TCI Wealth Advisors

TCI Wealth Advisors as of June 30, 2025

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 250 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 12.5 $183M 2.7M 67.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 10.4 $151M 2.4M 63.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.9 $116M 2.7M 42.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.7 $83M 916k 91.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.9 $72M 2.0M 35.84
Dimensional Etf Trust Internatnal Val (DFIV) 4.4 $64M 1.5M 42.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.7 $53M 674k 79.28
Dimensional Etf Trust Global Real Est (DFGR) 3.6 $52M 1.9M 26.83
Dimensional Etf Trust Us High Profitab (DUHP) 3.4 $49M 1.4M 35.56
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.0 $44M 1.5M 28.95
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.9 $42M 1.4M 29.84
Dimensional Etf Trust Global Core Plus (DFGP) 2.2 $32M 588k 54.49
Dimensional Etf Trust Intl High Profit (DIHP) 2.0 $29M 995k 29.49
Apple (AAPL) 1.9 $28M 135k 205.17
Dimensional Etf Trust World Ex Us Core (DFAX) 1.9 $28M 938k 29.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $26M 482k 53.96
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $22M 219k 99.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $18M 263k 68.54
Rbb Fund Trust Longview Advantg (EBI) 1.2 $17M 337k 50.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $16M 54k 303.93
Microsoft Corporation (MSFT) 1.1 $16M 32k 497.41
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $12M 111k 109.29
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $12M 162k 74.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $10M 21k 485.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.2M 15k 617.84
Amazon (AMZN) 0.6 $9.1M 42k 219.39
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $7.5M 257k 29.43
NVIDIA Corporation (NVDA) 0.5 $7.5M 47k 157.99
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.8M 11k 620.92
Johnson & Johnson (JNJ) 0.4 $6.3M 41k 152.75
Eli Lilly & Co. (LLY) 0.4 $6.3M 8.0k 779.56
Costco Wholesale Corporation Call Option (COST) 0.4 $6.1M 6.1k 989.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $5.9M 170k 34.57
Caterpillar (CAT) 0.4 $5.8M 15k 388.21
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $5.8M 188k 31.02
McDonald's Corporation (MCD) 0.4 $5.8M 20k 292.16
Exxon Mobil Corporation (XOM) 0.4 $5.7M 53k 107.80
Vanguard Index Fds Value Etf (VTV) 0.4 $5.1M 29k 176.74
JPMorgan Chase & Co. (JPM) 0.3 $4.4M 15k 289.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.3M 24k 182.82
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $4.2M 63k 66.85
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $4.1M 62k 67.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $4.1M 98k 42.36
Chevron Corporation (CVX) 0.3 $4.1M 28k 143.19
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $4.0M 135k 29.68
Honeywell International (HON) 0.2 $3.6M 15k 232.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.2M 40k 78.70
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $3.1M 80k 39.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.1M 5.5k 568.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.1M 18k 176.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.1M 42k 73.63
Woodward Governor Company (WWD) 0.2 $3.1M 13k 245.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.0M 17k 177.39
Abbvie (ABBV) 0.2 $2.8M 15k 185.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.7M 4.9k 551.59
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 20k 128.92
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $2.6M 54k 48.01
Home Depot (HD) 0.2 $2.4M 6.5k 366.66
Parsons Corporation (PSN) 0.2 $2.4M 33k 71.77
Procter & Gamble Company (PG) 0.2 $2.4M 15k 159.32
Meta Platforms Cl A (META) 0.2 $2.3M 3.2k 738.11
Upstart Hldgs (UPST) 0.1 $2.2M 33k 64.68
International Business Machines (IBM) 0.1 $2.0M 6.9k 294.79
Wal-Mart Stores (WMT) 0.1 $2.0M 20k 97.78
Pepsi (PEP) 0.1 $1.9M 15k 132.04
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $1.8M 47k 38.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 19k 89.06
Tesla Motors (TSLA) 0.1 $1.7M 5.4k 317.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 6.9k 236.98
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.6M 23k 68.21
Broadcom (AVGO) 0.1 $1.5M 5.6k 275.64
Clorox Company (CLX) 0.1 $1.5M 13k 120.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 5.4k 276.95
American Express Company (AXP) 0.1 $1.5M 4.7k 318.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 728800.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 29k 49.03
At&t (T) 0.1 $1.4M 49k 28.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.4M 11k 134.39
3M Company (MMM) 0.1 $1.4M 8.9k 152.23
Abbott Laboratories (ABT) 0.1 $1.3M 9.8k 136.01
Illinois Tool Works (ITW) 0.1 $1.3M 5.2k 247.25
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.3M 41k 31.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 14k 89.39
Ge Aerospace Com New (GE) 0.1 $1.3M 4.9k 257.41
Visa Com Cl A (V) 0.1 $1.2M 3.5k 355.00
Union Pacific Corporation (UNP) 0.1 $1.2M 5.4k 230.10
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 9.3k 132.82
Raytheon Technologies Corp (RTX) 0.1 $1.2M 8.3k 146.02
Dimensional Etf Trust International (DFSI) 0.1 $1.2M 31k 39.41
Charles Schwab Corporation (SCHW) 0.1 $1.2M 13k 91.24
McKesson Corporation (MCK) 0.1 $1.1M 1.5k 732.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.6k 194.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.5k 438.46
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.2k 207.63
Verizon Communications (VZ) 0.1 $1.1M 25k 43.27
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.3k 463.16
Vanguard World Energy Etf (VDE) 0.1 $1.1M 8.9k 119.12
Netflix (NFLX) 0.1 $1.0M 768.00 1339.13
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $1.0M 23k 44.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $988k 4.8k 204.65
Servicenow (NOW) 0.1 $980k 953.00 1028.08
Ishares Tr New York Mun Etf (NYF) 0.1 $975k 19k 52.14
SM Energy (SM) 0.1 $959k 39k 24.71
CVS Caremark Corporation (CVS) 0.1 $953k 14k 68.98
Philip Morris International (PM) 0.1 $943k 5.2k 182.12
Oracle Corporation (ORCL) 0.1 $915k 4.2k 218.63
Mastercard Incorporated Cl A (MA) 0.1 $900k 1.6k 561.85
Ishares Tr Core Msci Eafe (IEFA) 0.1 $860k 10k 83.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $818k 28k 29.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $810k 1.9k 424.58
Dominion Resources (D) 0.1 $803k 14k 56.52
Watsco, Incorporated (WSO) 0.1 $793k 1.8k 441.62
Goldman Sachs (GS) 0.1 $760k 1.1k 707.75
Merck & Co (MRK) 0.1 $758k 9.6k 79.16
Amgen (AMGN) 0.1 $752k 2.7k 279.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $742k 8.1k 91.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $718k 1.3k 566.48
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $704k 14k 50.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $683k 8.8k 77.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $681k 10k 67.22
W.W. Grainger (GWW) 0.0 $667k 641.00 1040.24
Deere & Company (DE) 0.0 $667k 1.3k 508.49
Zions Bancorporation (ZION) 0.0 $660k 13k 51.94
Cisco Systems (CSCO) 0.0 $650k 9.4k 69.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $638k 2.1k 304.83
Travelers Companies (TRV) 0.0 $630k 2.4k 267.54
Walt Disney Company (DIS) 0.0 $624k 5.0k 124.00
Qualcomm (QCOM) 0.0 $613k 3.8k 159.26
Marathon Petroleum Corp (MPC) 0.0 $611k 3.7k 166.13
Ge Vernova (GEV) 0.0 $601k 1.1k 529.15
Cintas Corporation (CTAS) 0.0 $601k 2.7k 222.87
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $599k 12k 51.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $596k 3.1k 194.99
Blackstone Group Inc Com Cl A (BX) 0.0 $593k 4.0k 149.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $559k 25k 22.10
Altria (MO) 0.0 $555k 9.5k 58.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $553k 11k 49.46
Southern Company (SO) 0.0 $519k 5.7k 91.83
Capital One Financial (COF) 0.0 $504k 2.4k 212.76
Ishares Tr Us Infrastruc (IFRA) 0.0 $503k 10k 49.19
Vanguard World Inf Tech Etf (VGT) 0.0 $502k 757.00 663.07
Bank of America Corporation (BAC) 0.0 $496k 11k 47.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $484k 7.8k 62.02
FedEx Corporation (FDX) 0.0 $479k 2.1k 227.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $477k 16k 30.68
Lennox International (LII) 0.0 $474k 827.00 573.24
Intuit (INTU) 0.0 $472k 599.00 787.63
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $465k 6.0k 77.48
Danaher Corporation (DHR) 0.0 $461k 2.3k 197.54
Pinnacle West Capital Corporation (PNW) 0.0 $452k 5.0k 89.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $447k 7.8k 57.01
PPG Industries (PPG) 0.0 $444k 3.9k 113.75
Palantir Technologies Cl A (PLTR) 0.0 $443k 3.2k 136.32
Norfolk Southern (NSC) 0.0 $441k 1.7k 256.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $429k 3.3k 128.53
Aptar (ATR) 0.0 $428k 2.7k 156.43
Pfizer (PFE) 0.0 $428k 18k 24.24
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $427k 4.6k 93.87
TJX Companies (TJX) 0.0 $425k 3.4k 123.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $414k 1.9k 215.78
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $414k 8.4k 49.15
Ishares Tr Core Total Usd (IUSB) 0.0 $413k 8.9k 46.23
Ishares Msci Emrg Chn (EMXC) 0.0 $412k 6.5k 63.14
Ishares Tr International Sl (ISCF) 0.0 $412k 11k 38.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $409k 3.1k 133.32
Coca-Cola Company (KO) 0.0 $401k 5.7k 70.75
AmerisourceBergen (COR) 0.0 $399k 1.3k 299.85
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $392k 5.8k 67.55
Intel Corporation (INTC) 0.0 $387k 17k 22.40
Medtronic SHS (MDT) 0.0 $371k 4.3k 87.17
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $362k 11k 34.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $362k 14k 25.30
Stryker Corporation (SYK) 0.0 $356k 899.00 395.63
Marsh & McLennan Companies (MRSH) 0.0 $347k 1.6k 218.64
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $344k 5.0k 68.60
Boeing Company (BA) 0.0 $344k 1.6k 209.56
Palo Alto Networks (PANW) 0.0 $340k 1.7k 204.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $324k 13k 24.44
Intuitive Surgical Com New (ISRG) 0.0 $321k 591.00 543.41
DTE Energy Company (DTE) 0.0 $313k 2.4k 132.46
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $312k 13k 23.46
Wells Fargo & Company (WFC) 0.0 $311k 3.9k 80.11
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $309k 8.3k 37.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $306k 1.6k 188.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $306k 1.4k 226.49
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $302k 4.0k 75.11
Etf Opportunities Trust Smi 3fourteen Re (RAA) 0.0 $287k 11k 25.62
Xcel Energy (XEL) 0.0 $282k 4.1k 68.10
Valero Energy Corporation (VLO) 0.0 $281k 2.1k 134.42
United Rentals (URI) 0.0 $280k 371.00 753.40
Nextera Energy (NEE) 0.0 $279k 4.0k 69.42
Calavo Growers (CVGW) 0.0 $278k 10k 26.59
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $277k 3.0k 91.81
Vanguard World Mega Grwth Ind (MGK) 0.0 $276k 753.00 366.17
Nucor Corporation (NUE) 0.0 $271k 2.1k 129.54
Allstate Corporation (ALL) 0.0 $264k 1.3k 201.31
Us Bancorp Del Com New (USB) 0.0 $260k 5.7k 45.25
Mister Car Wash (MCW) 0.0 $260k 43k 6.01
Cigna Corp (CI) 0.0 $259k 784.00 330.58
Global X Fds Artificial Etf (AIQ) 0.0 $257k 5.9k 43.69
Moody's Corporation (MCO) 0.0 $253k 504.00 501.59
Match Group (MTCH) 0.0 $253k 8.2k 30.89
American Centy Etf Tr International Lr (AVIV) 0.0 $251k 4.0k 62.24
Corteva (CTVA) 0.0 $250k 3.4k 74.53
Pgim Rock Etf Tr Laddered Nasdaq (PBQQ) 0.0 $250k 9.3k 26.78
Ameriprise Financial (AMP) 0.0 $249k 467.00 533.73
Ishares Tr Esg Aware Msci (ESML) 0.0 $249k 6.0k 41.33
Csw Industrials (CSW) 0.0 $248k 864.00 286.83
Bristol Myers Squibb (BMY) 0.0 $247k 5.3k 46.29
Phillips 66 (PSX) 0.0 $242k 2.0k 119.30
Uber Technologies (UBER) 0.0 $242k 2.6k 93.30
Blackrock (BLK) 0.0 $239k 228.00 1049.57
Alliant Energy Corporation (LNT) 0.0 $234k 3.9k 60.47
T. Rowe Price (TROW) 0.0 $234k 2.4k 96.50
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $233k 4.0k 58.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $232k 8.8k 26.50
Applied Materials (AMAT) 0.0 $228k 1.2k 183.07
Automatic Data Processing (ADP) 0.0 $226k 732.00 308.40
Adobe Systems Incorporated (ADBE) 0.0 $226k 583.00 386.88
Starbucks Corporation (SBUX) 0.0 $225k 2.5k 91.61
Coinbase Global Com Cl A (COIN) 0.0 $224k 640.00 350.49
Waste Management (WM) 0.0 $222k 969.00 228.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $220k 1.2k 181.70
Comcast Corp Cl A (CMCSA) 0.0 $219k 6.1k 35.69
Occidental Petroleum Corporation (OXY) 0.0 $218k 5.2k 42.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $217k 1.1k 195.42
Lam Research Corp Com New (LRCX) 0.0 $217k 2.2k 97.34
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $215k 2.0k 109.64
Axon Enterprise (AXON) 0.0 $214k 259.00 827.94
Tractor Supply Company (TSCO) 0.0 $214k 4.1k 52.77
Leidos Holdings (LDOS) 0.0 $213k 1.4k 157.76
Duke Energy Corp Com New (DUK) 0.0 $211k 1.8k 118.00
Aon Shs Cl A (AON) 0.0 $211k 592.00 356.76
Trane Technologies SHS (TT) 0.0 $211k 482.00 437.41
Boston Scientific Corporation (BSX) 0.0 $210k 2.0k 107.41
Morgan Stanley Com New (MS) 0.0 $209k 1.5k 140.86
Bank of New York Mellon Corporation (BK) 0.0 $209k 2.3k 91.11
UnitedHealth Call Option (UNH) 0.0 $208k 668.00 311.97
TransDigm Group Incorporated (TDG) 0.0 $208k 137.00 1520.64
ConocoPhillips (COP) 0.0 $207k 2.3k 89.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $206k 7.4k 27.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $203k 3.3k 61.21
Yum! Brands (YUM) 0.0 $201k 1.4k 148.18
O'reilly Automotive (ORLY) 0.0 $201k 2.2k 90.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $201k 1.7k 121.38
Aurora Innovation Class A Com (AUR) 0.0 $176k 34k 5.24
Tegna 0.0 $175k 11k 16.76
DNP Select Income Fund (DNP) 0.0 $104k 11k 9.79
The Real Brokerage Com New (REAX) 0.0 $70k 16k 4.51
Clear Channel Outdoor Holdings (CCO) 0.0 $34k 29k 1.17