TCI Wealth Advisors, Inc. Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$1.0B

Holdings

217

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (217 positions)

StockValue
DFASDIMENSIONAL ETF TRUST
$134.5M
DFUSDIMENSIONAL ETF TRUST
$129.7M
DFUVDIMENSIONAL ETF TRUST
$86.7M
AVUVAMERICAN CENTY ETF TR
$69.9M
DFACDIMENSIONAL ETF TRUST
$53.1M
DFIVDIMENSIONAL ETF TRUST
$44.3M
AVDVAMERICAN CENTY ETF TR
$39.5M
DFATDIMENSIONAL ETF TRUST
$28.6M
AGGISHARES TR
$23.4M
AAPLAPPLE INC
$22.2M
DFGPDIMENSIONAL ETF TRUST
$21.7M
DFAXDIMENSIONAL ETF TRUST
$19.3M
DFISDIMENSIONAL ETF TRUST
$18.5M
DFGRDIMENSIONAL ETF TRUST
$18.5M
AVEMAMERICAN CENTY ETF TR
$16.5M
MSFTMICROSOFT CORP
$14.2M
VTIVANGUARD INDEX FDS
$13.9M
DUHPDIMENSIONAL ETF TRUST
$11.2M
DIHPDIMENSIONAL ETF TRUST
$11.1M
DFAEDIMENSIONAL ETF TRUST
$11.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$8.5M
AVDEAMERICAN CENTY ETF TR
$8.4M
AMZNAMAZON COM INC
$7.9M
IVVISHARES TR
$7.0M
XOMEXXON MOBIL CORP
$6.7M
LLYELI LILLY & CO
$6.3M
CATCATERPILLAR INC
$6.3M
JNJJOHNSON & JOHNSON
$6.1M
MCDMCDONALDS CORP
$5.5M
SPYSPDR S&P 500 ETF TR
$5.1M
CVXCHEVRON CORP NEW
$4.5M
COSTCOSTCO WHSL CORP NEW
$4.3M
QUALISHARES TR
$4.2M
NVDANVIDIA CORPORATION
$3.8M
GOOGALPHABET INC
$3.7M
DFAIDIMENSIONAL ETF TRUST
$3.4M
HONHONEYWELL INTL INC
$3.3M
JPMJPMORGAN CHASE & CO
$3.3M
CLXCLOROX CO DEL
$3.2M
ABBVABBVIE INC
$3.0M
WWDWOODWARD INC
$2.9M
HDHOME DEPOT INC
$2.9M
VOOVANGUARD INDEX FDS
$2.9M
GOOGLALPHABET INC
$2.8M
KMBKIMBERLY-CLARK CORP
$2.6M
PGPROCTER AND GAMBLE CO
$2.5M
ABTABBOTT LABS
$2.2M
PEPPEPSICO INC
$2.1M
DHRDANAHER CORPORATION
$2.0M
SMSM ENERGY CO
$1.9M
VDEVANGUARD WORLD FD
$1.9M
METAMETA PLATFORMS INC
$1.9M
VBVANGUARD INDEX FDS
$1.7M
VNQVANGUARD INDEX FDS
$1.7M
TFLOISHARES TR
$1.7M
NDQINVESCO QQQ TR
$1.6M
DFLVDIMENSIONAL ETF TRUST
$1.6M
BNDVANGUARD BD INDEX FDS
$1.5M
VVISA INC
$1.5M
UNPUNION PAC CORP
$1.4M
MAMASTERCARD INCORPORATED
$1.4M
VBKVANGUARD INDEX FDS
$1.4M
ITWILLINOIS TOOL WKS INC
$1.4M
IWDISHARES TR
$1.3M
AQLTISHARES TR
$1.3M
MMM3M CO
$1.3M
IBMINTERNATIONAL BUSINESS MACHS
$1.3M
EFAISHARES TR
$1.3M
CVSCVS HEALTH CORP
$1.3M
MRKMERCK & CO INC
$1.2M
WMTWALMART INC
$1.1M
AMGNAMGEN INC
$1.1M
UPSTUPSTART HLDGS INC
$1.1M
AXPAMERICAN EXPRESS CO
$1.1M
NEARISHARES U S ETF TR
$1.1M
TSLATESLA INC
$1.0M
INTCINTEL CORP
$1.0M
BACVERIZON COMMUNICATIONS INC
$1.0M
QCOMQUALCOMM INC
$1.0M
TXNTEXAS INSTRS INC
$968K
UNHUNITEDHEALTH GROUP INC
$902K
LMTLOCKHEED MARTIN CORP
$881K
GEGENERAL ELECTRIC CO
$870K
TAT&T INC
$870K
ZSZSCALER INC
$855K
BSVVANGUARD BD INDEX FDS
$846K
MPCMARATHON PETE CORP
$835K
DFSUDIMENSIONAL ETF TRUST
$828K
MCKMCKESSON CORP
$822K
IWFISHARES TR
$819K
NOWSERVICENOW INC
$808K
SCHWSCHWAB CHARLES CORP
$780K
BACBANK AMERICA CORP
$774K
VUGVANGUARD INDEX FDS
$768K
VSSVANGUARD INTL EQUITY INDEX F
$766K
AMDADVANCED MICRO DEVICES INC
$758K
RTXRTX CORPORATION
$729K
VIGVANGUARD SPECIALIZED FUNDS
$716K
VTVVANGUARD INDEX FDS
$715K
MDYSPDR S&P MIDCAP 400 ETF TR
$706K
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