TCI Wealth Advisors, Inc. Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$667.3B
Holdings
2,308
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 2,121,071 | $104.0B | 15.58% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 1,786,609 | $100.2B | 15.01% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 1,595,526 | $44.0B | 6.59% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 538,494 | $43.0B | 6.44% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 1,083,399 | $36.3B | 5.44% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 640,899 | $29.9B | 4.47% | |
| 7 | AVDVAMERICAN CENTY ETF TR | 373,555 | $23.4B | 3.50% | |
| 8 | AAPLAPPLE INC | 104,685 | $18.3B | 2.74% | |
| 9 | DFAXDIMENSIONAL ETF TRUST | 679,740 | $17.0B | 2.54% | |
| 10 | VTIVANGUARD INDEX FDS | 64,765 | $14.7B | 2.21% | |
| 11 | MSFTMICROSOFT CORP | 32,742 | $10.1B | 1.51% | |
| 12 | AMZNAMAZON COM INC | 2,331 | $7.6B | 1.14% | |
| 13 | JNJJOHNSON & JOHNSON | 39,630 | $7.0B | 1.05% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,385 | $6.1B | 0.92% | |
| 15 | IVVISHARES TR | 13,392 | $6.1B | 0.91% | |
| 16 | MCDMCDONALDS CORP | 21,276 | $5.3B | 0.79% | |
| 17 | STIPISHARES TR | 48,038 | $5.0B | 0.76% | |
| 18 | CVXCHEVRON CORP NEW | 29,524 | $4.8B | 0.72% | |
| 19 | XOMEXXON MOBIL CORP | 54,745 | $4.5B | 0.68% | |
| 20 | CATCATERPILLAR INC | 15,959 | $3.6B | 0.53% | |
| 21 | GOOGALPHABET INC | 1,253 | $3.5B | 0.52% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 5,866 | $3.4B | 0.51% | |
| 23 | SPYSPDR S&P 500 ETF TR | 7,294 | $3.3B | 0.49% | |
| 24 | HONHONEYWELL INTL INC | 16,110 | $3.1B | 0.47% | |
| 25 | AVEMAMERICAN CENTY ETF TR | 46,365 | $2.7B | 0.41% | |
| 26 | ABBVABBVIE INC | 16,415 | $2.7B | 0.40% | |
| 27 | TSLATESLA INC | 2,469 | $2.7B | 0.40% | |
| 28 | KMBKIMBERLY-CLARK CORP | 20,611 | $2.5B | 0.38% | |
| 29 | MMM3M CO | 16,965 | $2.5B | 0.38% | |
| 30 | ABTABBOTT LABS | 21,005 | $2.5B | 0.37% | |
| 31 | HDHOME DEPOT INC | 8,228 | $2.5B | 0.37% | |
| 32 | AGGISHARES TR | 22,939 | $2.5B | 0.37% | |
| 33 | GOOGLALPHABET INC | 882 | $2.5B | 0.37% | |
| 34 | WWDWOODWARD INC | 19,069 | $2.4B | 0.36% | |
| 35 | DHRDANAHER CORPORATION | 7,840 | $2.3B | 0.34% | |
| 36 | VDEVANGUARD WORLD FDS | 21,417 | $2.3B | 0.34% | |
| 37 | PEPPEPSICO INC | 13,333 | $2.2B | 0.33% | |
| 38 | VNQVANGUARD INDEX FDS | 20,146 | $2.2B | 0.33% | |
| 39 | UPSTUPSTART HLDGS INC | 19,266 | $2.1B | 0.31% | |
| 40 | AQLTISHARES TR | 15,788 | $2.0B | 0.30% | |
| 41 | JPMJPMORGAN CHASE & CO | 14,661 | $2.0B | 0.30% | |
| 42 | LLYLILLY ELI & CO | 6,758 | $1.9B | 0.29% | |
| 43 | CVSCVS HEALTH CORP | 18,000 | $1.8B | 0.27% | |
| 44 | AVDEAMERICAN CENTY ETF TR | 28,182 | $1.7B | 0.25% | |
| 45 | UNPUNION PAC CORP | 6,138 | $1.7B | 0.25% | |
| 46 | IWDISHARES TR | 9,610 | $1.6B | 0.24% | |
| 47 | PGPROCTER AND GAMBLE CO | 10,047 | $1.5B | 0.23% | |
| 48 | SMSM ENERGY CO | 39,071 | $1.5B | 0.23% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 28,863 | $1.5B | 0.22% | |
| 50 | VBKVANGUARD INDEX FDS | 5,458 | $1.4B | 0.20% | |
| 51 | VBVANGUARD INDEX FDS | 6,266 | $1.3B | 0.20% | |
| 52 | DDOMINION ENERGY INC | 15,474 | $1.3B | 0.20% | |
| 53 | PFFISHARES TR | 35,049 | $1.3B | 0.19% | |
| 54 | VSSVANGUARD INTL EQUITY INDEX F | 9,987 | $1.2B | 0.19% | |
| 55 | TAT&T INC | 50,545 | $1.2B | 0.18% | |
| 56 | ZSZSCALER INC | 4,864 | $1.2B | 0.18% | |
| 57 | ITWILLINOIS TOOL WKS INC | 5,405 | $1.1B | 0.17% | |
| 58 | VOOVANGUARD INDEX FDS | 2,725 | $1.1B | 0.17% | |
| 59 | NVDANVIDIA CORPORATION | 4,058 | $1.1B | 0.17% | |
| 60 | TXNTEXAS INSTRS INC | 6,012 | $1.1B | 0.17% | |
| 61 | INTCINTEL CORP | 22,253 | $1.1B | 0.17% | |
| 62 | EFAISHARES TR | 14,518 | $1.1B | 0.16% | |
| 63 | BACBK OF AMERICA CORP | 25,145 | $1.0B | 0.16% | |
| 64 | NDQINVESCO QQQ TR | 2,846 | $1.0B | 0.15% | |
| 65 | QCOMQUALCOMM INC | 6,749 | $1.0B | 0.15% | |
| 66 | PFEPFIZER INC | 19,062 | $987.0M | 0.15% | |
| 67 | AMGNAMGEN INC | 4,018 | $972.0M | 0.15% | |
| 68 | VVISA INC | 4,254 | $943.0M | 0.14% | |
| 69 | IFRAISHARES TR | 23,407 | $912.0M | 0.14% | |
| 70 | WMTWALMART INC | 6,049 | $901.0M | 0.14% | |
| 71 | NOWSERVICENOW INC | 1,587 | $884.0M | 0.13% | |
| 72 | AXPAMERICAN EXPRESS CO | 4,635 | $867.0M | 0.13% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 1,672 | $852.0M | 0.13% | |
| 74 | PNWPINNACLE WEST CAP CORP | 10,801 | $843.0M | 0.13% | |
| 75 | ZIONZIONS BANCORPORATION N A | 12,826 | $841.0M | 0.13% | |
| 76 | MAMASTERCARD INCORPORATED | 2,205 | $788.0M | 0.12% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 5,823 | $757.0M | 0.11% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 4,624 | $749.0M | 0.11% | |
| 79 | METAMETA PLATFORMS INC | 4,030 | $712.0M | 0.11% | |
| 80 | SCHWSCHWAB CHARLES CORP | 8,381 | $707.0M | 0.11% | |
| 81 | CSCOCISCO SYS INC | 12,673 | $707.0M | 0.11% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 7,086 | $702.0M | 0.11% | |
| 83 | DISDISNEY WALT CO | 5,025 | $689.0M | 0.10% | |
| 84 | MDTMEDTRONIC PLC | 6,059 | $672.0M | 0.10% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 8,503 | $664.0M | 0.10% | |
| 86 | MRKMERCK & CO INC | 8,067 | $662.0M | 0.10% | |
| 87 | VXUSVANGUARD STAR FDS | 11,042 | $660.0M | 0.10% | |
| 88 | LMTLOCKHEED MARTIN CORP | 1,478 | $652.0M | 0.10% | |
| 89 | VTVVANGUARD INDEX FDS | 4,385 | $648.0M | 0.10% | |
| 90 | CMCSACOMCAST CORP NEW | 13,317 | $624.0M | 0.09% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 10,137 | $584.0M | 0.09% | |
| 92 | BNDVANGUARD BD INDEX FDS | 7,291 | $580.0M | 0.09% | |
| 93 | SCHXSCHWAB STRATEGIC TR | 10,775 | $580.0M | 0.09% | |
| 94 | VBRVANGUARD INDEX FDS | 3,263 | $574.0M | 0.09% | |
| 95 | IWFISHARES TR | 2,016 | $560.0M | 0.08% | |
| 96 | SBUXSTARBUCKS CORP | 6,144 | $558.0M | 0.08% | |
| 97 | VFHVANGUARD WORLD FDS | 5,955 | $557.0M | 0.08% | |
| 98 | DEDEERE & CO | 1,325 | $551.0M | 0.08% | |
| 99 | PPGPPG INDS INC | 3,870 | $507.0M | 0.08% | |
| 100 | VUGVANGUARD INDEX FDS | 1,740 | $500.0M | 0.07% |
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