TCI Wealth Advisors, Inc. Q3 2021 Filing

Filed October 29, 2021

Portfolio Value

$655.3M

Holdings

2,423

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,423 positions)

StockValue
DFUSDIMENSIONAL ETF TRUST
$98.9M
DFASDIMENSIONAL ETF TRUST
$97.4M
DFACDIMENSIONAL ETF TRUST
$41.0M
AVUVAMERICAN CENTY ETF TR
$36.2M
DFIVDIMENSIONAL ETF TRUST
$33.2M
DFATDIMENSIONAL ETF TRUST
$29.7M
AVDVAMERICAN CENTY ETF TR
$20.7M
MSFTMICROSOFT CORP
$17.5M
DFAXDIMENSIONAL ETF TRUST
$16.1M
AAPLAPPLE INC
$15.3M
VTIVANGUARD INDEX FDS
$14.4M
AMZNAMAZON COM INC
$11.1M
JNJJOHNSON & JOHNSON
$6.7M
UPSTUPSTART HLDGS INC
$6.5M
IVVISHARES TR
$5.9M
BABAALIBABA GROUP HLDG LTD
$5.3M
GOOGLALPHABET INC
$5.2M
MCDMCDONALDS CORP
$5.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.6M
XOMEXXON MOBIL CORP
$3.7M
HONHONEYWELL INTL INC
$3.6M
GOOGALPHABET INC
$3.6M
HDHOME DEPOT INC
$3.4M
CVXCHEVRON CORP NEW
$3.2M
SPYSPDR S&P 500 ETF TR
$3.2M
MMM3M CO
$3.2M
CATCATERPILLAR INC
$3.2M
COSTCOSTCO WHSL CORP NEW
$2.9M
DHRDANAHER CORPORATION
$2.8M
KMBKIMBERLY-CLARK CORP
$2.7M
ABTABBOTT LABS
$2.6M
JPMJPMORGAN CHASE & CO
$2.6M
VNQVANGUARD INDEX FDS
$2.2M
WWDWOODWARD INC
$2.2M
PEPPEPSICO INC
$2.1M
TSLATESLA INC
$1.9M
ZSZSCALER INC
$1.8M
QCOMQUALCOMM INC
$1.8M
LLYLILLY ELI & CO
$1.8M
AQLTISHARES TR
$1.8M
ABBVABBVIE INC
$1.7M
CVSCVS HEALTH CORP
$1.6M
INTCINTEL CORP
$1.6M
VBKVANGUARD INDEX FDS
$1.6M
IWDISHARES TR
$1.5M
VDEVANGUARD WORLD FDS
$1.5M
BACVERIZON COMMUNICATIONS INC
$1.5M
PGPROCTER AND GAMBLE CO
$1.5M
TAT&T INC
$1.5M
EFAISHARES TR
$1.4M
VBVANGUARD INDEX FDS
$1.4M
VSSVANGUARD INTL EQUITY INDEX F
$1.3M
PYPLPAYPAL HLDGS INC
$1.2M
VUGVANGUARD INDEX FDS
$1.2M
UNPUNION PAC CORP
$1.2M
BACBK OF AMERICA CORP
$1.2M
METAFACEBOOK INC
$1.1M
ITWILLINOIS TOOL WKS INC
$1.1M
TXNTEXAS INSTRS INC
$1.1M
VVISA INC
$1.1M
DDOMINION ENERGY INC
$1.1M
QDELUSDQUIDEL CORP
$1.1M
SMSM ENERGY CO
$1.0M
MLB1MERCADOLIBRE INC
$1.0M
BFHALLIANCE DATA SYSTEMS CORP
$1.0M
FCXFREEPORT-MCMORAN INC
$1.0M
VOOVANGUARD INDEX FDS
$972K
NDQINVESCO QQQ TR
$971K
ZIONZIONS BANCORPORATION N A
$948K
DISDISNEY WALT CO
$940K
NOWSERVICENOW INC
$932K
NVDANVIDIA CORPORATION
$931K
WMTWALMART INC
$867K
MAMASTERCARD INCORPORATED
$859K
VEAVANGUARD TAX-MANAGED INTL FD
$844K
IBMINTERNATIONAL BUSINESS MACHS
$839K
PFEPFIZER INC
$826K
IFRAISHARES TR
$794K
SBUXSTARBUCKS CORP
$780K
MDTMEDTRONIC PLC
$764K
AXPAMERICAN EXPRESS CO
$759K
VIGVANGUARD SPECIALIZED FUNDS
$738K
BABOEING CO
$733K
PFFISHARES TR
$701K
AMGNAMGEN INC
$700K
IWFISHARES TR
$684K
PNWPINNACLE WEST CAP CORP
$676K
CSCOCISCO SYS INC
$671K
CMCSACOMCAST CORP NEW
$638K
VTVVANGUARD INDEX FDS
$633K
MRKMERCK & CO INC
$631K
VBRVANGUARD INDEX FDS
$626K
BNDVANGUARD BD INDEX FDS
$625K
VEUVANGUARD INTL EQUITY INDEX F
$618K
UNHUNITEDHEALTH GROUP INC
$613K
CVGWCALAVO GROWERS INC
$607K
SCHXSCHWAB STRATEGIC TR
$594K
ESEVERSOURCE ENERGY
$583K
VXUSVANGUARD STAR FDS
$564K
PPGPPG INDS INC
$561K
Page 1 of 25Next