0001172661-23-000786.txt : 20230213 0001172661-23-000786.hdr.sgml : 20230213 20230213164827 ACCESSION NUMBER: 0001172661-23-000786 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCWP LLC CENTRAL INDEX KEY: 0001907375 IRS NUMBER: 842483058 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22475 FILM NUMBER: 23619352 BUSINESS ADDRESS: STREET 1: 5300 W CYPRESS STREET STREET 2: SUITE 200 CITY: TAMPA STATE: FL ZIP: 33607 BUSINESS PHONE: 813-384-4823 MAIL ADDRESS: STREET 1: 5300 W CYPRESS STREET STREET 2: SUITE 200 CITY: TAMPA STATE: FL ZIP: 33607 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001907375 XXXXXXXX 12-31-2022 12-31-2022 false TCWP LLC

5300 W Cypress Street Suite 200 Tampa FL 33607

13F HOLDINGS REPORT 028-22475 000305145 801-117226 N Edwin Fermin 813-355-3784 /s/ Edwin Fermin Tampa FL 02-13-2023 0 257 492615385 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 501156 4565 SH SOLE 4565 0 0 ABBVIE INC COM 00287Y109 3456858 21390 SH SOLE 21390 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 229204 857 SH SOLE 857 0 0 ACUSHNET HLDGS CORP COM 005098108 4262050 100378 SH SOLE 100378 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 573784 1705 SH SOLE 1705 0 0 ADVANCED MICRO DEVICES INC COM 007903107 371909 5742 SH SOLE 5742 0 0 ALPHABET INC CAP STK CL C 02079K107 2734304 30816 SH SOLE 30816 0 0 ALPHABET INC CAP STK CL A 02079K305 1247484 14139 SH SOLE 14139 0 0 AMAZON COM INC COM 023135106 2642196 31455 SH SOLE 31455 0 0 AMERICAN EXPRESS CO COM 025816109 391094 2647 SH SOLE 2647 0 0 AMERICAN TOWER CORP NEW COM 03027X100 265884 1255 SH SOLE 1255 0 0 AMGEN INC COM 031162100 2136839 8136 SH SOLE 8136 0 0 APPLE INC COM 037833100 9672661 74445 SH SOLE 74445 0 0 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23715 0 0 LILLY ELI & CO COM 532457108 478728 1319 SH SOLE 1319 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 9655910 562511 SH SOLE 562511 0 0 LOCKHEED MARTIN CORP COM 539830109 1644436 3380 SH SOLE 3380 0 0 LOWES COS INC COM 548661107 589781 2936 SH SOLE 2936 0 0 MARKETAXESS HLDGS INC COM 57060D108 383907 1376 SH SOLE 1376 0 0 MASTERCARD INCORPORATED CL A 57636Q104 499501 1434 SH SOLE 1434 0 0 MCDONALDS CORP COM 580135101 1566685 5945 SH SOLE 5945 0 0 MEDTRONIC PLC SHS G5960L103 495701 6378 SH SOLE 6378 0 0 MERCK & CO INC COM 58933Y105 2319612 20997 SH SOLE 20997 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 14250 19000 SH SOLE 19000 0 0 META PLATFORMS INC CL A 30303M102 24068 200 SH Call SOLE 200 0 0 META PLATFORMS INC CL A 30303M102 437298 3634 SH SOLE 3634 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 234145 3333 SH SOLE 3333 0 0 MICROSOFT CORP COM 594918104 5858121 24386 SH SOLE 24386 0 0 MONOLITHIC PWR SYS INC COM 609839105 4882022 13806 SH SOLE 13806 0 0 NEWMARKET CORP COM 651587107 4910249 15783 SH SOLE 15783 0 0 NEXTERA ENERGY INC COM 65339F101 820502 9768 SH SOLE 9768 0 0 NOKIA CORP SPONSORED ADR 654902204 46745 10074 SH SOLE 10074 0 0 NORDSON CORP COM 655663102 372050 1565 SH SOLE 1565 0 0 NUCOR CORP COM 670346105 1365186 10356 SH SOLE 10356 0 0 NVIDIA CORPORATION COM 67066G104 1897706 12986 SH SOLE 12986 0 0 ORACLE CORP COM 68389X105 306294 3780 SH SOLE 3780 0 0 PALO ALTO NETWORKS INC COM 697435105 1017896 7283 SH SOLE 7283 0 0 PAYPAL HLDGS INC COM 70450Y103 401183 5633 SH SOLE 5633 0 0 PEPSICO INC COM 713448108 744321 4120 SH SOLE 4120 0 0 PFIZER INC COM 717081103 810122 15811 SH SOLE 15811 0 0 PHILLIPS 66 COM 718546104 250771 2409 SH SOLE 2409 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 406142 4117 SH SOLE 4117 0 0 POST HLDGS INC COM 737446104 4932980 54653 SH SOLE 54653 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 453032 5398 SH SOLE 5398 0 0 PROCTER AND GAMBLE CO COM 742718109 630974 4165 SH SOLE 4165 0 0 PROGRESSIVE CORP COM 743315103 369679 2850 SH SOLE 2850 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 448023 22406 SH SOLE 22406 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 6406745 71194 SH SOLE 71194 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 496830 31016 SH SOLE 31016 0 0 QUALCOMM INC COM 747525103 551888 5019 SH SOLE 5019 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 781094 7757 SH SOLE 7757 0 0 REALTY INCOME CORP COM 756109104 349055 5503 SH SOLE 5503 0 0 ROCKWELL AUTOMATION INC COM 773903109 369862 1436 SH SOLE 1436 0 0 ROLLINS INC COM 775711104 305097 8337 SH SOLE 8337 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 3312043 35227 SH SOLE 35227 0 0 RPM INTL INC COM 749685103 379553 3891 SH SOLE 3891 0 0 SALESFORCE INC COM 79466L302 337977 2549 SH SOLE 2549 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 483880 9341 SH SOLE 9341 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7263521 159110 SH SOLE 159110 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 203811 3874 SH SOLE 3874 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1030959 30145 SH SOLE 30145 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 362030 3681 SH SOLE 3681 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 219537 3114 SH SOLE 3114 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 366756 4899 SH SOLE 4899 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 352090 2726 SH SOLE 2726 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 603447 6920 SH SOLE 6920 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 896838 6589 SH SOLE 6589 0 0 SHELL PLC SPON ADS 780259305 281177 4937 SH SOLE 4937 0 0 SOFI TECHNOLOGIES INC COM 83406F102 75595 16398 SH SOLE 16398 0 0 SOUTHWESTERN ENERGY CO COM 845467109 100052 17099 SH SOLE 17099 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 312696 9675 SH SOLE 9675 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 509166 15448 SH SOLE 15448 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3508795 9175 SH SOLE 9175 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 390541 882 SH SOLE 882 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 378444 13401 SH SOLE 13401 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 320779 6828 SH SOLE 6828 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 219737 8744 SH SOLE 8744 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 381086 5923 SH SOLE 5923 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 11342945 252168 SH SOLE 252168 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3514307 28090 SH SOLE 28090 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 443136 20421 SH SOLE 20421 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 494735 5495 SH SOLE 5495 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9392570 102685 SH SOLE 102685 0 0 STRYKER CORPORATION COM 863667101 307518 1269 SH SOLE 1269 0 0 SYNCHRONY FINANCIAL COM 87165B103 224301 6825 SH SOLE 6825 0 0 SYSCO CORP COM 871829107 356174 4658 SH SOLE 4658 0 0 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 1122127 49397 SH SOLE 49397 0 0 TARGET CORP COM 87612E106 273706 1832 SH SOLE 1832 0 0 TESLA INC COM 88160R101 204919 1657 SH SOLE 1657 0 0 TEXAS INSTRS INC COM 882508104 531701 3218 SH SOLE 3218 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 758308 1364 SH SOLE 1364 0 0 TJX COS INC NEW COM 872540109 227264 2857 SH SOLE 2857 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 286673 4427 SH SOLE 4427 0 0 TRIMBLE INC COM 896239100 295606 5827 SH SOLE 5827 0 0 TRUIST FINL CORP COM 89832Q109 289632 6731 SH SOLE 6731 0 0 UNION PAC CORP COM 907818108 342493 1654 SH SOLE 1654 0 0 UNITED PARCEL SERVICE INC CL B 911312106 404722 2327 SH SOLE 2327 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3385907 6386 SH SOLE 6386 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1284915 4226 SH SOLE 4226 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 617149 13531 SH SOLE 13531 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2537834 34049 SH SOLE 34049 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2641581 12961 SH SOLE 12961 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 224405 1053 SH SOLE 1053 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 206625 1472 SH SOLE 1472 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33030856 94014 SH SOLE 94014 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 285377 1555 SH SOLE 1555 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 281163 7213 SH SOLE 7213 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2710380 34965 SH SOLE 34965 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6204879 40862 SH SOLE 40862 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 427236 5113 SH SOLE 5113 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 836216 2618 SH SOLE 2618 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1767523 44861 SH SOLE 44861 0 0 VERTEX ENERGY INC COM 92534K107 88765 14317 SH SOLE 14317 0 0 VERTEX ENERGY INC COM 92534K107 105400 17000 SH Call SOLE 17000 0 0 VICI PPTYS INC COM 925652109 325179 10035 SH SOLE 10035 0 0 VISA INC COM CL A 92826C839 2930500 14095 SH SOLE 14095 0 0 WALMART INC COM 931142103 476333 3359 SH SOLE 3359 0 0 WASTE MGMT INC DEL COM 94106L109 1124374 7167 SH SOLE 7167 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 4844080 3425 SH SOLE 3425 0 0 WILLIAMS COS INC COM 969457100 269254 8184 SH SOLE 8184 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5319125 21748 SH SOLE 21748 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 274815 6680 SH SOLE 6680 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10991485 218649 SH SOLE 218649 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 360119 1404 SH SOLE 1404 0 0 ZOETIS INC CL A 98978V103 319386 2179 SH SOLE 2179 0 0