0001398344-24-014670.txt : 20240814 0001398344-24-014670.hdr.sgml : 20240814 20240814150303 ACCESSION NUMBER: 0001398344-24-014670 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWIN CITY PRIVATE WEALTH, LLC CENTRAL INDEX KEY: 0002021982 ORGANIZATION NAME: IRS NUMBER: 871444009 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24144 FILM NUMBER: 241206735 BUSINESS ADDRESS: STREET 1: 301 N MAIN STREET STREET 2: SUITE 1902 CITY: WINSTON-SALEM STATE: NC ZIP: 27101 BUSINESS PHONE: 336-930-9494 MAIL ADDRESS: STREET 1: 301 N MAIN STREET STREET 2: SUITE 1902 CITY: WINSTON-SALEM STATE: NC ZIP: 27101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002021982 XXXXXXXX 06-30-2024 06-30-2024 false TWIN CITY PRIVATE WEALTH, LLC

301 N MAIN STREET SUITE 1902 WINSTON-SALEM NC 27101

13F HOLDINGS REPORT 028-24144 000315836 801-130041 N Eric Mattinson 336-930-9494 /s/ Eric Mattinson Winston-Salem NC 08-14-2024 0 92 105875171 INFORMATION TABLE 2 fp0089261-1_13fhr-table.xml ADOBE INC COM 00724F101 797200 1435 SH SOLE 0 0 1435 AIR PRODS & CHEMS INC COM 009158106 1976369 7659 SH SOLE 0 0 7659 ALPHABET INC CAP STK CL A 02079K305 2031371 11152 SH SOLE 0 0 11152 ALPHABET INC CAP STK CL C 02079K107 962133 5246 SH SOLE 0 0 5246 ALTRIA GROUP INC COM 02209S103 396890 8532 SH SOLE 0 0 8532 AMAZON COM INC COM 023135106 2204017 11405 SH SOLE 0 0 11405 AMERICAN TOWER CORP NEW COM 03027X100 1540842 7862 SH SOLE 0 0 7862 AMGEN INC COM 031162100 1468282 4699 SH SOLE 0 0 4699 ANALOG DEVICES INC COM 032654105 770839 3377 SH SOLE 0 0 3377 APPLE INC COM 037833100 204350 970 SH SOLE 0 0 970 AUTODESK INC COM 052769106 650299 2628 SH SOLE 0 0 2628 BANK AMERICA CORP COM 060505104 435363 10947 SH SOLE 0 0 10947 BANK NEW YORK MELLON CORP COM 064058100 510644 8526 SH SOLE 0 0 8526 BECTON DICKINSON & CO COM 075887109 585578 2506 SH SOLE 0 0 2506 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2407443 5918 SH SOLE 0 0 5918 BLACKROCK INC COM 09247X101 1879208 2387 SH SOLE 0 0 2387 BOOKING HOLDINGS INC COM 09857L108 2379226 601 SH SOLE 0 0 601 CARMAX INC COM 143130102 1587665 21648 SH SOLE 0 0 21648 CENCORA INC COM 03073E105 761765 3381 SH SOLE 0 0 3381 CHECK POINT SOFTWARE TECH LT ORD M22465104 919875 5575 SH SOLE 0 0 5575 COCA COLA CO COM 191216100 1497860 23356 SH SOLE 0 0 23356 COMCAST CORP NEW CL A 20030N101 2954233 75440 SH SOLE 0 0 75440 CONOCOPHILLIPS COM 20825C104 793226 6935 SH SOLE 0 0 6935 CVS HEALTH CORP COM 126650100 372775 6312 SH SOLE 0 0 6312 DIAGEO PLC SPON ADR NEW 25243Q205 998932 7923 SH SOLE 0 0 7923 DISNEY WALT CO COM 254687106 829360 8353 SH SOLE 0 0 8353 DUKE ENERGY CORP NEW COM NEW 26441C204 1637223 16335 SH SOLE 0 0 16335 EBAY INC. COM 278642103 599935 11168 SH SOLE 0 0 11168 ECOLAB INC COM 278865100 374532 1570 SH SOLE 0 0 1570 EDISON INTL COM 281020107 1933130 26920 SH SOLE 0 0 26920 ELEVANCE HEALTH INC COM 036752103 1825396 3369 SH SOLE 0 0 3369 ENBRIDGE INC COM 29250N105 2153302 60503 SH SOLE 0 0 60503 ENTERGY CORP NEW COM 29364G103 1648763 15409 SH SOLE 0 0 15409 EXXON MOBIL CORP COM 30231G102 2566120 22291 SH SOLE 0 0 22291 FIDELITY NATL INFORMATION SV COM 31620M106 948174 12582 SH SOLE 0 0 12582 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 277245 3299 SH SOLE 0 0 3299 FIRST TR MORNINGSTAR DIVID L SHS 336917109 246173 6490 SH SOLE 0 0 6490 FISERV INC COM 337738108 504799 3387 SH SOLE 0 0 3387 GENERAL DYNAMICS CORP COM 369550108 690305 2379 SH SOLE 0 0 2379 GENUINE PARTS CO COM 372460105 1674415 12022 SH SOLE 0 0 12022 GSK PLC SPONSORED ADR 37733W204 1601326 41192 SH SOLE 0 0 41192 HUNTINGTON INGALLS INDS INC COM 446413106 1251357 5080 SH SOLE 0 0 5080 IQVIA HLDGS INC COM 46266C105 1483886 7018 SH SOLE 0 0 7018 ISHARES TR 0-5YR HI YL CP 46434V407 192053 4551 SH SOLE 0 0 4551 ISHARES TR FALN ANGLS USD 46435G474 280703 10718 SH SOLE 0 0 10718 ISHARES TR HIGH YLD SYSTM B 46435G250 83128 1790 SH SOLE 0 0 1790 ISHARES TR INVESTMENT GRADE 46435G219 182852 4122 SH SOLE 0 0 4122 ISHARES TR TRS FLT RT BD 46434V860 322654 6369 SH SOLE 0 0 6369 JPMORGAN CHASE & CO. COM 46625H100 3834707 18959 SH SOLE 0 0 18959 LAMAR ADVERTISING CO NEW CL A 512816109 2209765 18487 SH SOLE 0 0 18487 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 971507 355863 SH SOLE 0 0 355863 MASTERCARD INCORPORATED CL A 57636Q104 1248181 2829 SH SOLE 0 0 2829 MCKESSON CORP COM 58155Q103 606029 1037 SH SOLE 0 0 1037 MEDTRONIC PLC SHS G5960L103 2179854 27452 SH SOLE 0 0 27452 META PLATFORMS INC CL A 30303M102 2758330 5470 SH SOLE 0 0 5470 MICROSOFT CORP COM 594918104 2792673 6248 SH SOLE 0 0 6248 NOVARTIS AG SPONSORED ADR 66987V109 820488 7707 SH SOLE 0 0 7707 NVIDIA CORPORATION COM 67066G104 436097 3530 SH SOLE 0 0 3530 OMNICOM GROUP INC COM 681919106 1729812 19138 SH SOLE 0 0 19138 ORACLE CORP COM 68389X105 1463726 10366 SH SOLE 0 0 10366 PEPSICO INC COM 713448108 331345 2009 SH SOLE 0 0 2009 PFIZER INC COM 717081103 1286984 45997 SH SOLE 0 0 45997 PHILIP MORRIS INTL INC COM 718172109 2516370 24524 SH SOLE 0 0 24524 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 508137 27000 SH SOLE 0 0 27000 QUALCOMM INC COM 747525103 671635 3372 SH SOLE 0 0 3372 SALESFORCE INC COM 79466L302 604126 2350 SH SOLE 0 0 2350 SANOFI SPONSORED ADR 80105N105 593255 12227 SH SOLE 0 0 12227 SCHWAB CHARLES CORP COM 808513105 2256043 30615 SH SOLE 0 0 30615 STARBUCKS CORP COM 855244109 1946408 25002 SH SOLE 0 0 25002 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1697661 9737 SH SOLE 0 0 9737 TEXAS INSTRS INC COM 882508104 1000292 5142 SH SOLE 0 0 5142 TRUIST FINL CORP COM 89832Q109 1533400 39470 SH SOLE 0 0 39470 UNILEVER PLC SPON ADR NEW 904767704 594875 10818 SH SOLE 0 0 10818 UNITED PARCEL SERVICE INC CL B 911312106 1440306 10525 SH SOLE 0 0 10525 UNITEDHEALTH GROUP INC COM 91324P102 628242 1234 SH SOLE 0 0 1234 VANGUARD BD INDEX FDS INTERMED TERM 921937819 127754 1706 SH SOLE 0 0 1706 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 128954 1835 SH SOLE 0 0 1835 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 272272 3550 SH SOLE 0 0 3550 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 285214 5860 SH SOLE 0 0 5860 VANGUARD INDEX FDS GROWTH ETF 922908736 869315 2322 SH SOLE 0 0 2322 VANGUARD INDEX FDS MID CAP ETF 922908629 3646 15 SH SOLE 0 0 15 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 851611 1697 SH SOLE 0 0 1697 VANGUARD INDEX FDS SMALL CP ETF 922908751 184096 841 SH SOLE 0 0 841 VANGUARD INDEX FDS VALUE ETF 922908744 675508 4188 SH SOLE 0 0 4188 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 293453 6706 SH SOLE 0 0 6706 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 845908 17117 SH SOLE 0 0 17117 VEEVA SYS INC CL A COM 922475108 363458 1986 SH SOLE 0 0 1986 VERIZON COMMUNICATIONS INC COM 92343V104 1064239 25806 SH SOLE 0 0 25806 VISA INC COM CL A 92826C839 1764467 6723 SH SOLE 0 0 6723 WEC ENERGY GROUP INC COM 92939U106 754315 9614 SH SOLE 0 0 9614 WELLS FARGO CO NEW COM 949746101 2884483 48568 SH SOLE 0 0 48568 WILLIAMS COS INC COM 969457100 1453014 34189 SH SOLE 0 0 34189