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 196 positions in its portfolio as reported in the June 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) 13.9 $109M +3% 2.0M 54.80
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Dimensional Etf Trust Us Equity Etf (DFUS) 13.8 $108M 2.3M 48.16
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Dimensional Etf Trust Us Mktwide Value (DFUV) 8.9 $70M +3% 2.0M 34.50
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.0 $55M +10% 703k 77.61
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.4 $42M +3% 1.6M 27.15
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Dimensional Etf Trust Internatnal Val (DFIV) 4.7 $36M 1.1M 32.85
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.0 $32M +6% 550k 57.56
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.3 $26M 562k 46.39
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Apple (AAPL) 2.7 $21M 110k 193.97
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American Centy Etf Tr Avantis Emgmkt (AVEM) 2.0 $16M 295k 53.81
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Dimensional Etf Trust World Ex Us Core (DFAX) 2.0 $15M +2% 659k 23.31
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Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $14M -8% 64k 220.28
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Dimensional Etf Trust Intl Small Cap E (DFIS) 1.6 $13M +4% 566k 22.82
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Microsoft Corporation (MSFT) 1.4 $11M 33k 340.54
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Dimensional Etf Trust Intl High Profit (DIHP) 1.1 $8.4M +2% 345k 24.48
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American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $7.4M 130k 57.40
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Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $6.8M +9% 255k 26.54
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Johnson & Johnson (JNJ) 0.8 $6.6M 40k 165.52
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $6.5M +14% 279k 23.46
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Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.2M +3% 14k 445.70
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.1M 18k 341.00
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Ishares Tr Core Us Aggbd Et (AGG) 0.8 $5.9M +16% 61k 97.95
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Amazon (AMZN) 0.7 $5.9M 45k 130.36
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Exxon Mobil Corporation (XOM) 0.7 $5.9M 55k 107.25
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McDonald's Corporation (MCD) 0.7 $5.7M 19k 298.40
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Chevron Corporation (CVX) 0.6 $4.5M 29k 157.35
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.5M +4% 10k 443.26
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.9M 29k 134.87
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Caterpillar (CAT) 0.5 $3.7M 15k 246.05
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Eli Lilly & Co. (LLY) 0.4 $3.5M 7.5k 468.96
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Honeywell International (HON) 0.4 $3.3M 16k 207.50
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Costco Wholesale Corporation (COST) 0.4 $3.2M 5.9k 538.35
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Clorox Company (CLX) 0.4 $3.1M 19k 159.04
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Kimberly-Clark Corporation (KMB) 0.4 $2.8M 20k 138.06
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Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M 22k 120.97
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Home Depot (HD) 0.3 $2.4M 7.7k 310.63
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Pepsi (PEP) 0.3 $2.3M -3% 12k 185.22
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Woodward Governor Company (WWD) 0.3 $2.3M 19k 118.91
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JPMorgan Chase & Co. (JPM) 0.3 $2.2M -4% 15k 145.44
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Abbvie (ABBV) 0.3 $2.2M 17k 134.73
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.2M +3% 18k 119.70
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Abbott Laboratories (ABT) 0.3 $2.1M 20k 109.02
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Procter & Gamble Company (PG) 0.2 $1.9M +7% 13k 151.74
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Danaher Corporation (DHR) 0.2 $1.9M 7.9k 240.00
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Vanguard World Fds Energy Etf (VDE) 0.2 $1.9M -5% 17k 112.89
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M -6% 4.5k 407.30
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NVIDIA Corporation (NVDA) 0.2 $1.7M +5% 3.9k 423.04
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 20k 83.56
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.5M +6% 7.6k 198.90
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Dimensional Etf Trust Global Real Est (DFGR) 0.2 $1.4M +12% 59k 24.39
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Tesla Motors (TSLA) 0.2 $1.4M -21% 5.5k 261.78
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 9.0k 157.82
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.4M -36% 15k 97.60
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Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.4M NEW 28k 50.67
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Ishares Tr Select Divid Etf (DVY) 0.2 $1.4M -2% 12k 113.30
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Illinois Tool Works (ITW) 0.2 $1.3M 5.2k 250.16
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3M Company (MMM) 0.2 $1.3M 13k 100.09
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.3M +10% 46k 27.32
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.3M 5.5k 229.75
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SM Energy (SM) 0.2 $1.2M 39k 31.63
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M +8% 17k 72.69
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Pinnacle West Capital Corporation (PNW) 0.2 $1.2M 15k 81.46
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 17k 72.50
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Union Pacific Corporation (UNP) 0.2 $1.2M 5.9k 204.61
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CVS Caremark Corporation (CVS) 0.1 $1.1M 17k 69.13
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Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.9k 393.25
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M -6% 3.0k 369.44
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Visa Com Cl A (V) 0.1 $1.1M 4.7k 237.48
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Raytheon Technologies Corp (RTX) 0.1 $1.0M +8% 11k 97.96
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Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.7k 180.03
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Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.0M NEW 21k 49.72
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Merck & Co (MRK) 0.1 $964k 8.4k 115.39
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Verizon Communications (VZ) 0.1 $947k 26k 37.19
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Charles Schwab Corporation (SCHW) 0.1 $935k -12% 17k 56.68
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American Express Company (AXP) 0.1 $935k +6% 5.4k 174.20
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Wal-Mart Stores (WMT) 0.1 $934k 5.9k 157.19
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International Business Machines (IBM) 0.1 $929k 6.9k 133.80
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Upstart Hldgs (UPST) 0.1 $922k -20% 26k 35.81
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Amgen (AMGN) 0.1 $877k -4% 4.0k 222.01
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UnitedHealth (UNH) 0.1 $813k -4% 1.7k 480.64
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $811k -2% 5.0k 162.41
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Vanguard Index Fds Value Etf (VTV) 0.1 $788k +11% 5.5k 142.09
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $776k 7.0k 110.48
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Servicenow (NOW) 0.1 $745k 1.3k 561.97
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $743k +15% 9.8k 75.57
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Qualcomm (QCOM) 0.1 $733k 6.2k 119.05
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Dominion Resources (D) 0.1 $713k 14k 51.79
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $709k +34% 2.6k 275.18
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Bank of America Corporation (BAC) 0.1 $705k +5% 25k 28.69
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Meta Platforms Cl A (META) 0.1 $699k -19% 2.4k 286.98
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Lockheed Martin Corporation (LMT) 0.1 $693k 1.5k 460.38
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At&t (T) 0.1 $689k -8% 43k 15.95
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Zscaler Incorporated (ZS) 0.1 $652k 4.5k 146.30
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McKesson Corporation (MCK) 0.1 $644k 1.5k 427.18
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Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $629k 22k 28.70
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $621k 1.3k 478.91
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Intel Corporation (INTC) 0.1 $620k 19k 33.44
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Pfizer (PFE) 0.1 $619k 17k 36.68
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Deere & Company (DE) 0.1 $601k 1.5k 405.25
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Thermo Fisher Scientific (TMO) 0.1 $590k 1.1k 521.75
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Cisco Systems (CSCO) 0.1 $577k 11k 51.74
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PPG Industries (PPG) 0.1 $575k 3.9k 148.30
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $556k 10k 54.41
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $543k +6% 3.3k 165.40
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Ishares Tr Us Infrastruc (IFRA) 0.1 $524k -28% 13k 39.08
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Medtronic SHS (MDT) 0.1 $513k 5.8k 88.11
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W.W. Grainger (GWW) 0.1 $513k 650.00 788.59
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $509k +39% 5.2k 96.99
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Mister Car Wash (MCW) 0.1 $507k 53k 9.65
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General Electric Com New (GE) 0.1 $499k 4.5k 109.84
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Vanguard Index Fds Growth Etf (VUG) 0.1 $498k +3% 1.8k 283.02
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $489k -2% 12k 40.68
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $478k 6.4k 74.95
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Philip Morris International (PM) 0.1 $466k 4.8k 97.62
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FedEx Corporation (FDX) 0.1 $464k 1.9k 247.90
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Walt Disney Company (DIS) 0.1 $464k 5.2k 89.27
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Starbucks Corporation (SBUX) 0.1 $462k 4.7k 99.06
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Comcast Corp Cl A (CMCSA) 0.1 $461k 11k 41.55
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Oracle Corporation (ORCL) 0.1 $457k 3.8k 119.09
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Goldman Sachs (GS) 0.1 $449k 1.4k 322.54
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $442k +7% 8.4k 52.37
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Bristol Myers Squibb (BMY) 0.1 $441k -11% 6.9k 63.95
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Marathon Petroleum Corp (MPC) 0.1 $439k -9% 3.8k 116.60
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $421k -19% 9.1k 46.18
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Boeing Company (BA) 0.1 $418k -4% 2.0k 211.18
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Travelers Companies (TRV) 0.1 $414k 2.4k 173.66
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $397k 16k 25.70
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American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $391k -3% 7.6k 51.21
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Advanced Micro Devices (AMD) 0.0 $390k +11% 3.4k 113.93
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Lowe's Companies (LOW) 0.0 $390k 1.7k 225.70
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $388k -5% 5.3k 73.03
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Altria (MO) 0.0 $377k 8.3k 45.30
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Nucor Corporation (NUE) 0.0 $350k 2.1k 163.98
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Zions Bancorporation (ZION) 0.0 $346k +3% 13k 26.86
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TJX Companies (TJX) 0.0 $343k 4.0k 84.79
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Vanguard World Fds Financials Etf (VFH) 0.0 $343k -4% 4.2k 81.24
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Occidental Petroleum Corporation (OXY) 0.0 $343k +71% 5.8k 58.80
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Southern Company (SO) 0.0 $339k 4.8k 70.25
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Intuit (INTU) 0.0 $335k 732.00 458.19
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Calavo Growers (CVGW) 0.0 $333k 12k 29.02
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $332k -13% 3.1k 106.09
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Intuitive Surgical Com New (ISRG) 0.0 $329k +2% 963.00 341.94
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Coca-Cola Company (KO) 0.0 $328k 5.4k 60.22
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American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $325k -5% 6.3k 51.63
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Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $321k 11k 30.51
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $318k +2% 1.7k 187.27
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Aptar (ATR) 0.0 $317k 2.7k 115.86
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Blackstone Group Inc Com Cl A (BX) 0.0 $308k -4% 3.3k 92.98
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T. Rowe Price (TROW) 0.0 $304k 2.7k 112.02
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salesforce (CRM) 0.0 $303k 1.4k 211.26
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $287k +18% 2.9k 99.65
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $283k 3.9k 72.62
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Valero Energy Corporation (VLO) 0.0 $282k 2.4k 117.30
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Cintas Corporation (CTAS) 0.0 $279k 561.00 497.08
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Stryker Corporation (SYK) 0.0 $274k 898.00 305.09
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United Parcel Service CL B (UPS) 0.0 $269k -6% 1.5k 179.26
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Xcel Energy (XEL) 0.0 $266k -15% 4.3k 62.17
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Lennox International (LII) 0.0 $264k 811.00 326.07
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Adobe Systems Incorporated (ADBE) 0.0 $262k +2% 536.00 488.99
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Ishares Tr Intl Sel Div Etf (IDV) 0.0 $262k 9.9k 26.33
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AmerisourceBergen (ABC) 0.0 $261k 1.4k 192.43
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SYSCO Corporation (SYY) 0.0 $258k -2% 3.5k 74.20
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Booking Holdings (BKNG) 0.0 $251k +3% 93.00 2700.33
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Fortive (FTV) 0.0 $250k 3.3k 74.77
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Mondelez Intl Cl A (MDLZ) 0.0 $249k 3.4k 72.95
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Vanguard World Fds Inf Tech Etf (VGT) 0.0 $247k +11% 558.00 441.97
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Dimensional Etf Trust International (DFSI) 0.0 $244k 8.0k 30.45
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Broadcom (AVGO) 0.0 $241k +4% 278.00 866.00
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DTE Energy Company (DTE) 0.0 $238k +15% 2.2k 110.04
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $232k +3% 7.5k 30.93
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Aon Shs Cl A (AON) 0.0 $228k 661.00 345.20
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Spdr Gold Tr Gold Shs (GLD) 0.0 $228k 1.3k 178.27
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Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $223k 3.7k 59.46
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Norfolk Southern (NSC) 0.0 $218k 963.00 226.70
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Yum! Brands (YUM) 0.0 $216k 1.6k 138.55
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Nextera Energy (NEE) 0.0 $216k 2.9k 74.20
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Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $212k +47% 4.6k 46.53
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American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $212k 4.6k 45.93
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Hf Sinclair Corp (DINO) 0.0 $210k -9% 4.7k 44.61
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Anthem (ELV) 0.0 $210k 473.00 444.29
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Phillips 66 (PSX) 0.0 $210k -8% 2.2k 95.38
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Churchill Downs (CHDN) 0.0 $209k +100% 1.5k 139.17
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Walgreen Boots Alliance (WBA) 0.0 $209k 7.3k 28.49
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Corteva (CTVA) 0.0 $207k 3.6k 57.30
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Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $204k +11% 9.5k 21.52
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Hershey Company (HSY) 0.0 $202k 809.00 249.66
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Alliant Energy Corporation (LNT) 0.0 $201k +468% 3.8k 52.48
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General Mills (GIS) 0.0 $201k 2.6k 76.69
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Ford Motor Company (F) 0.0 $189k 13k 15.13
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Sprott Physical Gold Tr Unit (PHYS) 0.0 $169k 11k 14.92
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Tegna (TGNA) 0.0 $168k 10k 16.24
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Cemex Sab De Cv Spon Adr New (CX) 0.0 $157k 22k 7.08
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Warner Bros Discovery Com Ser A (WBD) 0.0 $131k +3% 10k 12.54
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DNP Select Income Fund (DNP) 0.0 $119k 11k 10.48
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Clear Channel Outdoor Holdings (CCO) 0.0 $39k 29k 1.37
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Ring Energy (REI) 0.0 $20k -29% 12k 1.71
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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