13FBOX
TCWP LLC · 13F Holdings
Options Calculator Rankings

TCWP LLC

No.9642 Data as of 2024Q3
Latest AUM (Q3 2024)
$40.1M
QoQ Change Q2 2024
-$698,236-1.7%
Holdings
59
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
59
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2024 ValueQ3 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
10.21%10.03%$4.1M19,410$4.1M19,41000.00%Unchanged
BBLACKROCK ETF TRUSTLCTU
6.63%6.52%$2.7M44,717$2.7M44,71700.00%Unchanged
NVIDIA CORPORATIONNVDA
6.05%5.94%$2.4M19,607$2.4M19,60700.00%Unchanged
MICROSOFT CORPMSFT
6.02%5.92%$2.4M5,396$2.4M5,39600.00%Unchanged
IISHARES TREFG
3.73%3.66%$1.5M14,598$1.5M14,59800.00%Unchanged
IISHARES TRDSI
3.4%3.34%$1.4M13,098$1.4M13,09800.00%Unchanged
SSTATE STREETSPYM
3.22%3.16%$1.3M20,130$1.3M20,13000.00%Unchanged
IISHARES TRUSXF
2.97%2.92%$1.2M25,537$1.2M25,53700.00%Unchanged
AMAZON COM INCAMZN
2.77%2.72%$1.1M5,733$1.1M5,73300.00%Unchanged
IISHARES TRITOT
2.72%2.67%$1.1M9,124$1.1M9,12400.00%Unchanged
IISHARES MSCI ACWI ETFTOK
2.69%2.65%$1.1M9,607$1.1M9,60700.00%Unchanged
IISHARES TRIBDU
2.36%2.32%$944,25341,560$944,25341,56000.00%Unchanged
IISHARES TRIEFA
2.22%2.18%$890,42212,258$890,42212,25800.00%Unchanged
IISHARES TRDMXF
2.02%1.98%$807,46411,975$807,46411,97500.00%Unchanged
ALPHABET INCGOOGL
1.91%1.87%$763,3914,191$763,3914,19100.00%Unchanged
IISHARES TRSUSL
1.83%1.8%$733,4797,528$733,4797,52800.00%Unchanged
AAlphabet Inc Class CGOOG
1.57%1.54%$628,5803,427$628,5803,42700.00%Unchanged
DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT
1.53%1.5%$611,49511,789$611,49511,78900.00%Unchanged
LOWES COS INC COMLOW
1.43%1.4%$571,6532,593$571,6532,59300.00%Unchanged
VVANGUARD MIDVO
1.42%1.39%$567,7972,345$567,7972,34500.00%Unchanged
JPMORGAN CHASE & COJPM
1.36%1.33%$543,2702,686$543,2702,68600.00%Unchanged
IISHARES TRIVW
1.35%1.33%$540,6265,842$540,6265,84200.00%Unchanged
UNITEDHEALTH GROUP INCUNH
1.32%1.3%$529,1211,039$529,1211,03900.00%Unchanged
IISHARES INCESGE
1.3%1.28%$520,78615,532$520,78615,53200.00%Unchanged
IISHARES MSCIQUAL
1.28%1.25%$511,0032,993$511,0032,99300.00%Unchanged
IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG
1.27%1.25%$507,77310,894$507,77310,89400.00%Unchanged
ABBVIE INCABBV
1.26%1.24%$503,5432,936$503,5432,93600.00%Unchanged
FIFTH THIRD BANCORP COMFITB
1.23%1.21%$491,52112,767$491,52112,76700.00%Unchanged
IISHARES TREFV
1.19%1.17%$475,6738,968$475,6738,96800.00%Unchanged
ELI LILLY & COLLY
1.18%1.16%$474,419524$474,41952400.00%Unchanged
META PLATFORMS INCMETA
1.16%1.14%$463,378919$463,37891900.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
1.13%1.11%$453,045533$453,04553300.00%Unchanged
BBLACKROCK ETF TRUSTDYNF
1.11%1.09%$443,0769,439$443,0769,43900.00%Unchanged
IISHARES TRIUSB
1.04%1.03%$417,8089,239$417,8089,23900.00%Unchanged
GGENERAL DYNAMICS CORPVTI
1.04%1.02%$415,9971,555$415,9971,55500.00%Unchanged
APPLIED MATLS INCAMAT
1.02%1%$407,8191,728$407,8191,72800.00%Unchanged
BBLACKROCK ETF TRUSTLCTD
0.9%0.89%$362,2658,089$362,2658,08900.00%Unchanged
IISHARES INCIEMG
0.85%0.83%$339,3366,339$339,3366,33900.00%Unchanged
ORACLE CORPORCL
0.8%0.78%$319,8402,265$319,8402,26500.00%Unchanged
IISHARES TREUSB
0.76%0.74%$303,5247,133$303,5247,13300.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
0.75%0.73%$298,4661,840$298,4661,84000.00%Unchanged
IISHARES MSCI EAFE ETFEFA
0.73%0.71%$290,9353,693$290,9353,69300.00%Unchanged
VISA INCV
0.72%0.71%$287,9301,097$287,9301,09700.00%Unchanged
ABBOTT LABORATORIESABT
0.71%0.7%$284,7132,740$284,7132,74000.00%Unchanged
IISHARES S&PIVE
0.7%0.68%$278,4921,530$278,4921,53000.00%Unchanged
SSCHWAB U.S. AGGREGATE BOND ETFSCHZ
0.67%0.66%$268,8775,899$268,8775,89900.00%Unchanged
SYNOPSYS INCSNPS
0.61%0.6%$246,355414$246,35541400.00%Unchanged
ZOETIS INC CL AZTS
0.61%0.59%$242,3631,398$242,3631,39800.00%Unchanged
GOLDMAN SACHS GROUP INCGS
0.6%0.58%$238,377527$238,37752700.00%Unchanged
PALO ALTOPANW
0.59%0.58%$238,324703$238,32470300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow