13F-HR filed by TCV Trust & Wealth Management, Inc.
TCV Trust & Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 186 holding rows worth $907,123,840.
- Accession
- 0001140361-23-048829
- Filer
- CIK 1135439
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 353 entries on the cover page, a total value of $907,123,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $907,123,840 with VALUE read as dollars as filed, 13F file number 028-06573. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 132,274 | $41,765,515 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 164,330 | $34,220,078 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 179,287 | $33,897,792 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 322,124 | $32,640,824 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,030,582 | $32,411,803 | dollars as filed | |
| Apple Inc | 037833100 | COM | 174,882 | $29,941,546 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,306 | $23,510,397 | dollars as filed | |
| SPY | 78462F103 | SHS | 53,474 | $22,859,065 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,891 | $22,633,593 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 81,869 | $18,830,688 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 229,808 | $17,936,513 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,632 | $17,473,806 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 98,720 | $16,646,165 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 59,372 | $15,956,818 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 99,781 | $15,540,890 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,221 | $15,259,148 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 278,971 | $14,997,480 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,610 | $14,588,238 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 48,000 | $14,503,679 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,229 | $14,370,825 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 78,959 | $13,737,286 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 154,366 | $13,720,049 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,426 | $13,657,067 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 179,968 | $13,616,378 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 92,169 | $13,443,769 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 64,555 | $13,439,059 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 79,277 | $13,432,694 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 76,399 | $11,646,262 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 119,355 | $11,559,531 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,370 | $11,487,833 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 359,372 | $11,050,688 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 198,843 | $10,864,781 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 172,322 | $10,244,542 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,637 | $9,524,390 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,786 | $9,472,858 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 103,628 | $9,458,127 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 119,093 | $9,354,754 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 85,296 | $8,944,990 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 149,474 | $7,989,384 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,704 | $7,893,955 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 37,133 | $7,717,722 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 232,464 | $7,685,259 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 93,716 | $7,595,681 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 216,348 | $7,288,763 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,694 | $7,171,601 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,480 | $6,947,065 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 117,837 | $6,944,133 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 113,717 | $6,560,333 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 214,383 | $5,878,381 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,272 | $5,858,596 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 181,776 | $5,671,411 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,883 | $5,560,559 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 109,287 | $5,457,791 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 83,683 | $5,385,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,723 | $5,371,418 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 69,867 | $4,838,289 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 120,146 | $3,985,242 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,904 | $3,926,309 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 65,342 | $3,919,866 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,690 | $3,833,490 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,833 | $3,675,656 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,766 | $3,421,029 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 50,681 | $3,305,414 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73,308 | $3,274,668 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,572 | $3,200,768 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34,497 | $3,193,732 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,966 | $3,144,183 | dollars as filed | |
| VWO | 922042858 | SHS | 78,951 | $3,095,668 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,830 | $2,919,511 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,014 | $2,755,402 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,067 | $2,746,769 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,564 | $2,468,141 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 54,881 | $2,307,745 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 37,250 | $2,164,225 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,892 | $2,061,816 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,647 | $1,956,672 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,237 | $1,942,987 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,576 | $1,768,807 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,432 | $1,708,233 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,998 | $1,639,118 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,242 | $1,526,672 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,443 | $1,374,663 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,079 | $1,374,206 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,046 | $1,308,042 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,760 | $1,300,765 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,870 | $1,295,371 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,708 | $1,293,075 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,468 | $1,278,160 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,960 | $1,240,725 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 24,517 | $1,229,772 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,274 | $1,099,268 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,696 | $1,096,767 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,240 | $1,067,020 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,914 | $1,026,351 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,482 | $974,681 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,209 | $969,374 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,974 | $960,703 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,219 | $944,677 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,444 | $922,316 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,350 | $911,081 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,197 | $909,536 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 52,163 | $902,419 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,373 | $882,341 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,843 | $826,976 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,273 | $808,889 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,130 | $805,813 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,459 | $784,024 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 51,729 | $776,969 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,880 | $769,541 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,153 | $769,405 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,012 | $766,106 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,540 | $742,416 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,612 | $722,540 | dollars as filed | |
| IJH | 464287507 | COM | 2,798 | $697,681 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,939 | $645,753 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,132 | $627,591 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,675 | $624,912 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,555 | $608,345 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,951 | $607,834 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,999 | $589,483 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,405 | $586,068 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,604 | $585,340 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,835 | $580,388 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,203 | $569,541 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,750 | $567,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,291 | $565,768 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,398 | $540,315 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,134 | $536,619 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,055 | $535,205 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,814 | $524,866 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,203 | $502,128 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,338 | $500,301 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,300 | $490,543 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,951 | $484,042 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,988 | $459,673 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,865 | $453,320 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,190 | $432,910 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,336 | $431,552 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,573 | $429,429 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,440 | $413,331 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,677 | $412,723 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,041 | $404,841 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,515 | $402,804 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 960 | $392,601 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,928 | $391,479 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,667 | $366,768 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,559 | $357,005 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,305 | $355,364 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,537 | $341,567 | dollars as filed | |
| Linde plc | G54950103 | COM | 913 | $339,955 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,746 | $337,697 | dollars as filed | |
| MGC | 921910873 | COM | 2,183 | $331,532 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,579 | $315,926 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 704 | $307,838 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,590 | $307,713 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,176 | $305,292 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,283 | $303,782 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 76,298 | $302,140 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,585 | $301,625 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,900 | $295,222 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,600 | $293,088 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,438 | $292,925 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,390 | $286,321 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,004 | $279,873 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 614 | $267,347 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,825 | $264,323 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 179 | $263,574 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,744 | $260,187 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,274 | $254,345 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,409 | $254,277 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,899 | $251,017 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,525 | $250,785 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,903 | $241,195 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,114 | $237,109 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,566 | $235,422 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,205 | $227,874 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,399 | $227,641 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,335 | $227,493 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,956 | $222,556 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,036 | $211,852 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 842 | $210,685 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,947 | $201,928 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 7,950 | $201,612 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,044 | $201,055 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,615 | $200,286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-048829 | this filing | 2023-10-19 | acceptance time not in the bulk data set |