TCI Wealth Advisors, Inc. Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$1.2B
Holdings
243
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFASDIMENSIONAL ETF TRUST | 2,353,208 | $152.6T | 12866171.79% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 2,363,926 | $147.0T | 12394708.59% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 2,243,112 | $93.5T | 7883062.96% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 797,648 | $76.5T | 6451617.15% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 1,929,916 | $66.2T | 5578506.54% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 1,311,941 | $50.0T | 4211368.63% | |
| 7 | AVDVAMERICAN CENTY ETF TR | 632,655 | $44.7T | 3768898.37% | |
| 8 | AAPLAPPLE INC | 144,042 | $33.6T | 2829166.51% | |
| 9 | DFGRDIMENSIONAL ETF TRUST | 1,150,985 | $33.2T | 2800128.05% | |
| 10 | DFISDIMENSIONAL ETF TRUST | 1,104,625 | $29.6T | 2498317.85% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 507,493 | $28.2T | 2379860.78% | |
| 12 | DFAEDIMENSIONAL ETF TRUST | 897,282 | $24.6T | 2073241.44% | |
| 13 | DFAXDIMENSIONAL ETF TRUST | 909,515 | $24.6T | 2070840.49% | |
| 14 | DFGPDIMENSIONAL ETF TRUST | 422,791 | $23.3T | 1963766.46% | |
| 15 | AGGISHARES TR | 216,848 | $22.0T | 1851178.89% | |
| 16 | DUHPDIMENSIONAL ETF TRUST | 601,099 | $20.5T | 1726356.89% | |
| 17 | AVEMAMERICAN CENTY ETF TR | 267,806 | $17.3T | 1458360.66% | |
| 18 | DIHPDIMENSIONAL ETF TRUST | 590,790 | $16.4T | 1379510.61% | |
| 19 | VTIVANGUARD INDEX FDS | 53,591 | $15.2T | 1279181.17% | |
| 20 | MSFTMICROSOFT CORP | 34,587 | $14.9T | 1254561.06% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,188 | $9.3T | 783268.14% | |
| 22 | AVDEAMERICAN CENTY ETF TR | 136,995 | $9.2T | 774080.28% | |
| 23 | AMZNAMAZON COM INC | 45,686 | $8.5T | 717590.00% | |
| 24 | LLYELI LILLY & CO | 8,196 | $7.3T | 612116.51% | |
| 25 | IVVISHARES TR | 11,977 | $6.9T | 582366.33% | |
| 26 | XOMEXXON MOBIL CORP | 58,331 | $6.8T | 576387.23% | |
| 27 | NVDANVIDIA CORPORATION | 52,322 | $6.4T | 535622.64% | |
| 28 | JNJJOHNSON & JOHNSON | 38,885 | $6.3T | 531217.96% | |
| 29 | CATCATERPILLAR INC | 15,591 | $6.1T | 514031.82% | |
| 30 | MCDMCDONALDS CORP | 19,360 | $5.9T | 496954.60% | |
| 31 | SPYSPDR S&P 500 ETF TR | 9,655 | $5.5T | 466993.94% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 5,770 | $5.1T | 431224.78% | |
| 33 | DFAIDIMENSIONAL ETF TRUST | 143,491 | $4.6T | 384406.07% | |
| 34 | QUALISHARES TR | 24,096 | $4.3T | 364197.80% | |
| 35 | CVXCHEVRON CORP NEW | 28,827 | $4.2T | 357871.99% | |
| 36 | GOOGALPHABET INC | 24,868 | $4.2T | 350480.83% | |
| 37 | JPMJPMORGAN CHASE & CO. | 16,318 | $3.4T | 290047.14% | |
| 38 | GOOGLALPHABET INC | 20,243 | $3.4T | 283012.56% | |
| 39 | HONHONEYWELL INTL INC | 15,882 | $3.3T | 276744.40% | |
| 40 | ABBVABBVIE INC | 16,285 | $3.2T | 271091.70% | |
| 41 | KMBKIMBERLY-CLARK CORP | 20,192 | $2.9T | 242175.98% | |
| 42 | HDHOME DEPOT INC | 6,797 | $2.8T | 232159.39% | |
| 43 | PGPROCTER AND GAMBLE CO | 15,122 | $2.6T | 220780.13% | |
| 44 | VOOVANGUARD INDEX FDS | 4,947 | $2.6T | 220037.98% | |
| 45 | PEPPEPSICO INC | 14,979 | $2.5T | 214722.55% | |
| 46 | METAMETA PLATFORMS INC | 4,188 | $2.4T | 202092.67% | |
| 47 | DFLVDIMENSIONAL ETF TRUST | 75,694 | $2.3T | 196591.79% | |
| 48 | NDQINVESCO QQQ TR | 4,656 | $2.3T | 191578.65% | |
| 49 | WWDWOODWARD INC | 13,135 | $2.3T | 189902.91% | |
| 50 | CLXCLOROX CO DEL | 13,554 | $2.2T | 186134.75% | |
| 51 | DHRDANAHER CORPORATION | 7,887 | $2.2T | 184841.72% | |
| 52 | VNQVANGUARD INDEX FDS | 21,141 | $2.1T | 173614.96% | |
| 53 | AVLVAMERICAN CENTY ETF TR | 27,355 | $1.8T | 151800.33% | |
| 54 | UPSTUPSTART HLDGS INC | 44,756 | $1.8T | 150949.61% | |
| 55 | VDEVANGUARD WORLD FD | 14,393 | $1.8T | 148591.23% | |
| 56 | VBVANGUARD INDEX FDS | 7,340 | $1.7T | 146774.29% | |
| 57 | TSLATESLA INC | 6,614 | $1.7T | 145871.30% | |
| 58 | BNDVANGUARD BD INDEX FDS | 22,634 | $1.7T | 143306.23% | |
| 59 | WMTWALMART INC | 20,591 | $1.7T | 140161.19% | |
| 60 | DFSUDIMENSIONAL ETF TRUST | 43,793 | $1.6T | 137254.38% | |
| 61 | DFAWDIMENSIONAL ETF TRUST | 25,351 | $1.6T | 135616.74% | |
| 62 | SMSM ENERGY CO | 38,898 | $1.6T | 131061.08% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 7,006 | $1.5T | 130567.35% | |
| 64 | MAMASTERCARD INCORPORATED | 3,029 | $1.5T | 126099.19% | |
| 65 | MMM3M CO | 10,787 | $1.5T | 124303.66% | |
| 66 | UNPUNION PAC CORP | 5,880 | $1.4T | 122162.69% | |
| 67 | VBKVANGUARD INDEX FDS | 5,408 | $1.4T | 121894.37% | |
| 68 | VVISA INC | 5,075 | $1.4T | 117625.66% | |
| 69 | ITWILLINOIS TOOL WKS INC | 5,237 | $1.4T | 115694.33% | |
| 70 | AQLTISHARES TR | 10,109 | $1.4T | 115102.48% | |
| 71 | ABTABBOTT LABS | 11,393 | $1.3T | 109494.71% | |
| 72 | AXPAMERICAN EXPRESS CO | 4,613 | $1.3T | 105459.41% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 26,900 | $1.2T | 101836.41% | |
| 74 | IWDISHARES TR | 6,228 | $1.2T | 99637.35% | |
| 75 | AMGNAMGEN INC | 3,668 | $1.2T | 99626.31% | |
| 76 | TXNTEXAS INSTRS INC | 5,597 | $1.2T | 97467.38% | |
| 77 | EFAISHARES TR | 13,494 | $1.1T | 95127.04% | |
| 78 | MRKMERCK & CO INC | 9,773 | $1.1T | 93551.87% | |
| 79 | TAT&T INC | 49,321 | $1.1T | 91468.05% | |
| 80 | QCOMQUALCOMM INC | 6,324 | $1.1T | 90648.09% | |
| 81 | LMTLOCKHEED MARTIN CORP | 1,832 | $1.1T | 90274.83% | |
| 82 | NOWSERVICENOW INC | 1,180 | $1.1T | 88965.44% | |
| 83 | BSVVANGUARD BD INDEX FDS | 13,321 | $1.0T | 88360.27% | |
| 84 | SCHWSCHWAB CHARLES CORP | 15,830 | $1.0T | 86481.29% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 1,742 | $1.0T | 85857.58% | |
| 86 | AVGOBROADCOM INC | 5,845 | $1.0T | 84990.08% | |
| 87 | VUGVANGUARD INDEX FDS | 2,595 | $996.4B | 83996.55% | |
| 88 | GEGE AEROSPACE | 4,969 | $937.1B | 78991.17% | |
| 89 | CVSCVS HEALTH CORP | 14,852 | $933.9B | 78724.45% | |
| 90 | RTXRTX CORPORATION | 7,620 | $923.3B | 77827.70% | |
| 91 | VTVVANGUARD INDEX FDS | 5,095 | $889.4B | 74976.69% | |
| 92 | ORCLORACLE CORP | 4,920 | $838.4B | 70671.90% | |
| 93 | VSSVANGUARD INTL EQUITY INDEX F | 6,558 | $826.1B | 69634.03% | |
| 94 | DDOMINION ENERGY INC | 13,833 | $799.4B | 67387.86% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 3,962 | $784.6B | 66140.68% | |
| 96 | MCKMCKESSON CORP | 1,530 | $756.4B | 63764.86% | |
| 97 | TFLOISHARES TR | 14,885 | $753.2B | 63490.89% | |
| 98 | DFSIDIMENSIONAL ETF TRUST | 20,633 | $737.3B | 62154.28% | |
| 99 | SCHGSCHWAB STRATEGIC TR | 7,051 | $734.6B | 61925.07% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,268 | $722.3B | 60890.16% |
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