TCI Wealth Advisors, Inc. Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$1.5T
Holdings
250
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 953 | $979.8M | 0.07% | |
| 102 | NYFISHARES TR | 18,698 | $974.9M | 0.07% | |
| 103 | SMSM ENERGY CO | 38,805 | $958.9M | 0.07% | |
| 104 | CVSCVS HEALTH CORP | 13,818 | $953.2M | 0.07% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 5,178 | $943.0M | 0.06% | |
| 106 | ORCLORACLE CORP | 4,187 | $915.4M | 0.06% | |
| 107 | MAMASTERCARD INCORPORATED | 1,602 | $900.1M | 0.06% | |
| 108 | AQLTISHARES TR | 10,303 | $860.1M | 0.06% | |
| 109 | SCHGSCHWAB STRATEGIC TR | 28,008 | $818.1M | 0.06% | |
| 110 | IWFISHARES TR | 1,908 | $810.1M | 0.06% | |
| 111 | DDOMINION ENERGY INC | 14,200 | $802.6M | 0.05% | |
| 112 | WSOWATSCO INC | 1,796 | $793.1M | 0.05% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 1,074 | $760.1M | 0.05% | |
| 114 | MRKMERCK & CO INC | 9,577 | $758.1M | 0.05% | |
| 115 | AMGNAMGEN INC | 2,694 | $752.2M | 0.05% | |
| 116 | IWRISHARES TR | 8,071 | $742.3M | 0.05% | |
| 117 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,268 | $718.3M | 0.05% | |
| 118 | TFLOISHARES TR | 13,907 | $704.4M | 0.05% | |
| 119 | BIVVANGUARD BD INDEX FDS | 8,834 | $683.2M | 0.05% | |
| 120 | VEUVANGUARD INTL EQUITY INDEX F | 10,137 | $681.4M | 0.05% | |
| 121 | GWWGRAINGER W W INC | 641 | $666.8M | 0.05% | |
| 122 | DEDEERE & CO | 1,311 | $666.6M | 0.05% | |
| 123 | ZIONZIONS BANCORPORATION N A | 12,706 | $660.0M | 0.05% | |
| 124 | CSCOCISCO SYS INC | 9,372 | $650.2M | 0.04% | |
| 125 | GQ9SPDR GOLD TR | 2,093 | $638.0M | 0.04% | |
| 126 | TRVTRAVELERS COMPANIES INC | 2,353 | $629.5M | 0.04% | |
| 127 | DISDISNEY WALT CO | 5,034 | $624.2M | 0.04% | |
| 128 | QCOMQUALCOMM INC | 3,848 | $612.8M | 0.04% | |
| 129 | MPCMARATHON PETE CORP | 3,678 | $611.0M | 0.04% | |
| 130 | GEVGE VERNOVA INC | 1,136 | $601.1M | 0.04% | |
| 131 | CITCINTAS CORP | 2,697 | $601.1M | 0.04% | |
| 132 | NEARISHARES U S ETF TR | 11,726 | $599.2M | 0.04% | |
| 133 | VBRVANGUARD INDEX FDS | 3,054 | $595.5M | 0.04% | |
| 134 | BXBLACKSTONE INC | 3,962 | $592.6M | 0.04% | |
| 135 | SCHFSCHWAB STRATEGIC TR | 25,275 | $558.6M | 0.04% | |
| 136 | MOALTRIA GROUP INC | 9,457 | $554.5M | 0.04% | |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 11,172 | $552.6M | 0.04% | |
| 138 | SOSOUTHERN CO | 5,652 | $519.0M | 0.04% | |
| 139 | COFCAPITAL ONE FINL CORP | 2,370 | $504.2M | 0.03% | |
| 140 | IFRAISHARES TR | 10,219 | $502.7M | 0.03% | |
| 141 | VGTVANGUARD WORLD FD | 757 | $501.9M | 0.03% | |
| 142 | BACBANK AMERICA CORP | 10,491 | $496.4M | 0.03% | |
| 143 | IJHISHARES TR | 7,800 | $483.8M | 0.03% | |
| 144 | FDXFEDEX CORP | 2,109 | $479.4M | 0.03% | |
| 145 | PFFISHARES TR | 15,555 | $477.2M | 0.03% | |
| 146 | LIILENNOX INTL INC | 827 | $474.1M | 0.03% | |
| 147 | INTUINTUIT | 599 | $471.8M | 0.03% | |
| 148 | AVGEAMERICAN CENTY ETF TR | 5,995 | $464.5M | 0.03% | |
| 149 | DHRDANAHER CORPORATION | 2,335 | $461.3M | 0.03% | |
| 150 | PNWPINNACLE WEST CAP CORP | 5,047 | $451.6M | 0.03% | |
| 151 | VEAVANGUARD TAX-MANAGED FDS | 7,844 | $447.2M | 0.03% | |
| 152 | PPGPPG INDS INC | 3,903 | $444.0M | 0.03% | |
| 153 | PLTRPALANTIR TECHNOLOGIES INC | 3,246 | $442.5M | 0.03% | Call |
| 154 | NSCNORFOLK SOUTHN CORP | 1,723 | $441.1M | 0.03% | |
| 155 | VTVANGUARD INTL EQUITY INDEX F | 3,339 | $429.2M | 0.03% | |
| 156 | ATRAPTARGROUP INC | 2,738 | $428.3M | 0.03% | |
| 157 | PFEPFIZER INC | 17,650 | $427.8M | 0.03% | |
| 158 | USMVISHARES TR | 4,551 | $427.2M | 0.03% | |
| 159 | TJXTJX COS INC NEW | 3,441 | $424.9M | 0.03% | |
| 160 | IWMISHARES TR | 1,919 | $414.1M | 0.03% | |
| 161 | IGPTINVESCO EXCHANGE TRADED FD T | 8,413 | $413.5M | 0.03% | |
| 162 | IUSBISHARES TR | 8,930 | $412.8M | 0.03% | |
| 163 | EMXCISHARES INC | 6,530 | $412.3M | 0.03% | |
| 164 | ISCFISHARES TR | 10,617 | $411.6M | 0.03% | |
| 165 | VYMVANGUARD WHITEHALL FDS | 3,068 | $409.0M | 0.03% | |
| 166 | KOCOCA COLA CO | 5,664 | $400.8M | 0.03% | |
| 167 | ABGCENCORA INC | 1,329 | $398.5M | 0.03% | |
| 168 | AVSDAMERICAN CENTY ETF TR | 5,806 | $392.2M | 0.03% | |
| 169 | INTCINTEL CORP | 17,259 | $386.6M | 0.03% | |
| 170 | MDTMEDTRONIC PLC | 4,254 | $370.8M | 0.03% | |
| 171 | IDV*ISHARES TR | 10,498 | $362.3M | 0.02% | |
| 172 | SCHASCHWAB STRATEGIC TR | 14,291 | $361.6M | 0.02% | |
| 173 | SYKSTRYKER CORPORATION | 899 | $355.7M | 0.02% | |
| 174 | MRSHMARSH & MCLENNAN COS INC | 1,589 | $347.4M | 0.02% | |
| 175 | AVSUAMERICAN CENTY ETF TR | 5,017 | $344.2M | 0.02% | |
| 176 | BABOEING CO | 1,639 | $343.5M | 0.02% | |
| 177 | PANWPALO ALTO NETWORKS INC | 1,661 | $339.9M | 0.02% | |
| 178 | SCHXSCHWAB STRATEGIC TR | 13,275 | $324.4M | 0.02% | |
| 179 | ISRGINTUITIVE SURGICAL INC | 591 | $321.2M | 0.02% | |
| 180 | DTEDTE ENERGY CO | 2,365 | $313.3M | 0.02% | |
| 181 | DFARDIMENSIONAL ETF TRUST | 13,280 | $311.5M | 0.02% | |
| 182 | WFCWELLS FARGO CO NEW | 3,877 | $310.6M | 0.02% | |
| 183 | GWXSPDR INDEX SHS FDS | 8,318 | $309.2M | 0.02% | |
| 184 | ITA*ISHARES TR | 1,624 | $306.4M | 0.02% | |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,350 | $305.8M | 0.02% | |
| 186 | DLSWISDOMTREE TR | 4,014 | $301.5M | 0.02% | |
| 187 | RAAETF OPPORTUNITIES TRUST | 11,215 | $287.4M | 0.02% | |
| 188 | XELXCEL ENERGY INC | 4,133 | $281.5M | 0.02% | |
| 189 | VLOVALERO ENERGY CORP | 2,092 | $281.2M | 0.02% | |
| 190 | URIUNITED RENTALS INC | 371 | $279.5M | 0.02% | |
| 191 | NEENEXTERA ENERGY INC | 4,019 | $279.0M | 0.02% | |
| 192 | CVGWCALAVO GROWERS INC | 10,444 | $277.7M | 0.02% | |
| 193 | QTUMETF SER SOLUTIONS | 3,011 | $276.5M | 0.02% | |
| 194 | MGKVANGUARD WORLD FD | 753 | $275.7M | 0.02% | |
| 195 | NUENUCOR CORP | 2,090 | $270.7M | 0.02% | |
| 196 | ALSALLSTATE CORP | 1,313 | $264.3M | 0.02% | |
| 197 | USBUS BANCORP DEL | 5,739 | $259.7M | 0.02% | |
| 198 | MCWMISTER CAR WASH INC | 43,196 | $259.6M | 0.02% | |
| 199 | CITHE CIGNA GROUP | 784 | $259.2M | 0.02% | |
| 200 | AIQGLOBAL X FDS | 5,889 | $257.3M | 0.02% |