TCI Wealth Advisors, Inc. Q3 2024 Filing

Filed October 24, 2024

Portfolio Value

$1.2T

Holdings

243

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (243 positions)

#	Stock	Shares	Value	% Portfolio
1	DFASDIMENSIONAL ETF TRUST	2,353,208	$152.6B	12.87%
2	DFUSDIMENSIONAL ETF TRUST	2,363,926	$147.0B	12.39%
3	DFUVDIMENSIONAL ETF TRUST	2,243,112	$93.5B	7.88%
4	AVUVAMERICAN CENTY ETF TR	797,648	$76.5B	6.45%
5	DFACDIMENSIONAL ETF TRUST	1,929,916	$66.2B	5.58%
6	DFIVDIMENSIONAL ETF TRUST	1,311,941	$50.0B	4.21%
7	AVDVAMERICAN CENTY ETF TR	632,655	$44.7B	3.77%
8	AAPLAPPLE INC	144,042	$33.6B	2.83%
9	DFGRDIMENSIONAL ETF TRUST	1,150,985	$33.2B	2.80%
10	DFISDIMENSIONAL ETF TRUST	1,104,625	$29.6B	2.50%
11	DFATDIMENSIONAL ETF TRUST	507,493	$28.2B	2.38%
12	DFAEDIMENSIONAL ETF TRUST	897,282	$24.6B	2.07%
13	DFAXDIMENSIONAL ETF TRUST	909,515	$24.6B	2.07%
14	DFGPDIMENSIONAL ETF TRUST	422,791	$23.3B	1.96%
15	AGGISHARES TR	216,848	$22.0B	1.85%
16	DUHPDIMENSIONAL ETF TRUST	601,099	$20.5B	1.73%
17	AVEMAMERICAN CENTY ETF TR	267,806	$17.3B	1.46%
18	DIHPDIMENSIONAL ETF TRUST	590,790	$16.4B	1.38%
19	VTIVANGUARD INDEX FDS	53,591	$15.2B	1.28%
20	MSFTMICROSOFT CORP	34,587	$14.9B	1.25%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	20,188	$9.3B	0.78%
22	AVDEAMERICAN CENTY ETF TR	136,995	$9.2B	0.77%
23	AMZNAMAZON COM INC	45,686	$8.5B	0.72%
24	LLYELI LILLY & CO	8,196	$7.3B	0.61%
25	IVVISHARES TR	11,977	$6.9B	0.58%
26	XOMEXXON MOBIL CORP	58,331	$6.8B	0.58%
27	NVDANVIDIA CORPORATION	52,322	$6.4B	0.54%
28	JNJJOHNSON & JOHNSON	38,885	$6.3B	0.53%
29	CATCATERPILLAR INC	15,591	$6.1B	0.51%
30	MCDMCDONALDS CORP	19,360	$5.9B	0.50%
31	SPYSPDR S&P 500 ETF TR	9,655	$5.5B	0.47%
32	COSTCOSTCO WHSL CORP NEW	5,770	$5.1B	0.43%
33	DFAIDIMENSIONAL ETF TRUST	143,491	$4.6B	0.38%
34	QUALISHARES TR	24,096	$4.3B	0.36%
35	CVXCHEVRON CORP NEW	28,827	$4.2B	0.36%
36	GOOGALPHABET INC	24,868	$4.2B	0.35%
37	JPMJPMORGAN CHASE & CO.	16,318	$3.4B	0.29%
38	GOOGLALPHABET INC	20,243	$3.4B	0.28%
39	HONHONEYWELL INTL INC	15,882	$3.3B	0.28%
40	ABBVABBVIE INC	16,285	$3.2B	0.27%
41	KMBKIMBERLY-CLARK CORP	20,192	$2.9B	0.24%
42	HDHOME DEPOT INC	6,797	$2.8B	0.23%
43	PGPROCTER AND GAMBLE CO	15,122	$2.6B	0.22%
44	VOOVANGUARD INDEX FDS	4,947	$2.6B	0.22%
45	PEPPEPSICO INC	14,979	$2.5B	0.21%
46	METAMETA PLATFORMS INC	4,188	$2.4B	0.20%
47	DFLVDIMENSIONAL ETF TRUST	75,694	$2.3B	0.20%
48	NDQINVESCO QQQ TR	4,656	$2.3B	0.19%
49	WWDWOODWARD INC	13,135	$2.3B	0.19%
50	CLXCLOROX CO DEL	13,554	$2.2B	0.19%
51	DHRDANAHER CORPORATION	7,887	$2.2B	0.18%
52	VNQVANGUARD INDEX FDS	21,141	$2.1B	0.17%
53	AVLVAMERICAN CENTY ETF TR	27,355	$1.8B	0.15%
54	UPSTUPSTART HLDGS INC	44,756	$1.8B	0.15%
55	VDEVANGUARD WORLD FD	14,393	$1.8B	0.15%
56	VBVANGUARD INDEX FDS	7,340	$1.7B	0.15%
57	TSLATESLA INC	6,614	$1.7B	0.15%
58	BNDVANGUARD BD INDEX FDS	22,634	$1.7B	0.14%
59	WMTWALMART INC	20,591	$1.7B	0.14%
60	DFSUDIMENSIONAL ETF TRUST	43,793	$1.6B	0.14%
61	DFAWDIMENSIONAL ETF TRUST	25,351	$1.6B	0.14%
62	SMSM ENERGY CO	38,898	$1.6B	0.13%
63	IBMINTERNATIONAL BUSINESS MACHS	7,006	$1.5B	0.13%
64	MAMASTERCARD INCORPORATED	3,029	$1.5B	0.13%
65	MMM3M CO	10,787	$1.5B	0.12%
66	UNPUNION PAC CORP	5,880	$1.4B	0.12%
67	VBKVANGUARD INDEX FDS	5,408	$1.4B	0.12%
68	VVISA INC	5,075	$1.4B	0.12%
69	ITWILLINOIS TOOL WKS INC	5,237	$1.4B	0.12%
70	AQLTISHARES TR	10,109	$1.4B	0.12%
71	ABTABBOTT LABS	11,393	$1.3B	0.11%
72	AXPAMERICAN EXPRESS CO	4,613	$1.3B	0.11%
73	BACVERIZON COMMUNICATIONS INC	26,900	$1.2B	0.10%
74	IWDISHARES TR	6,228	$1.2B	0.10%
75	AMGNAMGEN INC	3,668	$1.2B	0.10%
76	TXNTEXAS INSTRS INC	5,597	$1.2B	0.10%
77	EFAISHARES TR	13,494	$1.1B	0.10%
78	MRKMERCK & CO INC	9,773	$1.1B	0.09%
79	TAT&T INC	49,321	$1.1B	0.09%
80	QCOMQUALCOMM INC	6,324	$1.1B	0.09%
81	LMTLOCKHEED MARTIN CORP	1,832	$1.1B	0.09%
82	NOWSERVICENOW INC	1,180	$1.1B	0.09%
83	BSVVANGUARD BD INDEX FDS	13,321	$1.0B	0.09%
84	SCHWSCHWAB CHARLES CORP	15,830	$1.0B	0.09%
85	UNHUNITEDHEALTH GROUP INC	1,742	$1.0B	0.09%
86	AVGOBROADCOM INC	5,845	$1.0B	0.08%
87	VUGVANGUARD INDEX FDS	2,595	$996.4M	0.08%
88	GEGE AEROSPACE	4,969	$937.1M	0.08%
89	CVSCVS HEALTH CORP	14,852	$933.9M	0.08%
90	RTXRTX CORPORATION	7,620	$923.3M	0.08%
91	VTVVANGUARD INDEX FDS	5,095	$889.4M	0.07%
92	ORCLORACLE CORP	4,920	$838.4M	0.07%
93	VSSVANGUARD INTL EQUITY INDEX F	6,558	$826.1M	0.07%
94	DDOMINION ENERGY INC	13,833	$799.4M	0.07%
95	VIGVANGUARD SPECIALIZED FUNDS	3,962	$784.6M	0.07%
96	MCKMCKESSON CORP	1,530	$756.4M	0.06%
97	TFLOISHARES TR	14,885	$753.2M	0.06%
98	DFSIDIMENSIONAL ETF TRUST	20,633	$737.3M	0.06%
99	SCHGSCHWAB STRATEGIC TR	7,051	$734.6M	0.06%
100	MDYSPDR S&P MIDCAP 400 ETF TR	1,268	$722.3M	0.06%

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