TCI Wealth Advisors, Inc. Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$676.3B
Holdings
2,370
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 2,120,083 | $109.6B | 16.21% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 1,754,125 | $105.2B | 15.56% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 1,549,889 | $44.9B | 6.64% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 512,299 | $40.9B | 6.04% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 1,071,394 | $35.2B | 5.20% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 653,422 | $31.1B | 4.59% | |
| 7 | AVDVAMERICAN CENTY ETF TR | 362,090 | $23.4B | 3.46% | |
| 8 | AAPLAPPLE INC | 105,682 | $18.8B | 2.77% | |
| 9 | DFAXDIMENSIONAL ETF TRUST | 651,736 | $17.0B | 2.52% | |
| 10 | VTIVANGUARD INDEX FDS | 65,764 | $15.9B | 2.35% | |
| 11 | MSFTMICROSOFT CORP | 34,029 | $11.4B | 1.69% | |
| 12 | AMZNAMAZON COM INC | 2,361 | $7.9B | 1.16% | |
| 13 | JNJJOHNSON & JOHNSON | 39,297 | $6.7B | 0.99% | |
| 14 | IVVISHARES TR | 13,495 | $6.4B | 0.95% | |
| 15 | MCDMCDONALDS CORP | 21,298 | $5.7B | 0.84% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,633 | $5.3B | 0.78% | |
| 17 | GOOGALPHABET INC | 1,288 | $3.7B | 0.55% | |
| 18 | XOMEXXON MOBIL CORP | 58,258 | $3.6B | 0.53% | |
| 19 | SPYSPDR S&P 500 ETF TR | 7,326 | $3.5B | 0.51% | |
| 20 | CVXCHEVRON CORP NEW | 29,582 | $3.5B | 0.51% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 6,039 | $3.4B | 0.51% | |
| 22 | HONHONEYWELL INTL INC | 16,164 | $3.4B | 0.50% | |
| 23 | CATCATERPILLAR INC | 16,007 | $3.3B | 0.49% | |
| 24 | MMM3M CO | 17,125 | $3.0B | 0.45% | |
| 25 | KMBKIMBERLY-CLARK CORP | 20,699 | $3.0B | 0.44% | |
| 26 | HDHOME DEPOT INC | 7,020 | $2.9B | 0.43% | |
| 27 | ABTABBOTT LABS | 20,617 | $2.9B | 0.43% | |
| 28 | UPSTUPSTART HLDGS INC | 18,799 | $2.8B | 0.42% | |
| 29 | TSLATESLA INC | 2,512 | $2.7B | 0.39% | |
| 30 | DHRDANAHER CORPORATION | 7,858 | $2.6B | 0.38% | |
| 31 | GOOGLALPHABET INC | 890 | $2.6B | 0.38% | |
| 32 | VNQVANGUARD INDEX FDS | 21,378 | $2.5B | 0.37% | |
| 33 | STIPISHARES TR | 22,666 | $2.4B | 0.35% | |
| 34 | JPMJPMORGAN CHASE & CO | 14,814 | $2.3B | 0.35% | |
| 35 | PEPPEPSICO INC | 13,307 | $2.3B | 0.34% | |
| 36 | ABBVABBVIE INC | 15,898 | $2.2B | 0.32% | |
| 37 | WWDWOODWARD INC | 19,069 | $2.1B | 0.31% | |
| 38 | LLYLILLY ELI & CO | 7,139 | $2.0B | 0.29% | |
| 39 | VSSVANGUARD INTL EQUITY INDEX F | 14,574 | $2.0B | 0.29% | |
| 40 | CVSCVS HEALTH CORP | 18,567 | $1.9B | 0.28% | |
| 41 | AQLTISHARES TR | 14,647 | $1.8B | 0.27% | |
| 42 | IWDISHARES TR | 9,727 | $1.6B | 0.24% | |
| 43 | VDEVANGUARD WORLD FDS | 20,906 | $1.6B | 0.24% | |
| 44 | PGPROCTER AND GAMBLE CO | 9,911 | $1.6B | 0.24% | |
| 45 | VBKVANGUARD INDEX FDS | 5,493 | $1.5B | 0.23% | |
| 46 | UNPUNION PAC CORP | 6,105 | $1.5B | 0.23% | |
| 47 | ZSZSCALER INC | 4,650 | $1.5B | 0.22% | |
| 48 | VBVANGUARD INDEX FDS | 6,261 | $1.4B | 0.21% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 26,762 | $1.4B | 0.21% | |
| 50 | NVDANVIDIA CORPORATION | 4,663 | $1.4B | 0.20% | |
| 51 | PFFISHARES TR | 34,719 | $1.4B | 0.20% | |
| 52 | ITWILLINOIS TOOL WKS INC | 5,466 | $1.3B | 0.20% | |
| 53 | TAT&T INC | 51,490 | $1.3B | 0.19% | |
| 54 | NDQINVESCO QQQ TR | 2,913 | $1.2B | 0.17% | |
| 55 | SMSM ENERGY CO | 39,071 | $1.2B | 0.17% | |
| 56 | EFAISHARES TR | 14,608 | $1.1B | 0.17% | |
| 57 | DDOMINION ENERGY INC | 14,585 | $1.1B | 0.17% | |
| 58 | QCOMQUALCOMM INC | 6,197 | $1.1B | 0.17% | |
| 59 | INTCINTEL CORP | 21,456 | $1.1B | 0.16% | |
| 60 | TXNTEXAS INSTRS INC | 5,865 | $1.1B | 0.16% | |
| 61 | METAMETA PLATFORMS INC | 3,284 | $1.1B | 0.16% | |
| 62 | BACBK OF AMERICA CORP | 24,807 | $1.1B | 0.16% | |
| 63 | VOOVANGUARD INDEX FDS | 2,512 | $1.1B | 0.16% | |
| 64 | PFEPFIZER INC | 17,549 | $1.0B | 0.15% | |
| 65 | NOWSERVICENOW INC | 1,513 | $982.0M | 0.15% | |
| 66 | VVISA INC | 4,420 | $958.0M | 0.14% | |
| 67 | IFRAISHARES TR | 23,305 | $891.0M | 0.13% | |
| 68 | WMTWALMART INC | 5,921 | $857.0M | 0.13% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 1,690 | $849.0M | 0.13% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 4,872 | $837.0M | 0.12% | |
| 71 | ZIONZIONS BANCORPORATION N A | 12,826 | $810.0M | 0.12% | |
| 72 | DISDISNEY WALT CO | 5,203 | $806.0M | 0.12% | |
| 73 | MAMASTERCARD INCORPORATED | 2,166 | $778.0M | 0.12% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 5,770 | $771.0M | 0.11% | |
| 75 | CSCOCISCO SYS INC | 12,151 | $770.0M | 0.11% | |
| 76 | PNWPINNACLE WEST CAP CORP | 10,787 | $761.0M | 0.11% | |
| 77 | SBUXSTARBUCKS CORP | 6,508 | $761.0M | 0.11% | |
| 78 | AMGNAMGEN INC | 3,373 | $759.0M | 0.11% | |
| 79 | AXPAMERICAN EXPRESS CO | 4,470 | $731.0M | 0.11% | |
| 80 | VTVVANGUARD INDEX FDS | 4,798 | $706.0M | 0.10% | |
| 81 | IWFISHARES TR | 2,299 | $703.0M | 0.10% | |
| 82 | PPGPPG INDS INC | 3,943 | $680.0M | 0.10% | |
| 83 | BNDVANGUARD BD INDEX FDS | 7,744 | $656.0M | 0.10% | |
| 84 | SCHWSCHWAB CHARLES CORP | 7,798 | $656.0M | 0.10% | |
| 85 | SCHXSCHWAB STRATEGIC TR | 5,713 | $650.0M | 0.10% | |
| 86 | VUGVANGUARD INDEX FDS | 1,967 | $631.0M | 0.09% | |
| 87 | MDTMEDTRONIC PLC | 6,027 | $624.0M | 0.09% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 10,137 | $621.0M | 0.09% | |
| 89 | MRKMERCK & CO INC | 7,666 | $587.0M | 0.09% | |
| 90 | VBRVANGUARD INDEX FDS | 3,242 | $580.0M | 0.09% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 1,517 | $580.0M | 0.09% | |
| 92 | VXUSVANGUARD STAR FDS | 9,022 | $574.0M | 0.08% | |
| 93 | CVGWCALAVO GROWERS INC | 13,470 | $571.0M | 0.08% | |
| 94 | FDXFEDEX CORP | 2,204 | $570.0M | 0.08% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP | 6,605 | $568.0M | 0.08% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 852 | $568.0M | 0.08% | |
| 97 | VTIPVANGUARD MALVERN FDS | 11,039 | $567.0M | 0.08% | |
| 98 | SCHGSCHWAB STRATEGIC TR | 3,274 | $536.0M | 0.08% | |
| 99 | LMTLOCKHEED MARTIN CORP | 1,501 | $533.0M | 0.08% | |
| 100 | CMCSACOMCAST CORP NEW | 10,551 | $531.0M | 0.08% |
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