TCI Wealth Advisors

TCI Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 193 positions in its portfolio as reported in the September 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) 13.7 $108M 2.0M 52.49
Dimensional Etf Trust Us Equity Etf (DFUS) 13.5 $106M 2.3M 46.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.9 $70M 2.1M 34.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.2 $57M 726k 77.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.2 $41M 1.6M 26.20
Dimensional Etf Trust Internatnal Val (DFIV) 4.7 $37M 1.1M 32.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.2 $33M 571k 57.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.2 $25M 552k 45.69
Apple (AAPL) 2.8 $22M 128k 171.21
Dimensional Etf Trust World Ex Us Core (DFAX) 2.0 $16M 696k 22.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.0 $16M 295k 52.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $13M 63k 212.41
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.7 $13M 609k 21.94
Microsoft Corporation (MSFT) 1.4 $11M 34k 315.75
Dimensional Etf Trust Intl High Profit (DIHP) 1.1 $8.5M 368k 23.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.4M 21k 350.30
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $7.3M 284k 25.69
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $7.1M 128k 55.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $7.1M 316k 22.57
Exxon Mobil Corporation (XOM) 0.9 $6.8M 58k 117.58
Johnson & Johnson (JNJ) 0.8 $6.1M 39k 155.75
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.8M 14k 429.44
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $5.7M 61k 94.04
Amazon (AMZN) 0.7 $5.7M 45k 127.12
McDonald's Corporation (MCD) 0.6 $5.1M 19k 263.44
Chevron Corporation (CVX) 0.6 $4.9M 29k 168.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.3M 10k 427.46
Caterpillar (CAT) 0.5 $4.2M 15k 273.00
Eli Lilly & Co. (LLY) 0.5 $4.0M 7.5k 537.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.6M 27k 131.79
Costco Wholesale Corporation (COST) 0.4 $3.5M 6.1k 564.97
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.4M 26k 131.85
Honeywell International (HON) 0.4 $3.0M 16k 184.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.6M 20k 130.86
Clorox Company (CLX) 0.3 $2.5M 19k 131.06
Abbvie (ABBV) 0.3 $2.5M 17k 149.06
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 21k 120.85
Woodward Governor Company (WWD) 0.3 $2.4M 19k 124.26
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $2.3M 104k 22.41
Home Depot (HD) 0.3 $2.3M 7.6k 302.17
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 15k 145.02
Pepsi (PEP) 0.3 $2.1M 12k 169.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 5.3k 392.71
Vanguard World Fds Energy Etf (VDE) 0.3 $2.1M 16k 126.74
Danaher Corporation (DHR) 0.2 $1.9M 7.8k 248.10
Procter & Gamble Company (PG) 0.2 $1.9M 13k 145.86
Abbott Laboratories (ABT) 0.2 $1.8M 19k 96.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.8M 70k 26.11
NVIDIA Corporation (NVDA) 0.2 $1.7M 4.0k 434.94
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.6M 31k 50.74
SM Energy (SM) 0.2 $1.5M 39k 39.65
Tesla Motors (TSLA) 0.2 $1.5M 6.0k 250.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 19k 75.66
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 7.4k 189.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 8.5k 151.81
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 3.2k 395.88
Union Pacific Corporation (UNP) 0.2 $1.2M 6.0k 203.65
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 11k 107.64
Illinois Tool Works (ITW) 0.2 $1.2M 5.2k 230.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 5.5k 214.19
Visa Com Cl A (V) 0.1 $1.2M 5.1k 230.01
CVS Caremark Corporation (CVS) 0.1 $1.1M 17k 69.82
Meta Platforms Cl A (META) 0.1 $1.1M 3.8k 300.21
3M Company (MMM) 0.1 $1.1M 12k 93.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 16k 68.92
Pinnacle West Capital Corporation (PNW) 0.1 $1.1M 15k 73.68
Wal-Mart Stores (WMT) 0.1 $1.1M 6.9k 159.92
Amgen (AMGN) 0.1 $1.1M 4.0k 268.75
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.0M 21k 49.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 2.8k 358.32
International Business Machines (IBM) 0.1 $1.0M 7.2k 140.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $936k 19k 50.60
Texas Instruments Incorporated (TXN) 0.1 $896k 5.6k 159.02
UnitedHealth (UNH) 0.1 $885k 1.8k 504.19
Charles Schwab Corporation (SCHW) 0.1 $880k 16k 54.90
Upstart Hldgs (UPST) 0.1 $879k 31k 28.54
Merck & Co (MRK) 0.1 $877k 8.5k 102.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $853k 12k 69.78
Servicenow (NOW) 0.1 $812k 1.5k 558.96
Verizon Communications (VZ) 0.1 $795k 25k 32.41
American Express Company (AXP) 0.1 $770k 5.2k 149.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $768k 4.9k 155.36
At&t (T) 0.1 $766k 51k 15.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $741k 7.0k 106.21
Lockheed Martin Corporation (LMT) 0.1 $722k 1.8k 408.96
Vanguard Index Fds Value Etf (VTV) 0.1 $713k 5.2k 137.94
Bank of America Corporation (BAC) 0.1 $693k 25k 27.38
Zscaler Incorporated (ZS) 0.1 $692k 4.4k 155.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $668k 2.5k 265.99
McKesson Corporation (MCK) 0.1 $659k 1.5k 434.80
Intel Corporation (INTC) 0.1 $655k 18k 35.55
Qualcomm (QCOM) 0.1 $644k 5.8k 111.05
Dominion Resources (D) 0.1 $644k 14k 44.67
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $608k 22k 27.75
Cisco Systems (CSCO) 0.1 $604k 11k 53.76
Deere & Company (DE) 0.1 $601k 1.6k 377.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $587k 1.3k 456.64
Comcast Corp Cl A (CMCSA) 0.1 $586k 13k 44.34
Marathon Petroleum Corp (MPC) 0.1 $572k 3.8k 151.34
Thermo Fisher Scientific (TMO) 0.1 $554k 1.1k 506.17
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $547k 39k 14.07
Raytheon Technologies Corp (RTX) 0.1 $544k 7.6k 71.97
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $539k 22k 24.81
FedEx Corporation (FDX) 0.1 $535k 2.0k 264.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $526k 5.4k 96.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $526k 10k 51.87
Zions Bancorporation (ZION) 0.1 $520k 15k 34.89
PPG Industries (PPG) 0.1 $503k 3.9k 129.80
General Electric Com New (GE) 0.1 $501k 4.5k 110.54
Pfizer (PFE) 0.1 $483k 15k 33.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $473k 1.7k 272.37
Medtronic SHS (MDT) 0.1 $465k 5.9k 78.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $463k 6.2k 75.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $461k 6.3k 72.72
Goldman Sachs (GS) 0.1 $457k 1.4k 323.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $456k 2.9k 159.50
Walt Disney Company (DIS) 0.1 $456k 5.6k 81.05
Starbucks Corporation (SBUX) 0.1 $453k 5.0k 91.26
W.W. Grainger (GWW) 0.1 $450k 650.00 691.84
Philip Morris International (PM) 0.1 $443k 4.8k 92.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $409k 10k 39.21
Oracle Corporation (ORCL) 0.1 $406k 3.8k 105.92
Nuveen Equity Premium Income Fund (BXMX) 0.1 $393k 31k 12.66
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $388k 15k 25.34
Ishares Tr Us Infrastruc (IFRA) 0.0 $385k 11k 36.59
Bristol Myers Squibb (BMY) 0.0 $384k 6.6k 58.04
Occidental Petroleum Corporation (OXY) 0.0 $384k 5.9k 64.87
Travelers Companies (TRV) 0.0 $383k 2.3k 163.31
Boeing Company (BA) 0.0 $379k 2.0k 191.70
TJX Companies (TJX) 0.0 $378k 4.3k 88.88
Intuit (INTU) 0.0 $378k 739.00 510.94
Altria (MO) 0.0 $376k 8.9k 42.05
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $373k 7.6k 49.04
Booking Holdings (BKNG) 0.0 $370k 120.00 3083.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $368k 5.3k 69.25
Blackstone Group Inc Com Cl A (BX) 0.0 $365k 3.4k 107.14
Advanced Micro Devices (AMD) 0.0 $360k 3.5k 102.81
Nucor Corporation (NUE) 0.0 $350k 2.2k 156.35
Lowe's Companies (LOW) 0.0 $349k 1.7k 207.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $348k 3.7k 93.18
Aptar (ATR) 0.0 $342k 2.7k 125.04
Valero Energy Corporation (VLO) 0.0 $342k 2.4k 141.71
Vanguard World Fds Financials Etf (VFH) 0.0 $341k 4.2k 80.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $341k 2.0k 171.45
Adobe Systems Incorporated (ADBE) 0.0 $338k 662.00 509.90
Accelerate Diagnostics Com New (AXDX) 0.0 $337k 59k 5.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $331k 7.6k 43.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $325k 3.1k 103.32
Intuitive Surgical Com New (ISRG) 0.0 $318k 1.1k 292.29
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $309k 6.2k 49.56
Southern Company (SO) 0.0 $305k 4.7k 64.72
Lennox International (LII) 0.0 $304k 811.00 374.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $300k 1.7k 176.74
Coca-Cola Company (KO) 0.0 $298k 5.3k 55.98
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $295k 10k 29.14
salesforce (CRM) 0.0 $292k 1.4k 202.78
Calavo Growers (CVGW) 0.0 $290k 12k 25.23
Mister Car Wash (MCW) 0.0 $289k 53k 5.51
T. Rowe Price (TROW) 0.0 $288k 2.7k 104.87
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $279k 3.0k 94.33
Dimensional Etf Trust International (DFSI) 0.0 $276k 9.6k 28.71
Cintas Corporation (CTAS) 0.0 $276k 574.00 481.01
Cigna Corp (CI) 0.0 $275k 960.00 286.07
Hf Sinclair Corp (DINO) 0.0 $269k 4.7k 56.93
Phillips 66 (PSX) 0.0 $264k 2.2k 120.15
Fortive (FTV) 0.0 $260k 3.5k 74.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $256k 5.8k 44.23
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $253k 9.9k 25.40
AmerisourceBergen (COR) 0.0 $251k 1.4k 179.97
Stryker Corporation (SYK) 0.0 $245k 898.00 273.27
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $243k 25k 9.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $242k 8.0k 30.15
Mondelez Intl Cl A (MDLZ) 0.0 $241k 3.5k 69.41
Xcel Energy (XEL) 0.0 $239k 4.2k 57.22
Broadcom (AVGO) 0.0 $236k 284.00 829.58
DTE Energy Company (DTE) 0.0 $234k 2.4k 99.28
SYSCO Corporation (SYY) 0.0 $225k 3.4k 66.05
United Parcel Service CL B (UPS) 0.0 $222k 1.4k 155.91
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $220k 4.6k 47.94
ConocoPhillips (COP) 0.0 $218k 1.8k 119.80
Aon Shs Cl A (AON) 0.0 $217k 668.00 324.22
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $215k 3.7k 57.47
Anthem (ELV) 0.0 $210k 483.00 435.42
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $207k 500.00 414.70
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $207k 4.6k 44.87
Ford Motor Company (F) 0.0 $184k 15k 12.42
Sprott Physical Gold Tr Unit (PHYS) 0.0 $162k 11k 14.32
Tegna (TGNA) 0.0 $149k 10k 14.57
Cemex Sab De Cv Spon Adr New (CX) 0.0 $145k 22k 6.50
Nuveen Quality Pref. Inc. Fund II 0.0 $123k 20k 6.17
DNP Select Income Fund (DNP) 0.0 $108k 11k 9.52
Clear Channel Outdoor Holdings (CCO) 0.0 $45k 29k 1.58
Ring Energy (REI) 0.0 $20k 10k 1.95