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| Name: |
TCWP LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33607 |
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data |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$2,277,000 |
5,412 |
6.06% |
268,000 |
70 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$949.50 |
$1,789,000 |
1,980 |
4.76% |
813,000 |
9 |
0 |
Semiconductor - Speci... |
|
|
DSI |
iShares KLD 400 Social Index |
7 |
- |
$101.24 |
$1,331,000 |
13,206 |
3.54% |
167,000 |
425 |
0.007 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
8 |
- |
$0.00 |
$1,170,000 |
25,906 |
3.11% |
182,000 |
1,103 |
0.019 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
12 |
- |
$0.00 |
$993,000 |
43,208 |
2.64% |
117,000 |
5,556 |
0.048 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$176.38 |
$622,000 |
4,122 |
1.65% |
52,000 |
43 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.61 |
$477,000 |
2,621 |
1.27% |
71,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$467.78 |
$461,000 |
950 |
1.23% |
128,000 |
9 |
0 |
Internet Service Prov... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
30 |
- |
$0.00 |
$457,000 |
10,033 |
1.22% |
106,000 |
2,417 |
0 |
N/A |
|
|
LCTD |
Blackrock World Exus Crbn T... |
32 |
- |
$0.00 |
$412,000 |
9,029 |
1.1% |
41,000 |
555 |
0.072 |
N/A |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$802.91 |
$398,000 |
512 |
1.06% |
102,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
37 |
- |
$33.88 |
$330,000 |
10,250 |
0.88% |
91,000 |
2,784 |
0.006 |
N/A |
|
|
V |
Visa Inc |
40 |
- |
$275.58 |
$299,000 |
1,073 |
0.8% |
25,000 |
22 |
0 |
Business Services |
|
|
EUSB |
Ishares Esg Advanced Total ... |
42 |
- |
$0.00 |
$293,000 |
6,844 |
0.78% |
18,000 |
480 |
0.008 |
N/A |
|
|
ORCL |
Oracle Corp |
43 |
- |
$124.60 |
$285,000 |
2,267 |
0.76% |
68,000 |
209 |
0 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
48 |
- |
$172.05 |
$238,000 |
1,407 |
0.63% |
-34,000 |
27 |
0 |
Drugs - Generic |
|
|
MCD |
McDonalds Corp |
51 |
- |
$265.77 |
$230,000 |
817 |
0.61% |
-8,000 |
14 |
0 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$47.43 |
$211,000 |
4,228 |
0.56% |
7,000 |
191 |
0 |
Networking & Communic... |
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