TCI Wealth Advisors, Inc. Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$783.0T
Holdings
196
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFASDIMENSIONAL ETF TRUST | 1,980,320 | $108.5M | 0.00% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 2,251,104 | $108.4M | 0.00% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 2,027,800 | $70.0M | 0.00% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 702,975 | $54.6M | 0.00% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 1,551,042 | $42.1M | 0.00% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 1,108,947 | $36.4M | 0.00% | |
| 7 | AVDVAMERICAN CENTY ETF TR | 550,446 | $31.7M | 0.00% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 562,066 | $26.1M | 0.00% | |
| 9 | AAPLAPPLE INC | 109,838 | $21.3M | 0.00% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 294,612 | $15.9M | 0.00% | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 658,824 | $15.4M | 0.00% | |
| 12 | VTIVANGUARD INDEX FDS | 63,754 | $14.0M | 0.00% | |
| 13 | DFISDIMENSIONAL ETF TRUST | 566,142 | $12.9M | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 32,470 | $11.1M | 0.00% | |
| 15 | DIHPDIMENSIONAL ETF TRUST | 344,936 | $8.4M | 0.00% | |
| 16 | AVDEAMERICAN CENTY ETF TR | 129,685 | $7.4M | 0.00% | |
| 17 | DUHPDIMENSIONAL ETF TRUST | 254,516 | $6.8M | 0.00% | |
| 18 | JNJJOHNSON & JOHNSON | 39,730 | $6.6M | 0.00% | |
| 19 | DFAEDIMENSIONAL ETF TRUST | 278,949 | $6.5M | 0.00% | |
| 20 | IVVISHARES TR | 13,800 | $6.2M | 0.00% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,012 | $6.1M | 0.00% | |
| 22 | AGGISHARES TR | 60,632 | $5.9M | 0.00% | |
| 23 | AMZNAMAZON COM INC | 44,927 | $5.9M | 0.00% | |
| 24 | XOMEXXON MOBIL CORP | 54,597 | $5.9M | 0.00% | |
| 25 | MCDMCDONALDS CORP | 19,248 | $5.7M | 0.00% | |
| 26 | CVXCHEVRON CORP NEW | 28,848 | $4.5M | 0.00% | |
| 27 | SPYSPDR S&P 500 ETF TR | 10,087 | $4.5M | 0.00% | |
| 28 | QUALISHARES TR | 28,622 | $3.9M | 0.00% | |
| 29 | CATCATERPILLAR INC | 15,144 | $3.7M | 0.00% | |
| 30 | LLYLILLY ELI & CO | 7,454 | $3.5M | 0.00% | |
| 31 | HONHONEYWELL INTL INC | 16,009 | $3.3M | 0.00% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 5,927 | $3.2M | 0.00% | |
| 33 | CLXCLOROX CO DEL | 19,317 | $3.1M | 0.00% | |
| 34 | KMBKIMBERLY-CLARK CORP | 20,094 | $2.8M | 0.00% | |
| 35 | GOOGALPHABET INC | 22,390 | $2.7M | 0.00% | |
| 36 | HDHOME DEPOT INC | 7,653 | $2.4M | 0.00% | |
| 37 | PEPPEPSICO INC | 12,406 | $2.3M | 0.00% | |
| 38 | WWDWOODWARD INC | 18,928 | $2.3M | 0.00% | |
| 39 | JPMJPMORGAN CHASE & CO | 15,309 | $2.2M | 0.00% | |
| 40 | ABBVABBVIE INC | 16,462 | $2.2M | 0.00% | |
| 41 | GOOGLALPHABET INC | 18,028 | $2.2M | 0.00% | |
| 42 | ABTABBOTT LABS | 19,605 | $2.1M | 0.00% | |
| 43 | PGPROCTER AND GAMBLE CO | 12,770 | $1.9M | 0.00% | |
| 44 | DHRDANAHER CORPORATION | 7,865 | $1.9M | 0.00% | |
| 45 | VDEVANGUARD WORLD FDS | 16,655 | $1.9M | 0.00% | |
| 46 | VOOVANGUARD INDEX FDS | 4,490 | $1.8M | 0.00% | |
| 47 | NVDANVIDIA CORPORATION | 3,945 | $1.7M | 0.00% | |
| 48 | VNQVANGUARD INDEX FDS | 19,517 | $1.6M | 0.00% | |
| 49 | VBVANGUARD INDEX FDS | 7,574 | $1.5M | 0.00% | |
| 50 | DFGRDIMENSIONAL ETF TRUST | 59,280 | $1.4M | 0.00% | |
| 51 | TSLATESLA INC | 5,488 | $1.4M | 0.00% | |
| 52 | IWDISHARES TR | 9,011 | $1.4M | 0.00% | |
| 53 | STIPISHARES TR | 14,501 | $1.4M | 0.00% | |
| 54 | TFLOISHARES TR | 27,495 | $1.4M | 0.00% | |
| 55 | AQLTISHARES TR | 11,919 | $1.4M | 0.00% | |
| 56 | ITWILLINOIS TOOL WKS INC | 5,193 | $1.3M | 0.00% | |
| 57 | MMM3M CO | 12,632 | $1.3M | 0.00% | |
| 58 | DFAIDIMENSIONAL ETF TRUST | 45,913 | $1.3M | 0.00% | |
| 59 | VBKVANGUARD INDEX FDS | 5,457 | $1.3M | 0.00% | |
| 60 | SMSM ENERGY CO | 39,071 | $1.2M | 0.00% | |
| 61 | PNWPINNACLE WEST CAP CORP | 15,137 | $1.2M | 0.00% | |
| 62 | BNDVANGUARD BD INDEX FDS | 16,974 | $1.2M | 0.00% | |
| 63 | EFAISHARES TR | 16,664 | $1.2M | 0.00% | |
| 64 | UNPUNION PAC CORP | 5,860 | $1.2M | 0.00% | |
| 65 | CVSCVS HEALTH CORP | 16,542 | $1.1M | 0.00% | |
| 66 | MAMASTERCARD INCORPORATED | 2,865 | $1.1M | 0.00% | |
| 67 | NDQINVESCO QQQ TR | 3,035 | $1.1M | 0.00% | |
| 68 | VVISA INC | 4,714 | $1.1M | 0.00% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 10,536 | $1.0M | 0.00% | |
| 70 | TXNTEXAS INSTRS INC | 5,685 | $1.0M | 0.00% | |
| 71 | NEARISHARES U S ETF TR | 20,452 | $1.0M | 0.00% | |
| 72 | MRKMERCK & CO INC | 8,356 | $964K | 0.00% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 25,450 | $946K | 0.00% | |
| 74 | SCHWSCHWAB CHARLES CORP | 16,497 | $935K | 0.00% | |
| 75 | AXPAMERICAN EXPRESS CO | 5,367 | $934K | 0.00% | |
| 76 | WMTWALMART INC | 5,940 | $933K | 0.00% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 6,946 | $929K | 0.00% | |
| 78 | UPSTUPSTART HLDGS INC | 25,743 | $921K | 0.00% | |
| 79 | AMGNAMGEN INC | 3,950 | $876K | 0.00% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 1,692 | $813K | 0.00% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 4,991 | $810K | 0.00% | |
| 82 | VTVVANGUARD INDEX FDS | 5,545 | $787K | 0.00% | |
| 83 | VSSVANGUARD INTL EQUITY INDEX F | 7,025 | $776K | 0.00% | |
| 84 | NOWSERVICENOW INC | 1,326 | $745K | 0.00% | |
| 85 | BSVVANGUARD BD INDEX FDS | 9,828 | $742K | 0.00% | |
| 86 | QCOMQUALCOMM INC | 6,158 | $733K | 0.00% | |
| 87 | DDOMINION ENERGY INC | 13,773 | $713K | 0.00% | |
| 88 | IWFISHARES TR | 2,576 | $708K | 0.00% | |
| 89 | BACBANK AMERICA CORP | 24,586 | $705K | 0.00% | |
| 90 | METAMETA PLATFORMS INC | 2,434 | $698K | 0.00% | |
| 91 | LMTLOCKHEED MARTIN CORP | 1,506 | $693K | 0.00% | |
| 92 | TAT&T INC | 43,210 | $689K | 0.00% | |
| 93 | ZSZSCALER INC | 4,455 | $651K | 0.00% | |
| 94 | MCKMCKESSON CORP | 1,508 | $644K | 0.00% | |
| 95 | DFSUDIMENSIONAL ETF TRUST | 21,900 | $628K | 0.00% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,297 | $621K | 0.00% | |
| 97 | PFEPFIZER INC | 16,876 | $619K | 0.00% | |
| 98 | INTCINTEL CORP | 18,535 | $619K | 0.00% | |
| 99 | DEDEERE & CO | 1,483 | $600K | 0.00% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 1,131 | $590K | 0.00% |
Page 1 of 2Next