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	MLB1MERCADOLIBRE INC	410	$639.0M	0.11%	Call
94	VEUVANGUARD INTL EQUITY INDEX F	10,087	$639.0M	0.11%
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%

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