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| Name: |
TCWP LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33607 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$3,800,000 |
19,736 |
10.74% |
-5,024,000 |
-31,804 |
0 |
Personal Computers |
|
|
LCTU |
Blackrock Us Carbon Transit... |
2 |
- |
$0.00 |
$2,548,000 |
48,682 |
7.2% |
536,000 |
5,946 |
0.017 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$60.13 |
$2,213,000 |
39,585 |
6.25% |
310,000 |
1,718 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$2,009,000 |
5,342 |
5.68% |
-3,082,000 |
-10,782 |
0 |
Application Software |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
5 |
- |
$0.00 |
$1,353,000 |
13,967 |
3.82% |
237,000 |
1,036 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
6 |
- |
$0.00 |
$1,224,000 |
11,667 |
3.46% |
158,000 |
318 |
0.001 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
7 |
- |
$97.61 |
$1,164,000 |
12,781 |
3.29% |
249,000 |
1,547 |
0.007 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
8 |
- |
$0.00 |
$988,000 |
24,803 |
2.79% |
124,000 |
-137 |
0.018 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$887.89 |
$976,000 |
1,971 |
2.76% |
-2,870,000 |
-6,870 |
0 |
Semiconductor - Speci... |
|
|
KLD |
iShares KLD Select Social I... |
10 |
- |
$106.22 |
$971,000 |
9,656 |
2.74% |
101,000 |
-9 |
0.011 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
11 |
- |
$0.00 |
$876,000 |
37,652 |
2.48% |
376,000 |
14,664 |
0.042 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$186.21 |
$860,000 |
5,657 |
2.43% |
-2,364,000 |
-19,707 |
0 |
Internet Software & S... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
13 |
- |
$0.00 |
$768,000 |
12,020 |
2.17% |
-97,000 |
-3,134 |
0.134 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
14 |
- |
$0.00 |
$763,000 |
14,641 |
2.16% |
361,000 |
6,431 |
0.001 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
15 |
- |
$46.17 |
$687,000 |
14,382 |
1.94% |
166,000 |
2,881 |
0.006 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$680,000 |
9,673 |
1.92% |
-28,000 |
-1,322 |
0 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
17 |
- |
$0.00 |
$635,000 |
7,528 |
1.79% |
86,000 |
248 |
0.017 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
18 |
- |
$52.49 |
$617,000 |
11,789 |
1.74% |
78,000 |
0 |
0.001 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
19 |
- |
$0.00 |
$601,000 |
4,083 |
1.7% |
56,000 |
-53 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$232.13 |
$598,000 |
2,688 |
1.69% |
30,000 |
-44 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$167.24 |
$570,000 |
4,079 |
1.61% |
-74,000 |
-840 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$492.45 |
$558,000 |
1,059 |
1.58% |
-2,205,000 |
-4,422 |
0 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,278.11 |
$544,000 |
487 |
1.54% |
-1,880,000 |
-2,431 |
0 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
New |
$241.12 |
$513,000 |
2,204 |
1.45% |
513,000 |
2,204 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$168.99 |
$507,000 |
3,596 |
1.43% |
-3,282,000 |
-25,144 |
0 |
Search Engines & Info... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
26 |
- |
$0.00 |
$486,000 |
12,792 |
1.37% |
-115,000 |
-5,071 |
0.014 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$190.51 |
$460,000 |
2,707 |
1.3% |
-1,730,000 |
-12,393 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$163.79 |
$406,000 |
2,618 |
1.15% |
-2,291,000 |
-15,477 |
0 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
29 |
- |
$45.15 |
$395,000 |
8,474 |
1.12% |
-10,000 |
-694 |
0.006 |
N/A |
|
|
LCTD |
Blackrock World Exus Crbn T... |
30 |
New |
$0.00 |
$371,000 |
8,474 |
1.05% |
371,000 |
8,474 |
0.067 |
N/A |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$743.90 |
$360,000 |
546 |
1.02% |
-2,040,000 |
-3,702 |
0 |
Discount, Variety Stores |
|
|
IUSB |
Ishares Core Total Usd Bond... |
32 |
- |
$0.00 |
$351,000 |
7,616 |
0.99% |
-22,000 |
-913 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$451.96 |
$333,000 |
941 |
0.94% |
68,000 |
59 |
0 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$150.60 |
$323,000 |
2,188 |
0.91% |
-514,000 |
-5,951 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$105.90 |
$304,000 |
2,765 |
0.86% |
33,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$734.97 |
$296,000 |
508 |
0.84% |
30,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
37 |
- |
$204.09 |
$291,000 |
1,797 |
0.82% |
44,000 |
16 |
0 |
Semiconductor Equipme... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$513.84 |
$282,000 |
591 |
0.8% |
-303,000 |
-770 |
0 |
Closed - End Fund - E... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
39 |
- |
$0.00 |
$275,000 |
6,364 |
0.78% |
-45,000 |
-1,477 |
0.007 |
N/A |
|
|
V |
Visa Inc |
40 |
- |
$268.49 |
$274,000 |
1,051 |
0.77% |
-2,432,000 |
-10,715 |
0 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
41 |
- |
$167.07 |
$272,000 |
1,380 |
0.77% |
31,000 |
-5 |
0 |
Drugs - Generic |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
42 |
- |
$79.11 |
$248,000 |
3,283 |
0.7% |
-409,000 |
-6,219 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
43 |
- |
$342.85 |
$242,000 |
699 |
0.68% |
-1,695,000 |
-5,710 |
0 |
Home Improvement Stores |
|
|
ESGE |
IShares MSCI EM ESG ETF |
44 |
- |
$33.33 |
$239,000 |
7,466 |
0.68% |
239,000 |
7,466 |
0.005 |
N/A |
|
|
MCD |
McDonalds Corp |
45 |
- |
$270.32 |
$238,000 |
803 |
0.67% |
-78,000 |
-398 |
0 |
Restaurants |
|
|
MBB |
iShares Barclays MBS Bond |
46 |
- |
$90.67 |
$227,000 |
2,411 |
0.64% |
1,000 |
-139 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
47 |
- |
$132.17 |
$222,000 |
1,807 |
0.63% |
-1,986,000 |
-19,239 |
0.001 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
48 |
- |
$536.94 |
$219,000 |
425 |
0.62% |
9,000 |
-33 |
0 |
Technical & System So... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$115.80 |
$217,000 |
2,058 |
0.61% |
-42,000 |
-384 |
0 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
50 |
- |
$296.21 |
$212,000 |
720 |
0.6% |
-1,894,000 |
-8,265 |
0 |
Networking & Communic... |
|
|
CSX |
CSX Corp |
51 |
- |
$33.85 |
$211,000 |
6,076 |
0.6% |
211,000 |
6,076 |
0 |
Railroads |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
52 |
- |
$28.31 |
$208,000 |
7,828 |
0.59% |
-51,000 |
-2,399 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$47.12 |
$204,000 |
4,037 |
0.58% |
-2,262,000 |
-41,827 |
0 |
Networking & Communic... |
|
|
TFLO |
Ishares Treasury Floating R... |
54 |
- |
$0.00 |
$203,000 |
4,030 |
0.57% |
-5,000 |
-63 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
67 |
Closed |
$273.66 |
$0 |
0 |
0% |
-325,000 |
-1,605 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
96 |
Closed |
$461.91 |
$0 |
0 |
0% |
-1,445,000 |
-3,533 |
0 |
Aerospace/Defense - M... |
|
|
DGRO |
iShares Core Dividend Growth |
56 |
Closed |
$56.49 |
$0 |
0 |
0% |
-2,540,000 |
-51,284 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
83 |
Closed |
$79.26 |
$0 |
0 |
0% |
-2,336,000 |
-30,747 |
0 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
73 |
Closed |
$132.96 |
$0 |
0 |
0% |
-712,000 |
-5,820 |
0 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
102 |
Closed |
$48.45 |
$0 |
0 |
0% |
-2,395,000 |
-50,492 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
89 |
Closed |
$165.71 |
$0 |
0 |
0% |
-202,000 |
-1,438 |
0 |
Diversified Computer ... |
|
|
WM |
Waste Management Inc |
79 |
Closed |
$207.88 |
$0 |
0 |
0% |
-1,104,000 |
-7,245 |
0 |
Waste Management |
|
|
RTX |
RTX Corp |
66 |
Closed |
$101.02 |
$0 |
0 |
0% |
-357,000 |
-4,956 |
0 |
Conglomerates |
|
|
AGG |
iShares Barclays Agency Bond |
95 |
Closed |
$96.19 |
$0 |
0 |
0% |
-1,296,000 |
-13,783 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
55 |
Closed |
$43.63 |
$0 |
0 |
0% |
-326,000 |
-8,307 |
0 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
82 |
Closed |
$87.50 |
$0 |
0 |
0% |
-255,000 |
-3,874 |
0 |
Data Storage Devices |
|
|
DWX |
Spdr S&P Intl Divd |
72 |
Closed |
$34.96 |
$0 |
0 |
0% |
-318,000 |
-9,675 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
101 |
Closed |
$58.53 |
$0 |
0 |
0% |
-3,859,000 |
-15,478 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
Closed |
$78.92 |
$0 |
0 |
0% |
-2,116,000 |
-30,695 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
Closed |
$107.13 |
$0 |
0 |
0% |
-3,312,000 |
-35,106 |
0 |
Closed - End Fund - E... |
|
|
LDEM |
Ishares Esg Msci Em Leaders... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-5,124 |
0 |
N/A |
|
|
T |
AT&T Corp |
65 |
Closed |
$16.85 |
$0 |
0 |
0% |
-153,000 |
-10,216 |
0 |
Long Distance Carriers |
|
|
DFIV |
Dimensional International V... |
94 |
Closed |
$36.78 |
$0 |
0 |
0% |
-523,000 |
-16,044 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
81 |
Closed |
$173.92 |
$0 |
0 |
0% |
-1,738,000 |
-11,118 |
0 |
Steel & Iron |
|
|
KIM |
Kimco Realty Corp |
71 |
Closed |
$19.10 |
$0 |
0 |
0% |
-244,000 |
-13,861 |
0 |
REIT - Retail |
|
|
KEY |
Keycorp |
100 |
Closed |
$14.93 |
$0 |
0 |
0% |
-123,000 |
-11,470 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
59 |
Closed |
$149.27 |
$0 |
0 |
0% |
-370,000 |
-2,377 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
87 |
Closed |
$176.15 |
$0 |
0 |
0% |
-330,000 |
-1,945 |
0 |
Beverage Soft Drinks... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,019,000 |
-29,359 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
106 |
Closed |
$486.18 |
$0 |
0 |
0% |
-602,000 |
-1,180 |
0 |
Application Software |
|
|
MCHP |
Microchip Technology Inc |
64 |
Closed |
$91.36 |
$0 |
0 |
0% |
-260,000 |
-3,330 |
0 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
93 |
Closed |
$331.50 |
$0 |
0 |
0% |
-5,822,000 |
-21,889 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
Closed |
$43.99 |
$0 |
0 |
0% |
-922,000 |
-15,891 |
0 |
Drug Manufacturers - ... |
|
|
VIS |
Vanguard Industrials ETF |
99 |
Closed |
$237.47 |
$0 |
0 |
0% |
-1,316,000 |
-6,747 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
58 |
Closed |
$36.35 |
$0 |
0 |
0% |
-486,000 |
-14,434 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
86 |
Closed |
$303.71 |
$0 |
0 |
0% |
-268,000 |
-872 |
0 |
Management Services |
|
|
OIH |
VANECK Vectors Oil Services... |
76 |
Closed |
$314.68 |
$0 |
0 |
0% |
-1,506,000 |
-4,364 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
105 |
Closed |
$179.64 |
$0 |
0 |
0% |
-469,000 |
-4,225 |
0 |
Communication Equipment |
|
|
RY |
Royal Bank of Canada (USA) |
63 |
Closed |
$101.17 |
$0 |
0 |
0% |
-3,080,000 |
-35,227 |
0 |
Foreign Money Center ... |
|
|
XOM |
Exxon Mobil Corp |
92 |
Closed |
$116.00 |
$0 |
0 |
0% |
-582,000 |
-4,948 |
0 |
Integrated Oil & Gas |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
107 |
Closed |
$4.45 |
$0 |
0 |
0% |
-96,000 |
-13,500 |
0 |
Biotechnology |
|
|
NEE |
NextEra Energy |
69 |
Closed |
$70.14 |
$0 |
0 |
0% |
-401,000 |
-6,993 |
0 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
98 |
Closed |
$131.20 |
$0 |
0 |
0% |
-2,211,000 |
-21,479 |
0 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
57 |
Closed |
$81.30 |
$0 |
0 |
0% |
-3,554,000 |
-43,887 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
85 |
Closed |
$178.91 |
$0 |
0 |
0% |
-231,000 |
-1,455 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
75 |
Closed |
$160.25 |
$0 |
0 |
0% |
-2,258,000 |
-13,389 |
0 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
104 |
Closed |
$143.61 |
$0 |
0 |
0% |
-287,000 |
-2,389 |
0 |
Oil & Gas Refining, P... |
|
|
IYM |
iShares Dow Jones US Basic ... |
62 |
Closed |
$141.55 |
$0 |
0 |
0% |
-1,559,000 |
-12,339 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
91 |
Closed |
$311.29 |
$0 |
0 |
0% |
-2,036,000 |
-7,577 |
0 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
68 |
Closed |
$38.89 |
$0 |
0 |
0% |
-1,200,000 |
-37,010 |
0 |
Telecom Services - Do... |
|
