TCI Wealth Advisors, Inc. Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$783.6B
Holdings
193
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFASDIMENSIONAL ETF TRUST | 2,049,675 | $107K | 0.00% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 2,273,302 | $105K | 0.00% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 2,059,578 | $70K | 0.00% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 725,955 | $56K | 0.00% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 1,565,293 | $41K | 0.00% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 1,136,391 | $37K | 0.00% | |
| 7 | AVDVAMERICAN CENTY ETF TR | 570,868 | $33K | 0.00% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 551,763 | $25K | 0.00% | |
| 9 | AAPLAPPLE INC | 128,064 | $21K | 0.00% | |
| 10 | DFAXDIMENSIONAL ETF TRUST | 696,170 | $15K | 0.00% | |
| 11 | AVEMAMERICAN CENTY ETF TR | 295,026 | $15K | 0.00% | |
| 12 | DFISDIMENSIONAL ETF TRUST | 608,989 | $13K | 0.00% | |
| 13 | VTIVANGUARD INDEX FDS | 63,290 | $13K | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 33,543 | $10K | 0.00% | |
| 15 | DIHPDIMENSIONAL ETF TRUST | 367,500 | $8K | 0.00% | |
| 16 | DFAEDIMENSIONAL ETF TRUST | 315,867 | $7K | 0.00% | |
| 17 | AVDEAMERICAN CENTY ETF TR | 128,161 | $7K | 0.00% | |
| 18 | DUHPDIMENSIONAL ETF TRUST | 284,271 | $7K | 0.00% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,090 | $7K | 0.00% | |
| 20 | JNJJOHNSON & JOHNSON | 39,246 | $6K | 0.00% | |
| 21 | XOMEXXON MOBIL CORP | 57,762 | $6K | 0.00% | |
| 22 | AMZNAMAZON COM INC | 44,983 | $5K | 0.00% | |
| 23 | MCDMCDONALDS CORP | 19,210 | $5K | 0.00% | |
| 24 | AGGISHARES TR | 61,064 | $5K | 0.00% | |
| 25 | IVVISHARES TR | 13,502 | $5K | 0.00% | |
| 26 | SPYSPDR S&P 500 ETF TR | 10,019 | $4K | 0.00% | |
| 27 | CVXCHEVRON CORP NEW | 29,058 | $4K | 0.00% | |
| 28 | LLYELI LILLY & CO | 7,464 | $4K | 0.00% | |
| 29 | CATCATERPILLAR INC | 15,355 | $4K | 0.00% | |
| 30 | GOOGALPHABET INC | 25,554 | $3K | 0.00% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 6,121 | $3K | 0.00% | |
| 32 | QUALISHARES TR | 26,945 | $3K | 0.00% | |
| 33 | HDHOME DEPOT INC | 7,576 | $2K | 0.00% | |
| 34 | HONHONEYWELL INTL INC | 15,998 | $2K | 0.00% | |
| 35 | JPMJPMORGAN CHASE & CO | 15,204 | $2K | 0.00% | |
| 36 | KMBKIMBERLY-CLARK CORP | 20,648 | $2K | 0.00% | |
| 37 | WWDWOODWARD INC | 18,928 | $2K | 0.00% | |
| 38 | VOOVANGUARD INDEX FDS | 5,325 | $2K | 0.00% | |
| 39 | VDEVANGUARD WORLD FDS | 16,182 | $2K | 0.00% | |
| 40 | CLXCLOROX CO DEL | 19,406 | $2K | 0.00% | |
| 41 | GOOGLALPHABET INC | 19,719 | $2K | 0.00% | |
| 42 | ABBVABBVIE INC | 16,878 | $2K | 0.00% | |
| 43 | PEPPEPSICO INC | 12,431 | $2K | 0.00% | |
| 44 | DFGRDIMENSIONAL ETF TRUST | 104,002 | $2K | 0.00% | |
| 45 | EFAISHARES TR | 16,217 | $1K | 0.00% | |
| 46 | NDQINVESCO QQQ TR | 2,804 | $1K | 0.00% | |
| 47 | VNQVANGUARD INDEX FDS | 19,444 | $1K | 0.00% | |
| 48 | ABTABBOTT LABS | 19,005 | $1K | 0.00% | |
| 49 | PGPROCTER AND GAMBLE CO | 13,007 | $1K | 0.00% | |
| 50 | DFAIDIMENSIONAL ETF TRUST | 69,591 | $1K | 0.00% | |
| 51 | AMGNAMGEN INC | 4,031 | $1K | 0.00% | |
| 52 | VBVANGUARD INDEX FDS | 7,388 | $1K | 0.00% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 7,150 | $1K | 0.00% | |
| 54 | METAMETA PLATFORMS INC | 3,793 | $1K | 0.00% | |
| 55 | VVISA INC | 5,067 | $1K | 0.00% | |
| 56 | DHRDANAHER CORPORATION | 7,787 | $1K | 0.00% | |
| 57 | VBKVANGUARD INDEX FDS | 5,460 | $1K | 0.00% | |
| 58 | TSLATESLA INC | 6,003 | $1K | 0.00% | |
| 59 | NEARISHARES U S ETF TR | 20,627 | $1K | 0.00% | |
| 60 | IWDISHARES TR | 8,498 | $1K | 0.00% | |
| 61 | PNWPINNACLE WEST CAP CORP | 15,156 | $1K | 0.00% | |
| 62 | ITWILLINOIS TOOL WKS INC | 5,181 | $1K | 0.00% | |
| 63 | TFLOISHARES TR | 31,437 | $1K | 0.00% | |
| 64 | SMSM ENERGY CO | 38,898 | $1K | 0.00% | |
| 65 | CVSCVS HEALTH CORP | 16,469 | $1K | 0.00% | |
| 66 | UNPUNION PAC CORP | 5,975 | $1K | 0.00% | |
| 67 | AQLTISHARES TR | 11,285 | $1K | 0.00% | |
| 68 | WMTWALMART INC | 6,878 | $1K | 0.00% | |
| 69 | MAMASTERCARD INCORPORATED | 3,174 | $1K | 0.00% | |
| 70 | MMM3M CO | 12,155 | $1K | 0.00% | |
| 71 | NVDANVIDIA CORPORATION | 4,003 | $1K | 0.00% | |
| 72 | QCOMQUALCOMM INC | 5,800 | $0 | 0.00% | |
| 73 | BXBLACKSTONE INC | 3,403 | $0 | 0.00% | |
| 74 | DISDISNEY WALT CO | 5,620 | $0 | 0.00% | |
| 75 | DNPDNP SELECT INCOME FD INC | 11,374 | $0 | 0.00% | |
| 76 | IFRAISHARES TR | 10,516 | $0 | 0.00% | |
| 77 | AVSUAMERICAN CENTY ETF TR | 6,229 | $0 | 0.00% | |
| 78 | CSCOCISCO SYS INC | 11,242 | $0 | 0.00% | |
| 79 | ELVELEVANCE HEALTH INC | 483 | $0 | 0.00% | |
| 80 | FFORD MTR CO DEL | 14,787 | $0 | 0.00% | |
| 81 | MPCMARATHON PETE CORP | 3,782 | $0 | 0.00% | |
| 82 | DFSVDIMENSIONAL ETF TRUST | 15,300 | $0 | 0.00% | |
| 83 | GWXSPDR INDEX SHS FDS | 10,120 | $0 | 0.00% | |
| 84 | COPCONOCOPHILLIPS | 1,823 | $0 | 0.00% | |
| 85 | TGNATEGNA INC | 10,235 | $0 | 0.00% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 1,411 | $0 | 0.00% | |
| 87 | AONAON PLC | 668 | $0 | 0.00% | |
| 88 | BKNGBOOKING HOLDINGS INC | 120 | $0 | 0.00% | |
| 89 | IWMISHARES TR | 1,699 | $0 | 0.00% | |
| 90 | LOWLOWES COS INC | 1,680 | $0 | 0.00% | |
| 91 | CXCEMEX SAB DE CV | 22,237 | $0 | 0.00% | |
| 92 | TJXTJX COS INC NEW | 4,251 | $0 | 0.00% | |
| 93 | CSQCALAMOS STRATEGIC TOTAL RETU | 38,900 | $0 | 0.00% | |
| 94 | SYKSTRYKER CORPORATION | 898 | $0 | 0.00% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 18,504 | $0 | 0.00% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 10,137 | $0 | 0.00% | |
| 97 | MRKMERCK & CO INC | 8,520 | $0 | 0.00% | |
| 98 | MCWMISTER CAR WASH INC | 52,512 | $0 | 0.00% | |
| 99 | DFSUDIMENSIONAL ETF TRUST | 21,900 | $0 | 0.00% | |
| 100 | NUENUCOR CORP | 2,236 | $0 | 0.00% |
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