TCI Wealth Advisors, Inc. Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.0T
Holdings
217
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFASDIMENSIONAL ETF TRUST | 2,157,950 | $134.5B | 13.26% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 2,276,910 | $129.7B | 12.79% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 2,120,588 | $86.7B | 8.55% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 746,119 | $69.9B | 6.89% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 1,661,448 | $53.1B | 5.23% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 1,206,165 | $44.3B | 4.37% | |
| 7 | AVDVAMERICAN CENTY ETF TR | 599,838 | $39.5B | 3.89% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 524,987 | $28.6B | 2.82% | |
| 9 | AGGISHARES TR | 238,755 | $23.4B | 2.30% | |
| 10 | AAPLAPPLE INC | 129,356 | $22.2B | 2.19% | |
| 11 | DFGPDIMENSIONAL ETF TRUST | 406,669 | $21.7B | 2.14% | |
| 12 | DFAXDIMENSIONAL ETF TRUST | 756,908 | $19.3B | 1.90% | |
| 13 | DFISDIMENSIONAL ETF TRUST | 739,189 | $18.5B | 1.83% | |
| 14 | DFGRDIMENSIONAL ETF TRUST | 724,433 | $18.5B | 1.82% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 285,367 | $16.5B | 1.63% | |
| 16 | MSFTMICROSOFT CORP | 33,743 | $14.2B | 1.40% | |
| 17 | VTIVANGUARD INDEX FDS | 53,593 | $13.9B | 1.37% | |
| 18 | DUHPDIMENSIONAL ETF TRUST | 354,642 | $11.2B | 1.10% | |
| 19 | DIHPDIMENSIONAL ETF TRUST | 413,479 | $11.1B | 1.10% | |
| 20 | DFAEDIMENSIONAL ETF TRUST | 448,942 | $11.1B | 1.09% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,234 | $8.5B | 0.84% | |
| 22 | AVDEAMERICAN CENTY ETF TR | 132,427 | $8.4B | 0.83% | |
| 23 | AMZNAMAZON COM INC | 43,940 | $7.9B | 0.78% | |
| 24 | IVVISHARES TR | 13,332 | $7.0B | 0.69% | |
| 25 | XOMEXXON MOBIL CORP | 57,535 | $6.7B | 0.66% | |
| 26 | LLYELI LILLY & CO | 8,145 | $6.3B | 0.62% | |
| 27 | CATCATERPILLAR INC | 17,175 | $6.3B | 0.62% | |
| 28 | JNJJOHNSON & JOHNSON | 38,488 | $6.1B | 0.60% | |
| 29 | MCDMCDONALDS CORP | 19,330 | $5.5B | 0.54% | |
| 30 | SPYSPDR S&P 500 ETF TR | 9,776 | $5.1B | 0.50% | |
| 31 | CVXCHEVRON CORP NEW | 28,545 | $4.5B | 0.44% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 5,865 | $4.3B | 0.42% | |
| 33 | QUALISHARES TR | 25,776 | $4.2B | 0.42% | |
| 34 | NVDANVIDIA CORPORATION | 4,181 | $3.8B | 0.37% | |
| 35 | GOOGALPHABET INC | 24,447 | $3.7B | 0.37% | |
| 36 | DFAIDIMENSIONAL ETF TRUST | 111,818 | $3.4B | 0.33% | |
| 37 | HONHONEYWELL INTL INC | 15,874 | $3.3B | 0.32% | |
| 38 | JPMJPMORGAN CHASE & CO | 16,245 | $3.3B | 0.32% | |
| 39 | CLXCLOROX CO DEL | 21,151 | $3.2B | 0.32% | |
| 40 | ABBVABBVIE INC | 16,379 | $3.0B | 0.29% | |
| 41 | WWDWOODWARD INC | 18,928 | $2.9B | 0.29% | |
| 42 | HDHOME DEPOT INC | 7,566 | $2.9B | 0.29% | |
| 43 | VOOVANGUARD INDEX FDS | 6,031 | $2.9B | 0.29% | |
| 44 | GOOGLALPHABET INC | 18,554 | $2.8B | 0.28% | |
| 45 | KMBKIMBERLY-CLARK CORP | 20,081 | $2.6B | 0.26% | |
| 46 | PGPROCTER AND GAMBLE CO | 15,208 | $2.5B | 0.24% | |
| 47 | ABTABBOTT LABS | 19,129 | $2.2B | 0.21% | |
| 48 | PEPPEPSICO INC | 12,087 | $2.1B | 0.21% | |
| 49 | DHRDANAHER CORPORATION | 7,831 | $2.0B | 0.19% | |
| 50 | SMSM ENERGY CO | 38,898 | $1.9B | 0.19% | |
| 51 | VDEVANGUARD WORLD FD | 14,707 | $1.9B | 0.19% | |
| 52 | METAMETA PLATFORMS INC | 3,819 | $1.9B | 0.18% | |
| 53 | VBVANGUARD INDEX FDS | 7,577 | $1.7B | 0.17% | |
| 54 | VNQVANGUARD INDEX FDS | 19,322 | $1.7B | 0.16% | |
| 55 | TFLOISHARES TR | 32,725 | $1.7B | 0.16% | |
| 56 | NDQINVESCO QQQ TR | 3,651 | $1.6B | 0.16% | |
| 57 | DFLVDIMENSIONAL ETF TRUST | 53,917 | $1.6B | 0.16% | |
| 58 | BNDVANGUARD BD INDEX FDS | 21,190 | $1.5B | 0.15% | |
| 59 | VVISA INC | 5,312 | $1.5B | 0.15% | |
| 60 | UNPUNION PAC CORP | 5,875 | $1.4B | 0.14% | |
| 61 | MAMASTERCARD INCORPORATED | 2,990 | $1.4B | 0.14% | |
| 62 | VBKVANGUARD INDEX FDS | 5,420 | $1.4B | 0.14% | |
| 63 | ITWILLINOIS TOOL WKS INC | 5,187 | $1.4B | 0.14% | |
| 64 | IWDISHARES TR | 7,283 | $1.3B | 0.13% | |
| 65 | AQLTISHARES TR | 10,570 | $1.3B | 0.13% | |
| 66 | MMM3M CO | 12,251 | $1.3B | 0.13% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 6,790 | $1.3B | 0.13% | |
| 68 | EFAISHARES TR | 15,969 | $1.3B | 0.13% | |
| 69 | CVSCVS HEALTH CORP | 15,851 | $1.3B | 0.12% | |
| 70 | MRKMERCK & CO INC | 9,344 | $1.2B | 0.12% | |
| 71 | WMTWALMART INC | 18,352 | $1.1B | 0.11% | |
| 72 | AMGNAMGEN INC | 3,879 | $1.1B | 0.11% | |
| 73 | UPSTUPSTART HLDGS INC | 39,971 | $1.1B | 0.11% | |
| 74 | AXPAMERICAN EXPRESS CO | 4,637 | $1.1B | 0.10% | |
| 75 | NEARISHARES U S ETF TR | 20,898 | $1.1B | 0.10% | |
| 76 | TSLATESLA INC | 5,934 | $1.0B | 0.10% | |
| 77 | INTCINTEL CORP | 23,394 | $1.0B | 0.10% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 24,567 | $1.0B | 0.10% | |
| 79 | QCOMQUALCOMM INC | 5,920 | $1.0B | 0.10% | |
| 80 | TXNTEXAS INSTRS INC | 5,557 | $968.1M | 0.10% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 1,823 | $901.8M | 0.09% | |
| 82 | LMTLOCKHEED MARTIN CORP | 1,936 | $880.6M | 0.09% | |
| 83 | GEGENERAL ELECTRIC CO | 4,958 | $870.2M | 0.09% | |
| 84 | TAT&T INC | 49,431 | $870.0M | 0.09% | |
| 85 | ZSZSCALER INC | 4,441 | $855.5M | 0.08% | |
| 86 | BSVVANGUARD BD INDEX FDS | 11,038 | $846.3M | 0.08% | |
| 87 | MPCMARATHON PETE CORP | 4,142 | $834.5M | 0.08% | |
| 88 | DFSUDIMENSIONAL ETF TRUST | 24,054 | $827.7M | 0.08% | |
| 89 | MCKMCKESSON CORP | 1,531 | $822.2M | 0.08% | |
| 90 | IWFISHARES TR | 2,429 | $818.7M | 0.08% | |
| 91 | NOWSERVICENOW INC | 1,060 | $808.1M | 0.08% | |
| 92 | SCHWSCHWAB CHARLES CORP | 10,786 | $780.2M | 0.08% | |
| 93 | BACBANK AMERICA CORP | 20,411 | $774.0M | 0.08% | |
| 94 | VUGVANGUARD INDEX FDS | 2,232 | $768.4M | 0.08% | |
| 95 | VSSVANGUARD INTL EQUITY INDEX F | 6,557 | $766.2M | 0.08% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 4,200 | $758.0M | 0.07% | |
| 97 | RTXRTX CORPORATION | 7,479 | $729.5M | 0.07% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 3,920 | $715.7M | 0.07% | |
| 99 | VTVVANGUARD INDEX FDS | 4,388 | $714.6M | 0.07% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,268 | $705.5M | 0.07% |
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