TCI Wealth Advisors, Inc. Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$770.6T
Holdings
2,514
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFASDIMENSIONAL ETF TRUST | 1,905,669 | $100.4T | 13.03% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 2,251,361 | $100.0T | 12.98% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 1,960,625 | $65.6T | 8.52% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 636,815 | $47.2T | 6.12% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 1,501,978 | $38.3T | 4.97% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 1,096,541 | $35.3T | 4.59% | |
| 7 | AVDVAMERICAN CENTY ETF TR | 515,180 | $30.1T | 3.91% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 572,207 | $25.5T | 3.30% | |
| 9 | AAPLAPPLE INC | 107,961 | $17.8T | 2.31% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 297,746 | $15.7T | 2.04% | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 644,007 | $14.9T | 1.93% | |
| 12 | VTIVANGUARD INDEX FDS | 69,337 | $14.2T | 1.84% | |
| 13 | DFISDIMENSIONAL ETF TRUST | 543,845 | $12.5T | 1.62% | |
| 14 | MSFTMICROSOFT CORP | 32,474 | $9.4T | 1.21% | |
| 15 | DIHPDIMENSIONAL ETF TRUST | 337,850 | $8.2T | 1.06% | |
| 16 | AVDEAMERICAN CENTY ETF TR | 128,123 | $7.3T | 0.95% | |
| 17 | JNJJOHNSON & JOHNSON | 39,914 | $6.2T | 0.80% | |
| 18 | XOMEXXON MOBIL CORP | 55,519 | $6.1T | 0.79% | |
| 19 | DUHPDIMENSIONAL ETF TRUST | 233,290 | $5.9T | 0.76% | |
| 20 | DFAEDIMENSIONAL ETF TRUST | 243,056 | $5.6T | 0.73% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,980 | $5.6T | 0.72% | |
| 22 | IVVISHARES TR | 13,325 | $5.5T | 0.71% | |
| 23 | MCDMCDONALDS CORP | 19,336 | $5.4T | 0.70% | |
| 24 | AGGISHARES TR | 51,995 | $5.2T | 0.67% | |
| 25 | CVXCHEVRON CORP NEW | 28,944 | $4.7T | 0.61% | |
| 26 | AMZNAMAZON COM INC | 45,539 | $4.7T | 0.61% | |
| 27 | SPYSPDR S&P 500 ETF TR | 9,690 | $4.0T | 0.51% | |
| 28 | QUALISHARES TR | 29,158 | $3.6T | 0.47% | |
| 29 | CATCATERPILLAR INC | 15,028 | $3.4T | 0.45% | |
| 30 | HONHONEYWELL INTL INC | 16,317 | $3.1T | 0.40% | |
| 31 | CLXCLOROX CO DEL | 19,317 | $3.1T | 0.40% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 5,915 | $2.9T | 0.38% | |
| 33 | KMBKIMBERLY-CLARK CORP | 20,088 | $2.7T | 0.35% | |
| 34 | ABBVABBVIE INC | 16,444 | $2.6T | 0.34% | |
| 35 | LLYLILLY ELI & CO | 7,405 | $2.5T | 0.33% | |
| 36 | PEPPEPSICO INC | 12,815 | $2.3T | 0.30% | |
| 37 | GOOGALPHABET INC | 22,339 | $2.3T | 0.30% | |
| 38 | HDHOME DEPOT INC | 7,702 | $2.3T | 0.29% | |
| 39 | STIPISHARES TR | 22,714 | $2.3T | 0.29% | |
| 40 | JPMJPMORGAN CHASE & CO | 15,986 | $2.1T | 0.27% | |
| 41 | VDEVANGUARD WORLD FDS | 17,564 | $2.0T | 0.26% | |
| 42 | ABTABBOTT LABS | 19,613 | $2.0T | 0.26% | |
| 43 | DHRDANAHER CORPORATION | 7,869 | $2.0T | 0.26% | |
| 44 | WWDWOODWARD INC | 18,955 | $1.8T | 0.24% | |
| 45 | GOOGLALPHABET INC | 17,494 | $1.8T | 0.24% | |
| 46 | VOOVANGUARD INDEX FDS | 4,802 | $1.8T | 0.23% | |
| 47 | PGPROCTER AND GAMBLE CO | 11,904 | $1.8T | 0.23% | |
| 48 | VNQVANGUARD INDEX FDS | 19,321 | $1.6T | 0.21% | |
| 49 | TSLATESLA INC | 7,024 | $1.5T | 0.19% | |
| 50 | AQLTISHARES TR | 12,174 | $1.4T | 0.19% | |
| 51 | IWDISHARES TR | 9,031 | $1.4T | 0.18% | |
| 52 | MMM3M CO | 12,791 | $1.3T | 0.17% | |
| 53 | VBVANGUARD INDEX FDS | 7,086 | $1.3T | 0.17% | |
| 54 | DFGRDIMENSIONAL ETF TRUST | 52,626 | $1.3T | 0.17% | |
| 55 | ITWILLINOIS TOOL WKS INC | 5,199 | $1.3T | 0.16% | |
| 56 | CVSCVS HEALTH CORP | 16,727 | $1.2T | 0.16% | |
| 57 | EFAISHARES TR | 16,577 | $1.2T | 0.15% | |
| 58 | PNWPINNACLE WEST CAP CORP | 14,953 | $1.2T | 0.15% | |
| 59 | VBKVANGUARD INDEX FDS | 5,421 | $1.2T | 0.15% | |
| 60 | UNPUNION PAC CORP | 5,823 | $1.2T | 0.15% | |
| 61 | BNDVANGUARD BD INDEX FDS | 15,684 | $1.2T | 0.15% | |
| 62 | DFAIDIMENSIONAL ETF TRUST | 41,456 | $1.1T | 0.14% | |
| 63 | SMSM ENERGY CO | 39,071 | $1.1T | 0.14% | |
| 64 | VVISA INC | 4,733 | $1.1T | 0.14% | |
| 65 | TXNTEXAS INSTRS INC | 5,718 | $1.1T | 0.14% | |
| 66 | NDQINVESCO QQQ TR | 3,244 | $1.0T | 0.14% | |
| 67 | MAMASTERCARD INCORPORATED | 2,857 | $1.0T | 0.13% | |
| 68 | NVDANVIDIA CORPORATION | 3,724 | $1.0T | 0.13% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 25,659 | $997.9B | 0.13% | |
| 70 | AMGNAMGEN INC | 4,119 | $995.7B | 0.13% | |
| 71 | SCHWSCHWAB CHARLES CORP | 18,786 | $984.0B | 0.13% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 9,752 | $955.0B | 0.12% | |
| 73 | TAT&T INC | 47,019 | $905.1B | 0.12% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 6,841 | $896.8B | 0.12% | |
| 75 | MRKMERCK & CO INC | 8,364 | $889.8B | 0.12% | |
| 76 | WMTWALMART INC | 5,963 | $879.2B | 0.11% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 1,781 | $841.7B | 0.11% | |
| 78 | AXPAMERICAN EXPRESS CO | 5,048 | $832.7B | 0.11% | |
| 79 | QCOMQUALCOMM INC | 6,240 | $796.1B | 0.10% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 5,107 | $786.5B | 0.10% | |
| 81 | VSSVANGUARD INTL EQUITY INDEX F | 7,083 | $773.8B | 0.10% | |
| 82 | DDOMINION ENERGY INC | 13,774 | $770.1B | 0.10% | |
| 83 | VXUSVANGUARD STAR FDS | 12,948 | $714.9B | 0.09% | |
| 84 | LMTLOCKHEED MARTIN CORP | 1,511 | $714.3B | 0.09% | |
| 85 | IFRAISHARES TR | 18,852 | $703.6B | 0.09% | |
| 86 | VTVVANGUARD INDEX FDS | 4,979 | $687.7B | 0.09% | |
| 87 | PFEPFIZER INC | 16,848 | $687.4B | 0.09% | |
| 88 | MUBISHARES TR | 6,267 | $675.2B | 0.09% | |
| 89 | BACBANK AMERICA CORP | 23,387 | $668.9B | 0.09% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 1,131 | $651.9B | 0.08% | |
| 91 | BSVVANGUARD BD INDEX FDS | 8,491 | $649.5B | 0.08% | |
| 92 | METAMETA PLATFORMS INC | 3,030 | $642.2B | 0.08% | |
| 93 | DEDEERE & CO | 1,484 | $612.8B | 0.08% | |
| 94 | NOWSERVICENOW INC | 1,317 | $612.0B | 0.08% | |
| 95 | INTCINTEL CORP | 18,661 | $609.6B | 0.08% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,301 | $596.4B | 0.08% | |
| 97 | CSCOCISCO SYS INC | 11,192 | $585.1B | 0.08% | |
| 98 | DFSUDIMENSIONAL ETF TRUST | 21,900 | $583.0B | 0.08% | |
| 99 | MPCMARATHON PETE CORP | 4,153 | $559.9B | 0.07% | |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 10,198 | $545.3B | 0.07% |
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