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 |
|---|---|---|---|---|---|
| 101 | ZIONZIONS BANCORPORATION N A | 14,879 | $702.6B | 59225.97% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 1,390 | $688.2B | 58013.44% | |
| 103 | GWWGRAINGER W W INC | 651 | $676.3B | 57007.19% | |
| 104 | ZSZSCALER INC | 3,941 | $673.7B | 56788.77% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 5,470 | $664.0B | 55973.54% | |
| 106 | IWFISHARES TR | 1,745 | $655.0B | 55217.81% | |
| 107 | BACBANK AMERICA CORP | 16,442 | $652.4B | 54998.64% | |
| 108 | VEUVANGUARD INTL EQUITY INDEX F | 10,137 | $638.6B | 53834.67% | |
| 109 | VBRVANGUARD INDEX FDS | 3,126 | $627.7B | 52909.59% | |
| 110 | AMDADVANCED MICRO DEVICES INC | 3,805 | $624.3B | 52625.85% | |
| 111 | BXBLACKSTONE INC | 3,975 | $608.7B | 51310.90% | |
| 112 | MPCMARATHON PETE CORP | 3,730 | $607.7B | 51226.77% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 977 | $604.3B | 50944.29% | |
| 114 | NEARISHARES U S ETF TR | 11,734 | $601.3B | 50683.65% | |
| 115 | DISDISNEY WALT CO | 6,229 | $599.2B | 50509.49% | |
| 116 | CSCOCISCO SYS INC | 11,017 | $586.3B | 49423.75% | |
| 117 | SCHXSCHWAB STRATEGIC TR | 8,405 | $570.3B | 48073.81% | |
| 118 | FDXFEDEX CORP | 2,071 | $566.8B | 47778.86% | |
| 119 | CITCINTAS CORP | 2,728 | $561.6B | 47344.64% | |
| 120 | SCHFSCHWAB STRATEGIC TR | 13,627 | $560.4B | 47236.15% | |
| 121 | TRVTRAVELERS COMPANIES INC | 2,351 | $550.4B | 46398.50% | |
| 122 | DEDEERE & CO | 1,286 | $536.7B | 45241.10% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 1,084 | $532.5B | 44891.27% | |
| 124 | PPGPPG INDS INC | 4,018 | $532.2B | 44864.96% | |
| 125 | VWOVANGUARD INTL EQUITY INDEX F | 10,898 | $521.5B | 43959.45% | |
| 126 | VYMVANGUARD WHITEHALL FDS | 4,061 | $520.6B | 43888.05% | |
| 127 | BIVVANGUARD BD INDEX FDS | 6,601 | $517.3B | 43605.65% | |
| 128 | PNWPINNACLE WEST CAP CORP | 5,809 | $514.6B | 43380.92% | |
| 129 | TJXTJX COS INC NEW | 4,259 | $500.6B | 42199.33% | |
| 130 | LIILENNOX INTL INC | 820 | $495.5B | 41770.68% | |
| 131 | NFLXNETFLIX INC | 689 | $488.7B | 41194.93% | |
| 132 | INTCINTEL CORP | 20,667 | $484.9B | 40872.07% | |
| 133 | CMCSACOMCAST CORP NEW | 11,557 | $482.7B | 40693.19% | |
| 134 | IFRAISHARES TR | 10,146 | $476.6B | 40172.40% | |
| 135 | MDTMEDTRONIC PLC | 5,290 | $476.3B | 40149.73% | |
| 136 | IWRISHARES TR | 5,307 | $467.8B | 39430.67% | |
| 137 | LOWLOWES COS INC | 1,722 | $466.4B | 39316.45% | |
| 138 | INTUINTUIT | 746 | $463.3B | 39051.93% | |
| 139 | SBUXSTARBUCKS CORP | 4,644 | $452.8B | 38167.15% | |
| 140 | AVSDAMERICAN CENTY ETF TR | 7,354 | $445.5B | 37555.83% | |
| 141 | GQ9SPDR GOLD TR | 1,832 | $445.3B | 37536.27% | |
| 142 | AQLTISHARES TR | 5,693 | $444.3B | 37456.44% | |
| 143 | NSCNORFOLK SOUTHN CORP | 1,780 | $442.2B | 37278.99% | |
| 144 | PFFISHARES TR | 13,294 | $441.8B | 37239.04% | |
| 145 | CRMSALESFORCE INC | 1,612 | $441.4B | 37205.07% | |
| 146 | PFEPFIZER INC | 15,200 | $439.9B | 37081.23% | |
| 147 | MOALTRIA GROUP INC | 8,600 | $438.9B | 37000.90% | |
| 148 | ATRAPTARGROUP INC | 2,740 | $438.9B | 36999.72% | |
| 149 | VTVANGUARD INTL EQUITY INDEX F | 3,561 | $426.2B | 35928.89% | |
| 150 | DFSEDIMENSIONAL ETF TRUST | 11,930 | $422.6B | 35620.62% | |
| 151 | USMVISHARES TR | 4,534 | $414.0B | 34898.95% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 1,850 | $412.7B | 34790.80% | |
| 153 | DFSVDIMENSIONAL ETF TRUST | 13,368 | $411.7B | 34708.02% | |
| 154 | SOSOUTHERN CO | 4,379 | $394.9B | 33288.80% | |
| 155 | IGPTINVESCO EXCHANGE TRADED FD T | 8,413 | $382.8B | 32268.21% | |
| 156 | AVGEAMERICAN CENTY ETF TR | 5,143 | $379.9B | 32023.92% | |
| 157 | VEAVANGUARD TAX-MANAGED FDS | 7,055 | $372.6B | 31406.53% | |
| 158 | BKNGBOOKING HOLDINGS INC | 88 | $370.7B | 31246.11% | |
| 159 | DFSDDIMENSIONAL ETF TRUST | 7,764 | $370.7B | 31245.02% | |
| 160 | AMATAPPLIED MATLS INC | 1,832 | $370.2B | 31203.04% | |
| 161 | IJRISHARES TR | 3,111 | $363.9B | 30675.42% | |
| 162 | ADBEADOBE INC | 670 | $346.9B | 29243.72% | |
| 163 | SCHASCHWAB STRATEGIC TR | 6,720 | $346.1B | 29173.00% | |
| 164 | AVSUAMERICAN CENTY ETF TR | 5,175 | $337.9B | 28486.31% | |
| 165 | KOCOCA COLA CO | 4,627 | $332.5B | 28028.24% | |
| 166 | VGTVANGUARD WORLD FD | 563 | $330.1B | 27823.99% | |
| 167 | SYKSTRYKER CORPORATION | 913 | $329.8B | 27803.76% | |
| 168 | MDLZMONDELEZ INTL INC | 4,428 | $326.2B | 27500.97% | |
| 169 | URIUNITED RENTALS INC | 398 | $322.3B | 27166.64% | |
| 170 | VLOVALERO ENERGY CORP | 2,376 | $320.8B | 27045.17% | |
| 171 | IWMISHARES TR | 1,451 | $320.5B | 27018.20% | |
| 172 | JNKSPDR SER TR | 3,248 | $317.6B | 26774.58% | |
| 173 | CVGWCALAVO GROWERS INC | 11,120 | $317.3B | 26743.56% | |
| 174 | CSWCSW INDUSTRIALS INC | 863 | $316.2B | 26654.29% | |
| 175 | CITHE CIGNA GROUP | 897 | $310.8B | 26195.88% | |
| 176 | NUENUCOR CORP | 2,066 | $310.6B | 26182.90% | |
| 177 | TROWPRICE T ROWE GROUP INC | 2,834 | $308.7B | 26023.15% | |
| 178 | ABGCENCORA INC | 1,371 | $308.6B | 26012.79% | |
| 179 | CBCHUBB LIMITED | 1,066 | $307.4B | 25914.92% | |
| 180 | DLSWISDOMTREE TR | 4,387 | $302.9B | 25535.50% | |
| 181 | DTEDTE ENERGY CO | 2,351 | $301.9B | 25450.95% | |
| 182 | GEVGE VERNOVA INC | 1,182 | $301.4B | 25406.02% | |
| 183 | IDV*ISHARES TR | 9,945 | $300.6B | 25342.88% | |
| 184 | GWXSPDR INDEX SHS FDS | 8,720 | $297.6B | 25086.78% | |
| 185 | VLTOVERALTO CORP | 2,565 | $286.9B | 24186.58% | |
| 186 | MCWMISTER CAR WASH INC | 43,687 | $284.4B | 23974.32% | |
| 187 | DHID R HORTON INC | 1,487 | $283.7B | 23912.95% | |
| 188 | SCHDSCHWAB STRATEGIC TR | 3,334 | $281.8B | 23758.94% | |
| 189 | BMYBRISTOL-MYERS SQUIBB CO | 5,444 | $281.7B | 23743.43% | |
| 190 | MTCHMATCH GROUP INC NEW | 7,422 | $280.8B | 23674.72% | |
| 191 | BLKCHFBLACKROCK INC | 294 | $279.2B | 23534.96% | |
| 192 | XELXCEL ENERGY INC | 4,191 | $273.7B | 23069.81% | |
| 193 | WFCWELLS FARGO CO NEW | 4,841 | $273.4B | 23051.01% | |
| 194 | DFICDIMENSIONAL ETF TRUST | 9,577 | $269.5B | 22716.94% | |
| 195 | PSXPHILLIPS 66 | 2,045 | $268.8B | 22660.38% | |
| 196 | DFARDIMENSIONAL ETF TRUST | 10,482 | $268.8B | 22655.66% | |
| 197 | FTVFORTIVE CORP | 3,386 | $267.3B | 22528.96% | |
| 198 | OXYOCCIDENTAL PETE CORP | 5,161 | $266.0B | 22422.83% | |
| 199 | ELVELEVANCE HEALTH INC | 506 | $263.1B | 22180.22% | |
| 200 | SYYSYSCO CORP | 3,333 | $260.2B | 21931.88% |