TCI Wealth Advisors, Inc. Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$937.8B
Holdings
206
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFASDIMENSIONAL ETF TRUST | 2,104,887 | $125K | 0.00% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 2,284,352 | $118K | 0.00% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 2,081,645 | $77K | 0.00% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 742,714 | $66K | 0.00% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 1,579,148 | $46K | 0.00% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 1,175,954 | $40K | 0.00% | |
| 7 | AVDVAMERICAN CENTY ETF TR | 588,031 | $36K | 0.00% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 538,685 | $28K | 0.00% | |
| 9 | AGGISHARES TR | 243,571 | $24K | 0.00% | |
| 10 | AAPLAPPLE INC | 126,302 | $24K | 0.00% | |
| 11 | DFGPDIMENSIONAL ETF TRUST | 394,746 | $21K | 0.00% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 306,408 | $17K | 0.00% | |
| 13 | DFAXDIMENSIONAL ETF TRUST | 698,198 | $17K | 0.00% | |
| 14 | DFGRDIMENSIONAL ETF TRUST | 672,575 | $17K | 0.00% | |
| 15 | DFISDIMENSIONAL ETF TRUST | 690,672 | $16K | 0.00% | |
| 16 | VTIVANGUARD INDEX FDS | 64,203 | $15K | 0.00% | |
| 17 | MSFTMICROSOFT CORP | 34,087 | $12K | 0.00% | |
| 18 | DIHPDIMENSIONAL ETF TRUST | 398,762 | $10K | 0.00% | |
| 19 | DUHPDIMENSIONAL ETF TRUST | 316,046 | $9K | 0.00% | |
| 20 | AVDEAMERICAN CENTY ETF TR | 132,694 | $8K | 0.00% | |
| 21 | DFAEDIMENSIONAL ETF TRUST | 372,490 | $8K | 0.00% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,755 | $7K | 0.00% | |
| 23 | IVVISHARES TR | 13,278 | $6K | 0.00% | |
| 24 | AMZNAMAZON COM INC | 44,270 | $6K | 0.00% | |
| 25 | JNJJOHNSON & JOHNSON | 39,021 | $6K | 0.00% | |
| 26 | XOMEXXON MOBIL CORP | 58,984 | $5K | 0.00% | |
| 27 | MCDMCDONALDS CORP | 19,356 | $5K | 0.00% | |
| 28 | CATCATERPILLAR INC | 15,187 | $4K | 0.00% | |
| 29 | CVXCHEVRON CORP NEW | 31,794 | $4K | 0.00% | |
| 30 | SPYSPDR S&P 500 ETF TR | 9,849 | $4K | 0.00% | |
| 31 | LLYELI LILLY & CO | 8,101 | $4K | 0.00% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 5,838 | $3K | 0.00% | |
| 33 | GOOGALPHABET INC | 24,263 | $3K | 0.00% | |
| 34 | HONHONEYWELL INTL INC | 16,039 | $3K | 0.00% | |
| 35 | QUALISHARES TR | 26,297 | $3K | 0.00% | |
| 36 | ABTABBOTT LABS | 18,744 | $2K | 0.00% | |
| 37 | ABBVABBVIE INC | 17,043 | $2K | 0.00% | |
| 38 | VOOVANGUARD INDEX FDS | 4,837 | $2K | 0.00% | |
| 39 | DFAIDIMENSIONAL ETF TRUST | 90,263 | $2K | 0.00% | |
| 40 | PEPPEPSICO INC | 12,387 | $2K | 0.00% | |
| 41 | NVDANVIDIA CORPORATION | 5,070 | $2K | 0.00% | |
| 42 | GOOGLALPHABET INC | 18,214 | $2K | 0.00% | |
| 43 | HDHOME DEPOT INC | 7,670 | $2K | 0.00% | |
| 44 | CLXCLOROX CO DEL | 19,295 | $2K | 0.00% | |
| 45 | JPMJPMORGAN CHASE & CO | 16,213 | $2K | 0.00% | |
| 46 | PGPROCTER AND GAMBLE CO | 15,164 | $2K | 0.00% | |
| 47 | WWDWOODWARD INC | 18,928 | $2K | 0.00% | |
| 48 | KMBKIMBERLY-CLARK CORP | 20,094 | $2K | 0.00% | |
| 49 | MMM3M CO | 12,112 | $1K | 0.00% | |
| 50 | VVISA INC | 5,107 | $1K | 0.00% | |
| 51 | METAMETA PLATFORMS INC | 3,612 | $1K | 0.00% | |
| 52 | TSLATESLA INC | 6,619 | $1K | 0.00% | |
| 53 | ITWILLINOIS TOOL WKS INC | 5,182 | $1K | 0.00% | |
| 54 | NDQINVESCO QQQ TR | 3,199 | $1K | 0.00% | |
| 55 | UPSTUPSTART HLDGS INC | 33,883 | $1K | 0.00% | |
| 56 | AQLTISHARES TR | 11,163 | $1K | 0.00% | |
| 57 | MAMASTERCARD INCORPORATED | 3,014 | $1K | 0.00% | |
| 58 | VBVANGUARD INDEX FDS | 8,176 | $1K | 0.00% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 6,947 | $1K | 0.00% | |
| 60 | EFAISHARES TR | 15,952 | $1K | 0.00% | |
| 61 | SCHWSCHWAB CHARLES CORP | 14,967 | $1K | 0.00% | |
| 62 | AMGNAMGEN INC | 3,876 | $1K | 0.00% | |
| 63 | BNDVANGUARD BD INDEX FDS | 14,218 | $1K | 0.00% | |
| 64 | VBKVANGUARD INDEX FDS | 5,421 | $1K | 0.00% | |
| 65 | TFLOISHARES TR | 31,072 | $1K | 0.00% | |
| 66 | CVSCVS HEALTH CORP | 16,880 | $1K | 0.00% | |
| 67 | VNQVANGUARD INDEX FDS | 19,733 | $1K | 0.00% | |
| 68 | SCHXSCHWAB STRATEGIC TR | 18,549 | $1K | 0.00% | |
| 69 | MRKMERCK & CO INC | 9,308 | $1K | 0.00% | |
| 70 | DHRDANAHER CORPORATION | 7,816 | $1K | 0.00% | |
| 71 | NEARISHARES U S ETF TR | 20,627 | $1K | 0.00% | |
| 72 | IWDISHARES TR | 7,990 | $1K | 0.00% | |
| 73 | VDEVANGUARD WORLD FDS | 15,182 | $1K | 0.00% | |
| 74 | DFLVDIMENSIONAL ETF TRUST | 42,099 | $1K | 0.00% | |
| 75 | SMSM ENERGY CO | 38,898 | $1K | 0.00% | |
| 76 | LMTLOCKHEED MARTIN CORP | 2,875 | $1K | 0.00% | |
| 77 | UNPUNION PAC CORP | 5,860 | $1K | 0.00% | |
| 78 | CBCHUBB LIMITED | 1,024 | $0 | 0.00% | |
| 79 | SYYSYSCO CORP | 3,309 | $0 | 0.00% | |
| 80 | TAT&T INC | 51,685 | $0 | 0.00% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 4,787 | $0 | 0.00% | |
| 82 | VTVANGUARD INTL EQUITY INDEX F | 4,129 | $0 | 0.00% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 5,436 | $0 | 0.00% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 6,480 | $0 | 0.00% | |
| 85 | KWE1RING ENERGY INC | 11,715 | $0 | 0.00% | |
| 86 | USBUS BANCORP DEL | 4,890 | $0 | 0.00% | |
| 87 | SBUXSTARBUCKS CORP | 4,613 | $0 | 0.00% | |
| 88 | TRVTRAVELERS COMPANIES INC | 2,324 | $0 | 0.00% | |
| 89 | BABOEING CO | 1,905 | $0 | 0.00% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 3,757 | $0 | 0.00% | |
| 91 | GQ9SPDR GOLD TR | 1,442 | $0 | 0.00% | |
| 92 | PPGPPG INDS INC | 3,878 | $0 | 0.00% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 1,468 | $0 | 0.00% | |
| 94 | LIILENNOX INTL INC | 810 | $0 | 0.00% | |
| 95 | MDTMEDTRONIC PLC | 5,760 | $0 | 0.00% | |
| 96 | DINOHF SINCLAIR CORP | 4,719 | $0 | 0.00% | |
| 97 | URIUNITED RENTALS INC | 386 | $0 | 0.00% | |
| 98 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 28,600 | $0 | 0.00% | |
| 99 | SCHZSCHWAB STRATEGIC TR | 5,764 | $0 | 0.00% | |
| 100 | ABGCENCORA INC | 1,356 | $0 | 0.00% |
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