0001172661-23-003489.txt : 20231024 0001172661-23-003489.hdr.sgml : 20231024 20231024165752 ACCESSION NUMBER: 0001172661-23-003489 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231343266 BUSINESS ADDRESS: STREET 1: 24400 CHAGRIN BLVD. STREET 2: SUITE 310 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 813-384-4823 MAIL ADDRESS: STREET 1: 24400 CHAGRIN BLVD. STREET 2: SUITE 310 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001907375 XXXXXXXX 09-30-2023 09-30-2023 false TCWP LLC

24400 Chagrin Blvd. Suite 310 Beachwood OH 44122

13F HOLDINGS REPORT 028-22475 000305145 801-117226 N Todd Resnick 216-865-1700 /s/ Todd Resnick Beachwood OH 10-24-2023 0 103 131301762 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 270696 2795 SH SOLE 2795 0 0 ABBVIE INC COM 00287Y109 2697206 18095 SH SOLE 18095 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 267813 872 SH SOLE 872 0 0 ADOBE INC COM 00724F101 601682 1180 SH SOLE 1180 0 0 ADVANCED MICRO DEVICES INC COM 007903107 836852 8139 SH SOLE 8139 0 0 ALPHABET INC CAP STK CL A 02079K305 643700 4919 SH SOLE 4919 0 0 ALPHABET INC CAP STK CL C 02079K107 3789369 28740 SH SOLE 28740 0 0 AMAZON COM INC COM 023135106 3224272 25364 SH SOLE 25364 0 0 AMGEN INC COM 031162100 2036395 7577 SH SOLE 7577 0 0 APPLE INC COM 037833100 8824163 51540 SH SOLE 51540 0 0 APPLIED MATLS INC COM 038222105 246591 1781 SH SOLE 1781 0 0 AT&T INC COM 00206R102 153437 10216 SH SOLE 10216 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 95580 13500 SH SOLE 13500 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 2011998 42736 SH SOLE 42736 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 922317 15891 SH SOLE 15891 0 0 BROADCOM INC COM 11135F101 2423645 2918 SH SOLE 2918 0 0 CHEVRON CORP NEW COM 166764100 2257653 13389 SH SOLE 13389 0 0 CISCO SYS INC COM 17275R102 2465649 45864 SH SOLE 45864 0 0 COSTCO WHSL CORP NEW COM 22160K105 2399950 4248 SH SOLE 4248 0 0 DEVON ENERGY CORP NEW COM 25179M103 831888 17440 SH SOLE 17440 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 523355 16044 SH SOLE 16044 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 538639 11789 SH SOLE 11789 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 968742 10976 SH SOLE 10976 0 0 ELI LILLY & CO COM 532457108 265879 495 SH SOLE 495 0 0 EXXON MOBIL CORP COM 30231G102 581786 4948 SH SOLE 4948 0 0 HOME DEPOT INC COM 437076102 1936543 6409 SH SOLE 6409 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 201781 1438 SH SOLE 1438 0 0 ISHARES TR MSCI KLD400 SOC 464288570 914579 11234 SH SOLE 11234 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 259357 10227 SH SOLE 10227 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5822255 21889 SH SOLE 21889 0 0 ISHARES TR ESG ADV TTL USD 46436E619 320311 7841 SH SOLE 7841 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 219187 5124 SH SOLE 5124 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1065760 11349 SH SOLE 11349 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 656887 9502 SH SOLE 9502 0 0 ISHARES TR US HLTHCARE ETF 464287762 963340 3567 SH SOLE 3567 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 500225 22988 SH SOLE 22988 0 0 ISHARES TR BROAD USD HIGH 46435U853 1019051 29359 SH SOLE 29359 0 0 ISHARES TR ESG MSCI LEADR 46435U218 549005 7280 SH SOLE 7280 0 0 ISHARES TR MSCI USA ESG SLC 464288802 869560 9665 SH SOLE 9665 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 520980 11501 SH SOLE 11501 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 864412 24940 SH SOLE 24940 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1115981 12931 SH SOLE 12931 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2394836 50492 SH SOLE 50492 0 0 ISHARES TR ESG AWARE MSCI 46435U663 601074 17863 SH SOLE 17863 0 0 ISHARES TR TRS FLT RT BD 46434V860 207689 4093 SH SOLE 4093 0 0 ISHARES TR ESG EAFE ETF 46436E759 865165 15154 SH SOLE 15154 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3553530 43887 SH SOLE 43887 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3311549 35106 SH SOLE 35106 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1558662 12339 SH SOLE 12339 0 0 ISHARES TR CORE S&P500 ETF 464287200 584521 1361 SH SOLE 1361 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2540097 51284 SH SOLE 51284 0 0 ISHARES TR MBS ETF 464288588 226411 2550 SH SOLE 2550 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 543935 8340 SH SOLE 8340 0 0 ISHARES TR EAFE VALUE ETF 464288877 401730 8210 SH SOLE 8210 0 0 ISHARES TR CORE US AGGBD ET 464287226 1296153 13783 SH SOLE 13783 0 0 ISHARES TR U.S. TECH ETF 464287721 2208152 21046 SH SOLE 21046 0 0 ISHARES TR CORE TOTAL USD 46434V613 372848 8529 SH SOLE 8529 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 545108 4136 SH SOLE 4136 0 0 ISHARES TR CORE MSCI EAFE 46432F842 707528 10995 SH SOLE 10995 0 0 ISHARES TR ISHARES BIOTECH 464287556 711728 5820 SH SOLE 5820 0 0 ISHARES TR MSCI EAFE ETF 464287465 2115509 30695 SH SOLE 30695 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3859439 15478 SH SOLE 15478 0 0 JOHNSON & JOHNSON COM 478160104 370227 2377 SH SOLE 2377 0 0 JPMORGAN CHASE & CO COM 46625H100 2189802 15100 SH SOLE 15100 0 0 KEYCORP COM 493267108 123421 11470 SH SOLE 11470 0 0 KIMCO RLTY CORP COM 49446R109 243816 13861 SH SOLE 13861 0 0 KRAFT HEINZ CO COM 500754106 485560 14434 SH SOLE 14434 0 0 LOCKHEED MARTIN CORP COM 539830109 1444856 3533 SH SOLE 3533 0 0 LOWES COS INC COM 548661107 567819 2732 SH SOLE 2732 0 0 MARATHON PETE CORP COM 56585A102 930638 6149 SH SOLE 6149 0 0 MCDONALDS CORP COM 580135101 316391 1201 SH SOLE 1201 0 0 MERCK & CO INC COM 58933Y105 2211263 21479 SH SOLE 21479 0 0 META PLATFORMS INC CL A 30303M102 264785 882 SH SOLE 882 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 259915 3330 SH SOLE 3330 0 0 MICROSOFT CORP COM 594918104 5091153 16124 SH SOLE 16124 0 0 NEXTERA ENERGY INC COM 65339F101 400629 6993 SH SOLE 6993 0 0 NUCOR CORP COM 670346105 1738302 11118 SH SOLE 11118 0 0 NVIDIA CORPORATION COM 67066G104 3845748 8841 SH SOLE 8841 0 0 ORACLE CORP COM 68389X105 258673 2442 SH SOLE 2442 0 0 PALO ALTO NETWORKS INC COM 697435105 2106443 8985 SH SOLE 8985 0 0 PEPSICO INC COM 713448108 329561 1945 SH SOLE 1945 0 0 PFIZER INC COM 717081103 267487 8064 SH SOLE 8064 0 0 PHILLIPS 66 COM 718546104 287087 2389 SH SOLE 2389 0 0 QUALCOMM INC COM 747525103 469229 4225 SH SOLE 4225 0 0 ROYAL BK CDA COM 780087102 3080249 35227 SH SOLE 35227 0 0 RTX CORPORATION COM 75513E101 356698 4956 SH SOLE 4956 0 0 SALESFORCE INC COM 79466L302 325462 1605 SH SOLE 1605 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 405487 9168 SH SOLE 9168 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 255497 3874 SH SOLE 3874 0 0 SHELL PLC SPON ADS 780259305 230491 3580 SH SOLE 3580 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 318308 9675 SH SOLE 9675 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1903191 37867 SH SOLE 37867 0 0 SYNOPSYS INC COM 871607107 210208 458 SH SOLE 458 0 0 TEXAS INSTRS INC COM 882508104 231382 1455 SH SOLE 1455 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2763465 5481 SH SOLE 5481 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1505755 4364 SH SOLE 4364 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 325717 8307 SH SOLE 8307 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2336157 30747 SH SOLE 30747 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1315530 6747 SH SOLE 6747 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1199508 37010 SH SOLE 37010 0 0 VISA INC COM CL A 92826C839 2706298 11766 SH SOLE 11766 0 0 WASTE MGMT INC DEL COM 94106L109 1104451 7245 SH SOLE 7245 0 0 ZOETIS INC CL A 98978V103 240968 1385 SH SOLE 1385 0 0