TCI Wealth Advisors

TCI Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 252 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 13.0 $235M 3.2M 74.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 9.8 $178M 2.6M 69.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.5 $155M 3.3M 46.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.4 $117M 1.1M 101.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.9 $90M 2.3M 39.59
Dimensional Etf Trust Us High Profitab (DUHP) 4.6 $83M 2.2M 38.03
Dimensional Etf Trust Internatnal Val (DFIV) 4.5 $81M 1.6M 49.90
Dimensional Etf Trust Global Real Est (DFGR) 3.9 $70M 2.7M 26.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.6 $66M 700k 93.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.5 $64M 1.9M 32.57
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.6 $48M 1.4M 32.94
Dimensional Etf Trust Intl High Profit (DIHP) 2.2 $40M 1.3M 31.66
Apple (AAPL) 1.9 $35M 129k 271.86
Dimensional Etf Trust Global Core Plus (DFGP) 1.8 $33M 604k 54.07
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $29M 876k 32.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $29M 478k 59.54
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $21M 213k 99.88
Rbb Fund Trust Longview Advantg (EBI) 1.1 $19M 337k 56.58
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $19M 243k 77.02
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $18M 54k 335.27
Microsoft Corporation (MSFT) 0.9 $16M 33k 483.62
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $14M 167k 82.32
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $13M 107k 120.18
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $11M 257k 43.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $10M 15k 681.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $10M 20k 502.65
Ishares Tr Core S&p500 Etf (IVV) 0.6 $10M 15k 684.96
NVIDIA Corporation (NVDA) 0.5 $9.4M 51k 186.50
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $9.2M 270k 34.21
Amazon (AMZN) 0.5 $8.9M 39k 230.82
Eli Lilly & Co. (LLY) 0.5 $8.7M 8.1k 1074.73
Caterpillar (CAT) 0.5 $8.6M 15k 572.86
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $8.6M 260k 32.89
Johnson & Johnson (JNJ) 0.5 $8.4M 41k 206.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $7.1M 188k 38.11
Exxon Mobil Corporation (XOM) 0.3 $6.1M 51k 120.34
McDonald's Corporation (MCD) 0.3 $5.9M 19k 305.64
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.7M 18k 313.01
Costco Wholesale Corporation (COST) 0.3 $5.5M 6.4k 862.40
Vanguard Index Fds Value Etf (VTV) 0.3 $5.5M 29k 190.99
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $5.4M 74k 73.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.2M 17k 313.81
JPMorgan Chase & Co. (JPM) 0.3 $4.8M 15k 322.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $4.7M 101k 46.80
Dimensional Etf Trust International (DFSI) 0.3 $4.6M 109k 42.84
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $4.6M 63k 73.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.6M 23k 198.62
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $4.5M 136k 33.08
Chevron Corporation (CVX) 0.2 $4.2M 28k 152.41
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $4.0M 40k 101.58
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $3.9M 114k 34.46
Woodward Governor Company (WWD) 0.2 $3.8M 13k 302.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.6M 45k 78.81
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $3.5M 85k 41.48
Abbvie (ABBV) 0.2 $3.5M 15k 228.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.4M 5.4k 627.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.1M 42k 74.07
Honeywell International (HON) 0.2 $2.9M 15k 195.09
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $2.6M 54k 47.95
Tesla Motors (TSLA) 0.1 $2.6M 5.7k 449.72
Wal-Mart Stores (WMT) 0.1 $2.4M 22k 111.41
Broadcom (AVGO) 0.1 $2.2M 6.5k 346.09
International Business Machines (IBM) 0.1 $2.2M 7.3k 296.22
Pepsi (PEP) 0.1 $2.1M 15k 143.52
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $2.1M 21k 100.83
Procter & Gamble Company (PG) 0.1 $2.1M 15k 143.31
Meta Platforms Cl A (META) 0.1 $2.1M 3.1k 660.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 21k 96.03
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 20k 100.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.0M 7.7k 257.96
Upstart Hldgs (UPST) 0.1 $1.9M 44k 43.73
Home Depot (HD) 0.1 $1.9M 5.6k 344.12
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.9M 25k 75.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 21k 88.49
American Express Company (AXP) 0.1 $1.7M 4.7k 369.95
Parsons Corporation (PSN) 0.1 $1.6M 26k 61.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 5.4k 302.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 754800.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 28k 50.29
3M Company (MMM) 0.1 $1.4M 8.7k 160.10
Ge Aerospace Com New (GE) 0.1 $1.3M 4.4k 308.02
Visa Com Cl A (V) 0.1 $1.3M 3.8k 350.67
Illinois Tool Works (ITW) 0.1 $1.3M 5.2k 246.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.3M 8.9k 143.33
McKesson Corporation (MCK) 0.1 $1.3M 1.5k 820.45
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 8.8k 141.14
Union Pacific Corporation (UNP) 0.1 $1.2M 5.4k 231.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 2.5k 487.93
Abbott Laboratories (ABT) 0.1 $1.2M 9.9k 125.29
At&t (T) 0.1 $1.2M 48k 24.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 15k 77.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 5.5k 210.32
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.3k 483.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 2.7k 396.31
CVS Caremark Corporation (CVS) 0.1 $1.1M 13k 79.36
Oracle Corporation (ORCL) 0.1 $983k 5.0k 194.91
Vanguard World Energy Etf (VDE) 0.1 $974k 7.7k 125.92
Verizon Communications (VZ) 0.1 $943k 23k 40.73
Clorox Company (CLX) 0.1 $936k 9.3k 100.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $922k 28k 32.62
Merck & Co (MRK) 0.1 $921k 8.7k 105.26
Texas Instruments Incorporated (TXN) 0.0 $904k 5.2k 173.50
Mastercard Incorporated Cl A (MA) 0.0 $897k 1.6k 570.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $891k 8.7k 102.39
Goldman Sachs (GS) 0.0 $886k 1.0k 879.00
Amgen (AMGN) 0.0 $885k 2.7k 327.36
Cisco Systems (CSCO) 0.0 $884k 12k 77.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $863k 14k 62.47
Charles Schwab Corporation (SCHW) 0.0 $854k 8.5k 99.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $851k 3.9k 219.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $847k 9.5k 89.46
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $845k 19k 43.53
Philip Morris International (PM) 0.0 $834k 5.2k 160.41
Netflix (NFLX) 0.0 $829k 8.8k 93.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $817k 1.7k 473.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $800k 11k 73.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $765k 1.3k 603.28
Bank of America Corporation (BAC) 0.0 $746k 14k 55.00
Zions Bancorporation (ZION) 0.0 $742k 13k 58.54
Qualcomm (QCOM) 0.0 $732k 4.3k 171.05
Servicenow (NOW) 0.0 $718k 4.7k 153.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $703k 29k 24.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $698k 4.9k 143.51
Ge Vernova (GEV) 0.0 $690k 1.1k 653.57
Capital One Financial (COF) 0.0 $687k 2.8k 242.36
Intel Corporation (INTC) 0.0 $678k 18k 36.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $670k 4.8k 141.06
W.W. Grainger (GWW) 0.0 $646k 640.00 1009.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $634k 9.6k 66.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $629k 3.0k 211.77
Blackstone Group Inc Com Cl A (BX) 0.0 $615k 4.0k 154.14
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $613k 12k 51.10
Watsco, Incorporated (WSO) 0.0 $602k 1.8k 336.95
Marathon Petroleum Corp (MPC) 0.0 $597k 3.7k 162.64
TJX Companies (TJX) 0.0 $591k 3.8k 153.61
Deere & Company (DE) 0.0 $579k 1.2k 465.57
FedEx Corporation (FDX) 0.0 $560k 1.9k 288.86
Vanguard World Inf Tech Etf (VGT) 0.0 $560k 743.00 753.54
Danaher Corporation (DHR) 0.0 $554k 2.4k 228.92
Walt Disney Company (DIS) 0.0 $552k 4.9k 113.78
SM Energy (SM) 0.0 $551k 30k 18.70
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $535k 6.2k 85.91
Ishares Tr Us Infrastruc (IFRA) 0.0 $534k 10k 52.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $510k 9.5k 53.76
Altria (MO) 0.0 $508k 8.8k 57.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $508k 5.3k 96.27
Cintas Corporation (CTAS) 0.0 $507k 2.7k 188.07
Norfolk Southern (NSC) 0.0 $498k 1.7k 288.72
Ishares Msci Emrg Chn (EMXC) 0.0 $478k 6.6k 72.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $477k 6.0k 79.73
Medtronic SHS (MDT) 0.0 $472k 4.9k 96.06
Palantir Technologies Cl A (PLTR) 0.0 $472k 2.7k 177.75
Pinnacle West Capital Corporation (PNW) 0.0 $450k 5.1k 88.70
Boeing Company (BA) 0.0 $449k 2.1k 217.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $447k 1.5k 303.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $431k 4.6k 94.16
Ishares Tr International Sl (ISCF) 0.0 $427k 10k 41.48
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $424k 5.7k 74.26
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $414k 11k 39.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $412k 1.7k 246.10
Lam Research Corp Com New (LRCX) 0.0 $410k 2.4k 171.17
Wells Fargo & Company (WFC) 0.0 $404k 4.3k 93.19
PPG Industries (PPG) 0.0 $404k 3.9k 102.46
Vanguard World Mega Grwth Ind (MGK) 0.0 $402k 973.00 412.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $401k 15k 26.91
Lennox International (LII) 0.0 $400k 823.00 485.58
Pfizer (PFE) 0.0 $395k 16k 24.90
Coca-Cola Company (KO) 0.0 $394k 5.6k 69.91
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $385k 7.5k 51.50
Southern Company (SO) 0.0 $385k 4.4k 87.20
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $383k 5.0k 76.30
Xcel Energy (XEL) 0.0 $382k 5.2k 73.86
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $382k 17k 22.90
Gates Indl Corp Ord Shs (GTES) 0.0 $362k 17k 21.47
Ishares Tr Us Aer Def Etf (ITA) 0.0 $349k 1.6k 214.75
Nucor Corporation (NUE) 0.0 $341k 2.1k 163.12
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $340k 8.3k 40.86
Valero Energy Corporation (VLO) 0.0 $338k 2.1k 162.79
Aptar (ATR) 0.0 $336k 2.8k 121.96
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $330k 3.0k 109.66
American Centy Etf Tr International Lr (AVIV) 0.0 $329k 4.6k 71.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $326k 12k 28.48
Palo Alto Networks (PANW) 0.0 $324k 1.8k 184.20
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $323k 4.0k 81.01
Intuitive Surgical Com New (ISRG) 0.0 $321k 567.00 566.36
Applied Materials (AMAT) 0.0 $319k 1.2k 256.99
Intuit (INTU) 0.0 $318k 480.00 662.42
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $316k 2.6k 120.96
Stryker Corporation (SYK) 0.0 $313k 890.00 351.47
Us Bancorp Del Com New (USB) 0.0 $307k 5.8k 53.36
Uber Technologies (UBER) 0.0 $305k 3.7k 81.71
Etf Opportunities Trust Smi 3fourteen Re (RAA) 0.0 $305k 11k 27.49
DTE Energy Company (DTE) 0.0 $303k 2.3k 128.98
Madrigal Pharmaceuticals (MDGL) 0.0 $301k 517.00 582.34
Global X Fds Artificial Etf (AIQ) 0.0 $301k 5.9k 50.86
United Rentals (URI) 0.0 $300k 371.00 809.32
Nextera Energy (NEE) 0.0 $297k 3.7k 80.28
Morgan Stanley Com New (MS) 0.0 $289k 1.6k 177.53
Allstate Corporation (ALL) 0.0 $288k 1.4k 208.15
Marsh & McLennan Companies 0.0 $288k 1.6k 185.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $284k 9.8k 28.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $273k 8.8k 30.96
Moody's Corporation (MCO) 0.0 $273k 535.00 510.85
Bank of New York Mellon Corporation (BK) 0.0 $273k 2.4k 116.09
Ishares Tr Esg Aware Msci (ESML) 0.0 $264k 5.7k 45.98
Bristol Myers Squibb (BMY) 0.0 $257k 4.8k 53.94
Csw Industrials (CSW) 0.0 $254k 864.00 293.53
T. Rowe Price (TROW) 0.0 $251k 2.5k 102.38
Citigroup Com New (C) 0.0 $247k 2.1k 116.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $247k 9.0k 27.43
Ishares Tr Broad Usd High (USHY) 0.0 $244k 6.5k 37.40
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $242k 3.7k 64.97
Micron Technology (MU) 0.0 $240k 841.00 285.41
Mister Car Wash (MCW) 0.0 $238k 43k 5.56
Thermo Fisher Scientific (TMO) 0.0 $237k 409.00 579.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $236k 1.2k 191.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $236k 1.1k 212.07
Match Group (MTCH) 0.0 $234k 7.2k 32.29
Duke Energy Corp Com New (DUK) 0.0 $230k 2.0k 117.21
Audioeye Com New (AEYE) 0.0 $229k 23k 9.99
Calavo Growers (CVGW) 0.0 $227k 10k 21.75
Iron Mountain (IRM) 0.0 $225k 2.7k 82.95
Arista Networks Com Shs (ANET) 0.0 $223k 1.7k 131.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $222k 4.5k 49.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $221k 7.4k 29.61
Blackrock (BLK) 0.0 $220k 205.00 1070.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $219k 867.00 252.92
Starbucks Corporation (SBUX) 0.0 $219k 2.6k 84.21
Reddit Cl A (RDDT) 0.0 $218k 947.00 229.87
Corteva (CTVA) 0.0 $217k 3.2k 67.03
Waste Management (WM) 0.0 $215k 979.00 219.71
Phillips 66 (PSX) 0.0 $214k 1.7k 129.04
AFLAC Incorporated (AFL) 0.0 $212k 1.9k 110.28
Corning Incorporated (GLW) 0.0 $211k 2.4k 87.56
American Electric Power Company (AEP) 0.0 $211k 1.8k 115.31
Advanced Micro Devices (AMD) 0.0 $211k 984.00 214.11
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $210k 1.3k 156.63
Tractor Supply Company (TSCO) 0.0 $208k 4.2k 50.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $207k 7.9k 26.23
Novartis Sponsored Adr (NVS) 0.0 $206k 1.5k 137.87
Cigna Corp (CI) 0.0 $206k 748.00 275.23
Trane Technologies SHS (TT) 0.0 $204k 525.00 389.20
Analog Devices (ADI) 0.0 $203k 750.00 271.20
Tegna (TGNA) 0.0 $203k 11k 19.41
Hf Sinclair Corp (DINO) 0.0 $203k 4.4k 46.08
O'reilly Automotive (ORLY) 0.0 $201k 2.2k 91.21
Webster Financial Corporation (WBS) 0.0 $201k 3.2k 62.94
Aurora Innovation Class A Com (AUR) 0.0 $129k 34k 3.84
DNP Select Income Fund (DNP) 0.0 $106k 11k 9.99
Eupraxia Pharmaceuticals (EPRX) 0.0 $83k 11k 7.55
Clear Channel Outdoor Holdings (CCO) 0.0 $63k 29k 2.21
The Real Brokerage Com New (REAX) 0.0 $57k 16k 3.65