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

Companies in the TCI Wealth Advisors portfolio as of the September 2021 quarterly 13F filing

TCI Wealth Advisors has 2423 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 Equity Etf (DFUS) 15.1 $99M 2.1M 47.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 14.9 $97M +2% 1.7M 57.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.3 $41M +4% 1.5M 26.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.5 $36M +9% 479k 75.61
Dimensional Etf Trust Internatnal Val 5.1 $33M NEW 1.0M 32.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.5 $30M 669k 44.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.2 $21M +11% 321k 64.61
Microsoft Corporation (MSFT) 2.7 $18M -13% 62k 281.92
Dimensional Etf Trust World Ex Us Core 2.5 $16M NEW 621k 25.88
Apple (AAPL) 2.3 $15M 108k 141.50
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $14M 65k 222.05
Amazon Call Option (AMZN) 1.7 $11M +31% 3.4k 3285.00
Johnson & Johnson (JNJ) 1.0 $6.7M 41k 161.50
Upstart Hldgs Call Option (UPST) 1.0 $6.5M NEW 21k 316.50

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Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.9M -6% 14k 430.81
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.8 $5.3M +94% 36k 148.06
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.8 $5.2M +50% 2.0k 2674.00
McDonald's Corporation (MCD) 0.8 $5.2M 22k 241.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.6M 17k 272.93
Exxon Mobil Corporation (XOM) 0.6 $3.7M 64k 58.81
Honeywell International (HON) 0.5 $3.6M 17k 212.30
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.6M -7% 1.3k 2665.17
Home Depot (HD) 0.5 $3.4M 10k 328.26
Chevron Corporation (CVX) 0.5 $3.2M 32k 101.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.2M 7.4k 429.17
3M Company (MMM) 0.5 $3.2M 18k 175.44
Caterpillar (CAT) 0.5 $3.2M +3% 16k 191.94
Costco Wholesale Corporation (COST) 0.4 $2.9M -5% 6.5k 449.33
Danaher Corporation (DHR) 0.4 $2.8M 9.3k 304.41
Kimberly-Clark Corporation (KMB) 0.4 $2.7M 21k 132.42
Abbott Laboratories (ABT) 0.4 $2.6M 22k 118.13
JPMorgan Chase & Co. (JPM) 0.4 $2.6M -7% 16k 163.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.2M 21k 101.77
Woodward Governor Company (WWD) 0.3 $2.2M 19k 113.22
Pepsi (PEP) 0.3 $2.1M -2% 14k 150.38
Tesla Motors (TSLA) 0.3 $1.9M +2% 2.5k 775.36
Zscaler Incorporated Call Option (ZS) 0.3 $1.8M -53% 6.9k 262.00
Qualcomm Call Option (QCOM) 0.3 $1.8M -2% 14k 128.93
Ishares Tr Select Divid Etf (DVY) 0.3 $1.8M +7% 15k 114.74
Eli Lilly & Co. (LLY) 0.3 $1.8M -5% 7.6k 231.00
Abbvie (ABBV) 0.3 $1.7M -7% 16k 107.85
CVS Caremark Corporation (CVS) 0.2 $1.6M 19k 84.88
Intel Corporation (INTC) 0.2 $1.6M 31k 53.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.6M 5.6k 280.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 9.9k 156.47
Vanguard World Fds Energy Etf (VDE) 0.2 $1.5M -5% 20k 73.90
Verizon Communications (VZ) 0.2 $1.5M -2% 28k 54.00
Procter & Gamble Company (PG) 0.2 $1.5M +5% 11k 139.75
At&t (T) 0.2 $1.5M +4% 54k 27.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.4M 18k 78.01
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M +5% 6.2k 218.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.3M +7% 9.9k 133.64
Paypal Holdings Call Option (PYPL) 0.2 $1.2M 4.6k 260.40
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M +141% 4.1k 290.09
Union Pacific Corporation (UNP) 0.2 $1.2M 6.1k 195.97
Bank of America Corporation (BAC) 0.2 $1.2M +4% 27k 42.44
Facebook Cl A (FB) 0.2 $1.1M +13% 3.3k 339.32
Illinois Tool Works (ITW) 0.2 $1.1M 5.5k 206.55
Texas Instruments Incorporated (TXN) 0.2 $1.1M +59% 5.8k 192.16
Visa Com Cl A (V) 0.2 $1.1M -12% 5.0k 222.69
Dominion Resources (D) 0.2 $1.1M 15k 72.99
Quidel Corporation Call Option (QDEL) 0.2 $1.1M 7.5k 141.20
SM Energy (SM) 0.2 $1.0M 39k 26.39
MercadoLibre Call Option (MELI) 0.2 $1.0M +49% 612.00 1680.00
Alliance Data Systems Corporation Call Option (ADS) 0.2 $1.0M +100% 10k 100.90
Freeport-mcmoran CL B Call Option (FCX) 0.2 $1.0M +250% 31k 32.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $972k 2.5k 394.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $971k 2.7k 357.91
Zions Bancorporation (ZION) 0.1 $948k +2% 15k 61.90
Walt Disney Company (DIS) 0.1 $940k -6% 5.6k 169.25
Servicenow (NOW) 0.1 $932k 1.5k 622.58
NVIDIA Corporation (NVDA) 0.1 $931k +393% 4.5k 207.26
Wal-Mart Stores (WMT) 0.1 $867k +7% 6.2k 139.30
Mastercard Incorporated Cl A (MA) 0.1 $859k +2% 2.5k 347.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $844k +98% 17k 50.47
International Business Machines (IBM) 0.1 $839k 6.0k 139.00
Pfizer (PFE) 0.1 $826k +7% 19k 42.99
Ishares Tr Us Infrastruc (IFRA) 0.1 $794k +15% 23k 34.07
Starbucks Corporation (SBUX) 0.1 $780k 7.1k 110.34
Medtronic SHS (MDT) 0.1 $764k 6.1k 125.39
American Express Company (AXP) 0.1 $759k 4.5k 167.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $738k 4.8k 153.56
Boeing Company (BA) 0.1 $733k -12% 3.3k 220.05
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $701k +24% 18k 38.83
Amgen (AMGN) 0.1 $700k -7% 3.3k 212.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $684k -2% 2.5k 274.04
Pinnacle West Capital Corporation (PNW) 0.1 $676k 9.3k 72.37
Cisco Systems (CSCO) 0.1 $671k 12k 54.40
Comcast Corp Cl A (CMCSA) 0.1 $638k -10% 11k 55.89
Vanguard Index Fds Value Etf (VTV) 0.1 $633k 4.7k 135.43
Merck & Co (MRK) 0.1 $631k +9% 8.4k 75.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $626k +16% 3.7k 169.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $625k 7.3k 85.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $618k 10k 60.96
UnitedHealth (UNH) 0.1 $613k +30% 1.6k 390.69
Calavo Growers (CVGW) 0.1 $607k -8% 16k 38.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $594k 5.7k 103.97
Eversource Energy (ES) 0.1 $583k 7.1k 81.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $564k +3% 8.9k 63.27
PPG Industries (PPG) 0.1 $561k 3.9k 143.00
Adobe Systems Incorporated (ADBE) 0.1 $556k -17% 965.00 576.17
Raytheon Technologies Corp (RTX) 0.1 $534k +4% 6.2k 85.92
Intuit (INTU) 0.1 $523k -26% 969.00 539.73
Lockheed Martin Corporation (LMT) 0.1 $522k -11% 1.5k 345.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $513k +25% 10k 50.01
Vanguard World Fds Financials Etf (VFH) 0.1 $505k +32% 5.5k 92.58
Pure Storage Cl A (PSTG) 0.1 $500k 20k 25.15
Thermo Fisher Scientific (TMO) 0.1 $495k +8% 867.00 570.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $485k 3.3k 148.14
T. Rowe Price (TROW) 0.1 $482k 2.5k 196.73
Charles Schwab Corporation (SCHW) 0.1 $475k 6.5k 72.83
Citigroup Com New (C) 0.1 $464k +2% 6.6k 70.12
Deere & Company (DE) 0.1 $463k +2% 1.4k 335.26
FedEx Corporation (FDX) 0.1 $439k 2.0k 219.28
General Electric Com New (GE) 0.1 $433k NEW 4.2k 103.07
Altria (MO) 0.1 $432k 9.5k 45.47
Western Alliance Bancorporation (WAL) 0.1 $431k 4.0k 108.70
Bristol Myers Squibb (BMY) 0.1 $421k -17% 7.1k 59.22
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $420k 11k 38.50
salesforce (CRM) 0.1 $396k -2% 1.5k 271.42
Automatic Data Processing (ADP) 0.1 $395k +91% 2.0k 199.90
Audioeye Com New (AEYE) 0.1 $394k +3% 36k 11.03
Blackstone Group Inc Com Cl A (BX) 0.1 $389k +10% 3.3k 116.50
Kinross Gold Corp Call Option (KGC) 0.1 $380k +128% 71k 5.36
Lowe's Companies (LOW) 0.1 $379k -4% 1.9k 202.67
Philip Morris International (PM) 0.1 $377k 4.0k 94.75
Walgreen Boots Alliance (WBA) 0.1 $374k 8.0k 47.01
McKesson Corporation (MCK) 0.1 $354k 1.8k 199.44
Travelers Companies (TRV) 0.1 $351k 2.3k 152.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $348k 1.6k 218.87
Palantir Technologies Cl A Call Option (PLTR) 0.1 $338k +78% 14k 24.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $337k 3.1k 109.13
Goldman Sachs (GS) 0.1 $333k +31% 880.00 378.41
Aptar (ATR) 0.0 $326k 2.7k 119.50
Accelr8 Technology (AXDX) 0.0 $324k 56k 5.83
Southern Company (SO) 0.0 $318k +20% 5.1k 62.00
Intuitive Surgical Com New (ISRG) 0.0 $310k -3% 312.00 993.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $308k 3.0k 103.22
Advanced Micro Devices (AMD) 0.0 $304k -4% 3.0k 102.84
Stryker Corporation (SYK) 0.0 $304k -34% 1.2k 263.66
SYSCO Corporation (SYY) 0.0 $291k +4% 3.7k 78.61
United Parcel Service CL B (UPS) 0.0 $291k +16% 1.6k 182.10
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $288k 3.9k 74.25
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $286k 9.4k 30.44
Marathon Petroleum Corp (MPC) 0.0 $283k +16% 4.6k 61.80
E M X Royalty Corpor small blend (EMX) 0.0 $272k 106k 2.56
Oracle Corporation (ORCL) 0.0 $271k +31% 3.1k 87.25
Xcel Energy (XEL) 0.0 $270k 4.3k 62.41
Bank of New York Mellon Corporation (BK) 0.0 $266k +123% 5.1k 51.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $263k 18k 15.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $262k +527% 1.9k 139.73
Select Sector Spdr Tr Financial (XLF) 0.0 $257k -26% 6.8k 37.55
Coca-Cola Company (KO) 0.0 $256k -67% 4.9k 52.42
Us Bancorp Del Com New (USB) 0.0 $255k +3% 4.3k 59.44
W.W. Grainger (GWW) 0.0 $254k +2% 647.00 392.58
Lennox International (LII) 0.0 $250k +3% 850.00 294.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $245k -40% 1.5k 163.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $243k +88% 3.3k 74.45
Target Corporation (TGT) 0.0 $240k +8% 1.0k 229.01
Asana Cl A (ASAN) 0.0 $240k +5% 2.3k 103.63
Norfolk Southern (NSC) 0.0 $233k +4% 974.00 239.22
TJX Companies (TJX) 0.0 $232k 3.5k 65.95
Lauder Estee Cos Cl A (EL) 0.0 $230k +5% 768.00 299.48
Biogen Idec (BIIB) 0.0 $230k -26% 814.00 282.56
DNP Select Income Fund (DNP) 0.0 $227k +51% 21k 10.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $224k NEW 3.6k 62.50
Cdw (CDW) 0.0 $223k -41% 1.2k 182.04
Dollar General (DG) 0.0 $220k 1.0k 212.36
Baxter International (BAX) 0.0 $218k 2.7k 80.27
Goldman Sachs Bdc SHS (GSBD) 0.0 $217k +50% 12k 18.39
Nucor Corporation (NUE) 0.0 $214k +6% 2.2k 98.39
Yum! Brands (YUM) 0.0 $210k 1.7k 122.52
Cintas Corporation (CTAS) 0.0 $209k 548.00 381.39
Fortive (FTV) 0.0 $208k 2.9k 70.63
Mondelez Intl Cl A (MDLZ) 0.0 $207k 3.6k 58.08
Tegna (TGNA) 0.0 $207k 11k 19.74
Gladstone Capital Corporation (GLAD) 0.0 $206k +40% 18k 11.31
Dupont De Nemours (DD) 0.0 $201k -4% 3.0k 67.93
Sterling Bancorp (STL) 0.0 $201k +8% 8.1k 24.95
Liberty All Star Equity Sh Ben Int (USA) 0.0 $201k +55% 23k 8.59
Apollo Invt Corp Com New (AINV) 0.0 $198k +52% 15k 13.00
Ishares Tr Blackrock Ultra (ICSH) 0.0 $196k -55% 3.9k 50.42
General Mills (GIS) 0.0 $196k -17% 3.3k 59.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $195k 2.5k 79.27
ConocoPhillips (COP) 0.0 $195k +7% 2.9k 67.80
Broadcom (AVGO) 0.0 $194k +14% 400.00 485.00
Twitter (TWTR) 0.0 $194k 3.2k 60.53
Sba Communications Corp Cl A (SBAC) 0.0 $189k 572.00 330.42
Booking Holdings (BKNG) 0.0 $188k 79.00 2379.75
Snap Cl A (SNAP) 0.0 $187k +4% 2.5k 73.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $187k -7% 1.8k 101.69
AmerisourceBergen (ABC) 0.0 $186k -38% 1.6k 119.61
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $185k +116% 15k 12.21
BlackRock (BLK) 0.0 $181k +6% 216.00 837.96
Churchill Downs (CHDN) 0.0 $180k 750.00 240.00
Nike CL B (NKE) 0.0 $173k -5% 1.2k 145.62
Ford Motor Company (F) 0.0 $172k 12k 14.15
Gabelli Equity Trust (GAB) 0.0 $171k +47% 26k 6.66
Nxp Semiconductors N V (NXPI) 0.0 $170k 866.00 196.30
Cloudflare Cl A Com Call Option (NET) 0.0 $169k -80% 1.5k 112.67
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $169k 1.5k 112.00
Hershey Company (HSY) 0.0 $168k +31% 993.00 169.18
Dow (DOW) 0.0 $168k -10% 2.9k 57.71
Anthem (ANTM) 0.0 $166k +9% 444.00 373.87
Aon Shs Cl A (AON) 0.0 $166k 580.00 286.21
American Electric Power Company (AEP) 0.0 $164k -16% 2.0k 80.99
Select Sector Spdr Tr Technology (XLK) 0.0 $163k +2% 1.1k 149.27
CSX Corporation (CSX) 0.0 $161k +84% 5.4k 29.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $160k +740% 1.4k 111.97
Adams Express Company (ADX) 0.0 $159k +100% 8.0k 19.85
Waste Management (WM) 0.0 $158k -42% 1.1k 149.34
Moderna (MRNA) 0.0 $157k +28% 408.00 384.80
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $156k +19% 389.00 401.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $156k 4.0k 38.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $155k -11% 2.3k 67.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $155k NEW 15k 10.33
Ishares Core Msci Emkt (IEMG) 0.0 $154k +507% 2.5k 61.82
Ecolab (ECL) 0.0 $153k 731.00 209.30
DTE Energy Company (DTE) 0.0 $153k 1.4k 111.92
Ishares Tr National Mun Etf (MUB) 0.0 $148k 1.3k 116.54
Hollyfrontier Corp (HFC) 0.0 $147k +11% 4.4k 33.14
Corteva (CTVA) 0.0 $147k +2% 3.5k 42.01
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $147k 4.8k 30.75
Edwards Lifesciences (EW) 0.0 $146k 1.3k 113.00
Prudential Financial (PRU) 0.0 $146k +7% 1.4k 105.19
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $145k +26940% 2.7k 53.62
Nextera Energy (NEE) 0.0 $142k +27% 1.8k 78.32
Annaly Capital Management (NLY) 0.0 $141k +39% 17k 8.45
Sempra Energy (SRE) 0.0 $141k +3% 1.1k 126.34
Toro Company (TTC) 0.0 $141k +4% 1.4k 97.71
Netflix (NFLX) 0.0 $141k +19% 231.00 610.39
Accenture Plc Ireland Shs Class A (ACN) 0.0 $140k +16% 439.00 318.91
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $136k 763.00 178.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $136k +23% 2.7k 50.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $136k +24% 1.7k 82.18
Arrowhead Pharmaceuticals (ARWR) 0.0 $134k -21% 2.2k 62.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $134k +83% 1.1k 127.13
Duke Energy Corp Com New (DUK) 0.0 $133k +4% 1.4k 97.44
Mongodb Cl A (MDB) 0.0 $132k -11% 279.00 473.12
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $131k +24% 2.5k 52.93
Fiserv (FISV) 0.0 $129k 1.2k 108.77
United Rentals (URI) 0.0 $129k +13% 367.00 351.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $129k 1.1k 117.81
New Residential Invt Corp Com New (NRZ) 0.0 $128k +268% 12k 10.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $126k 2.5k 50.26
Discover Financial Services (DFS) 0.0 $126k -7% 1.0k 122.93
Central Valley Community Ban (CVCY) 0.0 $125k 5.8k 21.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $124k -14% 1.7k 73.81
Wells Fargo & Company (WFC) 0.0 $124k 2.7k 46.55
Clorox Company (CLX) 0.0 $118k 714.00 165.27

Past Filings by TCI Wealth Advisors

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

View all past filings