TCI Wealth Advisors

TCI Wealth Advisors as of March 31, 2026

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 251 positions in its portfolio as reported in the March 2026 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 $236M 3.3M 70.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 9.8 $185M 2.6M 71.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.9 $168M 3.5M 48.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.1 $134M 1.2M 110.47
Dimensional Etf Trust Us High Profitab (DUHP) 4.9 $93M 2.5M 36.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.9 $92M 2.4M 38.86
Dimensional Etf Trust Internatnal Val (DFIV) 4.5 $85M 1.6M 52.78
Dimensional Etf Trust Global Real Est (DFGR) 3.9 $74M 2.8M 26.58
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.7 $70M 698k 99.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.7 $70M 2.1M 33.86
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.6 $48M 1.4M 33.67
Dimensional Etf Trust Intl High Profit (DIHP) 2.3 $43M 1.3M 32.22
Dimensional Etf Trust Global Core Plus (DFGP) 1.8 $33M 615k 53.99
Apple (AAPL) 1.7 $32M 125k 253.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $29M 471k 62.45
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $29M 840k 33.97
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $21M 210k 99.27
Rbb Fund Trust Longview Advantg (EBI) 1.0 $20M 337k 57.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $19M 234k 80.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $18M 55k 320.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $14M 161k 84.84
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $13M 107k 124.31
Microsoft Corporation (MSFT) 0.6 $11M 31k 370.17
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $11M 271k 41.09
Caterpillar (CAT) 0.6 $11M 15k 708.47
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $11M 295k 35.71
Ishares Tr Core S&p500 Etf (IVV) 0.5 $10M 16k 653.23
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $10M 15k 650.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.7M 20k 479.20
Johnson & Johnson (JNJ) 0.5 $9.4M 39k 244.44
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $9.2M 262k 35.04
NVIDIA Corporation (NVDA) 0.5 $8.7M 50k 174.40
Exxon Mobil Corporation (XOM) 0.5 $8.6M 51k 169.66
Amazon (AMZN) 0.4 $8.0M 39k 208.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $7.3M 188k 38.96
Costco Wholesale Corporation (COST) 0.3 $6.3M 6.4k 996.48
Eli Lilly & Co. (LLY) 0.3 $6.3M 6.8k 919.82
McDonald's Corporation (MCD) 0.3 $6.0M 19k 310.79
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $5.8M 79k 73.78
Vanguard Index Fds Value Etf (VTV) 0.3 $5.6M 29k 196.20
Chevron Corporation (CVX) 0.3 $5.6M 27k 206.90
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $5.0M 70k 72.08
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $4.9M 139k 35.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.7M 16k 286.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $4.7M 136k 34.55
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $4.6M 102k 45.12
Dimensional Etf Trust International (DFSI) 0.2 $4.6M 108k 42.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.5M 16k 287.56
Woodward Governor Company (WWD) 0.2 $4.5M 13k 357.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.5M 23k 191.81
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $3.9M 39k 101.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.7M 47k 78.41
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $3.6M 85k 42.37
Honeywell International (HON) 0.2 $3.4M 15k 226.03
Abbvie (ABBV) 0.2 $3.3M 15k 217.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.3M 45k 73.64
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 11k 294.16
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $3.1M 39k 80.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.1M 5.2k 597.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.0M 5.2k 577.18
Wal-Mart Stores (WMT) 0.1 $2.7M 21k 124.28
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $2.5M 52k 47.88
McKesson Corporation (MCK) 0.1 $2.4M 2.7k 865.22
Pepsi (PEP) 0.1 $2.2M 14k 155.29
Tesla Motors (TSLA) 0.1 $2.2M 6.0k 371.75
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $2.1M 21k 99.94
Procter & Gamble Company (PG) 0.1 $2.1M 14k 144.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.0M 7.7k 261.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 20k 97.13
International Business Machines (IBM) 0.1 $1.9M 7.8k 242.40
Broadcom (AVGO) 0.1 $1.8M 5.9k 309.50
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 19k 96.47
Home Depot (HD) 0.1 $1.8M 5.4k 328.92
Meta Platforms Cl A (META) 0.1 $1.7M 3.0k 572.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 5.4k 302.27
At&t (T) 0.1 $1.4M 50k 28.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 718140.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 29k 49.89
American Express Company (AXP) 0.1 $1.4M 4.7k 302.48
Parsons Corporation (PSN) 0.1 $1.4M 25k 54.17
Illinois Tool Works (ITW) 0.1 $1.3M 5.2k 260.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.3M 17k 77.18
Vanguard World Energy Etf (VDE) 0.1 $1.3M 7.6k 173.04
Raytheon Technologies Corp (RTX) 0.1 $1.3M 6.5k 192.89
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $1.3M 29k 44.02
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 8.3k 151.41
Upstart Hldgs (UPST) 0.1 $1.2M 48k 25.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.2M 8.4k 145.79
3M Company (MMM) 0.1 $1.2M 8.3k 145.23
Verizon Communications (VZ) 0.1 $1.2M 24k 50.20
Clorox Company (CLX) 0.1 $1.2M 11k 103.63
Ge Aerospace Com New (GE) 0.1 $1.2M 4.1k 283.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 5.4k 213.65
Lockheed Martin Corporation (LMT) 0.1 $1.1M 1.9k 604.44
Watsco, Incorporated (WSO) 0.1 $1.1M 3.1k 363.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.6k 436.85
Visa Com Cl A (V) 0.1 $1.1M 3.6k 302.21
Merck & Co (MRK) 0.1 $1.0M 8.6k 120.29
Abbott Laboratories (ABT) 0.1 $1.0M 9.9k 102.67
CVS Caremark Corporation (CVS) 0.1 $953k 13k 71.82
Texas Instruments Incorporated (TXN) 0.1 $946k 4.9k 194.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $916k 14k 64.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $912k 2.1k 430.29
Union Pacific Corporation (UNP) 0.0 $911k 3.8k 242.65
Cisco Systems (CSCO) 0.0 $885k 11k 77.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $875k 8.5k 103.43
Charles Schwab Corporation (SCHW) 0.0 $871k 9.3k 93.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $862k 35k 24.75
Philip Morris International (PM) 0.0 $861k 5.2k 165.34
Goldman Sachs (GS) 0.0 $858k 1.0k 845.99
Intel Corporation (INTC) 0.0 $850k 19k 44.13
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $840k 3.9k 215.07
Ge Vernova (GEV) 0.0 $838k 960.00 872.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $832k 29k 29.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $832k 9.4k 88.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $818k 9.0k 90.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $804k 11k 75.10
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $782k 1.3k 616.76
Netflix (NFLX) 0.0 $751k 7.8k 96.15
Mastercard Incorporated Cl A (MA) 0.0 $747k 1.5k 499.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $720k 4.9k 148.10
W.W. Grainger (GWW) 0.0 $699k 641.00 1090.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $694k 5.0k 138.31
Deere & Company (DE) 0.0 $692k 1.2k 563.30
FedEx Corporation (FDX) 0.0 $692k 1.9k 356.17
Oracle Corporation (ORCL) 0.0 $687k 4.7k 147.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $678k 1.6k 426.40
Zions Bancorporation (ZION) 0.0 $673k 12k 57.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $655k 3.0k 217.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $623k 9.2k 67.53
Bank of America Corporation (BAC) 0.0 $621k 13k 48.75
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $614k 12k 50.84
Altria (MO) 0.0 $605k 9.2k 65.99
Amgen (AMGN) 0.0 $595k 1.7k 351.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $592k 4.2k 142.43
Ishares Tr Us Infrastruc (IFRA) 0.0 $580k 10k 57.20
SM Energy (SM) 0.0 $570k 18k 31.18
Ishares Msci Emrg Chn (EMXC) 0.0 $564k 7.2k 78.66
Qualcomm (QCOM) 0.0 $553k 4.3k 128.78
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $546k 6.2k 88.02
Pinnacle West Capital Corporation (PNW) 0.0 $514k 5.1k 100.75
Lam Research Corp Com New (LRCX) 0.0 $512k 2.4k 213.66
Valero Energy Corporation (VLO) 0.0 $512k 2.1k 247.08
Vanguard World Inf Tech Etf (VGT) 0.0 $508k 728.00 697.49
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $501k 1.5k 337.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $501k 5.2k 97.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $501k 9.3k 54.05
Blackstone Group Inc Com Cl A (BX) 0.0 $499k 4.3k 114.99
Servicenow (NOW) 0.0 $497k 4.8k 104.55
Norfolk Southern (NSC) 0.0 $496k 1.7k 286.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $491k 6.2k 79.27
Capital One Financial (COF) 0.0 $473k 2.6k 182.43
Cintas Corporation (CTAS) 0.0 $457k 2.7k 169.14
Danaher Corporation (DHR) 0.0 $451k 2.4k 189.60
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $447k 11k 42.56
Gates Indl Corp Ord Shs (GTES) 0.0 $437k 19k 22.61
AmerisourceBergen (COR) 0.0 $429k 1.4k 314.14
Southern Company (SO) 0.0 $426k 4.4k 96.52
Pfizer (PFE) 0.0 $426k 15k 28.08
Applied Materials (AMAT) 0.0 $422k 1.2k 341.79
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $421k 4.5k 92.74
Ishares Tr International Sl (ISCF) 0.0 $421k 10k 41.79
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $414k 5.6k 73.65
Xcel Energy (XEL) 0.0 $412k 5.2k 79.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $408k 1.6k 247.97
Walt Disney Company (DIS) 0.0 $405k 4.2k 96.38
Starbucks Corporation (SBUX) 0.0 $403k 4.5k 89.59
Boeing Company (BA) 0.0 $397k 2.0k 199.05
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $394k 17k 23.65
Medtronic SHS (MDT) 0.0 $394k 4.5k 86.65
Palantir Technologies Cl A (PLTR) 0.0 $384k 2.6k 146.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $383k 15k 25.64
Vanguard World Mega Grwth Ind (MGK) 0.0 $371k 1.0k 367.44
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $371k 5.0k 73.93
Ishares Tr Us Aer Def Etf (ITA) 0.0 $355k 1.6k 218.81
Nucor Corporation (NUE) 0.0 $353k 2.1k 169.11
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $351k 8.3k 42.23
Aptar (ATR) 0.0 $347k 2.8k 126.02
American Centy Etf Tr International Lr (AVIV) 0.0 $338k 4.5k 74.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $336k 12k 29.08
Wells Fargo & Company (WFC) 0.0 $334k 4.2k 79.60
Corning Incorporated (GLW) 0.0 $329k 2.4k 135.97
Coca-Cola Company (KO) 0.0 $327k 4.3k 76.05
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $324k 3.0k 107.30
Nextera Energy (NEE) 0.0 $321k 3.5k 92.88
Etf Opportunities Trust Smi 3fourteen Re (RAA) 0.0 $307k 11k 27.61
Us Bancorp Com New (USB) 0.0 $306k 5.9k 52.01
Phillips 66 (PSX) 0.0 $303k 1.7k 182.18
Mister Car Wash (MCW) 0.0 $297k 43k 6.97
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $293k 2.6k 112.27
Solstice Advanced Matls Com Shs (SOLS) 0.0 $292k 3.8k 76.16
Palo Alto Networks (PANW) 0.0 $290k 1.8k 160.32
Stryker Corporation (SYK) 0.0 $290k 882.00 328.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $284k 3.7k 77.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $283k 1.2k 237.62
Iron Mountain (IRM) 0.0 $282k 2.8k 102.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $281k 9.3k 30.32
Bank of New York Mellon Corporation (BK) 0.0 $279k 2.4k 118.63
Bristol Myers Squibb (BMY) 0.0 $277k 4.6k 60.65
Global X Fds Artificial Etf (AIQ) 0.0 $276k 5.9k 46.67
Hf Sinclair Corp (DINO) 0.0 $275k 4.4k 62.39
Allstate Corporation (ALL) 0.0 $274k 1.3k 207.34
Ishares Tr Esg Aware Msci (ESML) 0.0 $274k 5.8k 47.02
DTE Energy Company (DTE) 0.0 $273k 1.9k 146.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $273k 8.9k 30.68
Corteva (CTVA) 0.0 $271k 3.2k 83.71
Madrigal Pharmaceuticals (MDGL) 0.0 $271k 517.00 523.47
United Rentals (URI) 0.0 $270k 371.00 728.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $270k 9.8k 27.46
Calavo Growers (CVGW) 0.0 $269k 10k 25.79
PPG Industries (PPG) 0.0 $268k 2.5k 106.88
Micron Technology (MU) 0.0 $257k 761.00 337.94
Ishares Tr Core Msci Total (IXUS) 0.0 $252k 2.9k 86.64
Intuitive Surgical Com New (ISRG) 0.0 $245k 531.00 460.99
Morgan Stanley Com New (MS) 0.0 $244k 1.5k 164.57
Waste Management (WM) 0.0 $242k 1.1k 229.79
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $241k 3.6k 66.57
American Electric Power Company (AEP) 0.0 $241k 1.8k 131.08
Ishares Tr Broad Usd High (USHY) 0.0 $240k 6.5k 36.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $240k 1.2k 191.97
Citigroup Com New (C) 0.0 $239k 2.1k 113.41
Marsh & McLennan Companies (MRSH) 0.0 $234k 1.4k 173.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $233k 1.2k 189.52
Analog Devices (ADI) 0.0 $233k 731.00 318.14
Duke Energy Corp Com New (DUK) 0.0 $231k 1.8k 130.94
Moody's Corporation (MCO) 0.0 $228k 523.00 436.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $227k 7.4k 30.50
Trane Technologies SHS (TT) 0.0 $226k 542.00 416.74
Csw Industrials (CSW) 0.0 $224k 861.00 260.58
TJX Companies (TJX) 0.0 $224k 1.4k 159.70
Webster Financial Corporation (WBS) 0.0 $221k 3.2k 69.42
T. Rowe Price (TROW) 0.0 $218k 2.4k 90.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $218k 1.0k 211.15
Hubbell (HUBB) 0.0 $213k 434.00 490.74
Thermo Fisher Scientific (TMO) 0.0 $212k 431.00 491.53
Arista Networks Com Shs (ANET) 0.0 $212k 1.7k 122.78
AFLAC Incorporated (AFL) 0.0 $211k 1.9k 109.71
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $211k 2.8k 75.64
Spdr Series Trust State Street Spd (SDY) 0.0 $209k 1.4k 145.91
ConocoPhillips (COP) 0.0 $207k 1.6k 132.00
Yum! Brands (YUM) 0.0 $203k 1.3k 155.48
Cummins (CMI) 0.0 $202k 375.00 538.02
O'reilly Automotive (ORLY) 0.0 $201k 2.2k 92.31
Aurora Innovation Class A Com (AUR) 0.0 $182k 44k 4.12
Audioeye Com New (AEYE) 0.0 $146k 23k 6.37
International Tower Hill Mines (THM) 0.0 $97k 42k 2.30
Eupraxia Pharmaceuticals (EPRX) 0.0 $80k 11k 7.24
Clear Channel Outdoor Holdings (CCO) 0.0 $68k 29k 2.37
The Real Brokerage Com New (REAX) 0.0 $39k 16k 2.50
Trx Gold Corporation (TRX) 0.0 $19k 13k 1.50
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $18k 19k 0.92