TCI Wealth Advisors

TCI Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 227 positions in its portfolio as reported in the December 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) 13.1 $156M 2.4M 65.08
Dimensional Etf Trust Us Equity Market (DFUS) 12.5 $149M 2.3M 63.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.8 $94M 2.3M 40.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.5 $78M 803k 96.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.8 $69M 2.0M 34.59
Dimensional Etf Trust Internatnal Val (DFIV) 4.1 $49M 1.4M 35.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.5 $42M 649k 65.08
Apple (AAPL) 3.0 $36M 142k 250.42
Dimensional Etf Trust Global Real Est (DFGR) 2.9 $34M 1.3M 25.54
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.7 $32M 1.3M 24.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $28M 1.1M 25.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $28M 500k 55.66
Dimensional Etf Trust Us High Profitab (DUHP) 2.0 $24M 718k 33.79
Dimensional Etf Trust World Ex Us Core (DFAX) 2.0 $24M 956k 24.86
Dimensional Etf Trust Global Core Plus (DFGP) 1.9 $23M 440k 52.83
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $22M 225k 96.90
Dimensional Etf Trust Intl High Profit (DIHP) 1.5 $18M 718k 25.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $16M 271k 58.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $16M 54k 289.81
Microsoft Corporation (MSFT) 1.2 $15M 35k 421.50
Amazon (AMZN) 0.8 $9.9M 45k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $9.0M 20k 453.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $8.8M 143k 61.37
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.9M 12k 588.66
NVIDIA Corporation (NVDA) 0.6 $6.8M 51k 134.29
Eli Lilly & Co. (LLY) 0.5 $6.4M 8.2k 772.03
Exxon Mobil Corporation (XOM) 0.5 $6.2M 58k 107.57
McDonald's Corporation (MCD) 0.5 $5.7M 20k 289.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.7M 9.6k 586.10
Johnson & Johnson (JNJ) 0.5 $5.5M 38k 144.62
Caterpillar (CAT) 0.5 $5.5M 15k 362.76
Costco Wholesale Corporation (COST) 0.4 $5.4M 5.9k 916.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $4.6M 157k 29.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $4.2M 24k 178.08
Chevron Corporation (CVX) 0.3 $4.2M 29k 144.84
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 16k 239.71
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.8M 20k 190.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.7M 20k 189.30
Honeywell International (HON) 0.3 $3.6M 16k 225.90
Abbvie (ABBV) 0.2 $2.9M 16k 177.70
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 20k 131.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.6M 4.9k 538.81
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $2.6M 87k 30.03
Home Depot (HD) 0.2 $2.6M 6.6k 389.00
Procter & Gamble Company (PG) 0.2 $2.5M 15k 167.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 4.8k 511.26
Tesla Motors (TSLA) 0.2 $2.4M 6.0k 403.85
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $2.4M 51k 46.88
Meta Platforms Cl A (META) 0.2 $2.4M 4.1k 585.51
Pepsi (PEP) 0.2 $2.2M 15k 152.06
Woodward Governor Company (WWD) 0.2 $2.2M 13k 166.42
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $2.1M 34k 62.46
Upstart Hldgs (UPST) 0.2 $1.9M 31k 61.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.9M 21k 89.08
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $1.9M 50k 37.90
Wal-Mart Stores (WMT) 0.2 $1.9M 21k 90.35
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.8M 27k 66.77
Danaher Corporation (DHR) 0.1 $1.8M 7.7k 229.55
Clorox Company (CLX) 0.1 $1.7M 11k 162.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 6.8k 240.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 22k 71.91
Vanguard World Energy Etf (VDE) 0.1 $1.6M 13k 121.31
Visa Com Cl A (V) 0.1 $1.5M 4.9k 316.04
International Business Machines (IBM) 0.1 $1.5M 6.9k 219.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 5.4k 280.07
SM Energy (SM) 0.1 $1.5M 39k 38.76
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 2.8k 526.66
American Express Company (AXP) 0.1 $1.4M 4.6k 296.79
3M Company (MMM) 0.1 $1.4M 11k 129.09
Union Pacific Corporation (UNP) 0.1 $1.3M 5.9k 228.05
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 10k 131.29
Illinois Tool Works (ITW) 0.1 $1.3M 5.2k 253.56
Broadcom (AVGO) 0.1 $1.2M 5.3k 231.83
Abbott Laboratories (ABT) 0.1 $1.2M 11k 113.11
At&t (T) 0.1 $1.2M 51k 22.77
Servicenow (NOW) 0.1 $1.1M 1.1k 1060.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.7k 185.11
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.6k 187.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 14k 75.61
Verizon Communications (VZ) 0.1 $1.0M 26k 39.99
Merck & Co (MRK) 0.1 $1.0M 10k 99.48
Charles Schwab Corporation (SCHW) 0.1 $998k 14k 74.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $983k 2.4k 410.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $942k 12k 77.27
Qualcomm (QCOM) 0.1 $942k 6.1k 153.61
Amgen (AMGN) 0.1 $922k 3.5k 260.64
McKesson Corporation (MCK) 0.1 $873k 1.5k 570.01
Raytheon Technologies Corp (RTX) 0.1 $841k 7.3k 115.73
Zions Bancorporation (ZION) 0.1 $807k 15k 54.25
Ge Aerospace Com New (GE) 0.1 $799k 4.8k 166.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $797k 4.1k 195.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $781k 28k 27.87
Goldman Sachs (GS) 0.1 $777k 1.4k 572.62
UnitedHealth (UNH) 0.1 $767k 1.5k 505.86
Dominion Resources (D) 0.1 $758k 14k 53.86
Oracle Corporation (ORCL) 0.1 $757k 4.5k 166.64
Vanguard Index Fds Value Etf (VTV) 0.1 $732k 4.3k 169.31
Dimensional Etf Trust International (DFSI) 0.1 $731k 22k 32.85
Lockheed Martin Corporation (LMT) 0.1 $728k 1.5k 485.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $722k 1.3k 569.58
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $721k 14k 50.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $711k 6.2k 114.48
Bank of America Corporation (BAC) 0.1 $706k 16k 43.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $686k 1.7k 401.58
Blackstone Group Inc Com Cl A (BX) 0.1 $686k 4.0k 172.41
W.W. Grainger (GWW) 0.1 $685k 650.00 1054.05
Cisco Systems (CSCO) 0.1 $665k 11k 59.20
CVS Caremark Corporation (CVS) 0.1 $662k 15k 44.89
Walt Disney Company (DIS) 0.1 $654k 5.9k 111.35
Philip Morris International (PM) 0.1 $642k 5.3k 120.35
Netflix (NFLX) 0.1 $624k 700.00 891.32
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $593k 12k 50.50
FedEx Corporation (FDX) 0.0 $589k 2.1k 281.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $582k 10k 57.41
Intuitive Surgical Com New (ISRG) 0.0 $571k 1.1k 521.96
Travelers Companies (TRV) 0.0 $561k 2.3k 240.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $549k 2.8k 198.16
salesforce (CRM) 0.0 $545k 1.6k 334.28
Deere & Company (DE) 0.0 $539k 1.3k 423.70
Pfizer (PFE) 0.0 $523k 20k 26.53
Marathon Petroleum Corp (MPC) 0.0 $519k 3.7k 139.49
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $516k 17k 30.78
TJX Companies (TJX) 0.0 $510k 4.2k 120.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $507k 6.8k 74.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $501k 11k 44.04
Lennox International (LII) 0.0 $498k 818.00 609.30
Cintas Corporation (CTAS) 0.0 $492k 2.7k 182.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $477k 26k 18.50
Thermo Fisher Scientific (TMO) 0.0 $472k 907.00 520.23
Ishares Tr Us Infrastruc (IFRA) 0.0 $470k 10k 46.29
PPG Industries (PPG) 0.0 $465k 3.9k 119.45
Pinnacle West Capital Corporation (PNW) 0.0 $462k 5.5k 84.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $445k 5.0k 88.40
Altria (MO) 0.0 $443k 8.5k 52.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $439k 14k 31.44
Aptar (ATR) 0.0 $431k 2.7k 157.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $428k 3.6k 117.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $427k 1.8k 242.13
Medtronic SHS (MDT) 0.0 $427k 5.3k 79.88
Booking Holdings (BKNG) 0.0 $422k 85.00 4968.42
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $420k 13k 33.13
Norfolk Southern (NSC) 0.0 $418k 1.8k 234.76
Advanced Micro Devices (AMD) 0.0 $413k 3.4k 120.78
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $410k 7.4k 55.68
Ishares Tr International Sl (ISCF) 0.0 $407k 13k 32.28
Starbucks Corporation (SBUX) 0.0 $403k 4.4k 91.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $403k 4.5k 88.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $399k 3.1k 127.60
Intuit (INTU) 0.0 $392k 624.00 628.50
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $391k 5.4k 72.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $385k 5.5k 70.28
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $381k 8.4k 45.23
Comcast Corp Cl A (CMCSA) 0.0 $379k 10k 37.53
Ge Vernova (GEV) 0.0 $369k 1.1k 328.93
Southern Company (SO) 0.0 $360k 4.4k 82.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $350k 14k 25.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $349k 7.3k 47.82
Lowe's Companies (LOW) 0.0 $348k 1.4k 246.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $343k 1.6k 220.91
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $342k 5.2k 66.12
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $341k 3.0k 115.22
Marsh & McLennan Companies (MMC) 0.0 $337k 1.6k 212.41
Intel Corporation (INTC) 0.0 $329k 16k 20.05
Vanguard World Inf Tech Etf (VGT) 0.0 $328k 528.00 621.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $326k 14k 23.18
Stryker Corporation (SYK) 0.0 $321k 892.00 360.05
Coca-Cola Company (KO) 0.0 $318k 5.1k 62.26
Mister Car Wash (MCW) 0.0 $318k 44k 7.29
Bristol Myers Squibb (BMY) 0.0 $315k 5.6k 56.56
Wells Fargo & Company (WFC) 0.0 $312k 4.4k 70.23
Csw Industrials (CSWI) 0.0 $305k 863.00 352.80
AmerisourceBergen (COR) 0.0 $297k 1.3k 224.68
Xcel Energy (XEL) 0.0 $291k 4.3k 67.52
Valero Energy Corporation (VLO) 0.0 $291k 2.4k 122.59
DTE Energy Company (DTE) 0.0 $284k 2.4k 120.73
T. Rowe Price (TROW) 0.0 $284k 2.5k 113.09
Us Bancorp Del Com New (USB) 0.0 $280k 5.8k 47.83
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $279k 2.9k 95.47
Adobe Systems Incorporated (ADBE) 0.0 $278k 625.00 444.68
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $276k 4.4k 62.95
Blackrock (BLK) 0.0 $275k 268.00 1025.29
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $273k 12k 23.27
Boeing Company (BA) 0.0 $271k 1.5k 177.02
Calavo Growers (CVGW) 0.0 $270k 11k 25.50
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $270k 8.7k 30.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $269k 1.4k 197.49
United Rentals (URI) 0.0 $266k 377.00 704.44
Chubb (CB) 0.0 $263k 950.00 276.30
Veralto Corp Com Shs (VLTO) 0.0 $261k 2.6k 101.85
Ishares Tr Esg Aware Msci (ESML) 0.0 $259k 6.2k 42.05
Occidental Petroleum Corporation (OXY) 0.0 $256k 5.2k 49.41
Applied Materials (AMAT) 0.0 $253k 1.6k 162.63
SYSCO Corporation (SYY) 0.0 $252k 3.3k 76.46
Nucor Corporation (NUE) 0.0 $252k 2.2k 116.71
Ameriprise Financial (AMP) 0.0 $250k 469.00 532.43
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $249k 9.6k 25.84
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $244k 3.0k 81.15
Fortive (FTV) 0.0 $244k 3.3k 75.00
Match Group (MTCH) 0.0 $243k 7.4k 32.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $240k 8.8k 27.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $236k 1.6k 145.38
Cigna Corp (CI) 0.0 $236k 854.00 276.14
Mondelez Intl Cl A (MDLZ) 0.0 $236k 3.9k 59.74
Moody's Corporation (MCO) 0.0 $233k 493.00 473.37
Alliant Energy Corporation (LNT) 0.0 $229k 3.9k 59.14
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $228k 4.5k 50.43
Phillips 66 (PSX) 0.0 $227k 2.0k 113.93
Tractor Supply Company (TSCO) 0.0 $224k 4.2k 53.06
ConocoPhillips (COP) 0.0 $223k 2.3k 99.17
Duke Energy Corp Com New (DUK) 0.0 $220k 2.0k 107.74
Nextera Energy (NEE) 0.0 $220k 3.1k 71.69
Ishares Tr National Mun Etf (MUB) 0.0 $218k 2.1k 106.55
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $218k 8.0k 27.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $212k 1.2k 175.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $210k 1.1k 190.88
Aon Shs Cl A (AON) 0.0 $208k 580.00 359.16
Automatic Data Processing (ADP) 0.0 $208k 710.00 292.73
Sempra Energy (SRE) 0.0 $207k 2.4k 87.72
D.R. Horton (DHI) 0.0 $206k 1.5k 139.82
Bank of New York Mellon Corporation (BK) 0.0 $204k 2.7k 76.83
Trane Technologies SHS (TT) 0.0 $203k 550.00 369.35
Churchill Downs (CHDN) 0.0 $201k 1.5k 133.54
Tegna (TGNA) 0.0 $190k 10k 18.29
The Real Brokerage Com New (REAX) 0.0 $72k 16k 4.60
Accelerate Diagnostics Com New (AXDX) 0.0 $67k 56k 1.20
Clear Channel Outdoor Holdings (CCO) 0.0 $39k 29k 1.37
Ring Energy (REI) 0.0 $15k 11k 1.36