TCI Wealth Advisors, Inc. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$618.1B
Holdings
2,519
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFASDIMENSIONAL ETF TRUST | 1,762,116 | $82.0B | 13.26% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 2,103,496 | $81.7B | 13.21% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 1,892,218 | $56.0B | 9.07% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 588,735 | $38.9B | 6.30% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 1,427,117 | $31.7B | 5.14% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 1,126,246 | $29.0B | 4.69% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 609,491 | $23.8B | 3.84% | |
| 8 | AVDVAMERICAN CENTY ETF TR | 450,554 | $21.4B | 3.46% | |
| 9 | AAPLAPPLE INC | 103,861 | $14.4B | 2.32% | |
| 10 | DFAXDIMENSIONAL ETF TRUST | 625,453 | $11.8B | 1.91% | |
| 11 | VTIVANGUARD INDEX FDS | 62,378 | $11.2B | 1.81% | |
| 12 | AGGISHARES TR | 115,883 | $11.2B | 1.81% | |
| 13 | MSFTMICROSOFT CORP | 33,368 | $7.8B | 1.26% | |
| 14 | JNJJOHNSON & JOHNSON | 40,057 | $6.5B | 1.06% | |
| 15 | AMZNAMAZON COM INC | 48,583 | $5.5B | 0.89% | |
| 16 | AVEMAMERICAN CENTY ETF TR | 118,559 | $5.4B | 0.88% | |
| 17 | MCDMCDONALDS CORP | 21,296 | $4.9B | 0.80% | |
| 18 | XOMEXXON MOBIL CORP | 54,941 | $4.8B | 0.78% | |
| 19 | IVVISHARES TR | 13,353 | $4.8B | 0.77% | |
| 20 | STIPISHARES TR | 49,543 | $4.8B | 0.77% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,182 | $4.6B | 0.74% | |
| 22 | CVXCHEVRON CORP NEW | 29,064 | $4.2B | 0.68% | |
| 23 | QUALISHARES TR | 31,518 | $3.3B | 0.53% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 6,186 | $2.9B | 0.47% | |
| 25 | HONHONEYWELL INTL INC | 16,127 | $2.7B | 0.44% | |
| 26 | SPYSPDR S&P 500 ETF TR | 6,888 | $2.5B | 0.40% | |
| 27 | CATCATERPILLAR INC | 14,734 | $2.4B | 0.39% | |
| 28 | GOOGALPHABET INC | 25,131 | $2.4B | 0.39% | |
| 29 | AVDEAMERICAN CENTY ETF TR | 52,696 | $2.4B | 0.39% | |
| 30 | LLYLILLY ELI & CO | 7,290 | $2.4B | 0.38% | |
| 31 | KMBKIMBERLY-CLARK CORP | 20,126 | $2.3B | 0.37% | |
| 32 | ABBVABBVIE INC | 16,775 | $2.3B | 0.36% | |
| 33 | HDHOME DEPOT INC | 8,074 | $2.2B | 0.36% | |
| 34 | TSLATESLA INC | 8,378 | $2.2B | 0.36% | |
| 35 | PEPPEPSICO INC | 13,487 | $2.2B | 0.36% | |
| 36 | VDEVANGUARD WORLD FDS | 20,353 | $2.1B | 0.33% | |
| 37 | DHRDANAHER CORPORATION | 7,937 | $2.0B | 0.33% | |
| 38 | ABTABBOTT LABS | 20,593 | $2.0B | 0.32% | |
| 39 | DIHPDIMENSIONAL ETF TRUST | 100,911 | $1.9B | 0.31% | |
| 40 | GOOGLALPHABET INC | 19,292 | $1.8B | 0.30% | |
| 41 | MMM3M CO | 16,035 | $1.8B | 0.29% | |
| 42 | CVSCVS HEALTH CORP | 17,814 | $1.7B | 0.27% | |
| 43 | DUHPDIMENSIONAL ETF TRUST | 73,656 | $1.6B | 0.25% | |
| 44 | JPMJPMORGAN CHASE & CO | 14,798 | $1.5B | 0.25% | |
| 45 | WWDWOODWARD INC | 19,014 | $1.5B | 0.25% | |
| 46 | SMSM ENERGY CO | 39,071 | $1.5B | 0.24% | |
| 47 | VNQVANGUARD INDEX FDS | 18,019 | $1.4B | 0.23% | |
| 48 | AQLTISHARES TR | 12,675 | $1.4B | 0.22% | |
| 49 | PGPROCTER AND GAMBLE CO | 10,249 | $1.3B | 0.21% | |
| 50 | IWDISHARES TR | 9,152 | $1.2B | 0.20% | |
| 51 | DFISDIMENSIONAL ETF TRUST | 65,604 | $1.2B | 0.20% | |
| 52 | UNPUNION PAC CORP | 5,994 | $1.2B | 0.19% | |
| 53 | VOOVANGUARD INDEX FDS | 3,297 | $1.1B | 0.18% | |
| 54 | VBVANGUARD INDEX FDS | 6,289 | $1.1B | 0.17% | |
| 55 | DFAEDIMENSIONAL ETF TRUST | 52,896 | $1.1B | 0.17% | |
| 56 | VBKVANGUARD INDEX FDS | 5,421 | $1.1B | 0.17% | |
| 57 | DDOMINION ENERGY INC | 14,424 | $997.0M | 0.16% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 26,187 | $994.0M | 0.16% | |
| 59 | ITWILLINOIS TOOL WKS INC | 5,441 | $983.0M | 0.16% | |
| 60 | PNWPINNACLE WEST CAP CORP | 14,894 | $961.0M | 0.16% | |
| 61 | VSSVANGUARD INTL EQUITY INDEX F | 10,071 | $935.0M | 0.15% | |
| 62 | AMGNAMGEN INC | 4,057 | $914.0M | 0.15% | |
| 63 | PFEPFIZER INC | 20,535 | $899.0M | 0.15% | |
| 64 | TXNTEXAS INSTRS INC | 5,752 | $890.0M | 0.14% | |
| 65 | BNDVANGUARD BD INDEX FDS | 12,322 | $879.0M | 0.14% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 1,705 | $861.0M | 0.14% | |
| 67 | NDQINVESCO QQQ TR | 3,110 | $831.0M | 0.13% | |
| 68 | MRKMERCK & CO INC | 9,121 | $785.0M | 0.13% | |
| 69 | VVISA INC | 4,395 | $781.0M | 0.13% | |
| 70 | EFAISHARES TR | 13,919 | $780.0M | 0.13% | |
| 71 | TAT&T INC | 50,728 | $778.0M | 0.13% | |
| 72 | ZSZSCALER INC | 4,606 | $757.0M | 0.12% | |
| 73 | WMTWALMART INC | 5,704 | $740.0M | 0.12% | |
| 74 | IFRAISHARES TR | 22,407 | $722.0M | 0.12% | |
| 75 | BACBK OF AMERICA CORP | 23,792 | $719.0M | 0.12% | |
| 76 | QCOMQUALCOMM INC | 6,291 | $711.0M | 0.12% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 5,972 | $710.0M | 0.11% | |
| 78 | MAMASTERCARD INCORPORATED | 2,443 | $695.0M | 0.11% | |
| 79 | DFAIDIMENSIONAL ETF TRUST | 31,582 | $681.0M | 0.11% | |
| 80 | ZIONZIONS BANCORPORATION N A | 12,781 | $650.0M | 0.11% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 1,264 | $641.0M | 0.10% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 4,624 | $625.0M | 0.10% | |
| 83 | AXPAMERICAN EXPRESS CO | 4,605 | $621.0M | 0.10% | |
| 84 | UPSTUPSTART HLDGS INC | 28,924 | $601.0M | 0.10% | |
| 85 | LMTLOCKHEED MARTIN CORP | 1,532 | $592.0M | 0.10% | |
| 86 | INTCINTEL CORP | 22,481 | $579.0M | 0.09% | |
| 87 | DEDEERE & CO | 1,694 | $566.0M | 0.09% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 6,773 | $554.0M | 0.09% | |
| 89 | BSVVANGUARD BD INDEX FDS | 7,112 | $532.0M | 0.09% | |
| 90 | VTVVANGUARD INDEX FDS | 4,265 | $527.0M | 0.09% | |
| 91 | MCWMISTER CAR WASH INC | 61,000 | $523.0M | 0.08% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 7,289 | $518.0M | 0.08% | |
| 93 | DISDISNEY WALT CO | 5,472 | $516.0M | 0.08% | |
| 94 | MCKMCKESSON CORP | 1,510 | $513.0M | 0.08% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 11,732 | $497.0M | 0.08% | |
| 96 | MDTMEDTRONIC PLC | 6,101 | $493.0M | 0.08% | |
| 97 | CSCOCISCO SYS INC | 11,773 | $471.0M | 0.08% | |
| 98 | MPCMARATHON PETE CORP | 4,672 | $464.0M | 0.08% | |
| 99 | NOWSERVICENOW INC | 1,215 | $459.0M | 0.07% | |
| 100 | VBRVANGUARD INDEX FDS | 3,201 | $459.0M | 0.07% |
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