TCI Wealth Advisors, Inc. Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$591.6B
Holdings
2,359
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 2,094,818 | $98.7B | 16.69% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 1,645,924 | $96.1B | 16.25% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 1,474,479 | $39.8B | 6.72% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 435,532 | $33.1B | 5.60% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 681,983 | $30.6B | 5.17% | |
| 6 | MSFTMICROSOFT CORP | 72,331 | $19.6B | 3.31% | |
| 7 | AVDVAMERICAN CENTY ETF TR | 288,367 | $18.7B | 3.16% | |
| 8 | AAPLAPPLE INC | 108,855 | $14.9B | 2.52% | |
| 9 | VTIVANGUARD INDEX FDS | 64,670 | $14.4B | 2.44% | |
| 10 | AMZNAMAZON COM INC | 2,566 | $8.8B | 1.49% | Call |
| 11 | JNJJOHNSON & JOHNSON | 40,540 | $6.7B | 1.13% | |
| 12 | IVVISHARES TR | 14,613 | $6.3B | 1.06% | |
| 13 | MCDMCDONALDS CORP | 21,948 | $5.1B | 0.86% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,766 | $4.7B | 0.79% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 18,438 | $4.2B | 0.71% | Call |
| 16 | XOMEXXON MOBIL CORP | 62,826 | $4.0B | 0.67% | |
| 17 | HONHONEYWELL INTL INC | 16,793 | $3.7B | 0.62% | |
| 18 | MMM3M CO | 18,281 | $3.6B | 0.61% | |
| 19 | GOOGALPHABET INC | 1,437 | $3.6B | 0.61% | |
| 20 | CATCATERPILLAR INC | 15,877 | $3.5B | 0.58% | |
| 21 | CVXCHEVRON CORP NEW | 31,731 | $3.3B | 0.56% | |
| 22 | HDHOME DEPOT INC | 10,324 | $3.3B | 0.56% | |
| 23 | ZSZSCALER INC | 14,865 | $3.2B | 0.54% | Call |
| 24 | SPYSPDR S&P 500 ETF TR | 7,410 | $3.2B | 0.54% | |
| 25 | GOOGLALPHABET INC | 1,296 | $3.2B | 0.53% | Call |
| 26 | KMBKIMBERLY-CLARK CORP | 20,672 | $2.8B | 0.47% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 6,881 | $2.7B | 0.46% | |
| 28 | JPMJPMORGAN CHASE & CO | 17,009 | $2.6B | 0.45% | |
| 29 | ABTABBOTT LABS | 22,560 | $2.6B | 0.44% | |
| 30 | DHRDANAHER CORPORATION | 9,394 | $2.5B | 0.43% | |
| 31 | WWDWOODWARD INC | 19,067 | $2.3B | 0.40% | |
| 32 | VNQVANGUARD INDEX FDS | 21,602 | $2.2B | 0.37% | |
| 33 | PEPPEPSICO INC | 14,567 | $2.2B | 0.36% | |
| 34 | AFRMAFFIRM HLDGS INC | 31,615 | $2.1B | 0.36% | |
| 35 | QCOMQUALCOMM INC | 14,059 | $2.0B | 0.34% | Call |
| 36 | ABBVABBVIE INC | 17,448 | $2.0B | 0.33% | |
| 37 | LLYLILLY ELI & CO | 8,049 | $1.8B | 0.31% | |
| 38 | INTCINTEL CORP | 30,331 | $1.7B | 0.29% | |
| 39 | AQLTISHARES TR | 14,223 | $1.7B | 0.28% | |
| 40 | VDEVANGUARD WORLD FDS | 21,717 | $1.6B | 0.28% | |
| 41 | TSLATESLA INC | 2,412 | $1.6B | 0.28% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 28,621 | $1.6B | 0.27% | |
| 43 | VBKVANGUARD INDEX FDS | 5,509 | $1.6B | 0.27% | |
| 44 | IWDISHARES TR | 9,990 | $1.6B | 0.27% | |
| 45 | CVSCVS HEALTH CORP | 18,921 | $1.6B | 0.27% | |
| 46 | TAT&T INC | 52,052 | $1.5B | 0.25% | |
| 47 | EFAISHARES TR | 17,503 | $1.4B | 0.23% | |
| 48 | PGPROCTER AND GAMBLE CO | 10,002 | $1.4B | 0.23% | |
| 49 | PYPLPAYPAL HLDGS INC | 4,571 | $1.3B | 0.23% | Call |
| 50 | VBVANGUARD INDEX FDS | 5,899 | $1.3B | 0.22% | |
| 51 | VVISA INC | 5,674 | $1.3B | 0.22% | |
| 52 | DOCUDOCUSIGN INC | 4,712 | $1.3B | 0.22% | Call |
| 53 | UNPUNION PAC CORP | 5,976 | $1.3B | 0.22% | |
| 54 | VSSVANGUARD INTL EQUITY INDEX F | 9,224 | $1.3B | 0.21% | |
| 55 | ITWILLINOIS TOOL WKS INC | 5,460 | $1.2B | 0.21% | |
| 56 | DDOMINION ENERGY INC | 15,024 | $1.1B | 0.19% | |
| 57 | CVGWCALAVO GROWERS INC | 17,387 | $1.1B | 0.19% | |
| 58 | GMEGAMESTOP CORP NEW | 5,133 | $1.1B | 0.19% | Put |
| 59 | BACBK OF AMERICA CORP | 25,991 | $1.1B | 0.18% | |
| 60 | DISDISNEY WALT CO | 5,943 | $1.0B | 0.18% | |
| 61 | METAFACEBOOK INC | 2,953 | $1.0B | 0.17% | |
| 62 | NDQINVESCO QQQ TR | 2,752 | $975.0M | 0.16% | |
| 63 | SMSM ENERGY CO | 39,071 | $962.0M | 0.16% | |
| 64 | QDELUSDQUIDEL CORP | 7,500 | $961.0M | 0.16% | Call |
| 65 | VOOVANGUARD INDEX FDS | 2,423 | $954.0M | 0.16% | |
| 66 | BABOEING CO | 3,807 | $912.0M | 0.15% | |
| 67 | MAMASTERCARD INCORPORATED | 2,414 | $882.0M | 0.15% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 5,993 | $879.0M | 0.15% | |
| 69 | SHOPSHOPIFY INC | 595 | $869.0M | 0.15% | Call |
| 70 | AMGNAMGEN INC | 3,555 | $867.0M | 0.15% | |
| 71 | KOCOCA COLA CO | 15,167 | $821.0M | 0.14% | |
| 72 | WMTWALMART INC | 5,788 | $816.0M | 0.14% | |
| 73 | NOWSERVICENOW INC | 1,484 | $816.0M | 0.14% | |
| 74 | NETCLOUDFLARE INC | 7,500 | $794.0M | 0.13% | Call |
| 75 | ZIONZIONS BANCORPORATION N A | 14,982 | $792.0M | 0.13% | |
| 76 | SBUXSTARBUCKS CORP | 7,039 | $787.0M | 0.13% | |
| 77 | PNWPINNACLE WEST CAP CORP | 9,376 | $769.0M | 0.13% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 4,899 | $758.0M | 0.13% | |
| 79 | MDTMEDTRONIC PLC | 6,030 | $749.0M | 0.13% | |
| 80 | AXPAMERICAN EXPRESS CO | 4,499 | $743.0M | 0.13% | |
| 81 | NVDANVIDIA CORPORATION | 911 | $729.0M | 0.12% | |
| 82 | CMCSACOMCAST CORP NEW | 12,690 | $724.0M | 0.12% | |
| 83 | IFRAISHARES TR | 20,155 | $711.0M | 0.12% | |
| 84 | TXNTEXAS INSTRS INC | 3,668 | $705.0M | 0.12% | |
| 85 | PFEPFIZER INC | 17,826 | $698.0M | 0.12% | |
| 86 | IWFISHARES TR | 2,554 | $693.0M | 0.12% | |
| 87 | ADBEADOBE SYSTEMS INCORPORATED | 1,171 | $686.0M | 0.12% | |
| 88 | PFXFVANECK VECTORS ETF TR | 32,149 | $686.0M | 0.12% | |
| 89 | PPGPPG INDS INC | 3,909 | $664.0M | 0.11% | |
| 90 | INTUINTUIT | 1,323 | $648.0M | 0.11% | |
| 91 | LMTLOCKHEED MARTIN CORP | 1,700 | $643.0M | 0.11% | |
| 92 | CSCOCISCO SYS INC | 12,133 | $643.0M | 0.11% | |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 10,087 | $639.0M | 0.11% | |
| 94 | MLB1MERCADOLIBRE INC | 410 | $639.0M | 0.11% | Call |
| 95 | VTVVANGUARD INDEX FDS | 4,613 | $634.0M | 0.11% | |
| 96 | BNDVANGUARD BD INDEX FDS | 7,196 | $618.0M | 0.10% | |
| 97 | FDXFEDEX CORP | 2,005 | $598.0M | 0.10% | |
| 98 | MRKMERCK & CO INC | 7,666 | $596.0M | 0.10% | |
| 99 | SCHXSCHWAB STRATEGIC TR | 5,712 | $594.0M | 0.10% | |
| 100 | AEYEAUDIOEYE INC | 34,569 | $580.0M | 0.10% |
Page 1 of 24Next