TCI Wealth Advisors

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

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Positions held by TCI Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 206 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Small Cap Etf (DFAS) 13.4 $126M +2% 2.1M 59.62
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Dimensional Etf Trust Us Equity Etf (DFUS) 12.6 $118M 2.3M 51.83
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Dimensional Etf Trust Us Mktwide Value (DFUV) 8.3 $78M 2.1M 37.22
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.1 $67M +2% 743k 89.80
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.9 $46M 1.6M 29.23
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Dimensional Etf Trust Internatnal Val (DFIV) 4.3 $40M +3% 1.2M 34.36
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.9 $37M +3% 588k 62.49
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.0 $28M -2% 539k 52.33
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Apple (AAPL) 2.6 $24M 126k 192.53
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Ishares Tr Core Us Aggbd Et (AGG) 2.6 $24M +298% 244k 99.25
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Dimensional Etf Trust Global Core Plus 2.2 $21M NEW 395k 53.26
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Dimensional Etf Trust Global Real Est (DFGR) 1.9 $18M +546% 673k 25.98
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American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $17M +3% 306k 56.39
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Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $17M 698k 24.42
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Dimensional Etf Trust Intl Small Cap E (DFIS) 1.8 $17M +13% 691k 24.17
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Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $15M 64k 237.22
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Microsoft Corporation (MSFT) 1.4 $13M 34k 376.05
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Dimensional Etf Trust Intl High Profit (DIHP) 1.1 $10M +8% 399k 25.66
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Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $9.0M +11% 316k 28.61
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $9.0M +17% 373k 24.11
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $8.0M +3% 133k 60.43
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.4M 21k 356.66
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Amazon (AMZN) 0.7 $6.7M 44k 151.94
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Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.3M 13k 477.63
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Johnson & Johnson (JNJ) 0.7 $6.1M 39k 156.74
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Exxon Mobil Corporation (XOM) 0.6 $5.9M +2% 59k 99.98
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McDonald's Corporation (MCD) 0.6 $5.7M 19k 296.52
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Chevron Corporation (CVX) 0.5 $4.7M +9% 32k 149.16
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Eli Lilly & Co. (LLY) 0.5 $4.7M +8% 8.1k 582.92
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.7M 9.8k 475.30
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Caterpillar (CAT) 0.5 $4.5M 15k 295.67
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.9M -2% 26k 147.14
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Costco Wholesale Corporation (COST) 0.4 $3.9M -4% 5.8k 660.13
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Alphabet Cap Stk Cl C (GOOG) 0.4 $3.4M -5% 24k 140.93
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Honeywell International (HON) 0.4 $3.4M 16k 209.71
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JPMorgan Chase & Co. (JPM) 0.3 $2.8M +6% 16k 170.10
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Clorox Company (CLX) 0.3 $2.8M 19k 142.59
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Home Depot (HD) 0.3 $2.7M 7.7k 346.56
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Abbvie (ABBV) 0.3 $2.6M 17k 154.97
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.6M +29% 90k 28.64
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Woodward Governor Company (WWD) 0.3 $2.6M 19k 136.13
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M -7% 18k 139.69
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NVIDIA Corporation (NVDA) 0.3 $2.5M +26% 5.1k 495.24
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Kimberly-Clark Corporation (KMB) 0.3 $2.4M -2% 20k 121.51
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Procter & Gamble Company (PG) 0.2 $2.2M +16% 15k 146.54
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M -9% 4.8k 436.80
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Pepsi (PEP) 0.2 $2.1M 12k 169.84
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Abbott Laboratories (ABT) 0.2 $2.1M 19k 110.07
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Danaher Corporation (DHR) 0.2 $1.8M 7.8k 231.34
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Vanguard World Fds Energy Etf (VDE) 0.2 $1.8M -6% 15k 117.28
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M +10% 8.2k 213.34
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 20k 88.36
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Tesla Motors (TSLA) 0.2 $1.6M +10% 6.6k 248.48
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Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.6M 31k 50.47
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SM Energy (SM) 0.2 $1.5M 39k 38.72
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Union Pacific Corporation (UNP) 0.2 $1.4M 5.9k 245.61
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Upstart Hldgs (UPST) 0.1 $1.4M +10% 34k 40.86
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Illinois Tool Works (ITW) 0.1 $1.4M 5.2k 261.94
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CVS Caremark Corporation (CVS) 0.1 $1.3M +2% 17k 78.96
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Visa Com Cl A (V) 0.1 $1.3M 5.1k 260.35
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3M Company (MMM) 0.1 $1.3M 12k 109.32
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M -5% 8.0k 165.24
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 5.4k 241.78
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M +14% 3.2k 409.46
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Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 11k 117.22
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Lockheed Martin Corporation (LMT) 0.1 $1.3M +62% 2.9k 453.24
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Mastercard Incorporated Cl A (MA) 0.1 $1.3M -5% 3.0k 426.50
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Meta Platforms Cl A (META) 0.1 $1.3M -4% 3.6k 353.96
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 16k 75.35
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Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $1.1M +93% 42k 27.05
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International Business Machines (IBM) 0.1 $1.1M -2% 6.9k 163.54
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Amgen (AMGN) 0.1 $1.1M -3% 3.9k 288.01
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.0M 19k 56.40
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.0M +16% 14k 73.55
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $1.0M 21k 50.52
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Charles Schwab Corporation (SCHW) 0.1 $1.0M -6% 15k 68.80
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Merck & Co (MRK) 0.1 $1.0M +9% 9.3k 109.02
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Zscaler Incorporated (ZS) 0.1 $984k 4.4k 221.56
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Texas Instruments Incorporated (TXN) 0.1 $949k 5.6k 170.47
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Wal-Mart Stores (WMT) 0.1 $929k -14% 5.9k 157.65
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Intel Corporation (INTC) 0.1 $913k 18k 50.25
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Verizon Communications (VZ) 0.1 $911k 24k 37.70
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UnitedHealth (UNH) 0.1 $905k -2% 1.7k 526.47
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American Express Company (AXP) 0.1 $878k -9% 4.7k 187.34
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At&t (T) 0.1 $867k 52k 16.78
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Qualcomm (QCOM) 0.1 $857k +2% 5.9k 144.62
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $835k 4.9k 170.38
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $805k 7.0k 115.02
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Vanguard Index Fds Growth Etf (VUG) 0.1 $752k +39% 2.4k 310.93
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Vanguard Index Fds Value Etf (VTV) 0.1 $738k -4% 4.9k 149.50
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $736k -3% 2.4k 303.17
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Servicenow (NOW) 0.1 $707k -31% 1.0k 706.49
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McKesson Corporation (MCK) 0.1 $700k 1.5k 463.03
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Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $682k 22k 31.13
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Zions Bancorporation (ZION) 0.1 $654k 15k 43.87
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Bank of America Corporation (BAC) 0.1 $651k -23% 19k 33.67
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Dominion Resources (D) 0.1 $648k -4% 14k 47.00
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $643k 1.3k 507.38
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General Electric Com New (GE) 0.1 $632k +9% 5.0k 127.62
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Raytheon Technologies Corp (RTX) 0.1 $609k -4% 7.2k 84.14
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Deere & Company (DE) 0.1 $599k -5% 1.5k 399.87
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Pinnacle West Capital Corporation (PNW) 0.1 $595k -45% 8.3k 71.84
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PPG Industries (PPG) 0.1 $580k 3.9k 149.55
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $569k 10k 56.14
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Marathon Petroleum Corp (MPC) 0.1 $561k 3.8k 148.37
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Advanced Micro Devices (AMD) 0.1 $554k +7% 3.8k 147.40
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Cisco Systems (CSCO) 0.1 $550k -3% 11k 50.52
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Broadcom (AVGO) 0.1 $544k +71% 488.00 1115.53
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W.W. Grainger (GWW) 0.1 $539k 650.00 828.69
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Goldman Sachs (GS) 0.1 $535k 1.4k 385.77
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $532k +12% 6.9k 77.02
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $526k 6.3k 82.96
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Thermo Fisher Scientific (TMO) 0.1 $524k -9% 988.00 530.79
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $522k 2.9k 179.98
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Boeing Company (BA) 0.1 $497k -3% 1.9k 260.69
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Comcast Corp Cl A (CMCSA) 0.1 $487k -15% 11k 43.85
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $485k NEW 6.2k 78.03
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Walt Disney Company (DIS) 0.1 $475k -6% 5.3k 90.28
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Medtronic SHS (MDT) 0.1 $475k -2% 5.8k 82.38
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FedEx Corporation (FDX) 0.1 $472k -7% 1.9k 252.97
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Intuit (INTU) 0.0 $460k 736.00 625.03
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Mister Car Wash (MCW) 0.0 $453k 52k 8.64
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Philip Morris International (PM) 0.0 $450k 4.8k 94.07
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $450k 16k 29.12
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Blackstone Group Inc Com Cl A (BX) 0.0 $449k 3.4k 130.93
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Starbucks Corporation (SBUX) 0.0 $443k -6% 4.6k 96.01
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Travelers Companies (TRV) 0.0 $443k 2.3k 190.49
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Pfizer (PFE) 0.0 $438k +4% 15k 28.79
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $425k +10% 4.1k 102.89
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Ishares Tr Us Infrastruc (IFRA) 0.0 $417k 10k 40.27
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $414k 5.3k 77.73
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American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $410k 7.6k 53.88
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $405k -5% 9.9k 41.10
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Cintas Corporation (CTAS) 0.0 $403k +16% 669.00 602.66
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Adobe Systems Incorporated (ADBE) 0.0 $402k 674.00 596.60
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Oracle Corporation (ORCL) 0.0 $401k 3.8k 105.43
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TJX Companies (TJX) 0.0 $385k -3% 4.1k 93.81
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salesforce (CRM) 0.0 $373k 1.4k 263.14
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Nucor Corporation (NUE) 0.0 $372k -4% 2.1k 174.04
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Booking Holdings (BKNG) 0.0 $365k -14% 103.00 3547.22
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Lennox International (LII) 0.0 $363k 810.00 447.52
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Intuitive Surgical Com New (ISRG) 0.0 $360k 1.1k 337.36
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Lowe's Companies (LOW) 0.0 $354k -5% 1.6k 222.55
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Occidental Petroleum Corporation (OXY) 0.0 $350k 5.9k 59.71
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $346k -4% 7.2k 47.90
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $341k -2% 3.1k 111.63
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Calavo Growers (CVGW) 0.0 $339k 12k 29.41
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American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $338k -3% 6.0k 56.19
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Aptar (ATR) 0.0 $338k 2.7k 123.62
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Bristol Myers Squibb (BMY) 0.0 $333k -2% 6.5k 51.31
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Southern Company (SO) 0.0 $330k 4.7k 70.12
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $324k 3.0k 108.23
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Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $321k 10k 31.76
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $318k -6% 1.6k 200.71
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Nextera Energy (NEE) 0.0 $317k NEW 5.2k 60.74
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Valero Energy Corporation (VLO) 0.0 $312k 2.4k 130.00
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Dimensional Etf Trust International (DFSI) 0.0 $308k 9.6k 32.03
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Mondelez Intl Cl A (MDLZ) 0.0 $307k +22% 4.2k 72.44
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Altria (MO) 0.0 $305k -15% 7.6k 40.34
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T. Rowe Price (TROW) 0.0 $294k 2.7k 107.69
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Applied Materials (AMAT) 0.0 $290k NEW 1.8k 162.07
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Vanguard World Fds Financials Etf (VFH) 0.0 $290k -25% 3.1k 92.26
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $284k +13% 9.1k 31.19
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Cigna Corp (CI) 0.0 $284k 949.00 299.45
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Phillips 66 (PSX) 0.0 $280k -4% 2.1k 133.14
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AmerisourceBergen (COR) 0.0 $279k -2% 1.4k 205.38
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Ishares Tr Intl Sel Div Etf (IDV) 0.0 $278k 9.9k 27.99
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Spdr Gold Tr Gold Shs (GLD) 0.0 $276k -27% 1.4k 191.17
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Coca-Cola Company (KO) 0.0 $276k -12% 4.7k 58.93
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Stryker Corporation (SYK) 0.0 $269k 898.00 299.46
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $269k 5.8k 46.62
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Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $267k NEW 12k 22.74
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Hf Sinclair Corp (DINO) 0.0 $262k 4.7k 55.57
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Xcel Energy (XEL) 0.0 $262k 4.2k 61.91
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DTE Energy Company (DTE) 0.0 $255k 2.3k 110.25
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Fortive (FTV) 0.0 $248k -3% 3.4k 73.63
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SYSCO Corporation (SYY) 0.0 $242k -3% 3.3k 73.13
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Vanguard World Fds Inf Tech Etf (VGT) 0.0 $242k 500.00 483.77
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Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $239k 3.7k 63.85
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BlackRock (BLK) 0.0 $236k NEW 291.00 810.69
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Chubb (CB) 0.0 $231k NEW 1.0k 226.00
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United Parcel Service CL B (UPS) 0.0 $231k +3% 1.5k 157.19
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Accelerate Diagnostics Com New (AXDX) 0.0 $230k 59k 3.92
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Norfolk Southern (NSC) 0.0 $228k NEW 964.00 236.34
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $226k 4.5k 49.72
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Netflix (NFLX) 0.0 $224k NEW 459.00 486.88
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Anthem (ELV) 0.0 $223k -2% 473.00 471.56
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United Rentals (URI) 0.0 $221k NEW 386.00 573.42
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D.R. Horton (DHI) 0.0 $217k NEW 1.4k 151.98
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American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $216k -2% 4.5k 47.96
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Ishares Tr Esg Aware Msci (ESML) 0.0 $213k NEW 5.6k 38.01
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Veralto Corp Com Shs (VLTO) 0.0 $213k NEW 2.6k 82.26
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Us Bancorp Del Com New (USB) 0.0 $212k NEW 4.9k 43.28
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Wells Fargo & Company (WFC) 0.0 $207k NEW 4.2k 49.22
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Sempra Energy (SRE) 0.0 $205k NEW 2.7k 74.73
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Yum! Brands (YUM) 0.0 $203k NEW 1.6k 130.66
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Churchill Downs (CHDN) 0.0 $203k NEW 1.5k 134.93
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Analog Devices (ADI) 0.0 $203k NEW 1.0k 198.56
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $201k NEW 5.4k 36.96
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Ford Motor Company (F) 0.0 $156k -13% 13k 12.19
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Tegna (TGNA) 0.0 $153k -2% 10k 15.30
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Warner Bros Discovery Com Ser A (WBD) 0.0 $120k NEW 11k 11.38
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DNP Select Income Fund (DNP) 0.0 $97k 11k 8.48
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Cemex Sab De Cv Spon Adr New (CX) 0.0 $86k -50% 11k 7.75
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Clear Channel Outdoor Holdings (CCO) 0.0 $52k 29k 1.82
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Ring Energy (REI) 0.0 $17k +17% 12k 1.46
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Past Filings by TCI Wealth Advisors

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

View all past filings