13F-HR filed by TWIN CITY PRIVATE WEALTH, LLC
TWIN CITY PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 94 holding rows worth $101,568,555.
- Accession
- 0001398344-24-009510
- Filer
- CIK 2021982
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 94 entries on the cover page, a total value of $101,568,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,568,555 with VALUE read as dollars as filed, 13F file number 028-24144. 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 18,902 | $3,786,043 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 69,969 | $3,033,166 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,656 | $2,762,156 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,300 | $2,573,655 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,845 | $2,459,286 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,143 | $2,457,648 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,784 | $2,352,780 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,135 | $2,335,255 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,962 | $2,264,219 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,703 | $2,166,217 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,088 | $2,139,606 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 58,899 | $2,130,966 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,444 | $2,037,777 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,349 | $2,037,190 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 550 | $1,994,782 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,014 | $1,986,706 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 27,666 | $1,978,333 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,767 | $1,936,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,431 | $1,876,211 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,644 | $1,817,496 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,474 | $1,789,095 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,283 | $1,743,361 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,120 | $1,707,856 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,923 | $1,636,607 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,430 | $1,626,083 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,097 | $1,605,955 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,114 | $1,503,215 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,941 | $1,476,671 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,046 | $1,444,062 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,537 | $1,423,864 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,385 | $1,414,527 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,894 | $1,391,343 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,741 | $1,330,388 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,194 | $1,323,550 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,404 | $1,315,466 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,621 | $1,262,073 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,046 | $1,261,829 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,873 | $1,127,602 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,245 | $1,013,249 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,216 | $980,392 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 374,249 | $969,306 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,559 | $968,418 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,801 | $948,630 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,334 | $897,395 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,851 | $889,645 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,302 | $868,029 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,235 | $858,593 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,587 | $850,677 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,465 | $848,333 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,882 | $826,523 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,328 | $800,509 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,127 | $759,936 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,590 | $723,284 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,309 | $701,787 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,943 | $695,469 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,415 | $675,525 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,580 | $671,884 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,120 | $598,994 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,162 | $586,346 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,174 | $580,959 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,211 | $547,015 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,473 | $525,619 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,858 | $520,312 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,643 | $517,250 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 27,561 | $502,980 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,921 | $500,976 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,099 | $495,283 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 921 | $495,030 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,706 | $455,073 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,489 | $444,080 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,661 | $441,448 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,861 | $431,176 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,405 | $423,659 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,593 | $401,675 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,647 | $385,496 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,199 | $346,871 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,488 | $344,290 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,560 | $310,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,544 | $303,541 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,058 | $297,993 | dollars as filed | |
| VWO | 922042858 | SHS | 6,932 | $289,549 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,644 | $279,398 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,983 | $275,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,049 | $271,244 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 292 | $263,840 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 44,941 | $260,657 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,181 | $220,452 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,606 | $205,133 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 842 | $192,458 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,883 | $136,191 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,766 | $133,188 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,458 | $74,763 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 404 | $36,227 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 257 | $16,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009510 | this filing | 2024-05-14 | acceptance time not in the bulk data set |