TCI Wealth Advisors

TCI Wealth Advisors as of June 30, 2024

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 221 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 12.9 $136M 2.3M 58.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 12.8 $136M 2.3M 60.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.1 $85M 2.2M 39.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.5 $69M 769k 89.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.4 $58M 1.8M 32.24
Dimensional Etf Trust Internatnal Val (DFIV) 4.2 $45M 1.2M 35.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.7 $40M 611k 64.95
Apple (AAPL) 2.8 $30M 141k 210.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $27M 515k 51.87
Dimensional Etf Trust Global Real Est (DFGR) 2.3 $24M 970k 24.99
Dimensional Etf Trust Global Core Plus (DFGP) 2.1 $23M 428k 52.91
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.1 $22M 909k 24.63
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $21M 218k 97.07
Dimensional Etf Trust World Ex Us Core (DFAX) 2.0 $21M 827k 25.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $17M 651k 25.87
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $16M 269k 61.09
Dimensional Etf Trust Us High Profitab (DUHP) 1.5 $16M 491k 31.99
Microsoft Corporation (MSFT) 1.4 $15M 34k 446.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $14M 54k 267.51
Dimensional Etf Trust Intl High Profit (DIHP) 1.2 $13M 484k 26.32
Amazon (AMZN) 0.8 $8.6M 45k 193.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.5M 21k 406.80
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $8.2M 132k 62.26
Eli Lilly & Co. (LLY) 0.7 $7.4M 8.2k 905.41
Exxon Mobil Corporation (XOM) 0.6 $6.7M 58k 115.12
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.6M 12k 547.21
NVIDIA Corporation (NVDA) 0.6 $6.0M 49k 123.54
Johnson & Johnson (JNJ) 0.5 $5.7M 39k 146.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.3M 9.7k 544.24
Caterpillar (CAT) 0.5 $5.2M 16k 333.10
Costco Wholesale Corporation (COST) 0.5 $5.0M 5.9k 850.01
McDonald's Corporation (MCD) 0.5 $4.9M 19k 254.84
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.5M 25k 183.42
Chevron Corporation (CVX) 0.4 $4.5M 29k 156.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $4.3M 25k 170.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $3.9M 131k 29.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.4M 19k 182.15
Honeywell International (HON) 0.3 $3.4M 16k 213.54
Woodward Governor Company (WWD) 0.3 $3.3M 19k 174.38
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 16k 202.26
Clorox Company (CLX) 0.3 $2.9M 21k 136.47
Abbvie (ABBV) 0.3 $2.8M 16k 171.52
Kimberly-Clark Corporation (KMB) 0.3 $2.8M 20k 138.20
Procter & Gamble Company (PG) 0.2 $2.5M 15k 164.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.5M 5.0k 500.08
Pepsi (PEP) 0.2 $2.5M 15k 164.93
Home Depot (HD) 0.2 $2.3M 6.6k 344.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 4.4k 479.12
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $2.0M 69k 28.91
Abbott Laboratories (ABT) 0.2 $2.0M 19k 103.91
Meta Platforms Cl A (META) 0.2 $2.0M 4.0k 504.22
Danaher Corporation (DHR) 0.2 $2.0M 7.9k 249.85
Vanguard World Energy Etf (VDE) 0.2 $1.9M 15k 127.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.8M 25k 72.05
SM Energy (SM) 0.2 $1.7M 39k 43.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 19k 83.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 7.4k 218.04
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.5M 24k 62.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 5.4k 250.14
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.0k 441.19
Union Pacific Corporation (UNP) 0.1 $1.3M 5.9k 226.26
Tesla Motors (TSLA) 0.1 $1.3M 6.6k 197.88
Visa Com Cl A (V) 0.1 $1.3M 5.0k 262.47
Wal-Mart Stores (WMT) 0.1 $1.3M 19k 67.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 16k 78.33
3M Company (MMM) 0.1 $1.2M 12k 102.19
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 10k 120.98
Amgen (AMGN) 0.1 $1.2M 3.9k 312.45
Illinois Tool Works (ITW) 0.1 $1.2M 5.2k 236.96
Merck & Co (MRK) 0.1 $1.2M 9.8k 123.80
Qualcomm (QCOM) 0.1 $1.2M 6.0k 199.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.5k 174.46
International Business Machines (IBM) 0.1 $1.1M 6.5k 172.95
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.1M 22k 50.66
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.5k 194.54
American Express Company (AXP) 0.1 $1.1M 4.5k 231.55
Verizon Communications (VZ) 0.1 $1.0M 25k 41.24
Upstart Hldgs (UPST) 0.1 $991k 42k 23.59
Charles Schwab Corporation (SCHW) 0.1 $944k 13k 73.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $942k 12k 76.70
At&t (T) 0.1 $940k 49k 19.11
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $925k 27k 34.86
Lockheed Martin Corporation (LMT) 0.1 $911k 2.0k 467.10
UnitedHealth (UNH) 0.1 $904k 1.8k 509.26
McKesson Corporation (MCK) 0.1 $888k 1.5k 583.92
CVS Caremark Corporation (CVS) 0.1 $885k 15k 59.06
Broadcom (AVGO) 0.1 $860k 536.00 1604.75
Zscaler Incorporated (ZS) 0.1 $854k 4.4k 192.19
Servicenow (NOW) 0.1 $853k 1.1k 786.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $819k 2.2k 374.07
Bank of America Corporation (BAC) 0.1 $817k 21k 39.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $771k 6.6k 117.49
Intel Corporation (INTC) 0.1 $767k 25k 30.97
Ge Aerospace Com New (GE) 0.1 $767k 4.8k 158.97
Raytheon Technologies Corp (RTX) 0.1 $754k 7.5k 100.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $710k 3.9k 182.53
Vanguard Index Fds Value Etf (VTV) 0.1 $704k 4.4k 160.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $679k 1.3k 535.08
Dominion Resources (D) 0.1 $677k 14k 49.00
Advanced Micro Devices (AMD) 0.1 $676k 4.2k 162.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $665k 1.8k 364.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $656k 17k 38.42
Marathon Petroleum Corp (MPC) 0.1 $646k 3.7k 173.48
Zions Bancorporation (ZION) 0.1 $645k 15k 43.37
Pinnacle West Capital Corporation (PNW) 0.1 $643k 8.4k 76.38
Goldman Sachs (GS) 0.1 $626k 1.4k 452.32
Walt Disney Company (DIS) 0.1 $620k 6.2k 99.28
Oracle Corporation (ORCL) 0.1 $604k 4.3k 141.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $603k 3.3k 182.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $594k 10k 58.64
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $591k 12k 50.33
W.W. Grainger (GWW) 0.1 $587k 650.00 902.24
Philip Morris International (PM) 0.1 $578k 5.7k 101.33
FedEx Corporation (FDX) 0.1 $564k 1.9k 299.84
Thermo Fisher Scientific (TMO) 0.1 $552k 998.00 553.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $537k 5.3k 100.84
Deere & Company (DE) 0.0 $524k 1.4k 373.63
Cisco Systems (CSCO) 0.0 $516k 11k 47.51
PPG Industries (PPG) 0.0 $506k 4.0k 125.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $506k 4.5k 112.62
Blackstone Group Inc Com Cl A (BX) 0.0 $493k 4.0k 123.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $490k 6.5k 74.89
Intuit (INTU) 0.0 $487k 741.00 657.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $479k 11k 43.76
Intuitive Surgical Com New (ISRG) 0.0 $476k 1.1k 444.85
Cintas Corporation (CTAS) 0.0 $472k 674.00 700.26
Travelers Companies (TRV) 0.0 $472k 2.3k 203.34
TJX Companies (TJX) 0.0 $468k 4.2k 110.10
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $451k 7.6k 59.54
Comcast Corp Cl A (CMCSA) 0.0 $450k 12k 39.16
Medtronic SHS (MDT) 0.0 $442k 5.6k 78.71
Lennox International (LII) 0.0 $439k 820.00 534.98
Ishares Tr Us Infrastruc (IFRA) 0.0 $437k 10k 42.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $434k 6.8k 64.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $430k 5.3k 81.08
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $419k 15k 28.78
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $417k 7.5k 55.54
Applied Materials (AMAT) 0.0 $410k 1.7k 235.99
Pfizer (PFE) 0.0 $409k 15k 27.98
Altria (MO) 0.0 $409k 9.0k 45.55
Dimensional Etf Trust International (DFSI) 0.0 $407k 12k 32.94
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $407k 8.7k 47.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $404k 5.6k 72.64
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $400k 8.4k 47.49
Norfolk Southern (NSC) 0.0 $394k 1.8k 214.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $388k 12k 31.55
Aptar (ATR) 0.0 $385k 2.7k 140.81
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $381k 4.5k 83.96
Lowe's Companies (LOW) 0.0 $379k 1.7k 220.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $376k 7.5k 50.11
Adobe Systems Incorporated (ADBE) 0.0 $375k 675.00 555.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $372k 1.7k 215.01
Valero Energy Corporation (VLO) 0.0 $372k 2.4k 156.76
Occidental Petroleum Corporation (OXY) 0.0 $368k 5.8k 63.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $362k 3.1k 118.61
Nextera Energy (NEE) 0.0 $360k 5.1k 70.81
salesforce (CRM) 0.0 $360k 1.4k 257.14
Starbucks Corporation (SBUX) 0.0 $358k 4.6k 77.85
Booking Holdings (BKNG) 0.0 $349k 88.00 3961.50
Boeing Company (BA) 0.0 $344k 1.9k 182.03
Southern Company (SO) 0.0 $340k 4.4k 77.57
Nucor Corporation (NUE) 0.0 $338k 2.1k 158.08
Marsh & McLennan Companies (MMC) 0.0 $336k 1.6k 210.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $322k 6.5k 49.42
Netflix (NFLX) 0.0 $321k 475.00 674.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $320k 3.0k 106.65
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $320k 5.2k 61.75
Mondelez Intl Cl A (MDLZ) 0.0 $315k 4.8k 65.45
Mister Car Wash (MCW) 0.0 $314k 44k 7.12
T. Rowe Price (TROW) 0.0 $313k 2.7k 115.31
Stryker Corporation (SYK) 0.0 $310k 911.00 340.25
Coca-Cola Company (KO) 0.0 $308k 4.8k 63.65
AmerisourceBergen (COR) 0.0 $306k 1.4k 225.30
Cigna Corp (CI) 0.0 $306k 925.00 330.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $303k 1.5k 202.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $303k 6.4k 47.45
Vanguard World Inf Tech Etf (VGT) 0.0 $291k 505.00 576.32
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $283k 8.9k 31.74
Phillips 66 (PSX) 0.0 $282k 2.0k 141.17
Bristol Myers Squibb (BMY) 0.0 $279k 6.7k 41.53
Oneok (OKE) 0.0 $278k 3.4k 81.55
Match Group (MTCH) 0.0 $276k 9.1k 30.38
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $275k 9.9k 27.67
Duke Energy Corp Com New (DUK) 0.0 $274k 2.7k 100.23
Chubb (CB) 0.0 $269k 1.1k 255.08
DTE Energy Company (DTE) 0.0 $265k 2.4k 111.03
Wells Fargo & Company (WFC) 0.0 $261k 4.4k 59.39
Lam Research Corporation (LRCX) 0.0 $260k 244.00 1064.85
Anthem (ELV) 0.0 $260k 479.00 541.86
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $258k 7.7k 33.46
United Rentals (URI) 0.0 $257k 398.00 646.73
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $257k 12k 22.10
Calavo Growers (CVGW) 0.0 $252k 11k 22.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $252k 1.3k 194.90
Fortive (FTV) 0.0 $251k 3.4k 74.10
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $250k 9.5k 26.29
Hf Sinclair Corp (DINO) 0.0 $248k 4.7k 53.34
Veralto Corp Com Shs (VLTO) 0.0 $242k 2.5k 95.47
Ishares Tr Esg Aware Msci (ESML) 0.0 $238k 6.2k 38.50
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $238k 3.7k 63.44
SYSCO Corporation (SYY) 0.0 $237k 3.3k 71.39
Analog Devices (ADI) 0.0 $236k 1.0k 228.26
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $234k 4.5k 51.75
Csw Industrials (CSWI) 0.0 $229k 862.00 265.31
BlackRock (BLK) 0.0 $224k 285.00 787.39
Xcel Energy (XEL) 0.0 $224k 4.2k 53.41
Tractor Supply Company (TSCO) 0.0 $217k 805.00 270.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $215k 1.6k 132.07
Moody's Corporation (MCO) 0.0 $212k 504.00 420.93
Churchill Downs (CHDN) 0.0 $210k 1.5k 139.60
Dupont De Nemours (DD) 0.0 $208k 2.6k 80.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $206k 1.2k 173.81
Waste Management (WM) 0.0 $206k 967.00 213.34
D.R. Horton (DHI) 0.0 $201k 1.4k 140.93
Ge Vernova (GEV) 0.0 $201k 1.2k 171.51
Ford Motor Company (F) 0.0 $164k 13k 12.54
Tegna (TGNA) 0.0 $147k 11k 13.94
Cemex Sab De Cv Spon Adr New (CX) 0.0 $71k 11k 6.39
Accelerate Diagnostics Com New (AXDX) 0.0 $69k 59k 1.17
The Real Brokerage Com New (REAX) 0.0 $63k 16k 4.06
Clear Channel Outdoor Holdings (CCO) 0.0 $40k 29k 1.41