# TCWP LLC

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1907375. Source: https://holderbook.com/funds/1907375-tcwp-llc/

- Reported value: $40.8M
- Positions: 59
- Weight of the ten largest: 46.9%
- Filed: 2024-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.1M | 19,410 | 10.0% | 11 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $2.7M | 44,717 | 6.5% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 19,607 | 5.9% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 5,396 | 5.9% | 11 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.5M | 14,598 | 3.7% | 11 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $1.4M | 13,098 | 3.3% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.3M | 20,130 | 3.2% | 11 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $1.2M | 25,537 | 2.9% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 5,733 | 2.7% | 11 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.1M | 9,124 | 2.7% | 11 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $1.1M | 9,607 | 2.6% | 11 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $944.3K | 41,560 | 2.3% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $890.4K | 12,258 | 2.2% | 11 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $807.5K | 11,975 | 2.0% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $781.9K | 487 | 1.9% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $763.4K | 4,191 | 1.9% | 11 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $733.5K | 7,528 | 1.8% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $628.6K | 3,427 | 1.5% | 11 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $611.5K | 11,789 | 1.5% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $571.7K | 2,593 | 1.4% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $567.8K | 2,345 | 1.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $543.3K | 2,686 | 1.3% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $540.6K | 5,842 | 1.3% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $529.1K | 1,039 | 1.3% | 11 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $520.8K | 15,532 | 1.3% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $511.0K | 2,993 | 1.3% | 6 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $507.8K | 10,894 | 1.2% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $503.5K | 2,936 | 1.2% | 11 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $491.5K | 12,767 | 1.2% | 11 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $475.7K | 8,968 | 1.2% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $474.4K | 524 | 1.2% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $463.4K | 919 | 1.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $453.0K | 533 | 1.1% | 11 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $443.1K | 9,439 | 1.1% | 2 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $417.8K | 9,239 | 1.0% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $416.0K | 1,555 | 1.0% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $407.8K | 1,728 | 1.0% | 11 |
| BLACKROCK ETF TRUST | [LCTD](https://holderbook.com/stocks/LCTD/) | $362.3K | 8,089 | 0.9% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $339.3K | 6,339 | 0.8% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $319.8K | 2,265 | 0.8% | 11 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $303.5K | 7,133 | 0.7% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $298.5K | 1,840 | 0.7% | 10 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $290.9K | 3,693 | 0.7% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $287.9K | 1,097 | 0.7% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $284.7K | 2,740 | 0.7% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $278.5K | 1,530 | 0.7% | 2 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $268.9K | 5,899 | 0.7% | 10 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $246.4K | 414 | 0.6% | 5 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $242.4K | 1,398 | 0.6% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $238.4K | 527 | 0.6% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $238.3K | 703 | 0.6% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $237.2K | 689 | 0.6% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $221.6K | 405 | 0.5% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $220.6K | 500 | 0.5% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $220.5K | 1,107 | 0.5% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $219.9K | 1,461 | 0.5% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $216.0K | 320 | 0.5% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $203.6K | 799 | 0.5% | 11 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $32.0K | 11,712 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +6.0% | +4.0% | +2.0% | 100% |
| Q1 2024 | +8.8% | +10.0% | -1.3% | 100% |
| Q4 2023 | +10.5% | +11.2% | -0.7% | 100% |
| Q3 2023 | -2.9% | -3.6% | +0.7% | 100% |
| Q2 2023 | +3.5% | +8.3% | -4.8% | 100% |
| Q1 2023 | +5.0% | +7.0% | -2.0% | 100% |
| Q4 2022 | +7.3% | +7.1% | +0.3% | 99% |
| Q3 2022 | -5.7% | -5.3% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $40.8M | 59 |
| Q1 2024 | $37.6M | 56 |
| Q4 2023 | $35.4M | 54 |
| Q3 2023 | $131.3M | 103 |
| Q2 2023 | $468.3M | 178 |
| Q1 2023 | $527.3M | 245 |
| Q4 2022 | $492.6M | 255 |
| Q3 2022 | $471.6M | 265 |
| Q2 2022 | $469.7M | 262 |
| Q1 2022 | $549.9M | 1,702 |
| Q4 2021 | $503.9M | 260 |