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 2378 positions in its portfolio as reported in the June 2022 quarterly 13F filing

TCI Wealth Advisors has 2378 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) 12.8 $84M -2% 1.7M 48.00
Dimensional Etf Trust Us Equity Etf (DFUS) 12.8 $84M -3% 2.0M 40.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.1 $59M NEW 1.9M 31.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.0 $39M +5% 568k 68.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.2 $34M -8% 1.5M 23.30
Dimensional Etf Trust Internatnal Val (DFIV) 4.8 $32M 1.1M 28.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.8 $25M -3% 620k 40.22
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.2 $21M +4% 390k 52.76
Apple (AAPL) 2.2 $14M 105k 136.72
Dimensional Etf Trust World Ex Us Core (DFAX) 2.0 $13M -10% 608k 21.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $12M 65k 188.62
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $12M +403% 116k 101.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $9.0M +4342% 117k 76.79
Microsoft Corporation (MSFT) 1.3 $8.5M 33k 256.84

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Johnson & Johnson (JNJ) 1.1 $7.1M 40k 177.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $6.4M +167% 124k 52.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $5.6M +14% 55k 101.43
Amazon (AMZN) 0.8 $5.2M +2019% 49k 106.21
McDonald's Corporation (MCD) 0.8 $5.2M 21k 246.89
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.0M 13k 379.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.7M 17k 273.02
Exxon Mobil Corporation (XOM) 0.7 $4.7M 55k 85.64
Chevron Corporation (CVX) 0.7 $4.3M 30k 144.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.8M NEW 34k 111.74
Costco Wholesale Corporation (COST) 0.5 $3.0M +5% 6.2k 479.25
Honeywell International (HON) 0.4 $2.8M 16k 173.83
Caterpillar (CAT) 0.4 $2.8M 16k 178.73
Kimberly-Clark Corporation (KMB) 0.4 $2.7M -2% 20k 135.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.7M 1.2k 2187.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.6M -5% 6.9k 377.25
Abbvie (ABBV) 0.4 $2.5M 17k 153.19
Eli Lilly & Co. (LLY) 0.4 $2.4M +8% 7.4k 324.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $2.3M +63% 46k 50.95
Home Depot (HD) 0.3 $2.3M 8.3k 274.27
Abbott Laboratories (ABT) 0.3 $2.2M -2% 21k 108.66
Pepsi (PEP) 0.3 $2.2M 13k 166.68
3M Company (MMM) 0.3 $2.2M 17k 129.39
Vanguard World Fds Energy Etf (VDE) 0.3 $2.1M -2% 21k 99.49
Danaher Corporation (DHR) 0.3 $2.0M 7.9k 253.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 887.00 2179.26
Tesla Motors (TSLA) 0.3 $1.8M +8% 2.7k 673.28
Woodward Governor Company (WWD) 0.3 $1.8M 19k 92.48
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $1.7M NEW 81k 21.36
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 15k 112.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.7M -10% 18k 91.13
CVS Caremark Corporation (CVS) 0.2 $1.6M -3% 18k 92.64
Ishares Tr Select Divid Etf (DVY) 0.2 $1.5M -19% 13k 117.71
Verizon Communications (VZ) 0.2 $1.4M -3% 28k 50.75
Procter & Gamble Company (PG) 0.2 $1.4M -2% 9.8k 143.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 9.6k 144.96
SM Energy (SM) 0.2 $1.3M 39k 34.19
Union Pacific Corporation (UNP) 0.2 $1.3M -2% 6.0k 213.36
Dominion Resources (D) 0.2 $1.3M +2% 16k 79.83
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $1.2M +1096% 53k 22.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M +20% 3.3k 346.78
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 6.3k 176.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.1M +252% 48k 23.17
At&t (T) 0.2 $1.1M +3% 52k 20.95
Pfizer (PFE) 0.2 $1.1M +8% 21k 52.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.1M 5.5k 196.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.0M 10k 103.25
Illinois Tool Works (ITW) 0.2 $982k 5.4k 182.26
Amgen (AMGN) 0.1 $978k 4.0k 243.40
Upstart Hldgs (UPST) 0.1 $913k +49% 29k 31.62
UnitedHealth (UNH) 0.1 $895k +4% 1.7k 513.48
Texas Instruments Incorporated (TXN) 0.1 $878k -4% 5.7k 153.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $870k -4% 14k 62.50
International Business Machines (IBM) 0.1 $844k +2% 6.0k 141.26
Intel Corporation (INTC) 0.1 $835k 22k 37.41
Visa Com Cl A (V) 0.1 $833k 4.2k 196.88
Merck & Co (MRK) 0.1 $819k +11% 9.0k 91.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $813k 2.9k 280.44
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $803k NEW 39k 20.83
Ishares Tr Us Infrastruc (IFRA) 0.1 $797k 23k 34.05
Qualcomm (QCOM) 0.1 $793k -8% 6.2k 127.74
Pinnacle West Capital Corporation (PNW) 0.1 $790k 11k 73.14
Bank of America Corporation (BAC) 0.1 $767k 25k 31.12
Mastercard Incorporated Cl A (MA) 0.1 $742k +6% 2.4k 315.48
Servicenow (NOW) 0.1 $738k -2% 1.6k 475.21
Zscaler Incorporated (ZS) 0.1 $721k 4.8k 149.46
Thermo Fisher Scientific (TMO) 0.1 $672k +51% 1.2k 543.25
Wal-Mart Stores (WMT) 0.1 $670k -8% 5.5k 121.55
Lockheed Martin Corporation (LMT) 0.1 $666k +4% 1.5k 430.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $666k 4.6k 143.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $665k +107% 28k 24.15
Zions Bancorporation (ZION) 0.1 $651k 13k 50.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $648k 8.5k 76.21
American Express Company (AXP) 0.1 $641k 4.6k 138.56
Raytheon Technologies Corp (RTX) 0.1 $637k -6% 6.6k 96.11
NVIDIA Corporation (NVDA) 0.1 $632k +2% 4.2k 151.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $617k +187% 50k 12.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $586k +2% 11k 51.65
Vanguard Index Fds Value Etf (VTV) 0.1 $573k 4.3k 131.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $567k +3% 7.5k 75.32
Walt Disney Company (DIS) 0.1 $551k +16% 5.8k 94.43
Cisco Systems (CSCO) 0.1 $523k -3% 12k 42.62
Medtronic SHS (MDT) 0.1 $520k -4% 5.8k 89.69
Bristol Myers Squibb (BMY) 0.1 $516k +2% 6.7k 76.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $506k 10k 49.92
Deere & Company (DE) 0.1 $500k +25% 1.7k 299.58
McKesson Corporation (MCK) 0.1 $492k 1.5k 326.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $491k +2% 11k 44.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $489k 3.3k 149.77
Calavo Growers (CVGW) 0.1 $480k -11% 12k 41.70
Comcast Corp Cl A (CMCSA) 0.1 $470k -9% 12k 39.21
Vanguard World Fds Financials Etf (VFH) 0.1 $460k 6.0k 77.25
Charles Schwab Corporation (SCHW) 0.1 $454k -14% 7.2k 63.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $449k 11k 41.66
PPG Industries (PPG) 0.1 $443k 3.9k 114.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $441k 2.0k 218.53
Marathon Petroleum Corp (MPC) 0.1 $405k +3% 4.9k 82.22
FedEx Corporation (FDX) 0.1 $400k -18% 1.8k 226.76
Philip Morris International (PM) 0.1 $396k 4.0k 98.85
Valero Energy Corporation (VLO) 0.1 $392k 3.7k 106.26
Travelers Companies (TRV) 0.1 $391k 2.3k 169.19
Southern Company (SO) 0.1 $384k +2% 5.4k 71.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $380k -2% 1.7k 222.87
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $377k -67% 12k 32.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $367k 6.3k 57.93
Goldman Sachs (GS) 0.1 $365k +2% 1.2k 297.23
Coca-Cola Company (KO) 0.1 $365k +6% 5.8k 62.90
Boeing Company (BA) 0.1 $349k +3% 2.5k 136.92
Altria (MO) 0.1 $344k 8.2k 41.82
Starbucks Corporation (SBUX) 0.1 $339k -27% 4.4k 76.37
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $316k 11k 28.96
SYSCO Corporation (SYY) 0.0 $316k 3.7k 84.76
Xcel Energy (XEL) 0.0 $311k +2% 4.4k 70.70
Walgreen Boots Alliance (WBA) 0.0 $309k +8% 8.2k 37.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $307k 3.0k 101.72
Intuit (INTU) 0.0 $304k +19% 790.00 384.81
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $301k +5% 7.4k 40.74
W.W. Grainger (GWW) 0.0 $294k 647.00 454.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $294k -26% 5.9k 50.14
Lowe's Companies (LOW) 0.0 $289k -15% 1.7k 174.62
salesforce (CRM) 0.0 $284k +9% 1.7k 165.12
Aptar (ATR) 0.0 $282k 2.7k 103.37
Blackstone Group Inc Com Cl A (BX) 0.0 $280k 3.1k 91.35
United Parcel Service CL B (UPS) 0.0 $278k -4% 1.5k 182.30
Dollar General (DG) 0.0 $277k +8% 1.1k 245.79
T. Rowe Price (TROW) 0.0 $273k 2.4k 113.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $270k +4% 1.6k 169.39
Advanced Micro Devices (AMD) 0.0 $259k -6% 3.4k 76.58
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $255k 9.4k 27.14
General Electric Com New (GE) 0.0 $247k +2% 3.9k 63.69
DTE Energy Company (DTE) 0.0 $245k 1.9k 126.55
Mondelez Intl Cl A (MDLZ) 0.0 $245k 3.9k 62.10
Adobe Systems Incorporated (ADBE) 0.0 $242k -20% 662.00 365.56
Anthem (ANTM) 0.0 $237k +2% 491.00 482.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $227k 2.5k 92.58
Norfolk Southern (NSC) 0.0 $226k 992.00 227.82
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $226k 3.9k 58.26
Nucor Corporation (NUE) 0.0 $222k +3% 2.1k 104.47
Tegna (TGNA) 0.0 $220k 11k 20.98
Us Bancorp Del Com New (USB) 0.0 $215k +9% 4.7k 45.98
Hf Sinclair Corp (DINO) 0.0 $213k 4.7k 45.25
General Mills (GIS) 0.0 $208k 2.8k 75.50
Audioeye Com New (AEYE) 0.0 $207k 35k 6.00
Cintas Corporation (CTAS) 0.0 $205k 549.00 373.41
AmerisourceBergen (ABC) 0.0 $201k 1.4k 141.45
Stryker Corporation (SYK) 0.0 $200k +8% 1.0k 199.20
Corteva (CTVA) 0.0 $199k 3.7k 54.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $199k NEW 2.4k 82.99
Goldman Sachs Bdc SHS (GSBD) 0.0 $198k 12k 16.78
Broadcom (AVGO) 0.0 $197k -10% 405.00 486.42
E M X Royalty Corpor small blend (EMX) 0.0 $197k 106k 1.85
Phillips 66 (PSX) 0.0 $193k 2.3k 82.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $191k +6% 2.2k 85.23
Select Sector Spdr Tr Financial (XLF) 0.0 $190k 6.0k 31.52
TJX Companies (TJX) 0.0 $189k -3% 3.4k 55.90
Oracle Corporation (ORCL) 0.0 $188k +14% 2.7k 69.89
Wells Fargo & Company (WFC) 0.0 $183k +21% 4.7k 39.09
Yum! Brands (YUM) 0.0 $183k 1.6k 113.66
Sba Communications Corp Cl A (SBAC) 0.0 $182k -3% 568.00 320.42
American Electric Power Company (AEP) 0.0 $181k 1.9k 96.17
Mister Car Wash (MCW) 0.0 $179k 17k 10.88
Hershey Company (HSY) 0.0 $179k -5% 834.00 214.63
Lauder Estee Cos Cl A (EL) 0.0 $177k 695.00 254.68
Fortive (FTV) 0.0 $175k +14% 3.2k 54.53
Dupont De Nemours (DD) 0.0 $174k -6% 3.1k 55.66
Dow (DOW) 0.0 $173k +2% 3.4k 51.60
Intuitive Surgical Com New (ISRG) 0.0 $172k -7% 856.00 200.93
ConocoPhillips (COP) 0.0 $171k -2% 1.9k 89.67
Lennox International (LII) 0.0 $170k 824.00 206.31
Citigroup Com New (C) 0.0 $170k +2% 3.7k 46.08
Bank of New York Mellon Corporation (BK) 0.0 $165k -11% 4.0k 41.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $164k NEW 1.8k 91.47
Western Alliance Bancorporation (WAL) 0.0 $160k -49% 2.3k 70.64
Duke Energy Corp Com New (DUK) 0.0 $160k +3% 1.5k 107.02
Sempra Energy (SRE) 0.0 $160k 1.1k 149.81
Sprott Physical Gold Tr Unit (PHYS) 0.0 $160k NEW 11k 14.15
Cigna Corp (CI) 0.0 $157k +21% 596.00 263.42
Nxp Semiconductors N V (NXPI) 0.0 $156k +21% 1.1k 148.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $155k 2.0k 77.42
Keysight Technologies (KEYS) 0.0 $154k +546% 1.1k 137.62
Aon Shs Cl A (AON) 0.0 $153k -9% 569.00 268.89
Webster Financial Corporation (WBS) 0.0 $152k -11% 3.6k 42.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $151k -53% 894.00 168.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $147k 2.3k 63.77
BlackRock (BLK) 0.0 $146k +33% 240.00 608.33
Chubb (CB) 0.0 $144k -17% 735.00 195.92
Churchill Downs (CHDN) 0.0 $144k 750.00 192.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $144k 2.3k 62.50
Biogen Idec (BIIB) 0.0 $144k 707.00 203.68
NiSource (NI) 0.0 $143k 4.9k 29.42
Halliburton Company (HAL) 0.0 $143k +4% 4.6k 31.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $141k +6% 508.00 277.56
Baxter International (BAX) 0.0 $138k -4% 2.1k 64.37
Edwards Lifesciences (EW) 0.0 $138k +13% 1.5k 94.85
American Tower Reit (AMT) 0.0 $138k +30% 541.00 255.08
Ford Motor Company (F) 0.0 $136k -2% 12k 11.15
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $135k 4.8k 28.24
Newmont Mining Corporation (NEM) 0.0 $134k 2.3k 59.50
Moody's Corporation (MCO) 0.0 $133k 489.00 271.98
Southwest Airlines (LUV) 0.0 $131k 3.6k 36.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $130k 4.1k 31.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $127k -9% 1.1k 118.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $125k +41% 1.1k 113.84
Target Corporation (TGT) 0.0 $125k -26% 883.00 141.56
Lam Research Corporation (LRCX) 0.0 $125k +53% 292.00 428.08
Northrop Grumman Corporation (NOC) 0.0 $124k +5% 260.00 476.92
Ishares Tr Blackrock Ultra (ICSH) 0.0 $124k 2.5k 50.16
S&p Global (SPGI) 0.0 $123k 365.00 336.99
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $123k 2.7k 44.76
Booking Holdings (BKNG) 0.0 $122k 70.00 1742.86
Ecolab (ECL) 0.0 $122k +14% 791.00 154.24
Generac Hldgs Call (Principal) (GNRC) 0.0 $122k +5172% 580.00 210.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $121k +20% 3.0k 40.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $121k 369.00 327.91
Hp (HPQ) 0.0 $120k +7% 3.7k 32.68
Toyota Motor Corp Ads (TM) 0.0 $118k 763.00 154.65
Select Sector Spdr Tr Energy (XLE) 0.0 $118k 1.6k 71.56
Nextera Energy (NEE) 0.0 $117k -29% 1.5k 77.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $117k +20% 1.9k 60.56
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $115k 2.6k 44.06
Prudential Financial (PRU) 0.0 $113k -15% 1.2k 95.44
Clorox Company (CLX) 0.0 $110k +11% 783.00 140.49
4068594 Enphase Energy (ENPH) 0.0 $109k +250% 560.00 194.64
BP Sponsored Adr (BP) 0.0 $108k 3.8k 28.29
Humana (HUM) 0.0 $108k 231.00 467.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $108k +8% 5.7k 19.10
Automatic Data Processing (ADP) 0.0 $107k 509.00 210.22
Livent Corp (LTHM) 0.0 $106k +598% 4.7k 22.71
O'reilly Automotive (ORLY) 0.0 $106k +12% 168.00 630.95
Toro Company (TTC) 0.0 $105k 1.4k 75.81
Ameren Corporation (AEE) 0.0 $105k 1.2k 90.60
Discover Financial Services (DFS) 0.0 $104k +11% 1.1k 94.89
Twitter (TWTR) 0.0 $103k +7% 2.8k 37.32
CSX Corporation (CSX) 0.0 $101k -18% 3.5k 29.17
Halyard Health (AVNS) 0.0 $100k -2% 3.6k 27.44
Paypal Holdings (PYPL) 0.0 $100k +6% 1.4k 69.49

Past Filings by TCI Wealth Advisors

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

View all past filings