215	$1.3m0.27%	0.27%	Added +24	+24 0.3%
81	ISHARES TR CORE MSCI EAFE IEFA	IEFA	17,814	$1.2m0.26%	0.26%	Reduced -696	-696 -3.8%
82	ISHARES TR BROAD USD HIGH USHY	USHY	33,924	$1.2m0.26%	0.26%	Reduced -84.0k	-84,010 -71.2%
83	INNOVATOR ETFS TRUST US EQTY BUFR JAN BJAN	BJAN	28,474	$1.1m0.23%	0.23%	Reduced -183.3k	-183,308 -86.6%
84	ISHARES TR FALN ANGLS USD FALN	FALN	41,123	$1.0m0.22%	0.22%	Added +1.8k	+1,782 4.5%
85	DUKE ENERGY CORP NEW COM NEW DUK	DUK	11,376	$1.0m0.22%	0.22%	Reduced -532	-532 -4.5%
86	ISHARES TR US HLTHCARE ETF IYH	IYH	3,603	$1.0m0.22%	0.22%	Added +8	+8 0.2%
87	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	10,974	$1.0m0.22%	0.22%	Added +2.1k	+2,111 23.8%
88	ISHARES TR ESG EAFE ETF DMXF	DMXF	16,483	$1.0m0.21%	0.21%	Added +709	+709 4.5%
89	ISHARES TR MSCI KLD400 SOC DSI	DSI	11,548	$972.0k0.21%	0.21%	Added +1.1k	+1,084 10.4%
90	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,278	$942.9k0.20%	0.20%	Added +5.1k	+5,125 162.5%
91	ISHARES TR ESG MSCI USA ETF USXF	USXF	25,910	$931.5k0.20%	0.20%	Added +2.2k	+2,229 9.4%
92	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	9,714	$909.6k0.19%	0.19%	Unchanged
93	ISHARES TR GNMA BOND ETF GNMA	GNMA	20,605	$903.3k0.19%	0.19%	Added +15.3k	+15,341 291.4%
94	DEVON ENERGY CORP NEW COM DVN	DVN	17,909	$865.7k0.18%	0.18%	Reduced -2.2k	-2,188 -10.9%
95	ISHARES TR ESG AWARE MSCI ESML	ESML	22,635	$804.0k0.17%	0.17%	Added +1.1k	+1,071 5.0%
96	ISHARES TR ISHARES BIOTECH IBB	IBB	5,698	$723.4k0.15%	0.15%	Added +166	+166 3.0%
97	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	9,755	$711.4k0.15%	0.15%	Added +739	+739 8.2%
98	MARATHON PETE CORP COM MPC	MPC	5,879	$685.5k0.15%	0.15%	Added +180	+180 3.2%
99	LOWES COS INC COM LOW	LOW	2,889	$652.0k0.14%	0.14%	Reduced -1	-1 -0.0%
100	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,386	$644.7k0.14%	0.14%	Reduced -5.9k	-5,888 -52.2%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
LEGG MASON ETF INVT LVHI	LVHI	239,042	$6.4m239.0k shares
NEWMARKET CORP NEU	NEU	14,527	$5.3m14.5k shares
CHECK POINT SOFTWARE TECH LT CHKP	CHKP	40,204	$5.2m40.2k shares
RENAISSANCERE HLDGS LTD RNR	RNR	25,715	$5.2m25.7k shares
POST HLDGS INC POST	POST	56,884	$5.1m56.9k shares
SANMINA CORPORATION SANM	SANM	83,654	$5.1m83.7k shares
WILLIS TOWERS WATSON PLC LTD WTW	WTW	21,625	$5.0m21.6k shares
ACUSHNET HLDGS CORP GOLF	GOLF	98,633	$5.0m98.6k shares
BOX INC BOX	BOX	185,815	$5.0m185.8k shares
WHITE MTNS INS GROUP LTD WTM	WTM	3,524	$4.9m3.5k shares
DOLLAR GEN CORP NEW DG	DG	22,429	$4.7m22.4k shares
SPDR SER TR SDY	SDY	29,005	$3.6m29.0k shares
INVESCO EXCHANGE TRADED FD T PWV	PWV	78,041	$3.5m78.0k shares
ISHARES TR IXN	IXN	64,651	$3.5m64.7k shares
INVESCO EXCHANGE TRADED FD T PWB	PWB	49,257	$3.2m49.3k shares
FIRST TR EXCHANGE-TRADED FD FTSM	FTSM	50,122	$3.0m50.1k shares
VANGUARD INDEX FDS VO	VO	13,817	$2.9m13.8k shares
ISHARES GOLD TR IAU	IAU	71,655	$2.7m71.7k shares
ISHARES TR ICVT	ICVT	31,921	$2.3m31.9k shares
ISHARES TR IXJ	IXJ	26,313	$2.2m26.3k shares
ISHARES TR IXG	IXG	21,437	$1.5m21.4k shares
INNOVATOR ETFS TRUST UDEC	UDEC	42,028	$1.2m42.0k shares
ISHARES TR EXI	EXI	9,719	$1.1m9.7k shares
ISHARES TR RXI	RXI	7,230	$1.0m7.2k shares
ISHARES TR BYLD	BYLD	44,312	$976.6k44.3k shares