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)

#StockSharesValue% PortfolioType
101
VLOVALERO ENERGY CORP
2,402$00.00%
102
DHID R HORTON INC
1,430$00.00%
103
DDOMINION ENERGY INC
13,776$00.00%
104
ZIONZIONS BANCORPORATION N A
14,908$00.00%
105
DFSIDIMENSIONAL ETF TRUST
9,617$00.00%
106
0H8EACCELERATE DIAGNOSTICS INC
58,680$00.00%
107
NOWSERVICENOW INC
1,001$00.00%
108
WFCWELLS FARGO CO NEW
4,195$00.00%
109
TXNTEXAS INSTRS INC
5,566$00.00%
110
BACVERIZON COMMUNICATIONS INC
24,153$00.00%
111
INTUINTUIT
736$00.00%
112
BSVVANGUARD BD INDEX FDS
6,912$00.00%
113
AXPAMERICAN EXPRESS CO
4,686$00.00%
114
IJRISHARES TR
2,995$00.00%
115
TROWPRICE T ROWE GROUP INC
2,727$00.00%
116
RTXRTX CORPORATION
7,232$00.00%
117
DLSWISDOMTREE TR
3,746$00.00%
118
MDYSPDR S&P MIDCAP 400 ETF TR
1,268$00.00%
119
VEAVANGUARD TAX-MANAGED FDS
7,224$00.00%
120
CVGWCALAVO GROWERS INC
11,509$00.00%
121
UNHUNITEDHEALTH GROUP INC
1,719$00.00%
122
AVSDAMERICAN CENTY ETF TR
7,605$00.00%
123
QCOMQUALCOMM INC
5,923$00.00%
124
TMOTHERMO FISHER SCIENTIFIC INC
988$00.00%
125
BXBLACKSTONE INC
3,428$00.00%
126
IWRISHARES TR
5,325$00.00%
127
DISDISNEY WALT CO
5,258$00.00%
128
DNPDNP SELECT INCOME FD INC
11,374$00.00%
129
PSXPHILLIPS 66
2,100$00.00%
130
IFRAISHARES TR
10,366$00.00%
131
CITCINTAS CORP
669$00.00%
132
AVSUAMERICAN CENTY ETF TR
6,018$00.00%
133
DTEDTE ENERGY CO
2,311$00.00%
134
SCHRSCHWAB STRATEGIC TR
4,546$00.00%
135
VLTOVERALTO CORP
2,584$00.00%
136
CSCOCISCO SYS INC
10,876$00.00%
137
ELVELEVANCE HEALTH INC
473$00.00%
138
ESMLISHARES TR
5,608$00.00%
139
AMATAPPLIED MATLS INC
1,789$00.00%
140
MCKMCKESSON CORP
1,512$00.00%
141
FFORD MTR CO DEL
12,801$00.00%
142
MPCMARATHON PETE CORP
3,782$00.00%
143
DFSVDIMENSIONAL ETF TRUST
15,463$00.00%
144
GWXSPDR INDEX SHS FDS
10,120$00.00%
145
NFLXNETFLIX INC
459$00.00%
146
TGNATEGNA INC
10,000$00.00%
147
GSGOLDMAN SACHS GROUP INC
1,388$00.00%
148
CHRCHURCHILL DOWNS INC
1,503$00.00%
149
BKNGBOOKING HOLDINGS INC
103$00.00%
150
IWMISHARES TR
1,584$00.00%
151
LOWLOWES COS INC
1,589$00.00%
152
CXCEMEX SAB DE CV
11,118$00.00%
153
TJXTJX COS INC NEW
4,108$00.00%
154
VSSVANGUARD INTL EQUITY INDEX F
6,996$00.00%
155
YUMYUM BRANDS INC
1,556$00.00%
156
NEENEXTERA ENERGY INC
5,211$00.00%
157
SYKSTRYKER CORPORATION
898$00.00%
158
VUGVANGUARD INDEX FDS
2,417$00.00%
159
VEUVANGUARD INTL EQUITY INDEX F
10,137$00.00%
160
AVSEAMERICAN CENTY ETF TR
4,501$00.00%
161
CITHE CIGNA GROUP
949$00.00%
162
DFARDIMENSIONAL ETF TRUST
11,752$00.00%
163
NSCNORFOLK SOUTHN CORP
964$00.00%
164
MCWMISTER CAR WASH INC
52,404$00.00%
165
ISRGINTUITIVE SURGICAL INC
1,067$00.00%
166
DFSUDIMENSIONAL ETF TRUST
21,900$00.00%
167
PFEPFIZER INC
15,227$00.00%
168
VIGVANGUARD SPECIALIZED FUNDS
4,903$00.00%
169
NUENUCOR CORP
2,136$00.00%
170
IDV*ISHARES TR
9,945$00.00%
171
USMVISHARES TR
6,219$00.00%
172
GWWGRAINGER W W INC
650$00.00%
173
DEDEERE & CO
1,499$00.00%
174
MDLZMONDELEZ INTL INC
4,239$00.00%
175
XELXCEL ENERGY INC
4,233$00.00%
176
VTVVANGUARD INDEX FDS
4,937$00.00%
177
BLKCHFBLACKROCK INC
291$00.00%
178
FTVFORTIVE CORP
3,370$00.00%
179
VGTVANGUARD WORLD FDS
500$00.00%
180
BACBANK AMERICA CORP
19,346$00.00%
181
IWFISHARES TR
2,428$00.00%
182
ADIANALOG DEVICES INC
1,021$00.00%
183
WMTWALMART INC
5,893$00.00%
184
CMCSACOMCAST CORP NEW
11,115$00.00%
185
MOALTRIA GROUP INC
7,554$00.00%
186
SOSOUTHERN CO
4,705$00.00%
187
ATRAPTARGROUP INC
2,732$00.00%
188
AVGOBROADCOM INC
488$00.00%
189
PFFISHARES TR
9,117$00.00%
190
CRMSALESFORCE INC
1,416$00.00%
191
WBDWARNER BROS DISCOVERY INC
10,535$00.00%
192
OXYOCCIDENTAL PETE CORP
5,855$00.00%
193
ADBEADOBE INC
674$00.00%
194
GEGENERAL ELECTRIC CO
4,953$00.00%
195
KOCOCA COLA CO
4,677$00.00%
196
INTCINTEL CORP
18,172$00.00%
197
VYMVANGUARD WHITEHALL FDS
3,053$00.00%
198
FDXFEDEX CORP
1,867$00.00%
199
VFHVANGUARD WORLD FDS
3,140$00.00%
200
SRESEMPRA
2,744$00.00%
PreviousPage 2 of 3Next