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
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	VBRVANGUARD INDEX FDS	3,201	$459.0M	0.07%
100	NOWSERVICENOW INC	1,215	$459.0M	0.07%

Page 1 of 26Next