TCI Wealth Advisors, Inc. Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1.1B
Holdings
221
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 2,316,163 | $136.3T | 12858882.88% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 2,257,202 | $135.6T | 12793456.33% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 2,173,330 | $85.3T | 8051452.34% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 769,153 | $69.0T | 6510128.81% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 1,787,140 | $57.6T | 5435521.16% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 1,245,340 | $44.8T | 4222344.38% | |
| 7 | AVDVAMERICAN CENTY ETF TR | 611,370 | $39.7T | 3746029.12% | |
| 8 | AAPLAPPLE INC | 140,730 | $29.6T | 2796228.64% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 514,581 | $26.7T | 2518008.41% | |
| 10 | DFGRDIMENSIONAL ETF TRUST | 970,061 | $24.2T | 2286930.29% | |
| 11 | DFGPDIMENSIONAL ETF TRUST | 428,388 | $22.7T | 2138271.50% | |
| 12 | DFISDIMENSIONAL ETF TRUST | 909,343 | $22.4T | 2112903.20% | |
| 13 | AGGISHARES TR | 217,624 | $21.1T | 1992868.32% | |
| 14 | DFAXDIMENSIONAL ETF TRUST | 826,924 | $21.0T | 1983028.37% | |
| 15 | DFAEDIMENSIONAL ETF TRUST | 651,003 | $16.8T | 1588792.91% | |
| 16 | AVEMAMERICAN CENTY ETF TR | 269,000 | $16.4T | 1550279.71% | |
| 17 | DUHPDIMENSIONAL ETF TRUST | 491,043 | $15.7T | 1481908.86% | |
| 18 | MSFTMICROSOFT CORP | 33,980 | $15.2T | 1432746.30% | |
| 19 | VTIVANGUARD INDEX FDS | 53,722 | $14.4T | 1355749.82% | |
| 20 | DIHPDIMENSIONAL ETF TRUST | 483,677 | $12.7T | 1200961.02% | |
| 21 | AMZNAMAZON COM INC | 44,510 | $8.6T | 811452.28% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,813 | $8.5T | 798739.26% | |
| 23 | AVDEAMERICAN CENTY ETF TR | 132,165 | $8.2T | 776270.64% | |
| 24 | LLYELI LILLY & CO | 8,157 | $7.4T | 696729.77% | |
| 25 | XOMEXXON MOBIL CORP | 58,332 | $6.7T | 633495.44% | |
| 26 | IVVISHARES TR | 12,146 | $6.6T | 627012.80% | |
| 27 | NVDANVIDIA CORPORATION | 48,506 | $6.0T | 565316.28% | |
| 28 | JNJJOHNSON & JOHNSON | 39,208 | $5.7T | 540615.52% | |
| 29 | SPYSPDR S&P 500 ETF TR | 9,739 | $5.3T | 500023.58% | |
| 30 | CATCATERPILLAR INC | 15,548 | $5.2T | 488575.36% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 5,876 | $5.0T | 471189.68% | |
| 32 | MCDMCDONALDS CORP | 19,394 | $4.9T | 466251.55% | |
| 33 | GOOGALPHABET INC | 24,795 | $4.5T | 429040.13% | |
| 34 | CVXCHEVRON CORP NEW | 28,483 | $4.5T | 420303.84% | |
| 35 | QUALISHARES TR | 25,121 | $4.3T | 404678.99% | |
| 36 | DFAIDIMENSIONAL ETF TRUST | 131,125 | $3.9T | 367019.46% | |
| 37 | GOOGLALPHABET INC | 18,767 | $3.4T | 322487.77% | |
| 38 | HONHONEYWELL INTL INC | 15,909 | $3.4T | 320486.48% | |
| 39 | WWDWOODWARD INC | 18,928 | $3.3T | 311378.79% | |
| 40 | JPMJPMORGAN CHASE & CO. | 16,167 | $3.3T | 308484.87% | |
| 41 | CLXCLOROX CO DEL | 21,155 | $2.9T | 272356.55% | |
| 42 | ABBVABBVIE INC | 16,368 | $2.8T | 264844.68% | |
| 43 | KMBKIMBERLY-CLARK CORP | 20,145 | $2.8T | 262645.56% | |
| 44 | PGPROCTER AND GAMBLE CO | 15,154 | $2.5T | 235772.76% | |
| 45 | VOOVANGUARD INDEX FDS | 4,996 | $2.5T | 235695.78% | |
| 46 | PEPPEPSICO INC | 14,912 | $2.5T | 232022.16% | |
| 47 | HDHOME DEPOT INC | 6,599 | $2.3T | 214299.78% | |
| 48 | NDQINVESCO QQQ TR | 4,445 | $2.1T | 200912.91% | |
| 49 | DFLVDIMENSIONAL ETF TRUST | 69,064 | $2.0T | 188359.52% | |
| 50 | ABTABBOTT LABS | 19,188 | $2.0T | 188093.95% | |
| 51 | METAMETA PLATFORMS INC | 3,953 | $2.0T | 188033.77% | |
| 52 | DHRDANAHER CORPORATION | 7,851 | $2.0T | 185051.26% | |
| 53 | VDEVANGUARD WORLD FD | 14,552 | $1.9T | 175129.34% | |
| 54 | BNDVANGUARD BD INDEX FDS | 25,095 | $1.8T | 170572.90% | |
| 55 | SMSM ENERGY CO | 38,898 | $1.7T | 158635.44% | |
| 56 | VNQVANGUARD INDEX FDS | 19,322 | $1.6T | 152678.92% | |
| 57 | VBVANGUARD INDEX FDS | 7,350 | $1.6T | 151186.02% | |
| 58 | AVLVAMERICAN CENTY ETF TR | 23,955 | $1.5T | 142010.40% | |
| 59 | VBKVANGUARD INDEX FDS | 5,408 | $1.4T | 127618.07% | |
| 60 | MAMASTERCARD INCORPORATED | 3,015 | $1.3T | 125487.35% | |
| 61 | UNPUNION PAC CORP | 5,875 | $1.3T | 125400.75% | |
| 62 | TSLATESLA INC | 6,646 | $1.3T | 124066.90% | |
| 63 | VVISA INC | 4,977 | $1.3T | 123235.31% | |
| 64 | WMTWALMART INC | 18,888 | $1.3T | 120648.84% | |
| 65 | EFAISHARES TR | 16,034 | $1.3T | 118481.42% | |
| 66 | MMM3M CO | 12,177 | $1.2T | 117394.27% | |
| 67 | AQLTISHARES TR | 10,251 | $1.2T | 116996.25% | |
| 68 | AMGNAMGEN INC | 3,946 | $1.2T | 116310.41% | |
| 69 | ITWILLINOIS TOOL WKS INC | 5,201 | $1.2T | 116265.13% | |
| 70 | MRKMERCK & CO INC | 9,805 | $1.2T | 114509.88% | |
| 71 | QCOMQUALCOMM INC | 5,969 | $1.2T | 112153.21% | |
| 72 | IWDISHARES TR | 6,467 | $1.1T | 106433.39% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 6,462 | $1.1T | 105431.05% | |
| 74 | TFLOISHARES TR | 21,704 | $1.1T | 103727.21% | |
| 75 | TXNTEXAS INSTRS INC | 5,456 | $1.1T | 100132.26% | |
| 76 | AXPAMERICAN EXPRESS CO | 4,544 | $1.1T | 99259.26% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 24,609 | $1.0T | 95741.39% | |
| 78 | UPSTUPSTART HLDGS INC | 42,024 | $991.3B | 93521.89% | |
| 79 | SCHWSCHWAB CHARLES CORP | 12,810 | $944.0B | 89053.09% | |
| 80 | BSVVANGUARD BD INDEX FDS | 12,277 | $941.7B | 88834.13% | |
| 81 | TAT&T INC | 49,171 | $939.7B | 88646.49% | |
| 82 | DFSUDIMENSIONAL ETF TRUST | 26,537 | $925.1B | 87270.38% | |
| 83 | LMTLOCKHEED MARTIN CORP | 1,951 | $911.3B | 85971.63% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 1,776 | $904.4B | 85323.81% | |
| 85 | MCKMCKESSON CORP | 1,520 | $887.6B | 83731.38% | |
| 86 | CVSCVS HEALTH CORP | 14,984 | $885.0B | 83485.15% | |
| 87 | AVGOBROADCOM INC | 536 | $860.1B | 81144.81% | |
| 88 | ZSZSCALER INC | 4,441 | $853.5B | 80519.16% | |
| 89 | NOWSERVICENOW INC | 1,084 | $852.8B | 80446.99% | |
| 90 | VUGVANGUARD INDEX FDS | 2,189 | $818.8B | 77248.08% | |
| 91 | BACBANK AMERICA CORP | 20,536 | $816.7B | 77048.84% | |
| 92 | VSSVANGUARD INTL EQUITY INDEX F | 6,559 | $770.6B | 72699.19% | |
| 93 | INTCINTEL CORP | 24,776 | $767.3B | 72385.98% | |
| 94 | GEGE AEROSPACE | 4,823 | $766.7B | 72328.44% | |
| 95 | RTXRTX CORPORATION | 7,506 | $753.6B | 71091.10% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 3,891 | $710.2B | 67000.03% | |
| 97 | VTVVANGUARD INDEX FDS | 4,388 | $703.9B | 66402.77% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,268 | $678.5B | 64006.77% | |
| 99 | DDOMINION ENERGY INC | 13,821 | $677.2B | 63888.56% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 4,170 | $676.4B | 63808.66% |
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