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Size ($ in 1000's)
At 12/31/2023: $35,392
At 09/30/2023: $131,303
Tcwp LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tcwp LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Tcwp LLC top holdings by largest position size, as per the latest 13f filing made by Tcwp LLC.
In the Tcwp LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Tcwp LLC in that top holding, then the share count change between reporting periods, and finally the Tcwp LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
19,736 |
-31,804 |
$3,800 | | AAPL | 19,736 | -31,804 | $3,800 | | BLACKROCK ETF TRUST (LCTU) |
48,682 |
+5,946 |
$2,548 | | LCTU | 48,682 | +5,946 | $2,548 | | SPDR SER TR (SPLG) |
39,585 |
+1,718 |
$2,213 | | SPLG | 39,585 | +1,718 | $2,213 | | MICROSOFT CORP |
5,342 |
-10,782 |
$2,009 | | MSFT | 5,342 | -10,782 | $2,009 | | ISHARES TR (EFG) |
13,967 |
+1,036 |
$1,353 | | EFG | 13,967 | +1,036 | $1,353 | | ISHARES TR (ESGU) |
11,667 |
+318 |
$1,224 | | ESGU | 11,667 | +318 | $1,224 | | ISHARES TR (DSI) |
12,781 |
+1,547 |
$1,164 | | DSI | 12,781 | +1,547 | $1,164 | | ISHARES TR (USXF) |
24,803 |
-137 |
$988 | | USXF | 24,803 | -137 | $988 | | NVIDIA CORPORATION |
1,971 |
-6,870 |
$976 | | NVDA | 1,971 | -6,870 | $976 | | ISHARES TR (SUSA) |
9,656 |
-9 |
$971 | | SUSA | 9,656 | -9 | $971 | | ISHARES TR (SUSC) |
37,652 |
+14,664 |
$876 | | SUSC | 37,652 | +14,664 | $876 | | AMAZON COM INC |
5,657 |
-19,707 |
$860 | | AMZN | 5,657 | -19,707 | $860 | | ISHARES TR (DMXF) |
12,020 |
-3,134 |
$768 | | DMXF | 12,020 | -3,134 | $768 | | ISHARES TR (EFV) |
14,641 |
+6,431 |
$763 | | EFV | 14,641 | +6,431 | $763 | | ISHARES TR (EAGG) |
14,382 |
+2,881 |
$687 | | EAGG | 14,382 | +2,881 | $687 | | ISHARES TR (IEFA) |
9,673 |
-1,322 |
$680 | | IEFA | 9,673 | -1,322 | $680 | | ISHARES TR (SUSL) |
7,528 |
+248 |
$635 | | SUSL | 7,528 | +248 | $635 | | DIMENSIONAL ETF TRUST (DFAT) |
11,789 |
UNCH |
$617 | | DFAT | 11,789 | UNCH | $617 | | ISHARES TR (QUAL) |
4,083 |
-53 |
$601 | | QUAL | 4,083 | -53 | $601 | | LOWES COS INC |
2,688 |
-44 |
$598 | | LOW | 2,688 | -44 | $598 | | ALPHABET INC |
4,079 |
-840 |
$570 | | GOOGL | 4,079 | -840 | $570 | | UNITEDHEALTH GROUP INC |
1,059 |
-4,422 |
$558 | | UNH | 1,059 | -4,422 | $558 | | BROADCOM INC |
487 |
-2,431 |
$544 | | AVGO | 487 | -2,431 | $544 | | VANGUARD INDEX FDS (VO) |
2,204 |
+2,204 |
$513 | | VO | 2,204 | +2,204 | $513 | | ALPHABET INC |
3,596 |
-25,144 |
$507 | | GOOG | 3,596 | -25,144 | $507 | | ISHARES TR (ESML) |
12,792 |
-5,071 |
$486 | | ESML | 12,792 | -5,071 | $486 | | JPMORGAN CHASE & CO |
2,707 |
-12,393 |
$460 | | JPM | 2,707 | -12,393 | $460 | | ABBVIE INC |
2,618 |
-15,477 |
$406 | | ABBV | 2,618 | -15,477 | $406 | | SCHWAB STRATEGIC TR |
8,474 |
-694 |
$395 | | SCHZ | 8,474 | -694 | $395 | | BLACKROCK ETF TRUST (LCTD) |
8,474 |
+8,474 |
$371 | | LCTD | 8,474 | +8,474 | $371 | | COSTCO WHSL CORP NEW |
546 |
-3,702 |
$360 | | COST | 546 | -3,702 | $360 | | ISHARES TR (IUSB) |
7,616 |
-913 |
$351 | | IUSB | 7,616 | -913 | $351 | | META PLATFORMS INC |
941 |
+59 |
$333 | | META | 941 | +59 | $333 | | ADVANCED MICRO DEVICES INC |
2,188 |
-5,951 |
$323 | | AMD | 2,188 | -5,951 | $323 | | ABBOTT LABS |
2,765 |
-30 |
$304 | | ABT | 2,765 | -30 | $304 | | ELI LILLY & CO |
508 |
+13 |
$296 | | LLY | 508 | +13 | $296 | | APPLIED MATLS INC |
1,797 |
+16 |
$291 | | AMAT | 1,797 | +16 | $291 | | ISHARES TR (IVV) |
591 |
-770 |
$282 | | IVV | 591 | -770 | $282 | | ISHARES TR (EUSB) |
6,364 |
-1,477 |
$275 | | EUSB | 6,364 | -1,477 | $275 | | VISA INC |
1,051 |
-10,715 |
$274 | | V | 1,051 | -10,715 | $274 | | ZOETIS INC |
1,380 |
-5 |
$272 | | ZTS | 1,380 | -5 | $272 | | ISHARES TR (ESGD) |
3,283 |
-6,219 |
$248 | | ESGD | 3,283 | -6,219 | $248 | | HOME DEPOT INC |
699 |
-5,710 |
$242 | | HD | 699 | -5,710 | $242 | | ISHARES INC (ESGE) |
7,466 |
+7,466 |
$239 | | ESGE | 7,466 | +7,466 | $239 | | MCDONALDS CORP |
803 |
-398 |
$238 | | MCD | 803 | -398 | $238 | | ISHARES TR (MBB) |
2,411 |
-139 |
$227 | | MBB | 2,411 | -139 | $227 | | ISHARES TR (IYW) |
1,807 |
-19,239 |
$222 | | IYW | 1,807 | -19,239 | $222 | | SYNOPSYS INC |
425 |
-33 |
$219 | | SNPS | 425 | -33 | $219 | | ORACLE CORP |
2,058 |
-384 |
$217 | | ORCL | 2,058 | -384 | $217 | | PALO ALTO NETWORKS INC |
720 |
-8,265 |
$212 | | PANW | 720 | -8,265 | $212 |
See Full List: All Stocks Held By Tcwp LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tcwp LLC
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