TCI Wealth Advisors

Latest statistics and disclosures from TCI Wealth Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 2519 positions in its portfolio as reported in the September 2022 quarterly 13F filing

TCI Wealth Advisors has 2519 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Small Cap Etf (DFAS) 13.3 $82M 1.8M 46.52
Dimensional Etf Trust Us Equity Etf (DFUS) 13.2 $82M +2% 2.1M 38.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.1 $56M 1.9M 29.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.3 $39M +3% 589k 66.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.1 $32M -2% 1.4M 22.24
Dimensional Etf Trust Internatnal Val (DFIV) 4.7 $29M +2% 1.1M 25.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.8 $24M 610k 38.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.5 $21M +15% 451k 47.50
Apple (AAPL) 2.3 $14M 104k 138.20
Dimensional Etf Trust World Ex Us Core (DFAX) 1.9 $12M +2% 626k 18.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $11M -3% 62k 179.47
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $11M 116k 96.34
Microsoft Corporation (MSFT) 1.3 $7.8M 33k 232.89
Johnson & Johnson (JNJ) 1.1 $6.5M 40k 163.37

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Amazon (AMZN) 0.9 $5.5M 49k 113.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $5.4M -4% 119k 45.93
McDonald's Corporation (MCD) 0.8 $4.9M 21k 230.75
Exxon Mobil Corporation (XOM) 0.8 $4.8M 55k 87.31
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.8M 13k 358.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $4.8M -9% 50k 96.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.6M 17k 267.02
Chevron Corporation (CVX) 0.7 $4.2M 29k 143.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.3M -6% 32k 103.94
Costco Wholesale Corporation (COST) 0.5 $2.9M 6.2k 472.36
Honeywell International (HON) 0.4 $2.7M 16k 166.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.5M 6.9k 357.14
Caterpillar (CAT) 0.4 $2.4M -7% 15k 164.11
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.4M +1943% 25k 96.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $2.4M +14% 53k 45.62
Eli Lilly & Co. (LLY) 0.4 $2.4M 7.3k 323.32
Kimberly-Clark Corporation (KMB) 0.4 $2.3M 20k 112.54
Abbvie (ABBV) 0.4 $2.3M 17k 134.19
Home Depot (HD) 0.4 $2.2M -3% 8.1k 275.95
Tesla Motors (TSLA) 0.4 $2.2M +213% 8.4k 265.22
Pepsi (PEP) 0.4 $2.2M 14k 163.27
Vanguard World Fds Energy Etf (VDE) 0.3 $2.1M -2% 20k 101.56
Danaher Corporation (DHR) 0.3 $2.1M 7.9k 258.28
Abbott Laboratories (ABT) 0.3 $2.0M 21k 96.78
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $1.9M +24% 101k 19.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M +2074% 19k 95.64
3M Company (MMM) 0.3 $1.8M -6% 16k 110.51
CVS Caremark Corporation (CVS) 0.3 $1.7M +2% 18k 95.37
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $1.6M +38% 74k 21.34
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 15k 104.47
Woodward Governor Company (WWD) 0.2 $1.5M 19k 80.26
SM Energy (SM) 0.2 $1.5M 39k 37.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 18k 80.19
Ishares Tr Select Divid Etf (DVY) 0.2 $1.4M 13k 107.22
Procter & Gamble Company (PG) 0.2 $1.3M +4% 10k 126.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M -4% 9.2k 136.04
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $1.2M +70% 66k 18.47
Union Pacific Corporation (UNP) 0.2 $1.2M 6.0k 194.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 3.3k 328.18
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 6.3k 170.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.1M +10% 53k 20.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.1M 5.4k 195.17
Dominion Resources (D) 0.2 $997k -8% 14k 69.12
Verizon Communications (VZ) 0.2 $994k -6% 26k 37.96
Illinois Tool Works (ITW) 0.2 $983k 5.4k 180.67
Pinnacle West Capital Corporation (PNW) 0.2 $961k +37% 15k 64.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $935k 10k 92.84
Amgen (AMGN) 0.1 $914k 4.1k 225.29
Pfizer (PFE) 0.1 $899k 21k 43.78
Texas Instruments Incorporated (TXN) 0.1 $890k 5.8k 154.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $879k +63% 12k 71.34
UnitedHealth (UNH) 0.1 $861k -2% 1.7k 504.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $831k +7% 3.1k 267.20
Merck & Co (MRK) 0.1 $785k 9.1k 86.07
Visa Com Cl A (V) 0.1 $781k +3% 4.4k 177.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $780k 14k 56.04
At&t (T) 0.1 $778k -3% 51k 15.34
Zscaler Incorporated (ZS) 0.1 $757k -4% 4.6k 164.35
Wal-Mart Stores (WMT) 0.1 $740k +3% 5.7k 129.73
Ishares Tr Us Infrastruc (IFRA) 0.1 $722k -4% 22k 32.22
Bank of America Corporation (BAC) 0.1 $719k -3% 24k 30.22
Qualcomm (QCOM) 0.1 $711k 6.3k 113.02
International Business Machines (IBM) 0.1 $710k 6.0k 118.89
Mastercard Incorporated Cl A (MA) 0.1 $695k +3% 2.4k 284.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $681k +14% 32k 21.56
Zions Bancorporation (ZION) 0.1 $650k 13k 50.86
Thermo Fisher Scientific (TMO) 0.1 $641k +2% 1.3k 507.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $625k 4.6k 135.16
American Express Company (AXP) 0.1 $621k 4.6k 134.85
Upstart Hldgs (UPST) 0.1 $601k 29k 20.78
Lockheed Martin Corporation (LMT) 0.1 $592k 1.5k 386.42
Intel Corporation (INTC) 0.1 $579k 23k 25.76
Deere & Company (DE) 0.1 $566k 1.7k 334.12
Raytheon Technologies Corp (RTX) 0.1 $554k +2% 6.8k 81.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $532k -93% 7.1k 74.80
Vanguard Index Fds Value Etf (VTV) 0.1 $527k 4.3k 123.56
Mister Car Wash (MCW) 0.1 $523k +270% 61k 8.57
Bristol Myers Squibb (BMY) 0.1 $518k +8% 7.3k 71.07
Walt Disney Company (DIS) 0.1 $516k -6% 5.5k 94.30
McKesson Corporation (MCK) 0.1 $513k 1.5k 339.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $497k +6% 12k 42.36
Medtronic SHS (MDT) 0.1 $493k +5% 6.1k 80.81
Cisco Systems (CSCO) 0.1 $471k -4% 12k 40.01
Marathon Petroleum Corp (MPC) 0.1 $464k -5% 4.7k 99.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $459k 3.2k 143.39
Servicenow (NOW) 0.1 $459k -21% 1.2k 377.78
Charles Schwab Corporation (SCHW) 0.1 $452k -12% 6.3k 71.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $450k 10k 44.39
PPG Industries (PPG) 0.1 $432k 3.9k 110.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $411k -3% 2.0k 210.45
Goldman Sachs (GS) 0.1 $410k +13% 1.4k 293.07
Valero Energy Corporation (VLO) 0.1 $397k 3.7k 106.84
Comcast Corp Cl A (CMCSA) 0.1 $387k +10% 13k 29.34
NVIDIA Corporation (NVDA) 0.1 $369k -27% 3.0k 121.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $369k +4% 6.6k 55.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $365k 1.7k 214.08
Calavo Growers (CVGW) 0.1 $364k 12k 31.71
Vanguard World Fds Financials Etf (VFH) 0.1 $364k -17% 4.9k 74.39
Meta Platforms Cl A (META) 0.1 $363k -27% 2.7k 135.55
Travelers Companies (TRV) 0.1 $359k 2.3k 153.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $359k 11k 31.68
Starbucks Corporation (SBUX) 0.1 $357k -4% 4.2k 84.18
Lowe's Companies (LOW) 0.1 $344k +10% 1.8k 187.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $342k -13% 9.4k 36.50
Philip Morris International (PM) 0.1 $335k 4.0k 82.94
Altria (MO) 0.1 $334k 8.3k 40.38
Southern Company (SO) 0.1 $330k -9% 4.8k 68.07
W.W. Grainger (GWW) 0.1 $321k 656.00 489.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $302k -41% 6.6k 45.83
Coca-Cola Company (KO) 0.0 $302k -7% 5.4k 56.10
Boeing Company (BA) 0.0 $289k -6% 2.4k 121.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $287k 3.0k 95.03
FedEx Corporation (FDX) 0.0 $285k +8% 1.9k 148.59
Xcel Energy (XEL) 0.0 $282k 4.4k 63.95
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $276k -2% 11k 26.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $274k +2% 7.5k 36.31
Blackstone Group Inc Com Cl A (BX) 0.0 $273k +6% 3.3k 83.74
Dollar General (DG) 0.0 $271k 1.1k 240.25
Intuit (INTU) 0.0 $264k -13% 681.00 387.67
salesforce (CRM) 0.0 $263k +6% 1.8k 144.03
SYSCO Corporation (SYY) 0.0 $261k 3.7k 70.81
Aptar (ATR) 0.0 $260k 2.7k 95.17
T. Rowe Price (TROW) 0.0 $257k 2.4k 105.07
Hf Sinclair Corp (DINO) 0.0 $254k 4.7k 53.83
United Parcel Service CL B (UPS) 0.0 $248k 1.5k 161.35
Ishares Tr Russell 2000 Etf (IWM) 0.0 $247k -5% 1.5k 164.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $240k -62% 3.2k 74.40
Advanced Micro Devices (AMD) 0.0 $234k +9% 3.7k 63.33
Walgreen Boots Alliance (WBA) 0.0 $234k -8% 7.5k 31.39
Anthem (ELV) 0.0 $233k +4% 513.00 454.19
Nucor Corporation (NUE) 0.0 $228k 2.1k 106.79
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $224k +5% 9.9k 22.52
Mondelez Intl Cl A (MDLZ) 0.0 $218k 4.0k 54.86
Tegna (TGNA) 0.0 $217k 11k 20.69
Cintas Corporation (CTAS) 0.0 $217k 558.00 388.89
DTE Energy Company (DTE) 0.0 $215k -3% 1.9k 114.85
Norfolk Southern (NSC) 0.0 $214k +2% 1.0k 209.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $213k 2.4k 87.19
General Mills (GIS) 0.0 $213k 2.8k 76.73
ConocoPhillips (COP) 0.0 $212k +8% 2.1k 102.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $210k +7966% 5.0k 41.99
TJX Companies (TJX) 0.0 $207k 3.3k 62.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $207k +17% 2.6k 78.71
Corteva (CTVA) 0.0 $207k 3.6k 57.15
Broadcom (AVGO) 0.0 $206k +14% 464.00 443.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $201k -28% 4.2k 48.12
General Electric Com New (GE) 0.0 $201k -16% 3.2k 61.87
E M X Royalty Corpor small blend (EMX) 0.0 $198k 106k 1.86
Wells Fargo & Company (WFC) 0.0 $198k +5% 4.9k 40.13
Stryker Corporation (SYK) 0.0 $196k -3% 969.00 202.27
Nextera Energy (NEE) 0.0 $195k +65% 2.5k 78.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $194k 2.4k 81.34
AmerisourceBergen (ABC) 0.0 $193k 1.4k 135.34
Phillips 66 (PSX) 0.0 $193k +2% 2.4k 80.52
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $193k -3% 3.7k 51.52
Occidental Petroleum Corporation (OXY) 0.0 $190k +132% 3.1k 61.53
Us Bancorp Del Com New (USB) 0.0 $188k 4.7k 40.32
Fortive (FTV) 0.0 $187k 3.2k 58.40
Select Sector Spdr Tr Financial (XLF) 0.0 $183k 6.0k 30.35
Allstate Corporation (ALL) 0.0 $183k +190% 1.5k 124.41
Lennox International (LII) 0.0 $181k 811.00 223.18
Hershey Company (HSY) 0.0 $177k -3% 805.00 219.88
Aon Shs Cl A (AON) 0.0 $177k +16% 662.00 267.37
Yum! Brands (YUM) 0.0 $172k 1.6k 106.37
Goldman Sachs Bdc SHS (GSBD) 0.0 $170k 12k 14.41
Biogen Idec (BIIB) 0.0 $169k -10% 634.00 266.56
Oracle Corporation (ORCL) 0.0 $163k 2.7k 61.14
American Electric Power Company (AEP) 0.0 $163k 1.9k 86.61
Sba Communications Corp Cl A (SBAC) 0.0 $161k 565.00 284.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $160k +15% 1.0k 154.44
Sempra Energy (SRE) 0.0 $160k 1.1k 149.81
Intuitive Surgical Com New (ISRG) 0.0 $157k 840.00 186.90
Paypal Holdings (PYPL) 0.0 $156k +26% 1.8k 85.95
Ford Motor Company (F) 0.0 $154k +12% 14k 11.21
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $153k NEW 3.1k 49.55
Webster Financial Corporation (WBS) 0.0 $151k -7% 3.3k 45.18
Lauder Estee Cos Cl A (EL) 0.0 $150k 695.00 215.83
Dupont De Nemours (DD) 0.0 $149k -5% 3.0k 50.29
Citigroup Com New (C) 0.0 $149k -3% 3.6k 41.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $147k 2.0k 73.43
Livent Corp (LTHM) 0.0 $146k +2% 4.8k 30.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $145k 2.3k 62.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $145k +11% 564.00 257.09
Sprott Physical Gold Tr Unit (PHYS) 0.0 $145k 11k 12.82
Cigna Corp (CI) 0.0 $144k -12% 520.00 276.92
Adobe Systems Incorporated (ADBE) 0.0 $142k -22% 515.00 275.73
BlackRock (BLK) 0.0 $138k +4% 250.00 552.00
Churchill Downs (CHDN) 0.0 $138k 752.00 183.51
Target Corporation (TGT) 0.0 $136k +3% 918.00 148.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $135k 2.3k 58.59
Dow (DOW) 0.0 $134k -8% 3.1k 43.89
Nxp Semiconductors N V (NXPI) 0.0 $130k -16% 883.00 147.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $129k +107% 11k 11.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $128k +40% 1.9k 66.56
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $128k NEW 1.9k 67.12
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $127k +9% 2.9k 44.27
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $126k +10% 409.00 308.07
Automatic Data Processing (ADP) 0.0 $124k +8% 550.00 225.45
Ishares Tr Blackrock Ultra (ICSH) 0.0 $124k 2.5k 50.16
NiSource (NI) 0.0 $123k 4.9k 25.09
Moody's Corporation (MCO) 0.0 $123k +3% 504.00 244.05
Twitter 0.0 $121k 2.8k 43.84
Edwards Lifesciences (EW) 0.0 $121k 1.5k 82.93
Bank of New York Mellon Corporation (BK) 0.0 $121k -20% 3.1k 38.62
Toro Company (TTC) 0.0 $120k 1.4k 86.27
O'reilly Automotive (ORLY) 0.0 $119k 169.00 704.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $119k 1.1k 111.53
Select Sector Spdr Tr Energy (XLE) 0.0 $119k 1.6k 72.16
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $118k +8% 3.0k 39.66
Chubb (CB) 0.0 $118k -11% 650.00 181.54
4068594 Enphase Energy (ENPH) 0.0 $118k -24% 424.00 278.30
Nike CL B (NKE) 0.0 $117k +55% 1.4k 83.16
American Tower Reit (AMT) 0.0 $117k 544.00 215.07
BP Sponsored Adr (BP) 0.0 $116k +6% 4.1k 28.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $116k 4.1k 28.13
Baxter International (BAX) 0.0 $116k 2.2k 53.83
Analog Devices (ADI) 0.0 $115k +21% 822.00 139.90
Ecolab (ECL) 0.0 $114k 788.00 144.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $114k +8% 3.3k 35.02
S&p Global (SPGI) 0.0 $113k 371.00 304.58
Humana (HUM) 0.0 $113k 233.00 484.98
Southwest Airlines (LUV) 0.0 $113k 3.7k 30.94
United Rentals (URI) 0.0 $111k +4% 410.00 270.73
Halliburton Company (HAL) 0.0 $108k -4% 4.4k 24.64
Clorox Company (CLX) 0.0 $105k +4% 820.00 128.05
Northrop Grumman Corporation (NOC) 0.0 $105k -14% 223.00 470.85
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $105k NEW 5.1k 20.54
Csw Industrials (CSWI) 0.0 $103k 862.00 119.49
Central Valley Community Ban (CVCY) 0.0 $103k 5.8k 17.68
Audioeye Com New (AEYE) 0.0 $103k -45% 19k 5.52
Waste Management (WM) 0.0 $102k 635.00 160.63
Hubbell (HUBB) 0.0 $102k 457.00 223.19
Prudential Financial (PRU) 0.0 $102k 1.2k 85.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $102k -11% 971.00 105.05
Western Alliance Bancorporation (WAL) 0.0 $99k -33% 1.5k 65.74
Toyota Motor Corp Ads (TM) 0.0 $99k 763.00 129.75

Past Filings by TCI Wealth Advisors

SEC 13F filings are viewable for TCI Wealth Advisors going back to 2013

View all past filings