TCI Wealth Advisors

TCI Wealth Advisors as of June 30, 2026

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 265 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 13.6 $314M 3.8M 81.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 10.0 $232M 2.8M 82.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.6 $223M 4.0M 55.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.5 $173M 1.4M 124.76
Dimensional Etf Trust Us High Prof Etf (DUHP) 6.1 $140M 3.4M 41.73
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 4.6 $106M 2.4M 44.36
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.2 $98M 2.4M 40.21
Dimensional Etf Trust Internatnal Val (DFIV) 4.2 $97M 1.8M 54.02
Dimensional Etf Trust Global Real Est (DFGR) 3.5 $81M 2.8M 28.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.3 $77M 750k 103.05
Dimensional Etf Trust Intl High Profit (DIHP) 2.4 $56M 1.6M 34.12
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.4 $55M 1.6M 35.03
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 1.6 $37M 685k 54.46
Apple (AAPL) 1.6 $36M 124k 289.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $33M 465k 69.90
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $30M 800k 36.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $22M 230k 96.49
Rbb Fund Trust Longview Advantg (EBI) 0.9 $22M 337k 64.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $21M 58k 370.04
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $20M 201k 98.98
Caterpillar (CAT) 0.7 $16M 15k 1064.93
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $16M 107k 148.31
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $15M 169k 89.20
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $13M 275k 46.63
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.5 $12M 307k 39.54
Microsoft Corporation (MSFT) 0.5 $12M 32k 373.02
Ishares Tr Core S&p500 Etf (IVV) 0.5 $12M 16k 748.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $11M 15k 746.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M 21k 500.39
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.4 $9.9M 256k 38.79
Johnson & Johnson (JNJ) 0.4 $9.8M 39k 253.97
NVIDIA Corporation (NVDA) 0.4 $9.3M 46k 200.09
Eli Lilly & Co. (LLY) 0.4 $8.2M 6.8k 1199.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $8.1M 196k 41.25
Amazon (AMZN) 0.3 $7.1M 30k 238.34
Exxon Mobil Corporation (XOM) 0.3 $7.0M 51k 136.72
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $6.4M 77k 82.79
Vanguard Index Fds Value Etf (VTV) 0.3 $6.4M 29k 217.93
Costco Wholesale Corporation (COST) 0.3 $6.0M 6.4k 935.53
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.3 $5.8M 71k 81.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.8M 16k 357.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $5.8M 112k 51.69
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $5.8M 155k 37.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.6M 16k 353.33
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $5.5M 134k 40.64
Woodward Governor Company (WWD) 0.2 $5.3M 13k 425.44
McDonald's Corporation (MCD) 0.2 $5.1M 19k 270.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $5.1M 23k 219.43
Dimensional Etf Trust International (DFSI) 0.2 $5.0M 110k 45.10
Chevron Corporation (CVX) 0.2 $4.5M 27k 165.76
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.2 $4.1M 84k 48.88
Abbvie (ABBV) 0.2 $3.9M 15k 251.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.8M 5.2k 736.40
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $3.8M 42k 91.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.7M 5.4k 686.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.6M 48k 76.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.6M 47k 77.91
JPMorgan Chase & Co. (JPM) 0.2 $3.6M 11k 327.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.1M 43k 73.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.0M 59k 50.58
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $2.5M 25k 101.31
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.1 $2.5M 53k 47.75
Tesla Motors (TSLA) 0.1 $2.4M 5.7k 420.59
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.4M 7.9k 303.13
Wal-Mart Stores (WMT) 0.1 $2.4M 21k 113.26
Broadcom (AVGO) 0.1 $2.3M 6.1k 377.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.2M 27k 79.03
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $2.1M 21k 100.97
International Business Machines (IBM) 0.1 $2.1M 7.4k 281.22
McKesson Corporation (MCK) 0.1 $2.1M 2.7k 755.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 20k 103.88
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 19k 109.77
Procter & Gamble Company (PG) 0.1 $2.0M 14k 146.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.0M 5.4k 365.72
Intel Corporation (INTC) 0.1 $1.9M 14k 139.63
Upstart Hldgs (UPST) 0.1 $1.9M 53k 35.43
American Express Company (AXP) 0.1 $1.8M 5.3k 338.25
Honeywell International (HON) 0.1 $1.7M 7.6k 223.90
Meta Platforms Cl A (META) 0.1 $1.7M 3.0k 563.32
Honeywell Aerospace (HONA) 0.1 $1.7M 7.6k 221.08
Pepsi (PEP) 0.1 $1.7M 12k 135.40
Home Depot (HD) 0.1 $1.7M 4.7k 352.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 6.5k 242.45
Ge Aerospace Com New (GE) 0.1 $1.5M 4.1k 373.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 748850.00
Cisco Systems (CSCO) 0.1 $1.5M 12k 117.46
Texas Instruments Incorporated (TXN) 0.1 $1.4M 4.9k 298.09
Illinois Tool Works (ITW) 0.1 $1.4M 5.3k 270.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 16k 83.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.3M 8.6k 154.29
Watsco, Incorporated (WSO) 0.1 $1.3M 3.2k 416.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 15k 86.14
Parsons Corporation (PSN) 0.1 $1.3M 25k 52.39
Raytheon Technologies Corp (RTX) 0.1 $1.3M 6.8k 189.72
3M Company (MMM) 0.1 $1.3M 7.9k 161.90
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 8.2k 156.31
Visa Com Cl A (V) 0.1 $1.3M 3.7k 343.06
CVS Caremark Corporation (CVS) 0.1 $1.2M 12k 103.45
Merck & Co (MRK) 0.1 $1.2M 9.2k 128.50
Vanguard World Energy Etf (VDE) 0.1 $1.2M 7.9k 150.13
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $1.2M 15k 76.63
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $1.2M 25k 47.38
Verizon Communications (VZ) 0.0 $1.1M 27k 42.34
Ge Vernova (GEV) 0.0 $1.1M 960.00 1174.86
Union Pacific Corporation (UNP) 0.0 $1.1M 4.0k 272.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 6.9k 158.04
Goldman Sachs (GS) 0.0 $1.1M 1.1k 1011.37
Clorox Company (CLX) 0.0 $1.1M 11k 95.44
Lam Research Corp Com New (LRCX) 0.0 $1.0M 2.4k 433.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.0M 15k 71.25
At&t (T) 0.0 $999k 48k 20.70
Lockheed Martin Corporation (LMT) 0.0 $991k 1.9k 509.51
Philip Morris International (PM) 0.0 $985k 5.4k 180.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $983k 4.0k 242.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $971k 4.1k 236.63
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $970k 19k 50.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $966k 35k 27.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $963k 29k 33.84
Micron Technology (MU) 0.0 $935k 810.00 1154.44
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $903k 1.9k 477.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $892k 5.7k 156.95
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $892k 1.3k 703.34
Applied Materials (AMAT) 0.0 $885k 1.2k 723.00
Qualcomm (QCOM) 0.0 $874k 4.7k 184.79
Ishares Tr Core Msci Eafe (IEFA) 0.0 $872k 9.0k 96.58
W.W. Grainger (GWW) 0.0 $872k 641.00 1360.40
Abbott Laboratories (ABT) 0.0 $871k 9.6k 90.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $865k 8.5k 102.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $833k 2.3k 368.38
Charles Schwab Corporation (SCHW) 0.0 $814k 8.8k 92.27
Zions Bancorporation (ZION) 0.0 $806k 12k 69.19
Deere & Company (DE) 0.0 $806k 1.3k 634.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $790k 6.4k 124.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $766k 7.9k 96.43
Oracle Corporation (ORCL) 0.0 $751k 5.1k 146.55
Mastercard Incorporated Cl A (MA) 0.0 $719k 1.4k 513.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $683k 4.2k 164.27
Vanguard World Inf Tech Etf (VGT) 0.0 $681k 5.7k 119.52
Altria (MO) 0.0 $666k 9.3k 71.95
Corning Incorporated (GLW) 0.0 $655k 2.6k 255.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $650k 8.4k 77.11
Bank of America Corporation (BAC) 0.0 $640k 11k 56.98
Ishares Tr Us Infrastruc (IFRA) 0.0 $640k 10k 63.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $626k 7.3k 85.49
Amgen (AMGN) 0.0 $612k 1.7k 362.08
FedEx Corporation (FDX) 0.0 $608k 1.9k 313.09
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $607k 6.1k 99.09
Ishares Msci Emrg Chn (EMXC) 0.0 $600k 5.9k 102.30
Netflix (NFLX) 0.0 $594k 8.3k 71.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $569k 5.2k 110.32
Advanced Micro Devices (AMD) 0.0 $566k 974.00 580.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $564k 9.4k 59.69
Vanguard World Mega Grwth Ind (MGK) 0.0 $559k 6.4k 87.91
Pinnacle West Capital Corporation (PNW) 0.0 $546k 5.1k 107.00
Valero Energy Corporation (VLO) 0.0 $539k 2.1k 260.44
American Centy Etf Tr International Lr (AVIV) 0.0 $518k 6.7k 77.42
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $499k 3.0k 165.38
Xcel Energy (XEL) 0.0 $498k 6.2k 80.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $484k 16k 29.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $484k 13k 36.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $477k 1.6k 300.45
Gates Indl Corp Ord Shs (GTES) 0.0 $472k 17k 27.97
Nucor Corporation (NUE) 0.0 $466k 2.1k 222.76
Cintas Corporation (CTAS) 0.0 $450k 2.6k 170.08
Danaher Corporation (DHR) 0.0 $446k 2.3k 190.48
Southern Company (SO) 0.0 $444k 4.6k 95.71
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $444k 5.0k 88.52
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $438k 4.5k 96.46
Ishares Tr International Sl (ISCF) 0.0 $436k 10k 43.29
Capital One Financial (COF) 0.0 $429k 2.1k 200.62
Boeing Company (BA) 0.0 $428k 2.0k 216.49
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $427k 10k 41.43
United Rentals (URI) 0.0 $420k 371.00 1132.89
American Centy Etf Tr Avan Re Intl Etf (AVSD) 0.0 $420k 5.3k 79.88
Starbucks Corporation (SBUX) 0.0 $416k 4.1k 102.20
Ishares Tr Us Aer Def Etf (ITA) 0.0 $405k 1.7k 242.49
Kla Corp Com New (KLAC) 0.0 $395k 1.3k 301.71
Walt Disney Company (DIS) 0.0 $393k 4.1k 96.25
Global X Fds Artificial Etf (AIQ) 0.0 $388k 5.9k 65.61
Blackstone Group Inc Com Cl A (BX) 0.0 $383k 3.3k 117.68
Servicenow (NOW) 0.0 $383k 3.9k 99.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $380k 1.7k 221.26
AmerisourceBergen (COR) 0.0 $379k 1.3k 282.98
Pfizer (PFE) 0.0 $367k 15k 24.08
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $364k 8.3k 43.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $361k 1.2k 302.97
Medtronic SHS (MDT) 0.0 $347k 4.4k 78.23
Solstice Advanced Matls Com Shs (SOLS) 0.0 $346k 3.9k 88.60
Aptar (ATR) 0.0 $346k 2.8k 125.20
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $345k 2.6k 132.24
Norfolk Southern (NSC) 0.0 $343k 1.1k 314.72
Coca-Cola Company (KO) 0.0 $341k 4.2k 81.28
Allstate Corporation (ALL) 0.0 $340k 1.4k 237.94
Iron Mountain (IRM) 0.0 $333k 2.6k 126.31
Etf Opportunities Trust Smi Real Etf (RAA) 0.0 $329k 11k 29.49
Bank of New York Mellon Corporation (BNY) 0.0 $329k 2.3k 144.61
Us Bancorp Com New (USB) 0.0 $328k 5.4k 60.40
Ishares Tr Esg Aware Msci (ESML) 0.0 $327k 5.8k 55.93
Phillips 66 (PSX) 0.0 $321k 1.9k 169.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $309k 8.9k 34.81
Hewlett Packard Enterprise (HPE) 0.0 $306k 6.8k 45.11
PPG Industries (PPG) 0.0 $302k 2.5k 121.29
Aurora Innovation Class A Com (AUR) 0.0 $302k 44k 6.82
Wells Fargo & Company (WFC) 0.0 $301k 3.6k 82.63
Sandisk Corp (SNDK) 0.0 $300k 132.00 2273.73
Morgan Stanley Com New (MS) 0.0 $300k 1.4k 209.04
Dell Technologies CL C (DELL) 0.0 $298k 690.00 431.48
Citigroup Com New (C) 0.0 $296k 2.1k 139.98
Ishares Tr Core Msci Total (IXUS) 0.0 $293k 3.1k 95.43
Arista Networks Com Shs (ANET) 0.0 $290k 1.7k 169.88
Analog Devices (ADI) 0.0 $289k 727.00 397.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $287k 297.00 965.00
DTE Energy Company (DTE) 0.0 $287k 1.9k 152.40
Marvell Technology (MRVL) 0.0 $283k 950.00 297.94
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $283k 9.3k 30.49
Hf Sinclair Corp (DINO) 0.0 $282k 4.0k 69.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $278k 8.8k 31.71
Stryker Corporation (SYK) 0.0 $278k 882.00 314.84
Madrigal Pharmaceuticals (MDGL) 0.0 $278k 517.00 536.95
Ishares Tr Broad Usd High (USHY) 0.0 $278k 7.5k 37.02
T. Rowe Price (TROW) 0.0 $277k 2.4k 113.69
Cummins (CMI) 0.0 $271k 380.00 713.21
American Centy Etf Tr Ava Res Mar Etf (AVSE) 0.0 $268k 3.3k 81.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $268k 10k 26.66
Trane Technologies SHS (TT) 0.0 $266k 541.00 491.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $263k 1.2k 212.84
Bristol Myers Squibb (BMY) 0.0 $263k 4.6k 57.62
Moody's Corporation (MCO) 0.0 $262k 578.00 452.92
American Electric Power Company (AEP) 0.0 $258k 1.9k 136.81
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $254k 3.4k 75.67
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.0 $253k 9.7k 26.16
SM Energy (SM) 0.0 $252k 9.6k 26.10
Webster Financial Corporation (WBS) 0.0 $243k 3.2k 76.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $243k 709.00 342.93
Waste Management (WM) 0.0 $241k 1.1k 222.89
Csw Industrials (CSW) 0.0 $240k 861.00 278.30
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.0 $239k 2.9k 82.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $234k 1.0k 227.06
Blackrock (BLK) 0.0 $234k 243.00 962.00
Marathon Petroleum Corp (MPC) 0.0 $233k 910.00 255.61
Thermo Fisher Scientific (TMO) 0.0 $232k 462.00 501.36
Travelers Companies (TRV) 0.0 $231k 699.00 330.12
Corteva (CTVA) 0.0 $230k 2.7k 84.69
Hubbell (HUBB) 0.0 $228k 435.00 523.20
Eaton Corp SHS (ETN) 0.0 $226k 530.00 426.12
AFLAC Incorporated (AFL) 0.0 $225k 1.9k 117.24
UnitedHealth (UNH) 0.0 $221k 532.00 415.66
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $218k 657.00 331.43
Qnity Electronics Common Stock (Q) 0.0 $210k 1.3k 163.31
Intuitive Surgical Com New (ISRG) 0.0 $210k 528.00 397.68
Gilead Sciences (GILD) 0.0 $210k 1.7k 126.37
Yum! Brands (YUM) 0.0 $208k 1.3k 159.86
Palo Alto Networks (PANW) 0.0 $208k 610.00 341.02
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $208k 5.1k 40.68
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $205k 1.2k 176.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $205k 1.0k 197.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $202k 513.00 393.96
Audioeye Com New (AEYE) 0.0 $133k 23k 5.81
Mission Produce (AVO) 0.0 $121k 10k 11.79
International Tower Hill Mines (THM) 0.0 $84k 42k 1.99
Eupraxia Pharmaceuticals (EPRX) 0.0 $73k 11k 6.61
Clear Channel Outdoor Holdings (CCO) 0.0 $69k 29k 2.42
The Real Brokerage Com New (REAX) 0.0 $28k 16k 1.82
Trx Gold Corporation (TRX) 0.0 $15k 18k 0.82
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $14k 20k 0.68