Twin City Private Wealth, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Twin City Private Wealth, LLC reported 102 stock positions worth $115.4 million. Its top holding was JPMorgan Chase (JPM) at 3.5% of the portfolio, followed by Meta Platforms Class A (META, 2.7%) and Comcast Class A (CMCSA, 2.6%). Compared with Q2 2024, it opened 12 new positions, sold out of 2, added to 54 and reduced 36. The biggest buy was Starbucks (SBUX, shares +3%) and the biggest sale an exit from CVS Health (CVS).

Most Recent 13F
Q2 2026
Location
WINSTON-SALEM, NC
CIK
0002021982
Portfolio Value
$115.4M (Q3 2024)
SEC Filing
0001398344-24-020894 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $101.6M Q1 2024 Q2 2024: $105.9M Q2 2024 Q3 2024: $115.4M $115.4M Q3 2024 Q4 2024: $113.1M Q4 2024 Q1 2025: $113.7M Q1 2025 Q2 2025: $122.4M Q2 2025 Q3 2025: $128.1M Q3 2025 Q4 2025: $132.2M Q4 2025 Q1 2026: $131.8M Q1 2026 Q2 2026: $142.6M Q2 2026

Holdings 102 stocks · $115.4M
JPM JPMorgan Chase & Co. 3.45% 18,888 $4.0M Reduce -0.4%
META Meta Platforms Inc. Class A 2.70% 5,439 $3.1M Reduce -0.6%
CMCSA Comcast Corp. Class A 2.56% 70,834 $3.0M Reduce -6.1%
WFC Wells Fargo & Co. 2.54% 51,911 $2.9M Add +6.9%
MSFT Microsoft Corp. 2.49% 6,666 $2.9M Add +6.7%
PM Philip Morris International 2.44% 22,956 $2.8M Reduce -6.4%
XOM Exxon Mobil Corp. 2.24% 22,051 $2.6M Reduce -1.1%
BKNG Booking Holdings Inc. 2.20% 602 $2.5M Add +0.2%
SBUX Starbucks Corp. 2.18% 25,794 $2.5M Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 2.16% 5,425 $2.5M Reduce -8.3%
MDT Medtronic PLC 2.05% 26,079 $2.4M Reduce -5.0%
APD Air Products & Chemicals Inc. 2.03% 7,887 $2.3M Add +3.0%
AMZN Amazon.com Inc. 2.03% 12,550 $2.3M Add +10.0%
LAMR Lamar Advertising Co. Class A 2.01% 17,388 $2.3M Reduce -5.9%
ENB Enbridge Inc. 1.91% 54,184 $2.2M Reduce -10.4%
SCHW Schwab (charles) Corp. 1.87% 33,312 $2.2M Add +8.8%
BLK BlackRock Finance Inc. 1.83% 2,221 $2.1M Reduce -7.0%
EIX Edison International 1.78% 23,602 $2.1M Reduce -12.3%
OMC Omnicom Group 1.67% 18,502 $1.9M Reduce -3.3%
GOOGL Alphabet Inc. Class A 1.65% 11,506 $1.9M Add +3.2%
V Visa Inc. Class A 1.62% 6,797 $1.9M Add +1.1%
ETR Entergy Corp. 1.62% 14,168 $1.9M Reduce -8.1%
ORCL Oracle Corp. 1.60% 10,848 $1.8M Add +4.7%
ELV Elevance Health Inc. 1.59% 3,532 $1.8M Add +4.8%
DUK Duke Energy Corp. 1.54% 15,405 $1.8M Reduce -5.7%
TSM Taiwan Semiconductor-SP ADR 1.51% 9,971 $1.7M Add +2.4%
AMT American Tower Corp. 1.48% 7,354 $1.7M Reduce -6.5%
IQV Iqvia Holdings Inc. 1.47% 7,147 $1.7M Add +1.8%
GPC Genuine Parts Co. 1.45% 11,925 $1.7M Reduce -0.8%
GSK GSK PLC-Spon ADR 1.44% 40,343 $1.7M Reduce -2.1%
KMX Carmax Inc. 1.44% 21,422 $1.7M Reduce -1.0%
KO The Coca-Cola Co. 1.43% 22,888 $1.7M Reduce -2.0%
WMB Williams Cos Inc. 1.37% 34,564 $1.6M Add +1.1%
AMGN Amgen Inc. 1.33% 4,756 $1.5M Add +1.2%
TFC Truist Financial Corp. 1.32% 35,650 $1.5M Reduce -9.7%
UPS United Parcel Service Class B 1.25% 10,556 $1.4M Add +0.3%
MA Mastercard Inc. Class A 1.23% 2,865 $1.4M Add +1.3%
HII Huntington Ingalls Industrie 1.16% 5,066 $1.3M Reduce -0.3%
PFE Pfizer Inc. 1.14% 45,292 $1.3M Reduce -1.5%
GOOG Alphabet Inc. Class C 1.09% 7,549 $1.3M Add +43.9%
VZ Verizon Communications Inc. 1.01% 25,925 $1.2M Add +0.5%
DEO Diageo PLC-Sponsored ADR 0.99% 7,997 $1.1M Add +0.9%
LYG Lloyds Banking Group PLC-ADR 0.96% 355,565 $1.1M Reduce -0.1%
CHKP Check Point Software Tech 0.93% 5,594 $1.1M Add +0.3%
WEC WEC Energy Group Inc. 0.93% 11,153 $1.1M Add +16.0%
TXN Texas Instruments Inc. 0.92% 5,164 $1.1M Add +0.4%
FIS Fidelity National Info Serv 0.90% 12,407 $1.0M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.87% 18,951 $1.0M Add +10.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.84% 2,519 $967K Add +8.5%
VOO Vanguard S&P 500 ETF 0.78% 1,709 $904K Add +0.7%
CRM Salesforce Inc. 0.77% 3,224 $884K Add +37.2%
ADI Analog Devices Inc. 0.76% 3,805 $876K Add +12.7%
COR Cencora Inc. 0.73% 3,758 $846K Add +11.2%
ADBE Adobe Inc. 0.72% 1,612 $835K Add +12.3%
NVS Novartis AG-Sponsored ADR 0.72% 7,184 $826K Reduce -6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.71% 8,575 $825K Add +2.7%
QCOM Qualcomm Inc. 0.71% 4,842 $823K Add +43.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.70% 4,601 $803K Add +9.9%
COP Conocophillips 0.67% 7,341 $773K Add +5.8%
UNH Unitedhealth Group Inc. 0.64% 1,268 $741K Add +2.8%
ADSK Autodesk Inc. 0.64% 2,670 $736K Add +1.6%
GD General Dynamics Corp. 0.63% 2,388 $722K Add +0.4%
UL Unilever PLC 0.60% 10,651 $692K Reduce -1.5%
EBAY eBay Inc. 0.57% 10,047 $654K Reduce -10.0%
MCK McKesson Corp. 0.55% 1,276 $632K Add +23.1%
SNY Sanofi-ADR 0.53% 10,642 $613K Reduce -13.0%
FISV Fiserv Inc. 0.53% 3,399 $611K Add +0.3%
BDX Becton Dickinson and Co. 0.50% 2,411 $581K Reduce -3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.45% 7,165 $515K Reduce -16.0%
PAGP Plains GP Holdings LP 0.43% 27,056 $501K Add +0.2%
BNDX Vanguard Total Intl Bond ETF 0.39% 8,850 $445K Add +51.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 11,105 $441K Add +1.4%
MO Altria Group Inc. 0.38% 8,366 $436K Reduce -1.9%
NVDA Nvidia Corp. 0.37% 3,562 $433K Add +0.9%
BSV Vanguard Short-Term Bond ETF 0.36% 5,332 $420K Add +50.2%
VEEV Veeva Systems Inc. Class A 0.36% 1,978 $415K Reduce -0.4%
ECL Ecolab Inc. 0.35% 1,583 $405K Add +0.8%
PEP Pepsico Inc. 0.30% 2,061 $351K Add +2.6%
VWO Vanguard Ftse Emerging Marke 0.30% 7,323 $350K Add +9.2%
TFLO iShares Treasury Floating Ra 0.30% 6,752 $342K Add +6.0%
FTCS First Trust Capital Strength 0.26% 3,274 $297K Reduce -0.8%
BIV Vanguard Intermediate-Term B 0.24% 3,528 $276K Add +106.8%
FALN iShares Fallen Angels ETF 0.23% 9,676 $265K Reduce -9.7%
FDL First Trust Morn DVD Lead Inc. 0.23% 6,201 $260K Reduce -4.5%
RTX RTX Corp. 0.20% 1,950 $236K New
LMT Lockheed Martin Corp. 0.20% 400 $234K New
AAPL Apple Inc. 0.20% 1,004 $234K Add +3.5%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 972 $231K Add +15.6%
VMBS Vanguard Mortgage-Backed Sec 0.18% 4,465 $211K New
BLV Vanguard Long-Term Bond ETF 0.18% 2,749 $207K Add +49.8%
USHY iShares Broad Usd High Yield 0.18% 5,414 $204K New
IGSB iShares 1-5Y Inv Grade Corp. 0.17% 3,803 $200K New
IGEB iShares Investment Grade SYS 0.17% 4,284 $199K Add +3.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 2,363 $103K Reduce -48.1%
HYDB iShares High Yield Systemati 0.08% 1,885 $91K Add +5.3%
MBB iShares MBS ETF 0.04% 488 $47K New
EMB iShares JP Morgan Usd Emergi 0.04% 496 $46K New
SCZ iShares MSCI Eafe Small-Cap 0.02% 418 $28K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 113 $19K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 76 $19K New
IGRO iShares Intl Div Growth ETF 0.01% 206 $15K New
VTWO Vanguard Russell 2000 ETF 0.00% 1 $90 New

Portfolio Sells Q2 2024 → Q3 2024
CVS CVS Health Corp. Sold out 0.00% −0.35
CMCSA Comcast Corp. Class A Reduce -6.1% 2.56% −0.23
XOM Exxon Mobil Corp. Reduce -1.1% 2.24% −0.18
JPM JPMorgan Chase & Co. Reduce -0.4% 3.45% −0.17
GPC Genuine Parts Co. Reduce -0.8% 1.45% −0.13
ENB Enbridge Inc. Reduce -10.4% 1.91% −0.13
TFC Truist Financial Corp. Reduce -9.7% 1.32% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.3% 2.16% −0.11
SHYG iShares 0-5 YR HY Corp. Bond Reduce -48.1% 0.09% −0.09
PFE Pfizer Inc. Reduce -1.5% 1.14% −0.08
LAMR Lamar Advertising Co. Class A Reduce -5.9% 2.01% −0.07
GSK GSK PLC-Spon ADR Reduce -2.1% 1.44% −0.07
KMX Carmax Inc. Reduce -1.0% 1.44% −0.06
NVS Novartis AG-Sponsored ADR Reduce -6.8% 0.72% −0.06
BDX Becton Dickinson and Co. Reduce -3.8% 0.50% −0.05
EIX Edison International Reduce -12.3% 1.78% −0.04
BNY Bank of New York Mellon Corp. Reduce -16.0% 0.45% −0.04
FALN iShares Fallen Angels ETF Reduce -9.7% 0.23% −0.04
SNY Sanofi-ADR Reduce -13.0% 0.53% −0.03
HII Huntington Ingalls Industrie Reduce -0.3% 1.16% −0.02
MDT Medtronic PLC Reduce -5.0% 2.05% −0.01
DUK Duke Energy Corp. Reduce -5.7% 1.54% −0.01
FDL First Trust Morn DVD Lead Inc. Reduce -4.5% 0.23% −0.01
FTCS First Trust Capital Strength Reduce -0.8% 0.26% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.00
EBAY eBay Inc. Reduce -10.0% 0.57% +0.00
MO Altria Group Inc. Reduce -1.9% 0.38% +0.00
FIS Fidelity National Info Serv Reduce -1.4% 0.90% +0.00
VEEV Veeva Systems Inc. Class A Reduce -0.4% 0.36% +0.02
KO The Coca-Cola Co. Reduce -2.0% 1.43% +0.02
AMT American Tower Corp. Reduce -6.5% 1.48% +0.03
OMC Omnicom Group Reduce -3.3% 1.67% +0.03
UL Unilever PLC Reduce -1.5% 0.60% +0.04
LYG Lloyds Banking Group PLC-ADR Reduce -0.1% 0.96% +0.04
BLK BlackRock Finance Inc. Reduce -7.0% 1.83% +0.05
ETR Entergy Corp. Reduce -8.1% 1.62% +0.06
PM Philip Morris International Reduce -6.4% 2.44% +0.06
META Meta Platforms Inc. Class A Reduce -0.6% 2.70% +0.09

Portfolio Buys Q2 2024 → Q3 2024
SBUX Starbucks Corp. Add +3.2% 2.18% +0.34
ORCL Oracle Corp. Add +4.7% 1.60% +0.22
WEC WEC Energy Group Inc. Add +16.0% 0.93% +0.22
RTX RTX Corp. New 0.20% +0.20
LMT Lockheed Martin Corp. New 0.20% +0.20
CRM Salesforce Inc. Add +37.2% 0.77% +0.20
GOOG Alphabet Inc. Class C Add +43.9% 1.09% +0.18
VMBS Vanguard Mortgage-Backed Sec New 0.18% +0.18
USHY iShares Broad Usd High Yield New 0.18% +0.18
IGSB iShares 1-5Y Inv Grade Corp. New 0.17% +0.17
APD Air Products & Chemicals Inc. Add +3.0% 2.03% +0.17
BIV Vanguard Intermediate-Term B Add +106.8% 0.24% +0.12
BNDX Vanguard Total Intl Bond ETF Add +51.0% 0.39% +0.12
BSV Vanguard Short-Term Bond ETF Add +50.2% 0.36% +0.11
QCOM Qualcomm Inc. Add +43.6% 0.71% +0.08
VEA Vanguard Ftse Developed ETF Add +10.7% 0.87% +0.07
IQV Iqvia Holdings Inc. Add +1.8% 1.47% +0.07
CHKP Check Point Software Tech Add +0.3% 0.93% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +9.9% 0.70% +0.06
BLV Vanguard Long-Term Bond ETF Add +49.8% 0.18% +0.06
FISV Fiserv Inc. Add +0.3% 0.53% +0.05
UNH Unitedhealth Group Inc. Add +2.8% 0.64% +0.05
MA Mastercard Inc. Class A Add +1.3% 1.23% +0.05
DEO Diageo PLC-Sponsored ADR Add +0.9% 0.99% +0.05
MBB iShares MBS ETF New 0.04% +0.04
EMB iShares JP Morgan Usd Emergi New 0.04% +0.04
ADI Analog Devices Inc. Add +12.7% 0.76% +0.03
VWO Vanguard Ftse Emerging Marke Add +9.2% 0.30% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +15.6% 0.20% +0.03
SCZ iShares MSCI Eafe Small-Cap New 0.02% +0.02
ADSK Autodesk Inc. Add +1.6% 0.64% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +8.5% 0.84% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.02% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.02% +0.02
COR Cencora Inc. Add +11.2% 0.73% +0.01
IGRO iShares Intl Div Growth ETF New 0.01% +0.01
AAPL Apple Inc. Add +3.5% 0.20% +0.01
VZ Verizon Communications Inc. Add +0.5% 1.01% +0.00
VTWO Vanguard Russell 2000 ETF New 0.00% +0.00
HYDB iShares High Yield Systemati Add +5.3% 0.08% 0.00
IGEB iShares Investment Grade SYS Add +3.9% 0.17% −0.00
ECL Ecolab Inc. Add +0.8% 0.35% −0.00
WMB Williams Cos Inc. Add +1.1% 1.37% −0.01
TFLO iShares Treasury Floating Ra Add +6.0% 0.30% −0.01
PEP Pepsico Inc. Add +2.6% 0.30% −0.01
TXN Texas Instruments Inc. Add +0.4% 0.92% −0.02
VOO Vanguard S&P 500 ETF Add +0.7% 0.78% −0.02
MCK McKesson Corp. Add +23.1% 0.55% −0.03
GD General Dynamics Corp. Add +0.4% 0.63% −0.03
BAC Bank of America Corp. Add +1.4% 0.38% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 104$142.6MAMAT, JPM, PM, AMZN, ELV
Q1 2026 96$131.8MPM, JPM, AMZN, MSFT, WFC
Q4 2025 94$132.2MJPM, WFC, PM, MSFT, META
Q3 2025 100$128.1MJPM, PM, MSFT, WFC, META
Q2 2025 102$122.4MPM, JPM, WFC, MSFT, META
Q1 2025 94$113.7MJPM, PM, WFC, CMCSA, META
Q4 2024 95$113.1MJPM, META, WFC, CMCSA, PM
Q3 2024 102$115.4MJPM, META, CMCSA, WFC, MSFT
Q2 2024 92$105.9MJPM, CMCSA, WFC, MSFT, META
Q1 2024 94$101.6MJPM, CMCSA, WFC, META, MSFT