TCI Wealth Advisors, Inc. Q4 2024 Filing

Filed January 23, 2025

Portfolio Value

$1.2T

Holdings

227

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (227 positions)

#	Stock	Shares	Value	% Portfolio
1	DFASDIMENSIONAL ETF TRUST	2,402,548	$156.4B	13.06%
2	DFUSDIMENSIONAL ETF TRUST	2,343,045	$149.4B	12.48%
3	DFUVDIMENSIONAL ETF TRUST	2,287,765	$93.6B	7.82%
4	AVUVAMERICAN CENTY ETF TR	802,656	$77.5B	6.47%
5	DFACDIMENSIONAL ETF TRUST	2,001,392	$69.2B	5.78%
6	DFIVDIMENSIONAL ETF TRUST	1,372,127	$48.7B	4.07%
7	AVDVAMERICAN CENTY ETF TR	649,432	$42.3B	3.53%
8	AAPLAPPLE INC	141,969	$35.6B	2.97%
9	DFGRDIMENSIONAL ETF TRUST	1,338,925	$34.2B	2.86%
10	DFISDIMENSIONAL ETF TRUST	1,293,194	$31.8B	2.65%
11	DFAEDIMENSIONAL ETF TRUST	1,115,590	$28.3B	2.36%
12	DFATDIMENSIONAL ETF TRUST	499,751	$27.8B	2.32%
13	DUHPDIMENSIONAL ETF TRUST	718,205	$24.3B	2.03%
14	DFAXDIMENSIONAL ETF TRUST	955,886	$23.8B	1.99%
15	DFGPDIMENSIONAL ETF TRUST	439,797	$23.2B	1.94%
16	AGGISHARES TR	224,910	$21.8B	1.82%
17	DIHPDIMENSIONAL ETF TRUST	717,758	$18.1B	1.51%
18	AVEMAMERICAN CENTY ETF TR	270,637	$15.9B	1.33%
19	VTIVANGUARD INDEX FDS	53,661	$15.6B	1.30%
20	MSFTMICROSOFT CORP	34,896	$14.7B	1.23%
21	AMZNAMAZON COM INC	45,086	$9.9B	0.83%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	19,777	$9.0B	0.75%
23	AVDEAMERICAN CENTY ETF TR	142,954	$8.8B	0.73%
24	IVVISHARES TR	11,785	$6.9B	0.58%
25	NVDANVIDIA CORPORATION	50,692	$6.8B	0.57%
26	LLYELI LILLY & CO	8,227	$6.4B	0.53%
27	XOMEXXON MOBIL CORP	57,928	$6.2B	0.52%
28	MCDMCDONALDS CORP	19,559	$5.7B	0.47%
29	SPYSPDR S&P 500 ETF TR	9,647	$5.7B	0.47%
30	JNJJOHNSON & JOHNSON	37,974	$5.5B	0.46%
31	CATCATERPILLAR INC	15,115	$5.5B	0.46%
32	COSTCOSTCO WHSL CORP NEW	5,869	$5.4B	0.45%
33	DFAIDIMENSIONAL ETF TRUST	156,846	$4.6B	0.38%
34	QUALISHARES TR	23,563	$4.2B	0.35%
35	CVXCHEVRON CORP NEW	28,724	$4.2B	0.35%
36	JPMJPMORGAN CHASE & CO.	15,943	$3.8B	0.32%
37	GOOGALPHABET INC	19,769	$3.8B	0.31%
38	GOOGLALPHABET INC	19,755	$3.7B	0.31%
39	HONHONEYWELL INTL INC	15,876	$3.6B	0.30%
40	ABBVABBVIE INC	16,382	$2.9B	0.24%
41	KMBKIMBERLY-CLARK CORP	20,189	$2.6B	0.22%
42	VOOVANGUARD INDEX FDS	4,889	$2.6B	0.22%
43	DFLVDIMENSIONAL ETF TRUST	86,885	$2.6B	0.22%
44	HDHOME DEPOT INC	6,572	$2.6B	0.21%
45	PGPROCTER AND GAMBLE CO	14,969	$2.5B	0.21%
46	NDQINVESCO QQQ TR	4,836	$2.5B	0.21%
47	TSLATESLA INC	5,993	$2.4B	0.20%
48	DFSDDIMENSIONAL ETF TRUST	50,795	$2.4B	0.20%
49	METAMETA PLATFORMS INC	4,060	$2.4B	0.20%
50	PEPPEPSICO INC	14,678	$2.2B	0.19%
51	WWDWOODWARD INC	13,133	$2.2B	0.18%
52	DFAWDIMENSIONAL ETF TRUST	33,632	$2.1B	0.18%
53	UPSTUPSTART HLDGS INC	31,195	$1.9B	0.16%
54	VNQVANGUARD INDEX FDS	21,350	$1.9B	0.16%
55	DFSUDIMENSIONAL ETF TRUST	49,997	$1.9B	0.16%
56	WMTWALMART INC	20,652	$1.9B	0.16%
57	AVLVAMERICAN CENTY ETF TR	27,355	$1.8B	0.15%
58	DHRDANAHER CORPORATION	7,685	$1.8B	0.15%
59	CLXCLOROX CO DEL	10,554	$1.7B	0.14%
60	VBVANGUARD INDEX FDS	6,816	$1.6B	0.14%
61	BNDVANGUARD BD INDEX FDS	22,361	$1.6B	0.13%
62	VDEVANGUARD WORLD FD	13,094	$1.6B	0.13%
63	VVISA INC	4,864	$1.5B	0.13%
64	IBMINTERNATIONAL BUSINESS MACHS	6,933	$1.5B	0.13%
65	VBKVANGUARD INDEX FDS	5,408	$1.5B	0.13%
66	SMSM ENERGY CO	38,898	$1.5B	0.13%
67	MAMASTERCARD INCORPORATED	2,788	$1.5B	0.12%
68	AXPAMERICAN EXPRESS CO	4,627	$1.4B	0.11%
69	MMM3M CO	10,593	$1.4B	0.11%
70	UNPUNION PAC CORP	5,874	$1.3B	0.11%
71	AQLTISHARES TR	10,112	$1.3B	0.11%
72	ITWILLINOIS TOOL WKS INC	5,176	$1.3B	0.11%
73	AVGOBROADCOM INC	5,340	$1.2B	0.10%
74	ABTABBOTT LABS	10,804	$1.2B	0.10%
75	TAT&T INC	50,520	$1.2B	0.10%
76	NOWSERVICENOW INC	1,051	$1.1B	0.09%
77	IWDISHARES TR	5,688	$1.1B	0.09%
78	TXNTEXAS INSTRS INC	5,581	$1.0B	0.09%
79	EFAISHARES TR	13,500	$1.0B	0.09%
80	BACVERIZON COMMUNICATIONS INC	25,469	$1.0B	0.09%
81	MRKMERCK & CO INC	10,221	$1.0B	0.08%
82	SCHWSCHWAB CHARLES CORP	13,487	$998.2M	0.08%
83	VUGVANGUARD INDEX FDS	2,395	$983.2M	0.08%
84	BSVVANGUARD BD INDEX FDS	12,188	$941.8M	0.08%
85	QCOMQUALCOMM INC	6,130	$941.6M	0.08%
86	AMGNAMGEN INC	3,536	$921.6M	0.08%
87	MCKMCKESSON CORP	1,531	$872.7M	0.07%
88	RTXRTX CORPORATION	7,263	$840.5M	0.07%
89	ZIONZIONS BANCORPORATION N A	14,870	$806.7M	0.07%
90	GEGE AEROSPACE	4,792	$799.3M	0.07%
91	VIGVANGUARD SPECIALIZED FUNDS	4,069	$796.7M	0.07%
92	SCHGSCHWAB STRATEGIC TR	28,008	$780.6M	0.07%
93	GSGOLDMAN SACHS GROUP INC	1,357	$777.0M	0.06%
94	UNHUNITEDHEALTH GROUP INC	1,517	$767.4M	0.06%
95	DDOMINION ENERGY INC	14,076	$758.1M	0.06%
96	ORCLORACLE CORP	4,541	$756.7M	0.06%
97	VTVVANGUARD INDEX FDS	4,322	$731.8M	0.06%
98	DFSIDIMENSIONAL ETF TRUST	22,259	$731.2M	0.06%
99	LMTLOCKHEED MARTIN CORP	1,498	$727.9M	0.06%
100	MDYSPDR S&P MIDCAP 400 ETF TR	1,268	$722.2M	0.06%

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