TCI Wealth Advisors, Inc. Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.2B
Holdings
227
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFASDIMENSIONAL ETF TRUST | 2,402,548 | $156.4T | 13062869.56% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 2,343,045 | $149.4T | 12478997.95% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 2,287,765 | $93.6T | 7821065.80% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 802,656 | $77.5T | 6473078.72% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 2,001,392 | $69.2T | 5783645.29% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 1,372,127 | $48.7T | 4067211.71% | |
| 7 | AVDVAMERICAN CENTY ETF TR | 649,432 | $42.3T | 3531017.89% | |
| 8 | AAPLAPPLE INC | 141,969 | $35.6T | 2970176.80% | |
| 9 | DFGRDIMENSIONAL ETF TRUST | 1,338,925 | $34.2T | 2856907.31% | |
| 10 | DFISDIMENSIONAL ETF TRUST | 1,293,194 | $31.8T | 2652909.53% | |
| 11 | DFAEDIMENSIONAL ETF TRUST | 1,115,590 | $28.3T | 2364525.75% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 499,751 | $27.8T | 2323889.36% | |
| 13 | DUHPDIMENSIONAL ETF TRUST | 718,205 | $24.3T | 2027475.26% | |
| 14 | DFAXDIMENSIONAL ETF TRUST | 955,886 | $23.8T | 1985300.14% | |
| 15 | DFGPDIMENSIONAL ETF TRUST | 439,797 | $23.2T | 1941117.53% | |
| 16 | AGGISHARES TR | 224,910 | $21.8T | 1820758.77% | |
| 17 | DIHPDIMENSIONAL ETF TRUST | 717,758 | $18.1T | 1512913.25% | |
| 18 | AVEMAMERICAN CENTY ETF TR | 270,637 | $15.9T | 1329260.70% | |
| 19 | VTIVANGUARD INDEX FDS | 53,661 | $15.6T | 1299238.82% | |
| 20 | MSFTMICROSOFT CORP | 34,896 | $14.7T | 1228843.64% | |
| 21 | AMZNAMAZON COM INC | 45,086 | $9.9T | 826372.39% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,777 | $9.0T | 748941.41% | |
| 23 | AVDEAMERICAN CENTY ETF TR | 142,954 | $8.8T | 732944.93% | |
| 24 | IVVISHARES TR | 11,785 | $6.9T | 579582.01% | |
| 25 | NVDANVIDIA CORPORATION | 50,692 | $6.8T | 568728.30% | |
| 26 | LLYELI LILLY & CO | 8,227 | $6.4T | 530632.50% | |
| 27 | XOMEXXON MOBIL CORP | 57,928 | $6.2T | 520589.68% | |
| 28 | MCDMCDONALDS CORP | 19,559 | $5.7T | 473692.53% | |
| 29 | SPYSPDR S&P 500 ETF TR | 9,647 | $5.7T | 472370.76% | |
| 30 | JNJJOHNSON & JOHNSON | 37,974 | $5.5T | 458815.72% | |
| 31 | CATCATERPILLAR INC | 15,115 | $5.5T | 458089.55% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 5,869 | $5.4T | 449276.25% | |
| 33 | DFAIDIMENSIONAL ETF TRUST | 156,846 | $4.6T | 382627.05% | |
| 34 | QUALISHARES TR | 23,563 | $4.2T | 350561.92% | |
| 35 | CVXCHEVRON CORP NEW | 28,724 | $4.2T | 347576.62% | |
| 36 | JPMJPMORGAN CHASE & CO. | 15,943 | $3.8T | 319283.29% | |
| 37 | GOOGALPHABET INC | 19,769 | $3.8T | 314528.84% | |
| 38 | GOOGLALPHABET INC | 19,755 | $3.7T | 312429.11% | |
| 39 | HONHONEYWELL INTL INC | 15,876 | $3.6T | 299618.20% | |
| 40 | ABBVABBVIE INC | 16,382 | $2.9T | 243201.72% | |
| 41 | KMBKIMBERLY-CLARK CORP | 20,189 | $2.6T | 221024.53% | |
| 42 | VOOVANGUARD INDEX FDS | 4,889 | $2.6T | 220078.47% | |
| 43 | DFLVDIMENSIONAL ETF TRUST | 86,885 | $2.6T | 217981.24% | |
| 44 | HDHOME DEPOT INC | 6,572 | $2.6T | 213580.69% | |
| 45 | PGPROCTER AND GAMBLE CO | 14,969 | $2.5T | 209656.85% | |
| 46 | NDQINVESCO QQQ TR | 4,836 | $2.5T | 206561.02% | |
| 47 | TSLATESLA INC | 5,993 | $2.4T | 202199.06% | |
| 48 | DFSDDIMENSIONAL ETF TRUST | 50,795 | $2.4T | 198942.49% | |
| 49 | METAMETA PLATFORMS INC | 4,060 | $2.4T | 198601.13% | |
| 50 | PEPPEPSICO INC | 14,678 | $2.2T | 186469.18% | |
| 51 | WWDWOODWARD INC | 13,133 | $2.2T | 182594.80% | |
| 52 | DFAWDIMENSIONAL ETF TRUST | 33,632 | $2.1T | 175499.76% | |
| 53 | UPSTUPSTART HLDGS INC | 31,195 | $1.9T | 160462.39% | |
| 54 | VNQVANGUARD INDEX FDS | 21,350 | $1.9T | 158888.57% | |
| 55 | DFSUDIMENSIONAL ETF TRUST | 49,997 | $1.9T | 158307.77% | |
| 56 | WMTWALMART INC | 20,652 | $1.9T | 155885.22% | |
| 57 | AVLVAMERICAN CENTY ETF TR | 27,355 | $1.8T | 152593.90% | |
| 58 | DHRDANAHER CORPORATION | 7,685 | $1.8T | 147380.54% | |
| 59 | CLXCLOROX CO DEL | 10,554 | $1.7T | 143201.97% | |
| 60 | VBVANGUARD INDEX FDS | 6,816 | $1.6T | 136830.93% | |
| 61 | BNDVANGUARD BD INDEX FDS | 22,361 | $1.6T | 134340.21% | |
| 62 | VDEVANGUARD WORLD FD | 13,094 | $1.6T | 132705.24% | |
| 63 | VVISA INC | 4,864 | $1.5T | 128426.50% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 6,933 | $1.5T | 127330.23% | |
| 65 | VBKVANGUARD INDEX FDS | 5,408 | $1.5T | 126540.31% | |
| 66 | SMSM ENERGY CO | 38,898 | $1.5T | 125959.26% | |
| 67 | MAMASTERCARD INCORPORATED | 2,788 | $1.5T | 122671.02% | |
| 68 | AXPAMERICAN EXPRESS CO | 4,627 | $1.4T | 114727.59% | |
| 69 | MMM3M CO | 10,593 | $1.4T | 114242.28% | |
| 70 | UNPUNION PAC CORP | 5,874 | $1.3T | 111912.72% | |
| 71 | AQLTISHARES TR | 10,112 | $1.3T | 110912.19% | |
| 72 | ITWILLINOIS TOOL WKS INC | 5,176 | $1.3T | 109646.32% | |
| 73 | AVGOBROADCOM INC | 5,340 | $1.2T | 103426.34% | |
| 74 | ABTABBOTT LABS | 10,804 | $1.2T | 102098.81% | |
| 75 | TAT&T INC | 50,520 | $1.2T | 96104.90% | |
| 76 | NOWSERVICENOW INC | 1,051 | $1.1T | 93084.42% | |
| 77 | IWDISHARES TR | 5,688 | $1.1T | 87966.47% | |
| 78 | TXNTEXAS INSTRS INC | 5,581 | $1.0T | 87433.96% | |
| 79 | EFAISHARES TR | 13,500 | $1.0T | 85274.66% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 25,469 | $1.0T | 85090.28% | |
| 81 | MRKMERCK & CO INC | 10,221 | $1.0T | 84944.58% | |
| 82 | SCHWSCHWAB CHARLES CORP | 13,487 | $998.2B | 83391.15% | |
| 83 | VUGVANGUARD INDEX FDS | 2,395 | $983.2B | 82137.06% | |
| 84 | BSVVANGUARD BD INDEX FDS | 12,188 | $941.8B | 78679.73% | |
| 85 | QCOMQUALCOMM INC | 6,130 | $941.6B | 78669.20% | |
| 86 | AMGNAMGEN INC | 3,536 | $921.6B | 76995.80% | |
| 87 | MCKMCKESSON CORP | 1,531 | $872.7B | 72907.87% | |
| 88 | RTXRTX CORPORATION | 7,263 | $840.5B | 70220.74% | |
| 89 | ZIONZIONS BANCORPORATION N A | 14,870 | $806.7B | 67395.34% | |
| 90 | GEGE AEROSPACE | 4,792 | $799.3B | 66775.94% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 4,069 | $796.7B | 66562.99% | |
| 92 | SCHGSCHWAB STRATEGIC TR | 28,008 | $780.6B | 65213.57% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 1,357 | $777.0B | 64918.08% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 1,517 | $767.4B | 64111.37% | |
| 95 | DDOMINION ENERGY INC | 14,076 | $758.1B | 63338.08% | |
| 96 | ORCLORACLE CORP | 4,541 | $756.7B | 63219.36% | |
| 97 | VTVVANGUARD INDEX FDS | 4,322 | $731.8B | 61136.26% | |
| 98 | DFSIDIMENSIONAL ETF TRUST | 22,259 | $731.2B | 61088.64% | |
| 99 | LMTLOCKHEED MARTIN CORP | 1,498 | $727.9B | 60815.45% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,268 | $722.2B | 60338.32% |
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