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 |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 13,777 | $677.7M | 0.07% | |
| 102 | DISDISNEY WALT CO | 5,531 | $676.7M | 0.07% | |
| 103 | AVGOBROADCOM INC | 503 | $666.3M | 0.07% | |
| 104 | SCHFSCHWAB STRATEGIC TR | 17,076 | $666.3M | 0.07% | |
| 105 | GWWGRAINGER W W INC | 650 | $661.2M | 0.07% | |
| 106 | ZIONZIONS BANCORPORATION N A | 14,879 | $645.7M | 0.06% | |
| 107 | DEDEERE & CO | 1,499 | $615.7M | 0.06% | |
| 108 | PNWPINNACLE WEST CAP CORP | 8,013 | $598.8M | 0.06% | |
| 109 | VEUVANGUARD INTL EQUITY INDEX F | 10,137 | $594.5M | 0.06% | |
| 110 | SCHGSCHWAB STRATEGIC TR | 6,343 | $588.1M | 0.06% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 1,388 | $579.8M | 0.06% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 988 | $574.2M | 0.06% | |
| 113 | PPGPPG INDS INC | 3,887 | $563.2M | 0.06% | |
| 114 | VBRVANGUARD INDEX FDS | 2,935 | $563.2M | 0.06% | |
| 115 | FDXFEDEX CORP | 1,887 | $546.7M | 0.05% | |
| 116 | CSCOCISCO SYS INC | 10,803 | $539.2M | 0.05% | |
| 117 | TRVTRAVELERS COMPANIES INC | 2,325 | $535.1M | 0.05% | |
| 118 | ORCLORACLE CORP | 4,198 | $527.3M | 0.05% | |
| 119 | USMVISHARES TR | 6,219 | $519.8M | 0.05% | |
| 120 | MDTMEDTRONIC PLC | 5,787 | $504.4M | 0.05% | |
| 121 | CMCSACOMCAST CORP NEW | 11,268 | $488.5M | 0.05% | |
| 122 | VTVANGUARD INTL EQUITY INDEX F | 4,396 | $485.8M | 0.05% | |
| 123 | INTUINTUIT | 734 | $477.1M | 0.05% | |
| 124 | DFSVDIMENSIONAL ETF TRUST | 15,334 | $461.6M | 0.05% | |
| 125 | CITCINTAS CORP | 670 | $460.3M | 0.05% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 4,982 | $456.5M | 0.04% | |
| 127 | CRMSALESFORCE INC | 1,506 | $453.6M | 0.04% | |
| 128 | IFRAISHARES TR | 10,366 | $449.5M | 0.04% | |
| 129 | IWRISHARES TR | 5,307 | $446.3M | 0.04% | |
| 130 | BXBLACKSTONE INC | 3,344 | $439.3M | 0.04% | |
| 131 | LOWLOWES COS INC | 1,696 | $432.0M | 0.04% | |
| 132 | TJXTJX COS INC NEW | 4,214 | $427.4M | 0.04% | |
| 133 | AVSDAMERICAN CENTY ETF TR | 7,504 | $427.2M | 0.04% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 1,067 | $425.8M | 0.04% | |
| 135 | NUENUCOR CORP | 2,136 | $422.7M | 0.04% | |
| 136 | SCHXSCHWAB STRATEGIC TR | 6,803 | $422.2M | 0.04% | |
| 137 | SBUXSTARBUCKS CORP | 4,577 | $418.3M | 0.04% | |
| 138 | VWOVANGUARD INTL EQUITY INDEX F | 9,915 | $414.2M | 0.04% | |
| 139 | VLOVALERO ENERGY CORP | 2,336 | $398.7M | 0.04% | |
| 140 | LIILENNOX INTL INC | 813 | $397.4M | 0.04% | |
| 141 | ATRAPTARGROUP INC | 2,732 | $393.1M | 0.04% | |
| 142 | OXYOCCIDENTAL PETE CORP | 6,043 | $392.7M | 0.04% | |
| 143 | PFEPFIZER INC | 13,825 | $383.6M | 0.04% | |
| 144 | DFSIDIMENSIONAL ETF TRUST | 11,138 | $375.0M | 0.04% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 6,882 | $373.2M | 0.04% | |
| 146 | VTEBVANGUARD MUN BD FDS | 7,312 | $370.0M | 0.04% | |
| 147 | VYMVANGUARD WHITEHALL FDS | 3,053 | $369.4M | 0.04% | |
| 148 | AMATAPPLIED MATLS INC | 1,755 | $361.9M | 0.04% | |
| 149 | BABOEING CO | 1,872 | $361.3M | 0.04% | |
| 150 | BKNGBOOKING HOLDINGS INC | 97 | $351.9M | 0.03% | |
| 151 | ADBEADOBE INC | 695 | $350.7M | 0.03% | |
| 152 | MCWMISTER CAR WASH INC | 44,233 | $342.8M | 0.03% | |
| 153 | DFAWDIMENSIONAL ETF TRUST | 5,631 | $333.0M | 0.03% | |
| 154 | VEAVANGUARD TAX-MANAGED FDS | 6,617 | $332.0M | 0.03% | |
| 155 | CITHE CIGNA GROUP | 913 | $331.6M | 0.03% | |
| 156 | TROWPRICE T ROWE GROUP INC | 2,711 | $330.5M | 0.03% | |
| 157 | ABGCENCORA INC | 1,358 | $330.0M | 0.03% | |
| 158 | NEENEXTERA ENERGY INC | 5,158 | $329.6M | 0.03% | |
| 159 | PSXPHILLIPS 66 | 1,998 | $326.4M | 0.03% | |
| 160 | SOSOUTHERN CO | 4,492 | $322.3M | 0.03% | |
| 161 | SYKSTRYKER CORPORATION | 899 | $321.7M | 0.03% | |
| 162 | IJRISHARES TR | 2,910 | $321.7M | 0.03% | |
| 163 | PFFISHARES TR | 9,947 | $320.6M | 0.03% | |
| 164 | MOALTRIA GROUP INC | 7,299 | $318.4M | 0.03% | |
| 165 | AVSUAMERICAN CENTY ETF TR | 5,175 | $317.9M | 0.03% | |
| 166 | GQ9SPDR GOLD TR | 1,525 | $313.7M | 0.03% | |
| 167 | IWMISHARES TR | 1,491 | $313.6M | 0.03% | |
| 168 | CVGWCALAVO GROWERS INC | 11,150 | $310.1M | 0.03% | |
| 169 | MDLZMONDELEZ INTL INC | 4,322 | $302.6M | 0.03% | |
| 170 | SCHASCHWAB STRATEGIC TR | 6,123 | $301.5M | 0.03% | |
| 171 | URIUNITED RENTALS INC | 404 | $291.3M | 0.03% | |
| 172 | GWXSPDR INDEX SHS FDS | 8,930 | $290.0M | 0.03% | |
| 173 | FTVFORTIVE CORP | 3,370 | $289.9M | 0.03% | |
| 174 | KOCOCA COLA CO | 4,703 | $287.7M | 0.03% | |
| 175 | DINOHF SINCLAIR CORP | 4,660 | $281.3M | 0.03% | |
| 176 | NFLXNETFLIX INC | 463 | $281.2M | 0.03% | |
| 177 | IDV*ISHARES TR | 9,945 | $278.9M | 0.03% | |
| 178 | OKEONEOK INC NEW | 3,418 | $274.0M | 0.03% | |
| 179 | SYYSYSCO CORP | 3,318 | $269.4M | 0.03% | |
| 180 | CBCHUBB LIMITED | 1,038 | $269.0M | 0.03% | |
| 181 | VGTVANGUARD WORLD FD | 500 | $262.0M | 0.03% | |
| 182 | DTEDTE ENERGY CO | 2,320 | $260.1M | 0.03% | |
| 183 | DFARDIMENSIONAL ETF TRUST | 11,613 | $259.8M | 0.03% | |
| 184 | DFICDIMENSIONAL ETF TRUST | 9,617 | $257.3M | 0.03% | |
| 185 | SCHDSCHWAB STRATEGIC TR | 3,170 | $255.6M | 0.03% | |
| 186 | ESMLISHARES TR | 6,189 | $249.2M | 0.02% | |
| 187 | ELVELEVANCE HEALTH INC | 478 | $247.9M | 0.02% | |
| 188 | DFSEDIMENSIONAL ETF TRUST | 7,692 | $247.7M | 0.02% | |
| 189 | WFCWELLS FARGO CO NEW | 4,242 | $245.8M | 0.02% | |
| 190 | DLSWISDOMTREE TR | 3,746 | $244.3M | 0.02% | |
| 191 | MTUMISHARES TR | 1,291 | $241.9M | 0.02% | |
| 192 | NSCNORFOLK SOUTHN CORP | 939 | $239.2M | 0.02% | |
| 193 | DHID R HORTON INC | 1,430 | $235.3M | 0.02% | |
| 194 | LRCXEURLAM RESEARCH CORP | 236 | $229.3M | 0.02% | |
| 195 | XELXCEL ENERGY INC | 4,204 | $226.0M | 0.02% | |
| 196 | AONAON PLC | 675 | $225.3M | 0.02% | |
| 197 | BLKCHFBLACKROCK INC | 270 | $225.1M | 0.02% | |
| 198 | VLTOVERALTO CORP | 2,532 | $224.5M | 0.02% | |
| 199 | AVSEAMERICAN CENTY ETF TR | 4,513 | $221.4M | 0.02% | |
| 200 | ACNACCENTURE PLC IRELAND | 638 | $221.1M | 0.02% |