TCI Wealth Advisors

TCI Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 262 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 12.8 $214M 3.0M 72.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 10.0 $168M 2.5M 68.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.1 $136M 3.0M 44.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.1 $103M 1.0M 99.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.8 $81M 2.1M 38.57
Dimensional Etf Trust Internatnal Val (DFIV) 4.3 $72M 1.6M 46.12
Dimensional Etf Trust Us High Profitab (DUHP) 4.0 $68M 1.8M 37.77
Dimensional Etf Trust Global Real Est (DFGR) 3.7 $62M 2.3M 27.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.7 $61M 689k 89.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.2 $54M 1.7M 31.53
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.7 $45M 1.4M 31.63
Dimensional Etf Trust Intl High Profit (DIHP) 2.1 $35M 1.1M 30.39
Apple (AAPL) 2.0 $34M 133k 254.63
Dimensional Etf Trust Global Core Plus (DFGP) 2.0 $33M 594k 55.57
Dimensional Etf Trust World Ex Us Core (DFAX) 1.7 $28M 905k 31.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $28M 479k 58.21
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $22M 217k 100.25
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $19M 251k 75.11
Rbb Fund Trust Longview Advantg (EBI) 1.1 $19M 337k 54.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $18M 54k 328.17
Microsoft Corporation (MSFT) 1.0 $17M 33k 517.95
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $13M 110k 118.83
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $13M 163k 78.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $11M 21k 502.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $10M 15k 666.17
NVIDIA Corporation (NVDA) 0.6 $9.5M 51k 186.58
Amazon (AMZN) 0.6 $9.3M 42k 219.57
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $8.7M 204k 42.47
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $8.5M 266k 31.84
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $7.6M 231k 32.90
Johnson & Johnson (JNJ) 0.5 $7.6M 41k 185.42
Ishares Tr Core S&p500 Etf (IVV) 0.4 $7.5M 11k 669.29
Caterpillar (CAT) 0.4 $7.2M 15k 477.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $6.4M 175k 36.35
Eli Lilly & Co. (LLY) 0.4 $6.2M 8.1k 763.03
McDonald's Corporation (MCD) 0.4 $5.9M 19k 303.89
Exxon Mobil Corporation (XOM) 0.3 $5.8M 51k 112.75
Costco Wholesale Corporation (COST) 0.3 $5.7M 6.1k 925.68
Vanguard Index Fds Value Etf (VTV) 0.3 $5.4M 29k 186.49
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $5.0M 70k 71.86
JPMorgan Chase & Co. (JPM) 0.3 $4.9M 15k 315.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $4.7M 103k 45.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.6M 24k 194.50
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $4.5M 63k 71.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.5M 18k 243.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $4.4M 138k 32.07
Chevron Corporation (CVX) 0.3 $4.4M 28k 155.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.2M 17k 243.55
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $4.0M 40k 101.92
Dimensional Etf Trust International (DFSI) 0.2 $3.8M 93k 40.95
Abbvie (ABBV) 0.2 $3.6M 15k 231.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.4M 5.6k 612.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.3M 42k 78.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.3M 44k 74.37
Honeywell International (HON) 0.2 $3.2M 15k 210.49
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $3.2M 79k 41.09
Woodward Governor Company (WWD) 0.2 $3.2M 13k 252.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.9M 4.9k 600.33
Tesla Motors (TSLA) 0.2 $2.6M 5.9k 444.72
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $2.6M 54k 48.19
Home Depot (HD) 0.2 $2.6M 6.4k 405.17
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 20k 124.34
Meta Platforms Cl A (META) 0.1 $2.5M 3.4k 734.40
Parsons Corporation (PSN) 0.1 $2.4M 29k 82.92
Procter & Gamble Company (PG) 0.1 $2.3M 15k 153.65
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $2.2M 68k 32.79
Wal-Mart Stores (WMT) 0.1 $2.1M 20k 103.06
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $2.0M 20k 100.33
International Business Machines (IBM) 0.1 $2.0M 7.1k 282.17
Pepsi (PEP) 0.1 $2.0M 14k 140.44
Broadcom (AVGO) 0.1 $1.9M 5.8k 329.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 6.9k 254.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 19k 91.42
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.7M 24k 72.26
Upstart Hldgs (UPST) 0.1 $1.7M 33k 50.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 5.4k 297.64
American Express Company (AXP) 0.1 $1.6M 4.7k 332.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 754200.00
Ge Aerospace Com New (GE) 0.1 $1.5M 5.0k 300.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 7.3k 203.58
At&t (T) 0.1 $1.5M 52k 28.24
Raytheon Technologies Corp (RTX) 0.1 $1.4M 8.6k 167.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.4M 10k 142.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 28k 50.07
Oracle Corporation (ORCL) 0.1 $1.4M 5.1k 281.24
3M Company (MMM) 0.1 $1.4M 8.8k 155.18
Illinois Tool Works (ITW) 0.1 $1.4M 5.2k 260.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 14k 93.37
Abbott Laboratories (ABT) 0.1 $1.3M 9.9k 133.94
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 9.3k 142.10
Visa Com Cl A (V) 0.1 $1.3M 3.8k 341.34
Union Pacific Corporation (UNP) 0.1 $1.3M 5.4k 236.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 2.6k 468.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 2.5k 479.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 5.5k 215.81
McKesson Corporation (MCK) 0.1 $1.2M 1.5k 772.54
Clorox Company (CLX) 0.1 $1.2M 9.4k 123.30
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.3k 499.24
Verizon Communications (VZ) 0.1 $1.1M 24k 43.95
CVS Caremark Corporation (CVS) 0.1 $1.0M 14k 75.39
Vanguard World Energy Etf (VDE) 0.1 $1.0M 8.1k 125.86
Netflix (NFLX) 0.1 $993k 828.00 1198.92
Texas Instruments Incorporated (TXN) 0.1 $950k 5.2k 183.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $922k 12k 78.09
Mastercard Incorporated Cl A (MA) 0.1 $917k 1.6k 568.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $917k 11k 87.31
Servicenow (NOW) 0.1 $896k 974.00 920.28
Goldman Sachs (GS) 0.1 $893k 1.1k 796.35
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $864k 19k 44.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $845k 27k 31.91
Philip Morris International (PM) 0.1 $844k 5.2k 162.18
Charles Schwab Corporation (SCHW) 0.0 $823k 8.6k 95.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $812k 14k 59.92
Merck & Co (MRK) 0.0 $797k 9.5k 83.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $777k 8.0k 96.55
Amgen (AMGN) 0.0 $762k 2.7k 282.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $756k 1.3k 596.03
Ge Vernova (GEV) 0.0 $746k 1.2k 614.90
SM Energy (SM) 0.0 $736k 30k 24.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $729k 2.1k 355.47
Watsco, Incorporated (WSO) 0.0 $724k 1.8k 404.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $724k 10k 71.37
Zions Bancorporation (ZION) 0.0 $720k 13k 56.58
Marathon Petroleum Corp (MPC) 0.0 $711k 3.7k 192.73
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $694k 14k 50.59
Blackstone Group Inc Com Cl A (BX) 0.0 $680k 4.0k 170.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $669k 12k 54.18
Travelers Companies (TRV) 0.0 $659k 2.4k 279.22
Qualcomm (QCOM) 0.0 $654k 3.9k 166.36
Cisco Systems (CSCO) 0.0 $647k 9.5k 68.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $623k 3.0k 208.69
W.W. Grainger (GWW) 0.0 $611k 641.00 952.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $610k 9.3k 65.26
Deere & Company (DE) 0.0 $610k 1.3k 457.26
Altria (MO) 0.0 $610k 9.2k 66.06
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $606k 12k 51.28
Walt Disney Company (DIS) 0.0 $597k 5.2k 114.51
Intel Corporation (INTC) 0.0 $586k 18k 33.55
Vanguard World Inf Tech Etf (VGT) 0.0 $579k 776.00 746.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $577k 25k 23.28
Bank of America Corporation (BAC) 0.0 $560k 11k 51.59
TJX Companies (TJX) 0.0 $554k 3.8k 144.54
Cintas Corporation (CTAS) 0.0 $554k 2.7k 205.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $548k 3.9k 140.96
Ishares Tr Us Infrastruc (IFRA) 0.0 $536k 10k 52.82
Norfolk Southern (NSC) 0.0 $518k 1.7k 300.44
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $510k 6.1k 83.41
Capital One Financial (COF) 0.0 $505k 2.4k 212.58
Palantir Technologies Cl A (PLTR) 0.0 $500k 2.7k 182.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $482k 3.5k 137.80
Danaher Corporation (DHR) 0.0 $479k 2.4k 198.26
Medtronic SHS (MDT) 0.0 $479k 5.0k 95.24
Gates Indl Corp Ord Shs (GTES) 0.0 $475k 19k 24.82
FedEx Corporation (FDX) 0.0 $466k 2.0k 235.81
Pinnacle West Capital Corporation (PNW) 0.0 $455k 5.1k 89.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $455k 1.9k 241.99
Lennox International (LII) 0.0 $444k 838.00 529.36
Ishares Msci Emrg Chn (EMXC) 0.0 $441k 6.5k 67.51
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $436k 4.6k 95.14
Boeing Company (BA) 0.0 $430k 2.0k 215.85
Ishares Tr International Sl (ISCF) 0.0 $424k 10k 41.12
AmerisourceBergen (COR) 0.0 $420k 1.3k 312.53
Southern Company (SO) 0.0 $419k 4.4k 94.77
Ishares Tr Core Total Usd (IUSB) 0.0 $417k 8.9k 46.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $415k 15k 27.90
PPG Industries (PPG) 0.0 $415k 3.9k 105.11
Intuit (INTU) 0.0 $410k 600.00 682.91
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $409k 5.7k 71.55
Pfizer (PFE) 0.0 $405k 16k 25.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $401k 1.4k 279.29
Wells Fargo & Company (WFC) 0.0 $397k 4.7k 83.81
Vanguard World Mega Grwth Ind (MGK) 0.0 $392k 973.00 402.42
Xcel Energy (XEL) 0.0 $389k 4.8k 80.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $388k 15k 26.34
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $384k 11k 36.55
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $382k 16k 23.85
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $369k 5.0k 73.57
Aptar (ATR) 0.0 $367k 2.7k 133.66
Coca-Cola Company (KO) 0.0 $365k 5.5k 66.32
Palo Alto Networks (PANW) 0.0 $360k 1.8k 203.62
Valero Energy Corporation (VLO) 0.0 $356k 2.1k 170.26
United Rentals (URI) 0.0 $354k 371.00 954.66
Stryker Corporation (SYK) 0.0 $350k 946.00 369.67
Uber Technologies (UBER) 0.0 $348k 3.5k 97.97
Ishares Tr Us Aer Def Etf (ITA) 0.0 $340k 1.6k 209.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $336k 15k 23.12
Blackrock (BLK) 0.0 $335k 287.00 1166.19
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $334k 8.3k 40.18
DTE Energy Company (DTE) 0.0 $334k 2.4k 141.40
Allstate Corporation (ALL) 0.0 $322k 1.5k 214.65
Marsh & McLennan Companies (MMC) 0.0 $321k 1.6k 201.53
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $319k 4.0k 79.51
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $316k 3.0k 104.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $309k 9.8k 31.62
Lam Research Corp Com New (LRCX) 0.0 $307k 2.3k 133.90
Etf Opportunities Trust Smi 3fourteen Re (RAA) 0.0 $306k 11k 27.13
Global X Fds Artificial Etf (AIQ) 0.0 $291k 5.9k 49.39
Nucor Corporation (NUE) 0.0 $283k 2.1k 135.43
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $280k 2.4k 118.44
Us Bancorp Del Com New (USB) 0.0 $278k 5.8k 48.33
Phillips 66 (PSX) 0.0 $276k 2.0k 136.02
Intuitive Surgical Com New (ISRG) 0.0 $276k 616.00 447.23
Ishares Tr Esg Aware Msci (ESML) 0.0 $272k 6.0k 45.08
American Centy Etf Tr International Lr (AVIV) 0.0 $272k 4.0k 67.44
Calavo Growers (CVGW) 0.0 $269k 10k 25.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $266k 3.6k 73.47
Ishares Tr Broad Usd High (USHY) 0.0 $260k 6.9k 37.78
Applied Materials (AMAT) 0.0 $259k 1.3k 204.74
Match Group (MTCH) 0.0 $256k 7.2k 35.32
T. Rowe Price (TROW) 0.0 $251k 2.4k 102.64
Bank of New York Mellon Corporation (BK) 0.0 $251k 2.3k 108.96
Ishares Core Msci Emkt (IEMG) 0.0 $249k 3.8k 65.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $249k 9.1k 27.30
Arista Networks Com Shs (ANET) 0.0 $249k 1.7k 145.71
Nextera Energy (NEE) 0.0 $247k 3.3k 75.49
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $244k 3.8k 63.57
Moody's Corporation (MCO) 0.0 $244k 512.00 476.48
O'reilly Automotive (ORLY) 0.0 $244k 2.3k 107.81
Morgan Stanley Com New (MS) 0.0 $242k 1.5k 158.96
Madrigal Pharmaceuticals (MDGL) 0.0 $237k 517.00 458.66
Coinbase Global Com Cl A (COIN) 0.0 $235k 697.00 337.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $235k 951.00 247.12
D.R. Horton (DHI) 0.0 $234k 1.4k 169.47
Eaton Corp SHS (ETN) 0.0 $233k 622.00 374.25
Tractor Supply Company (TSCO) 0.0 $233k 4.1k 56.87
Hf Sinclair Corp (DINO) 0.0 $230k 4.4k 52.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $230k 1.2k 189.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $230k 1.1k 206.51
Ameriprise Financial (AMP) 0.0 $229k 467.00 491.25
Mister Car Wash (MCW) 0.0 $229k 43k 5.33
Corteva (CTVA) 0.0 $228k 3.4k 67.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $226k 1.7k 130.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $226k 2.8k 79.94
Cigna Corp (CI) 0.0 $225k 782.00 288.25
Citigroup Com New (C) 0.0 $224k 2.2k 101.48
Duke Energy Corp Com New (DUK) 0.0 $222k 1.8k 123.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $221k 2.6k 84.10
ConocoPhillips (COP) 0.0 $221k 2.3k 94.59
Starbucks Corporation (SBUX) 0.0 $221k 2.6k 84.59
Trane Technologies SHS (TT) 0.0 $218k 517.00 421.96
Waste Management (WM) 0.0 $218k 985.00 220.83
Aon Shs Cl A (AON) 0.0 $217k 608.00 356.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $217k 7.4k 29.11
Automatic Data Processing (ADP) 0.0 $216k 737.00 293.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $216k 3.3k 65.00
Yum! Brands (YUM) 0.0 $216k 1.4k 152.00
AFLAC Incorporated (AFL) 0.0 $215k 1.9k 111.68
Bristol Myers Squibb (BMY) 0.0 $213k 4.7k 45.10
Tegna (TGNA) 0.0 $213k 11k 20.33
Lowe's Companies (LOW) 0.0 $212k 842.00 251.31
Comcast Corp Cl A (CMCSA) 0.0 $211k 6.7k 31.42
Csw Industrials (CSW) 0.0 $210k 864.00 242.75
American Electric Power Company (AEP) 0.0 $209k 1.9k 112.50
Reddit Cl A (RDDT) 0.0 $209k 908.00 229.99
Thermo Fisher Scientific (TMO) 0.0 $204k 420.00 485.02
Adobe Systems Incorporated (ADBE) 0.0 $201k 571.00 352.75
Simon Property (SPG) 0.0 $201k 1.1k 187.67
Aurora Innovation Class A Com (AUR) 0.0 $181k 34k 5.39
DNP Select Income Fund (DNP) 0.0 $106k 11k 10.01
The Real Brokerage Com New (REAX) 0.0 $65k 16k 4.18
Eupraxia Pharmaceuticals (EPRX) 0.0 $65k 11k 5.90
Clear Channel Outdoor Holdings (CCO) 0.0 $45k 29k 1.58