TCI Wealth Advisors

TCI Wealth Advisors as of March 31, 2024

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 217 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Small Cap Etf (DFAS) 13.3 $135M 2.2M 62.34
Dimensional Etf Trust Us Equity Etf (DFUS) 12.8 $130M 2.3M 56.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.5 $87M 2.1M 40.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.9 $70M 746k 93.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.2 $53M 1.7M 31.95
Dimensional Etf Trust Internatnal Val (DFIV) 4.4 $44M 1.2M 36.75
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.9 $40M 600k 65.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.8 $29M 525k 54.43
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $23M 239k 97.94
Apple (AAPL) 2.2 $22M 129k 171.48
Dimensional Etf Trust Global Core Plus (DFGP) 2.1 $22M 407k 53.38
Dimensional Etf Trust World Ex Us Core (DFAX) 1.9 $19M 757k 25.44
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.8 $19M 739k 25.06
Dimensional Etf Trust Global Real Est (DFGR) 1.8 $19M 724k 25.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $17M 285k 57.96
Microsoft Corporation (MSFT) 1.4 $14M 34k 420.72
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $14M 54k 259.90
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $11M 355k 31.61
Dimensional Etf Trust Intl High Profit (DIHP) 1.1 $11M 414k 26.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $11M 449k 24.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.5M 20k 420.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $8.4M 132k 63.74
Amazon (AMZN) 0.8 $7.9M 44k 180.38
Ishares Tr Core S&p500 Etf (IVV) 0.7 $7.0M 13k 525.74
Exxon Mobil Corporation (XOM) 0.7 $6.7M 58k 116.24
Eli Lilly & Co. (LLY) 0.6 $6.3M 8.1k 777.96
Caterpillar (CAT) 0.6 $6.3M 17k 366.43
Johnson & Johnson (JNJ) 0.6 $6.1M 39k 158.19
McDonald's Corporation (MCD) 0.5 $5.5M 19k 281.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.1M 9.8k 523.09
Chevron Corporation (CVX) 0.4 $4.5M 29k 157.74
Costco Wholesale Corporation (COST) 0.4 $4.3M 5.9k 732.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $4.2M 26k 164.35
NVIDIA Corporation (NVDA) 0.4 $3.8M 4.2k 903.60
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.7M 24k 152.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $3.4M 112k 30.22
Honeywell International (HON) 0.3 $3.3M 16k 205.25
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 16k 200.30
Clorox Company (CLX) 0.3 $3.2M 21k 153.11
Abbvie (ABBV) 0.3 $3.0M 16k 182.10
Woodward Governor Company (WWD) 0.3 $2.9M 19k 154.12
Home Depot (HD) 0.3 $2.9M 7.6k 383.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.9M 6.0k 480.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M 19k 150.93
Kimberly-Clark Corporation (KMB) 0.3 $2.6M 20k 129.35
Procter & Gamble Company (PG) 0.2 $2.5M 15k 162.25
Abbott Laboratories (ABT) 0.2 $2.2M 19k 113.66
Pepsi (PEP) 0.2 $2.1M 12k 175.01
Danaher Corporation (DHR) 0.2 $2.0M 7.8k 249.72
SM Energy (SM) 0.2 $1.9M 39k 49.85
Vanguard World Energy Etf (VDE) 0.2 $1.9M 15k 131.70
Meta Platforms Cl A (META) 0.2 $1.9M 3.8k 485.58
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 7.6k 228.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 19k 86.48
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.7M 33k 50.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 3.7k 444.00
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $1.6M 54k 29.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.5M 21k 72.63
Visa Com Cl A (V) 0.1 $1.5M 5.3k 279.08
Union Pacific Corporation (UNP) 0.1 $1.4M 5.9k 245.92
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 3.0k 481.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 5.4k 260.73
Illinois Tool Works (ITW) 0.1 $1.4M 5.2k 268.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 7.3k 179.10
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 11k 123.18
3M Company (MMM) 0.1 $1.3M 12k 106.07
International Business Machines (IBM) 0.1 $1.3M 6.8k 190.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 16k 79.86
CVS Caremark Corporation (CVS) 0.1 $1.3M 16k 79.76
Merck & Co (MRK) 0.1 $1.2M 9.3k 131.95
Wal-Mart Stores (WMT) 0.1 $1.1M 18k 60.17
Amgen (AMGN) 0.1 $1.1M 3.9k 284.31
Upstart Hldgs (UPST) 0.1 $1.1M 40k 26.89
American Express Company (AXP) 0.1 $1.1M 4.6k 227.69
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $1.1M 21k 50.46
Tesla Motors (TSLA) 0.1 $1.0M 5.9k 175.79
Intel Corporation (INTC) 0.1 $1.0M 23k 44.17
Verizon Communications (VZ) 0.1 $1.0M 25k 41.96
Qualcomm (QCOM) 0.1 $1.0M 5.9k 169.29
Texas Instruments Incorporated (TXN) 0.1 $968k 5.6k 174.22
UnitedHealth (UNH) 0.1 $902k 1.8k 494.70
Lockheed Martin Corporation (LMT) 0.1 $881k 1.9k 454.87
General Electric Com New (GE) 0.1 $870k 5.0k 175.52
At&t (T) 0.1 $870k 49k 17.60
Zscaler Incorporated (ZS) 0.1 $856k 4.4k 192.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $846k 11k 76.67
Marathon Petroleum Corp (MPC) 0.1 $835k 4.1k 201.48
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $828k 24k 34.41
McKesson Corporation (MCK) 0.1 $822k 1.5k 537.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $819k 2.4k 337.05
Servicenow (NOW) 0.1 $808k 1.1k 762.40
Charles Schwab Corporation (SCHW) 0.1 $780k 11k 72.34
Bank of America Corporation (BAC) 0.1 $774k 20k 37.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $768k 2.2k 344.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $766k 6.6k 116.85
Advanced Micro Devices (AMD) 0.1 $758k 4.2k 180.48
Raytheon Technologies Corp (RTX) 0.1 $730k 7.5k 97.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $716k 3.9k 182.59
Vanguard Index Fds Value Etf (VTV) 0.1 $715k 4.4k 162.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $706k 1.3k 556.40
Dominion Resources (D) 0.1 $678k 14k 49.19
Walt Disney Company (DIS) 0.1 $677k 5.5k 122.35
Broadcom (AVGO) 0.1 $666k 503.00 1324.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $666k 17k 39.02
W.W. Grainger (GWW) 0.1 $661k 650.00 1017.30
Zions Bancorporation (ZION) 0.1 $646k 15k 43.40
Deere & Company (DE) 0.1 $616k 1.5k 410.74
Pinnacle West Capital Corporation (PNW) 0.1 $599k 8.0k 74.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $595k 10k 58.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $588k 6.3k 92.72
Goldman Sachs (GS) 0.1 $580k 1.4k 417.69
Thermo Fisher Scientific (TMO) 0.1 $574k 988.00 581.21
PPG Industries (PPG) 0.1 $563k 3.9k 144.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $563k 2.9k 191.89
FedEx Corporation (FDX) 0.1 $547k 1.9k 289.74
Cisco Systems (CSCO) 0.1 $539k 11k 49.91
Travelers Companies (TRV) 0.1 $535k 2.3k 230.14
Oracle Corporation (ORCL) 0.1 $527k 4.2k 125.61
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $520k 6.2k 83.58
Medtronic SHS (MDT) 0.0 $504k 5.8k 87.16
Comcast Corp Cl A (CMCSA) 0.0 $489k 11k 43.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $486k 4.4k 110.51
Intuit (INTU) 0.0 $477k 734.00 650.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $462k 15k 30.10
Cintas Corporation (CTAS) 0.0 $460k 670.00 687.03
Philip Morris International (PM) 0.0 $457k 5.0k 91.63
salesforce (CRM) 0.0 $454k 1.5k 301.18
Ishares Tr Us Infrastruc (IFRA) 0.0 $450k 10k 43.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $446k 5.3k 84.09
Blackstone Group Inc Com Cl A (BX) 0.0 $439k 3.3k 131.37
Lowe's Companies (LOW) 0.0 $432k 1.7k 254.73
TJX Companies (TJX) 0.0 $427k 4.2k 101.42
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $427k 7.5k 56.93
Intuitive Surgical Com New (ISRG) 0.0 $426k 1.1k 399.09
Nucor Corporation (NUE) 0.0 $423k 2.1k 197.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $422k 6.8k 62.06
Starbucks Corporation (SBUX) 0.0 $418k 4.6k 91.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $414k 9.9k 41.77
Valero Energy Corporation (VLO) 0.0 $399k 2.3k 170.69
Lennox International (LII) 0.0 $397k 813.00 488.76
Aptar (ATR) 0.0 $393k 2.7k 143.89
Occidental Petroleum Corporation (OXY) 0.0 $393k 6.0k 64.99
Pfizer (PFE) 0.0 $384k 14k 27.75
Dimensional Etf Trust International (DFSI) 0.0 $375k 11k 33.67
Bristol Myers Squibb (BMY) 0.0 $373k 6.9k 54.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $370k 7.3k 50.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $369k 3.1k 121.00
Applied Materials (AMAT) 0.0 $362k 1.8k 206.23
Boeing Company (BA) 0.0 $361k 1.9k 193.01
Booking Holdings (BKNG) 0.0 $352k 97.00 3627.89
Adobe Systems Incorporated (ADBE) 0.0 $351k 695.00 504.60
Mister Car Wash (MCW) 0.0 $343k 44k 7.75
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $333k 5.6k 59.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $332k 6.6k 50.17
Cigna Corp (CI) 0.0 $332k 913.00 363.19
T. Rowe Price (TROW) 0.0 $331k 2.7k 121.92
AmerisourceBergen (COR) 0.0 $330k 1.4k 242.99
Nextera Energy (NEE) 0.0 $330k 5.2k 63.91
Phillips 66 (PSX) 0.0 $326k 2.0k 163.34
Southern Company (SO) 0.0 $322k 4.5k 71.74
Stryker Corporation (SYK) 0.0 $322k 899.00 357.87
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $322k 2.9k 110.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $321k 9.9k 32.23
Altria (MO) 0.0 $318k 7.3k 43.62
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $318k 5.2k 61.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $314k 1.5k 205.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $314k 1.5k 210.30
Calavo Growers (CVGW) 0.0 $310k 11k 27.81
Mondelez Intl Cl A (MDLZ) 0.0 $303k 4.3k 70.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $302k 6.1k 49.24
United Rentals (URI) 0.0 $291k 404.00 721.11
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $290k 8.9k 32.48
Fortive (FTV) 0.0 $290k 3.4k 86.02
Coca-Cola Company (KO) 0.0 $288k 4.7k 61.18
Hf Sinclair Corp (DINO) 0.0 $281k 4.7k 60.37
Netflix (NFLX) 0.0 $281k 463.00 607.33
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $279k 9.9k 28.04
Oneok (OKE) 0.0 $274k 3.4k 80.17
SYSCO Corporation (SYY) 0.0 $269k 3.3k 81.18
Chubb (CB) 0.0 $269k 1.0k 259.13
Vanguard World Inf Tech Etf (VGT) 0.0 $262k 500.00 524.09
DTE Energy Company (DTE) 0.0 $260k 2.3k 112.12
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $260k 12k 22.37
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $257k 9.6k 26.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $256k 3.2k 80.62
Ishares Tr Esg Aware Msci (ESML) 0.0 $249k 6.2k 40.27
Anthem (ELV) 0.0 $248k 478.00 518.54
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $248k 7.7k 32.20
Wells Fargo & Company (WFC) 0.0 $246k 4.2k 57.96
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $244k 3.7k 65.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $242k 1.3k 187.38
Norfolk Southern (NSC) 0.0 $239k 939.00 254.79
D.R. Horton (DHI) 0.0 $235k 1.4k 164.55
Lam Research Corporation 0.0 $229k 236.00 971.57
Xcel Energy (XEL) 0.0 $226k 4.2k 53.75
Aon Shs Cl A (AON) 0.0 $225k 675.00 333.72
BlackRock 0.0 $225k 270.00 833.74
Veralto Corp Com Shs (VLTO) 0.0 $225k 2.5k 88.66
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $221k 4.5k 49.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $221k 638.00 346.61
Us Bancorp Del Com New (USB) 0.0 $220k 4.9k 44.70
Tractor Supply Company (TSCO) 0.0 $219k 835.00 261.72
American Electric Power Company (AEP) 0.0 $213k 2.5k 86.10
ConocoPhillips (COP) 0.0 $207k 1.6k 127.28
Copart (CPRT) 0.0 $206k 3.6k 57.92
Waste Management (WM) 0.0 $203k 950.00 213.15
Csw Industrials (CSW) 0.0 $202k 862.00 234.60
Analog Devices (ADI) 0.0 $202k 1.0k 197.79
O'reilly Automotive (ORLY) 0.0 $202k 179.00 1128.88
Ford Motor Company (F) 0.0 $162k 12k 13.28
Tegna (TGNA) 0.0 $149k 10k 14.94
DNP Select Income Fund (DNP) 0.0 $103k 11k 9.07
Cemex Sab De Cv Spon Adr New (CX) 0.0 $100k 11k 9.01
Accelerate Diagnostics Com New 0.0 $58k 59k 0.99
The Real Brokerage Com New (REAX) 0.0 $49k 16k 3.12
Clear Channel Outdoor Holdings (CCO) 0.0 $47k 29k 1.65
Ring Energy (REI) 0.0 $26k 13k 1.96