TCI Wealth Advisors

TCI Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 243 positions in its portfolio as reported in the September 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) 12.9 $153M 2.4M 64.86
Dimensional Etf Trust Us Equity Market (DFUS) 12.4 $147M 2.4M 62.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.9 $94M 2.2M 41.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.5 $77M 798k 95.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.6 $66M 1.9M 34.29
Dimensional Etf Trust Internatnal Val (DFIV) 4.2 $50M 1.3M 38.08
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.8 $45M 633k 70.67
Apple (AAPL) 2.8 $34M 144k 233.00
Dimensional Etf Trust Global Real Est (DFGR) 2.8 $33M 1.2M 28.86
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.5 $30M 1.1M 26.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $28M 508k 55.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.1 $25M 897k 27.41
Dimensional Etf Trust World Ex Us Core (DFAX) 2.1 $25M 910k 27.01
Dimensional Etf Trust Global Core Plus (DFGP) 2.0 $23M 423k 55.10
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $22M 217k 101.27
Dimensional Etf Trust Us High Profitab (DUHP) 1.7 $21M 601k 34.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $17M 268k 64.60
Dimensional Etf Trust Intl High Profit (DIHP) 1.4 $16M 591k 27.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $15M 54k 283.16
Microsoft Corporation (MSFT) 1.3 $15M 35k 430.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.3M 20k 460.26
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $9.2M 137k 67.03
Amazon (AMZN) 0.7 $8.5M 46k 186.33
Eli Lilly & Co. (LLY) 0.6 $7.3M 8.2k 885.97
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.9M 12k 576.81
Exxon Mobil Corporation (XOM) 0.6 $6.8M 58k 117.22
NVIDIA Corporation (NVDA) 0.5 $6.4M 52k 121.44
Johnson & Johnson (JNJ) 0.5 $6.3M 39k 162.06
Caterpillar (CAT) 0.5 $6.1M 16k 391.11
McDonald's Corporation (MCD) 0.5 $5.9M 19k 304.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.5M 9.7k 573.78
Costco Wholesale Corporation (COST) 0.4 $5.1M 5.8k 886.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $4.6M 144k 31.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $4.3M 24k 179.30
Chevron Corporation (CVX) 0.4 $4.2M 29k 147.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.2M 25k 167.19
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 16k 210.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.4M 20k 165.85
Honeywell International (HON) 0.3 $3.3M 16k 206.71
Abbvie (ABBV) 0.3 $3.2M 16k 197.48
Kimberly-Clark Corporation (KMB) 0.2 $2.9M 20k 142.28
Home Depot (HD) 0.2 $2.8M 6.8k 405.19
Procter & Gamble Company (PG) 0.2 $2.6M 15k 173.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.6M 4.9k 527.65
Pepsi (PEP) 0.2 $2.5M 15k 170.05
Meta Platforms Cl A (META) 0.2 $2.4M 4.2k 572.44
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $2.3M 76k 30.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.3M 4.7k 488.11
Woodward Governor Company (WWD) 0.2 $2.3M 13k 171.51
Clorox Company (CLX) 0.2 $2.2M 14k 162.91
Danaher Corporation (DHR) 0.2 $2.2M 7.9k 278.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.1M 21k 97.42
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.8M 27k 65.83
Upstart Hldgs (UPST) 0.2 $1.8M 45k 40.01
Vanguard World Energy Etf (VDE) 0.1 $1.8M 14k 122.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 7.3k 237.21
Tesla Motors (TSLA) 0.1 $1.7M 6.6k 261.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 23k 75.11
Wal-Mart Stores (WMT) 0.1 $1.7M 21k 80.75
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $1.6M 44k 37.18
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $1.6M 25k 63.46
SM Energy (SM) 0.1 $1.6M 39k 39.97
International Business Machines (IBM) 0.1 $1.5M 7.0k 221.08
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 3.0k 493.86
3M Company (MMM) 0.1 $1.5M 11k 136.70
Union Pacific Corporation (UNP) 0.1 $1.4M 5.9k 246.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 5.4k 267.38
Visa Com Cl A (V) 0.1 $1.4M 5.1k 274.95
Illinois Tool Works (ITW) 0.1 $1.4M 5.2k 262.07
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 10k 135.07
Abbott Laboratories (ABT) 0.1 $1.3M 11k 114.01
American Express Company (AXP) 0.1 $1.3M 4.6k 271.20
Verizon Communications (VZ) 0.1 $1.2M 27k 44.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 6.2k 189.78
Amgen (AMGN) 0.1 $1.2M 3.7k 322.21
Texas Instruments Incorporated (TXN) 0.1 $1.2M 5.6k 206.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 14k 83.63
Merck & Co (MRK) 0.1 $1.1M 9.8k 113.56
At&t (T) 0.1 $1.1M 49k 22.00
Qualcomm (QCOM) 0.1 $1.1M 6.3k 170.04
Lockheed Martin Corporation (LMT) 0.1 $1.1M 1.8k 584.56
Servicenow (NOW) 0.1 $1.1M 1.2k 894.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 13k 78.69
Charles Schwab Corporation (SCHW) 0.1 $1.0M 16k 64.81
UnitedHealth (UNH) 0.1 $1.0M 1.7k 584.68
Broadcom (AVGO) 0.1 $1.0M 5.8k 172.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $996k 2.6k 383.98
Ge Aerospace Com New (GE) 0.1 $937k 5.0k 188.58
CVS Caremark Corporation (CVS) 0.1 $934k 15k 62.88
Raytheon Technologies Corp (RTX) 0.1 $923k 7.6k 121.16
Vanguard Index Fds Value Etf (VTV) 0.1 $889k 5.1k 174.57
Oracle Corporation (ORCL) 0.1 $838k 4.9k 170.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $826k 6.6k 125.96
Dominion Resources (D) 0.1 $799k 14k 57.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $785k 4.0k 198.04
McKesson Corporation (MCK) 0.1 $756k 1.5k 494.40
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $753k 15k 50.60
Dimensional Etf Trust International (DFSI) 0.1 $737k 21k 35.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $735k 7.1k 104.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $722k 1.3k 569.66
Zions Bancorporation (ZION) 0.1 $703k 15k 47.22
Goldman Sachs (GS) 0.1 $688k 1.4k 495.11
W.W. Grainger (GWW) 0.1 $676k 651.00 1038.81
Zscaler Incorporated (ZS) 0.1 $674k 3.9k 170.94
Philip Morris International (PM) 0.1 $664k 5.5k 121.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $655k 1.7k 375.38
Bank of America Corporation (BAC) 0.1 $652k 16k 39.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $639k 10k 63.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $628k 3.1k 200.79
Advanced Micro Devices (AMD) 0.1 $624k 3.8k 164.07
Blackstone Group Inc Com Cl A (BX) 0.1 $609k 4.0k 153.13
Marathon Petroleum Corp (MPC) 0.1 $608k 3.7k 162.92
Thermo Fisher Scientific (TMO) 0.1 $604k 977.00 618.57
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $601k 12k 51.24
Walt Disney Company (DIS) 0.1 $599k 6.2k 96.19
Cisco Systems (CSCO) 0.0 $586k 11k 53.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $570k 8.4k 67.85
FedEx Corporation (FDX) 0.0 $567k 2.1k 273.68
Cintas Corporation (CTAS) 0.0 $562k 2.7k 205.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $560k 14k 41.12
Travelers Companies (TRV) 0.0 $550k 2.4k 234.12
Deere & Company (DE) 0.0 $537k 1.3k 417.33
Intuitive Surgical Com New (ISRG) 0.0 $533k 1.1k 491.27
PPG Industries (PPG) 0.0 $532k 4.0k 132.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $522k 11k 47.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $521k 4.1k 128.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $517k 6.6k 78.36
Pinnacle West Capital Corporation (PNW) 0.0 $515k 5.8k 88.59
TJX Companies (TJX) 0.0 $501k 4.3k 117.54
Lennox International (LII) 0.0 $496k 820.00 604.29
Netflix (NFLX) 0.0 $489k 689.00 709.27
Intel Corporation (INTC) 0.0 $485k 21k 23.46
Comcast Corp Cl A (CMCSA) 0.0 $483k 12k 41.77
Ishares Tr Us Infrastruc (IFRA) 0.0 $477k 10k 46.97
Medtronic SHS (MDT) 0.0 $476k 5.3k 90.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $468k 5.3k 88.14
Lowe's Companies (LOW) 0.0 $466k 1.7k 270.85
Intuit (INTU) 0.0 $463k 746.00 621.00
Starbucks Corporation (SBUX) 0.0 $453k 4.6k 97.50
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $446k 7.4k 60.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $445k 1.8k 243.06
Ishares Tr Core Msci Eafe (IEFA) 0.0 $444k 5.7k 78.05
Norfolk Southern (NSC) 0.0 $442k 1.8k 248.45
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $442k 13k 33.23
salesforce (CRM) 0.0 $441k 1.6k 273.79
Pfizer (PFE) 0.0 $440k 15k 28.94
Altria (MO) 0.0 $439k 8.6k 51.04
Aptar (ATR) 0.0 $439k 2.7k 160.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $426k 3.6k 119.69
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $423k 12k 35.42
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $414k 4.5k 91.31
Marsh & McLennan Companies (MMC) 0.0 $413k 1.9k 223.09
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $412k 13k 30.80
Southern Company (SO) 0.0 $395k 4.4k 90.18
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $383k 8.4k 45.50
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $380k 5.1k 73.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $373k 7.1k 52.81
Booking Holdings (BKNG) 0.0 $371k 88.00 4212.12
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $371k 7.8k 47.74
Applied Materials (AMAT) 0.0 $370k 1.8k 202.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $364k 3.1k 116.97
Adobe Systems Incorporated (ADBE) 0.0 $347k 670.00 517.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $346k 6.7k 51.50
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $338k 5.2k 65.30
Coca-Cola Company (KO) 0.0 $333k 4.6k 71.86
Vanguard World Inf Tech Etf (VGT) 0.0 $330k 563.00 586.27
Stryker Corporation (SYK) 0.0 $330k 913.00 361.26
Mondelez Intl Cl A (MDLZ) 0.0 $326k 4.4k 73.68
United Rentals (URI) 0.0 $322k 398.00 809.73
Valero Energy Corporation (VLO) 0.0 $321k 2.4k 135.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $321k 1.5k 220.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $318k 3.2k 97.79
Calavo Growers (CVGW) 0.0 $317k 11k 28.53
Csw Industrials (CSWI) 0.0 $316k 863.00 366.39
Cigna Corp (CI) 0.0 $311k 897.00 346.44
Nucor Corporation (NUE) 0.0 $311k 2.1k 150.34
T. Rowe Price (TROW) 0.0 $309k 2.8k 108.93
AmerisourceBergen (COR) 0.0 $309k 1.4k 225.08
Chubb (CB) 0.0 $307k 1.1k 288.39
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $303k 4.4k 69.05
DTE Energy Company (DTE) 0.0 $302k 2.4k 128.42
Ge Vernova (GEV) 0.0 $301k 1.2k 254.98
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $301k 9.9k 30.23
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $298k 8.7k 34.13
Veralto Corp Com Shs (VLTO) 0.0 $287k 2.6k 111.86
Mister Car Wash (MCW) 0.0 $284k 44k 6.51
D.R. Horton (DHI) 0.0 $284k 1.5k 190.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $282k 3.3k 84.54
Bristol Myers Squibb (BMY) 0.0 $282k 5.4k 51.74
Match Group (MTCH) 0.0 $281k 7.4k 37.84
BlackRock (BLK) 0.0 $279k 294.00 949.63
Xcel Energy (XEL) 0.0 $274k 4.2k 65.30
Wells Fargo & Company (WFC) 0.0 $274k 4.8k 56.49
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $270k 9.6k 28.14
Phillips 66 (PSX) 0.0 $269k 2.0k 131.45
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $269k 11k 25.64
Fortive (FTV) 0.0 $267k 3.4k 78.93
Occidental Petroleum Corporation (OXY) 0.0 $266k 5.2k 51.54
Anthem (ELV) 0.0 $263k 506.00 520.00
SYSCO Corporation (SYY) 0.0 $260k 3.3k 78.06
Ishares Tr Esg Aware Msci (ESML) 0.0 $259k 6.2k 41.82
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $250k 4.5k 55.32
Dupont De Nemours (DD) 0.0 $249k 2.8k 89.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $248k 1.4k 179.15
Constellation Energy (CEG) 0.0 $246k 947.00 259.99
Tractor Supply Company (TSCO) 0.0 $246k 846.00 290.93
Ishares Tr Us Aer Def Etf (ITA) 0.0 $243k 1.6k 149.66
Boeing Company (BA) 0.0 $242k 1.6k 152.06
Aon Shs Cl A (AON) 0.0 $240k 694.00 345.99
Sempra Energy (SRE) 0.0 $239k 2.9k 83.63
Duke Energy Corp Com New (DUK) 0.0 $236k 2.0k 115.30
Moody's Corporation (MCO) 0.0 $235k 496.00 474.59
Alliant Energy Corporation (LNT) 0.0 $235k 3.9k 60.69
Us Bancorp Del Com New (USB) 0.0 $229k 5.0k 45.73
Linde SHS (LIN) 0.0 $228k 477.00 476.86
AFLAC Incorporated (AFL) 0.0 $223k 2.0k 111.78
Ishares Tr National Mun Etf (MUB) 0.0 $223k 2.1k 108.63
Ameriprise Financial (AMP) 0.0 $220k 469.00 469.81
Leidos Holdings (LDOS) 0.0 $219k 1.3k 163.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $219k 1.3k 173.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $217k 613.00 353.48
Nextera Energy (NEE) 0.0 $217k 2.6k 84.53
Trane Technologies SHS (TT) 0.0 $214k 551.00 388.73
Analog Devices (ADI) 0.0 $210k 914.00 230.17
Churchill Downs (CHDN) 0.0 $210k 1.6k 135.21
American Centy Etf Tr International Lr (AVIV) 0.0 $209k 3.7k 56.14
Hf Sinclair Corp (DINO) 0.0 $208k 4.7k 44.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $207k 1.1k 197.17
Carrier Global Corporation (CARR) 0.0 $206k 2.6k 80.49
Corteva (CTVA) 0.0 $205k 3.5k 58.79
American Electric Power Company (AEP) 0.0 $202k 2.0k 102.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $202k 2.5k 80.37
Automatic Data Processing (ADP) 0.0 $201k 727.00 276.73
Waste Management (WM) 0.0 $201k 969.00 207.60
Progressive Corporation (PGR) 0.0 $201k 791.00 253.76
ConocoPhillips (COP) 0.0 $200k 1.9k 105.28
Tegna (TGNA) 0.0 $164k 10k 15.78
Ford Motor Company (F) 0.0 $127k 12k 10.56
Accelerate Diagnostics Com New (AXDX) 0.0 $95k 56k 1.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $90k 11k 8.25
The Real Brokerage Com New (REAX) 0.0 $87k 16k 5.55
Clear Channel Outdoor Holdings (CCO) 0.0 $46k 29k 1.60
Ring Energy (REI) 0.0 $18k 11k 1.60