TCI Wealth Advisors

TCI Wealth Advisors as of March 31, 2025

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 227 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 12.0 $150M 2.5M 60.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 11.8 $147M 2.5M 59.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.2 $102M 2.5M 41.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.0 $75M 865k 87.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.4 $68M 2.1M 32.99
Dimensional Etf Trust Internatnal Val (DFIV) 4.5 $56M 1.4M 39.36
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.7 $46M 663k 69.74
Dimensional Etf Trust Global Real Est (DFGR) 3.4 $43M 1.6M 26.26
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.9 $37M 1.4M 25.84
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.8 $35M 1.4M 25.89
Dimensional Etf Trust Us High Profitab (DUHP) 2.7 $34M 1.0M 33.14
Apple (AAPL) 2.5 $31M 139k 222.13
Dimensional Etf Trust World Ex Us Core (DFAX) 2.1 $26M 987k 26.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $25M 489k 51.49
Dimensional Etf Trust Global Core Plus (DFGP) 2.0 $25M 460k 53.43
Dimensional Etf Trust Intl High Profit (DIHP) 1.8 $23M 854k 26.94
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $22M 224k 98.92
Rbb Fund Trust Longview Advantg (EBI) 1.3 $16M 345k 47.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $16M 269k 60.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $15M 54k 274.84
Microsoft Corporation (MSFT) 1.0 $13M 34k 375.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $11M 20k 532.58
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $9.8M 147k 66.27
Amazon (AMZN) 0.6 $8.1M 43k 190.26
Johnson & Johnson (JNJ) 0.5 $6.8M 41k 165.84
Exxon Mobil Corporation (XOM) 0.5 $6.8M 57k 118.93
Eli Lilly & Co. (LLY) 0.5 $6.7M 8.1k 825.94
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.6M 12k 561.88
McDonald's Corporation (MCD) 0.5 $6.2M 20k 312.37
Costco Wholesale Corporation (COST) 0.5 $5.8M 6.1k 945.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $5.5M 175k 31.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.2M 9.3k 559.38
Caterpillar (CAT) 0.4 $5.0M 15k 329.80
NVIDIA Corporation (NVDA) 0.4 $4.8M 44k 108.38
Chevron Corporation (CVX) 0.4 $4.8M 28k 167.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.0M 24k 170.89
JPMorgan Chase & Co. (JPM) 0.3 $3.7M 15k 245.29
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $3.5M 114k 30.57
Honeywell International (HON) 0.3 $3.3M 16k 211.76
Abbvie (ABBV) 0.3 $3.2M 15k 209.52
Kimberly-Clark Corporation (KMB) 0.2 $2.9M 20k 142.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.8M 18k 156.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.8M 18k 154.64
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $2.7M 56k 47.52
Procter & Gamble Company (PG) 0.2 $2.6M 15k 170.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 4.7k 513.92
Woodward Governor Company (WWD) 0.2 $2.4M 13k 182.49
Home Depot (HD) 0.2 $2.4M 6.5k 366.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.4M 5.0k 468.95
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $2.3M 38k 61.28
Meta Platforms Cl A Call Option (META) 0.2 $2.2M 3.9k 576.36
Pepsi (PEP) 0.2 $2.2M 15k 149.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.1M 27k 78.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.1M 28k 73.45
Clorox Company (CLX) 0.1 $1.8M 13k 147.25
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $1.8M 51k 35.81
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.8M 27k 65.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 19k 90.54
International Business Machines (IBM) 0.1 $1.7M 7.0k 248.66
Upstart Hldgs (UPST) 0.1 $1.7M 38k 46.03
Wal-Mart Stores (WMT) 0.1 $1.7M 19k 87.79
3M Company (MMM) 0.1 $1.5M 11k 146.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 6.9k 221.76
Visa Com Cl A (V) 0.1 $1.4M 4.1k 350.50
At&t (T) 0.1 $1.4M 50k 28.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 5.4k 251.78
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 10k 134.29
Tesla Motors (TSLA) 0.1 $1.3M 5.1k 259.18
Abbott Laboratories (ABT) 0.1 $1.3M 9.8k 132.66
Illinois Tool Works (ITW) 0.1 $1.3M 5.2k 248.01
Union Pacific Corporation (UNP) 0.1 $1.3M 5.4k 236.23
American Express Company (AXP) 0.1 $1.2M 4.6k 269.05
Vanguard World Energy Etf (VDE) 0.1 $1.2M 9.0k 129.71
SM Energy (SM) 0.1 $1.2M 39k 29.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 14k 81.73
Verizon Communications (VZ) 0.1 $1.1M 25k 45.36
Raytheon Technologies Corp (RTX) 0.1 $1.1M 8.3k 132.46
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.0k 548.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.7k 188.14
McKesson Corporation (MCK) 0.1 $1.0M 1.5k 672.79
Amgen (AMGN) 0.1 $1.0M 3.3k 311.55
Charles Schwab Corporation (SCHW) 0.1 $1.0M 13k 78.28
Ishares Tr New York Mun Etf (NYF) 0.1 $984k 19k 52.65
Ge Aerospace Com New (GE) 0.1 $968k 4.8k 200.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $960k 13k 76.57
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $946k 4.9k 193.97
CVS Caremark Corporation (CVS) 0.1 $937k 14k 67.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $934k 2.5k 370.87
Texas Instruments Incorporated (TXN) 0.1 $930k 5.2k 179.71
Servicenow (NOW) 0.1 $917k 1.2k 796.14
Qualcomm (QCOM) 0.1 $887k 5.8k 153.60
Broadcom (AVGO) 0.1 $881k 5.3k 167.42
Merck & Co (MRK) 0.1 $872k 9.7k 89.76
Philip Morris International (PM) 0.1 $845k 5.3k 158.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Dimensional Etf Trust International (DFSI) 0.1 $797k 23k 34.89
Dominion Resources (D) 0.1 $795k 14k 56.07
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $728k 14k 50.66
Vanguard Index Fds Value Etf (VTV) 0.1 $717k 4.2k 172.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $717k 6.2k 115.60
Netflix (NFLX) 0.1 $711k 762.00 932.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $701k 28k 25.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $694k 9.2k 75.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $682k 1.9k 361.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $677k 1.3k 533.48
Lockheed Martin Corporation (LMT) 0.1 $668k 1.5k 446.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $658k 7.7k 85.07
W.W. Grainger (GWW) 0.1 $645k 653.00 987.83
Travelers Companies (TRV) 0.0 $619k 2.3k 264.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $615k 10k 60.66
Deere & Company (DE) 0.0 $613k 1.3k 469.35
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $601k 12k 50.87
Cisco Systems (CSCO) 0.0 $594k 9.6k 61.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $589k 2.0k 288.14
Goldman Sachs (GS) 0.0 $587k 1.1k 546.29
Zions Bancorporation (ZION) 0.0 $581k 12k 49.86
Cintas Corporation (CTAS) 0.0 $557k 2.7k 205.53
Altria (MO) 0.0 $556k 9.3k 60.02
Blackstone Group Inc Com Cl A (BX) 0.0 $552k 3.9k 139.77
Walt Disney Company (DIS) 0.0 $543k 5.5k 98.70
Marathon Petroleum Corp (MPC) 0.0 $541k 3.7k 145.69
FedEx Corporation (FDX) 0.0 $523k 2.1k 243.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $517k 11k 45.26
Danaher Corporation (DHR) 0.0 $516k 2.5k 205.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $510k 26k 19.78
Bank of America Corporation (BAC) 0.0 $504k 12k 41.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $497k 2.7k 186.27
UnitedHealth (UNH) 0.0 $494k 943.00 523.75
Oracle Corporation (ORCL) 0.0 $492k 3.5k 139.81
Pinnacle West Capital Corporation (PNW) 0.0 $481k 5.1k 95.25
Pfizer (PFE) 0.0 $474k 19k 25.34
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $472k 17k 28.15
Lennox International (LII) 0.0 $463k 825.00 560.83
Ishares Tr Us Infrastruc (IFRA) 0.0 $457k 10k 45.07
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $456k 15k 30.73
Norfolk Southern (NSC) 0.0 $430k 1.8k 236.90
Medtronic SHS (MDT) 0.0 $429k 4.8k 89.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $425k 4.5k 93.66
PPG Industries (PPG) 0.0 $425k 3.9k 109.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $422k 3.3k 128.96
TJX Companies (TJX) 0.0 $416k 3.4k 121.80
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $412k 6.9k 59.98
Ishares Tr Core Total Usd (IUSB) 0.0 $412k 8.9k 46.08
Vanguard World Inf Tech Etf (VGT) 0.0 $411k 757.00 542.21
Aptar (ATR) 0.0 $410k 2.8k 148.38
Southern Company (SO) 0.0 $408k 4.4k 91.95
Ishares Tr International Sl (ISCF) 0.0 $406k 12k 33.68
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $404k 5.7k 71.18
Bristol Myers Squibb (BMY) 0.0 $393k 6.4k 60.99
Marsh & McLennan Companies (MMC) 0.0 $392k 1.6k 244.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $388k 3.3k 115.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $384k 3.7k 104.57
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $381k 7.6k 50.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $379k 7.5k 50.83
Intel Corporation (INTC) 0.0 $378k 17k 22.71
Intuit (INTU) 0.0 $367k 598.00 613.99
AmerisourceBergen (COR) 0.0 $367k 1.3k 278.09
Coca-Cola Company (KO) 0.0 $366k 5.1k 71.62
Ge Vernova (GEV) 0.0 $349k 1.1k 305.28
Stryker Corporation (SYK) 0.0 $345k 928.00 372.25
Mister Car Wash (MCW) 0.0 $342k 43k 7.89
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $341k 8.4k 40.49
DTE Energy Company (DTE) 0.0 $329k 2.4k 138.30
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $326k 11k 31.02
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $315k 13k 23.77
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $313k 5.0k 62.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $312k 13k 23.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $310k 1.6k 199.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $304k 14k 22.08
Thermo Fisher Scientific (TMO) 0.0 $300k 603.00 497.60
Intuitive Surgical Com New (ISRG) 0.0 $297k 600.00 495.27
Nextera Energy (NEE) 0.0 $296k 4.2k 70.89
Xcel Energy (XEL) 0.0 $296k 4.2k 70.79
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $290k 4.4k 66.00
Wells Fargo & Company (WFC) 0.0 $283k 3.9k 71.78
Us Bancorp Del Com New (USB) 0.0 $280k 6.6k 42.22
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $279k 8.7k 31.96
Etf Opportunities Trust Smi 3fourteen Re (RAA) 0.0 $269k 11k 24.10
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $268k 9.7k 27.77
Boeing Company (BA) 0.0 $267k 1.6k 170.58
Valero Energy Corporation (VLO) 0.0 $266k 2.0k 132.07
Cigna Corp (CI) 0.0 $259k 787.00 329.05
Occidental Petroleum Corporation (OXY) 0.0 $259k 5.2k 49.36
Csw Industrials (CSW) 0.0 $252k 864.00 291.52
Alliant Energy Corporation (LNT) 0.0 $251k 3.9k 64.35
Calavo Growers (CVGW) 0.0 $251k 10k 23.99
Ishares Tr Us Aer Def Etf (ITA) 0.0 $249k 1.6k 153.13
Mondelez Intl Cl A (MDLZ) 0.0 $248k 3.7k 67.86
Nucor Corporation (NUE) 0.0 $248k 2.1k 120.34
Phillips 66 (PSX) 0.0 $248k 2.0k 123.48
ConocoPhillips (COP) 0.0 $246k 2.3k 105.02
Starbucks Corporation (SBUX) 0.0 $245k 2.5k 98.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $243k 1.5k 166.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $242k 8.6k 27.96
Adobe Systems Incorporated (ADBE) 0.0 $240k 626.00 383.56
United Rentals (URI) 0.0 $239k 381.00 626.70
Aon Shs Cl A (AON) 0.0 $236k 592.00 399.09
Moody's Corporation (MCO) 0.0 $232k 499.00 465.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $232k 4.0k 58.35
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $232k 4.5k 51.38
Match Group (MTCH) 0.0 $232k 7.4k 31.20
American Centy Etf Tr International Lr (AVIV) 0.0 $231k 4.1k 56.68
Ameriprise Financial (AMP) 0.0 $229k 472.00 484.11
Tractor Supply Company (TSCO) 0.0 $228k 4.1k 55.10
Ishares Tr Esg Aware Msci (ESML) 0.0 $228k 5.9k 38.41
O'reilly Automotive (ORLY) 0.0 $228k 159.00 1432.58
Pgim Rock Etf Tr Laddered Nasdaq (PBQQ) 0.0 $228k 9.3k 24.36
Comcast Corp Cl A (CMCSA) 0.0 $226k 6.1k 36.90
Blackrock (BLK) 0.0 $225k 238.00 947.12
Waste Management (WM) 0.0 $225k 972.00 231.51
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $224k 3.0k 74.53
T. Rowe Price (TROW) 0.0 $223k 2.4k 91.87
Church & Dwight (CHD) 0.0 $223k 2.0k 110.09
Booking Holdings (BKNG) 0.0 $221k 48.00 4606.92
salesforce (CRM) 0.0 $220k 819.00 268.38
Duke Energy Corp Com New (DUK) 0.0 $218k 1.8k 121.97
Automatic Data Processing (ADP) 0.0 $217k 709.00 305.53
Yum! Brands (YUM) 0.0 $212k 1.4k 157.36
Corteva (CTVA) 0.0 $210k 3.3k 62.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $210k 1.2k 173.25
American Electric Power Company (AEP) 0.0 $206k 1.9k 109.27
Ishares Tr National Mun Etf (MUB) 0.0 $206k 2.0k 105.44
Linde SHS (LIN) 0.0 $203k 436.00 465.64
Tegna (TGNA) 0.0 $190k 10k 18.22
The Real Brokerage Com New (REAX) 0.0 $63k 16k 4.06
Accelerate Diagnostics Com New 0.0 $39k 56k 0.70
Clear Channel Outdoor Holdings (CCO) 0.0 $32k 29k 1.11