TCI Wealth Advisors, Inc. Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$655.3B
Holdings
2,423
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 2,097,359 | $98.9B | 15.09% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 1,693,524 | $97.4B | 14.86% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 1,542,056 | $41.0B | 6.25% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 478,479 | $36.2B | 5.52% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 1,013,528 | $33.2B | 5.06% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 668,909 | $29.7B | 4.53% | |
| 7 | AVDVAMERICAN CENTY ETF TR | 321,046 | $20.7B | 3.17% | |
| 8 | MSFTMICROSOFT CORP | 62,213 | $17.5B | 2.68% | |
| 9 | DFAXDIMENSIONAL ETF TRUST | 621,117 | $16.1B | 2.45% | |
| 10 | AAPLAPPLE INC | 107,812 | $15.3B | 2.33% | |
| 11 | VTIVANGUARD INDEX FDS | 64,948 | $14.4B | 2.20% | |
| 12 | AMZNAMAZON COM INC | 3,379 | $11.1B | 1.69% | Call |
| 13 | JNJJOHNSON & JOHNSON | 41,289 | $6.7B | 1.02% | |
| 14 | UPSTUPSTART HLDGS INC | 20,597 | $6.5B | 0.99% | Call |
| 15 | IVVISHARES TR | 13,695 | $5.9B | 0.90% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 35,914 | $5.3B | 0.81% | Call |
| 17 | GOOGLALPHABET INC | 1,955 | $5.2B | 0.80% | Call |
| 18 | MCDMCDONALDS CORP | 21,541 | $5.2B | 0.79% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,931 | $4.6B | 0.71% | |
| 20 | XOMEXXON MOBIL CORP | 63,574 | $3.7B | 0.57% | |
| 21 | HONHONEYWELL INTL INC | 16,825 | $3.6B | 0.55% | |
| 22 | GOOGALPHABET INC | 1,335 | $3.6B | 0.54% | |
| 23 | HDHOME DEPOT INC | 10,324 | $3.4B | 0.52% | |
| 24 | CVXCHEVRON CORP NEW | 31,644 | $3.2B | 0.49% | |
| 25 | SPYSPDR S&P 500 ETF TR | 7,377 | $3.2B | 0.48% | |
| 26 | MMM3M CO | 18,000 | $3.2B | 0.48% | |
| 27 | CATCATERPILLAR INC | 16,437 | $3.2B | 0.48% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 6,503 | $2.9B | 0.45% | |
| 29 | DHRDANAHER CORPORATION | 9,313 | $2.8B | 0.43% | |
| 30 | KMBKIMBERLY-CLARK CORP | 20,699 | $2.7B | 0.42% | |
| 31 | ABTABBOTT LABS | 22,407 | $2.6B | 0.40% | |
| 32 | JPMJPMORGAN CHASE & CO | 15,686 | $2.6B | 0.39% | |
| 33 | VNQVANGUARD INDEX FDS | 21,323 | $2.2B | 0.33% | |
| 34 | WWDWOODWARD INC | 19,069 | $2.2B | 0.33% | |
| 35 | PEPPEPSICO INC | 14,217 | $2.1B | 0.33% | |
| 36 | TSLATESLA INC | 2,484 | $1.9B | 0.29% | |
| 37 | ZSZSCALER INC | 6,933 | $1.8B | 0.28% | Call |
| 38 | QCOMQUALCOMM INC | 13,656 | $1.8B | 0.27% | Call |
| 39 | LLYLILLY ELI & CO | 7,580 | $1.8B | 0.27% | |
| 40 | AQLTISHARES TR | 15,261 | $1.8B | 0.27% | |
| 41 | ABBVABBVIE INC | 16,096 | $1.7B | 0.26% | |
| 42 | CVSCVS HEALTH CORP | 19,215 | $1.6B | 0.25% | |
| 43 | INTCINTEL CORP | 30,470 | $1.6B | 0.25% | |
| 44 | VBKVANGUARD INDEX FDS | 5,584 | $1.6B | 0.24% | |
| 45 | IWDISHARES TR | 9,874 | $1.5B | 0.24% | |
| 46 | VDEVANGUARD WORLD FDS | 20,433 | $1.5B | 0.23% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 27,889 | $1.5B | 0.23% | |
| 48 | PGPROCTER AND GAMBLE CO | 10,583 | $1.5B | 0.23% | |
| 49 | TAT&T INC | 54,387 | $1.5B | 0.22% | |
| 50 | EFAISHARES TR | 17,741 | $1.4B | 0.21% | |
| 51 | VBVANGUARD INDEX FDS | 6,220 | $1.4B | 0.21% | |
| 52 | VSSVANGUARD INTL EQUITY INDEX F | 9,922 | $1.3B | 0.20% | |
| 53 | PYPLPAYPAL HLDGS INC | 4,643 | $1.2B | 0.18% | Call |
| 54 | VUGVANGUARD INDEX FDS | 4,147 | $1.2B | 0.18% | |
| 55 | UNPUNION PAC CORP | 6,052 | $1.2B | 0.18% | |
| 56 | BACBK OF AMERICA CORP | 27,238 | $1.2B | 0.18% | |
| 57 | METAFACEBOOK INC | 3,342 | $1.1B | 0.17% | |
| 58 | ITWILLINOIS TOOL WKS INC | 5,466 | $1.1B | 0.17% | |
| 59 | TXNTEXAS INSTRS INC | 5,844 | $1.1B | 0.17% | |
| 60 | VVISA INC | 4,989 | $1.1B | 0.17% | |
| 61 | DDOMINION ENERGY INC | 15,030 | $1.1B | 0.17% | |
| 62 | QDELUSDQUIDEL CORP | 7,522 | $1.1B | 0.16% | Call |
| 63 | SMSM ENERGY CO | 39,071 | $1.0B | 0.16% | |
| 64 | MLB1MERCADOLIBRE INC | 612 | $1.0B | 0.16% | Call |
| 65 | BFHALLIANCE DATA SYSTEMS CORP | 10,078 | $1.0B | 0.16% | Call |
| 66 | FCXFREEPORT-MCMORAN INC | 31,243 | $1.0B | 0.16% | Call |
| 67 | VOOVANGUARD INDEX FDS | 2,464 | $972.0M | 0.15% | |
| 68 | NDQINVESCO QQQ TR | 2,713 | $971.0M | 0.15% | |
| 69 | ZIONZIONS BANCORPORATION N A | 15,315 | $948.0M | 0.14% | |
| 70 | DISDISNEY WALT CO | 5,554 | $940.0M | 0.14% | |
| 71 | NOWSERVICENOW INC | 1,497 | $932.0M | 0.14% | |
| 72 | NVDANVIDIA CORPORATION | 4,492 | $931.0M | 0.14% | |
| 73 | WMTWALMART INC | 6,224 | $867.0M | 0.13% | |
| 74 | MAMASTERCARD INCORPORATED | 2,470 | $859.0M | 0.13% | |
| 75 | VEAVANGUARD TAX-MANAGED INTL FD | 16,724 | $844.0M | 0.13% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 6,036 | $839.0M | 0.13% | |
| 77 | PFEPFIZER INC | 19,214 | $826.0M | 0.13% | |
| 78 | IFRAISHARES TR | 23,305 | $794.0M | 0.12% | |
| 79 | SBUXSTARBUCKS CORP | 7,069 | $780.0M | 0.12% | |
| 80 | MDTMEDTRONIC PLC | 6,093 | $764.0M | 0.12% | |
| 81 | AXPAMERICAN EXPRESS CO | 4,530 | $759.0M | 0.12% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 4,806 | $738.0M | 0.11% | |
| 83 | BABOEING CO | 3,331 | $733.0M | 0.11% | |
| 84 | PFFISHARES TR | 18,055 | $701.0M | 0.11% | |
| 85 | AMGNAMGEN INC | 3,292 | $700.0M | 0.11% | |
| 86 | IWFISHARES TR | 2,496 | $684.0M | 0.10% | |
| 87 | PNWPINNACLE WEST CAP CORP | 9,341 | $676.0M | 0.10% | |
| 88 | CSCOCISCO SYS INC | 12,335 | $671.0M | 0.10% | |
| 89 | CMCSACOMCAST CORP NEW | 11,415 | $638.0M | 0.10% | |
| 90 | VTVVANGUARD INDEX FDS | 4,674 | $633.0M | 0.10% | |
| 91 | MRKMERCK & CO INC | 8,407 | $631.0M | 0.10% | |
| 92 | VBRVANGUARD INDEX FDS | 3,696 | $626.0M | 0.10% | |
| 93 | BNDVANGUARD BD INDEX FDS | 7,311 | $625.0M | 0.10% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 10,137 | $618.0M | 0.09% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 1,569 | $613.0M | 0.09% | |
| 96 | CVGWCALAVO GROWERS INC | 15,882 | $607.0M | 0.09% | |
| 97 | SCHXSCHWAB STRATEGIC TR | 5,713 | $594.0M | 0.09% | |
| 98 | ESEVERSOURCE ENERGY | 7,128 | $583.0M | 0.09% | |
| 99 | VXUSVANGUARD STAR FDS | 8,914 | $564.0M | 0.09% | |
| 100 | PPGPPG INDS INC | 3,923 | $561.0M | 0.09% |
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