TCI Wealth Advisors, Inc. Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$653.5B
Holdings
2,378
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFASDIMENSIONAL ETF TRUST | 1,743,631 | $83.7B | 12.81% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 2,049,507 | $83.5B | 12.78% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 1,881,030 | $59.4B | 9.10% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 568,422 | $38.9B | 5.95% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 1,464,444 | $34.1B | 5.22% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 1,095,734 | $31.7B | 4.84% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 619,768 | $24.9B | 3.81% | |
| 8 | AVDVAMERICAN CENTY ETF TR | 390,204 | $20.6B | 3.15% | |
| 9 | AAPLAPPLE INC | 105,360 | $14.4B | 2.20% | |
| 10 | DFAXDIMENSIONAL ETF TRUST | 608,252 | $13.0B | 2.00% | |
| 11 | VTIVANGUARD INDEX FDS | 64,564 | $12.2B | 1.86% | |
| 12 | AGGISHARES TR | 115,483 | $11.7B | 1.80% | |
| 13 | BSVVANGUARD BD INDEX FDS | 116,842 | $9.0B | 1.37% | |
| 14 | MSFTMICROSOFT CORP | 33,258 | $8.5B | 1.31% | |
| 15 | JNJJOHNSON & JOHNSON | 39,773 | $7.1B | 1.08% | |
| 16 | AVEMAMERICAN CENTY ETF TR | 123,953 | $6.4B | 0.99% | |
| 17 | STIPISHARES TR | 54,983 | $5.6B | 0.85% | |
| 18 | AMZNAMAZON COM INC | 49,403 | $5.2B | 0.80% | |
| 19 | MCDMCDONALDS CORP | 21,244 | $5.2B | 0.80% | |
| 20 | IVVISHARES TR | 13,215 | $5.0B | 0.77% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,343 | $4.7B | 0.72% | |
| 22 | XOMEXXON MOBIL CORP | 54,621 | $4.7B | 0.72% | |
| 23 | CVXCHEVRON CORP NEW | 29,519 | $4.3B | 0.65% | |
| 24 | QUALISHARES TR | 33,721 | $3.8B | 0.58% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 6,170 | $3.0B | 0.45% | |
| 26 | HONHONEYWELL INTL INC | 16,367 | $2.8B | 0.44% | |
| 27 | CATCATERPILLAR INC | 15,856 | $2.8B | 0.43% | |
| 28 | KMBKIMBERLY-CLARK CORP | 20,108 | $2.7B | 0.42% | |
| 29 | GOOGALPHABET INC | 1,230 | $2.7B | 0.41% | |
| 30 | SPYSPDR S&P 500 ETF TR | 6,892 | $2.6B | 0.40% | |
| 31 | ABBVABBVIE INC | 16,633 | $2.5B | 0.39% | |
| 32 | LLYLILLY ELI & CO | 7,355 | $2.4B | 0.36% | |
| 33 | AVDEAMERICAN CENTY ETF TR | 45,947 | $2.3B | 0.36% | |
| 34 | HDHOME DEPOT INC | 8,324 | $2.3B | 0.35% | |
| 35 | ABTABBOTT LABS | 20,513 | $2.2B | 0.34% | |
| 36 | PEPPEPSICO INC | 13,331 | $2.2B | 0.34% | |
| 37 | MMM3M CO | 17,065 | $2.2B | 0.34% | |
| 38 | VDEVANGUARD WORLD FDS | 20,826 | $2.1B | 0.32% | |
| 39 | DHRDANAHER CORPORATION | 7,944 | $2.0B | 0.31% | |
| 40 | GOOGLALPHABET INC | 887 | $1.9B | 0.30% | |
| 41 | TSLATESLA INC | 2,672 | $1.8B | 0.28% | |
| 42 | WWDWOODWARD INC | 19,010 | $1.8B | 0.27% | |
| 43 | DIHPDIMENSIONAL ETF TRUST | 81,183 | $1.7B | 0.27% | |
| 44 | JPMJPMORGAN CHASE & CO | 14,833 | $1.7B | 0.26% | |
| 45 | VNQVANGUARD INDEX FDS | 18,116 | $1.7B | 0.25% | |
| 46 | CVSCVS HEALTH CORP | 17,454 | $1.6B | 0.25% | |
| 47 | AQLTISHARES TR | 12,735 | $1.5B | 0.23% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 27,921 | $1.4B | 0.22% | |
| 49 | PGPROCTER AND GAMBLE CO | 9,827 | $1.4B | 0.22% | |
| 50 | IWDISHARES TR | 9,582 | $1.4B | 0.21% | |
| 51 | SMSM ENERGY CO | 39,071 | $1.3B | 0.20% | |
| 52 | UNPUNION PAC CORP | 5,990 | $1.3B | 0.20% | |
| 53 | DDOMINION ENERGY INC | 15,808 | $1.3B | 0.19% | |
| 54 | DUHPDIMENSIONAL ETF TRUST | 53,055 | $1.2B | 0.18% | |
| 55 | VOOVANGUARD INDEX FDS | 3,296 | $1.1B | 0.17% | |
| 56 | VBVANGUARD INDEX FDS | 6,348 | $1.1B | 0.17% | |
| 57 | DFAEDIMENSIONAL ETF TRUST | 47,781 | $1.1B | 0.17% | |
| 58 | TAT&T INC | 52,304 | $1.1B | 0.17% | |
| 59 | PFEPFIZER INC | 20,601 | $1.1B | 0.17% | |
| 60 | VBKVANGUARD INDEX FDS | 5,458 | $1.1B | 0.16% | |
| 61 | VSSVANGUARD INTL EQUITY INDEX F | 10,131 | $1.0B | 0.16% | |
| 62 | ITWILLINOIS TOOL WKS INC | 5,388 | $982.0M | 0.15% | |
| 63 | AMGNAMGEN INC | 4,018 | $978.0M | 0.15% | |
| 64 | UPSTUPSTART HLDGS INC | 28,875 | $913.0M | 0.14% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 1,743 | $895.0M | 0.14% | |
| 66 | TXNTEXAS INSTRS INC | 5,714 | $878.0M | 0.13% | |
| 67 | EFAISHARES TR | 13,919 | $870.0M | 0.13% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 5,975 | $844.0M | 0.13% | |
| 69 | INTCINTEL CORP | 22,321 | $835.0M | 0.13% | |
| 70 | VVISA INC | 4,231 | $833.0M | 0.13% | |
| 71 | MRKMERCK & CO INC | 8,989 | $819.0M | 0.13% | |
| 72 | NDQINVESCO QQQ TR | 2,899 | $813.0M | 0.12% | |
| 73 | DFISDIMENSIONAL ETF TRUST | 38,547 | $803.0M | 0.12% | |
| 74 | IFRAISHARES TR | 23,407 | $797.0M | 0.12% | |
| 75 | QCOMQUALCOMM INC | 6,208 | $793.0M | 0.12% | |
| 76 | PNWPINNACLE WEST CAP CORP | 10,801 | $790.0M | 0.12% | |
| 77 | BACBK OF AMERICA CORP | 24,647 | $767.0M | 0.12% | |
| 78 | MAMASTERCARD INCORPORATED | 2,352 | $742.0M | 0.11% | |
| 79 | NOWSERVICENOW INC | 1,553 | $738.0M | 0.11% | |
| 80 | ZSZSCALER INC | 4,824 | $721.0M | 0.11% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 1,237 | $672.0M | 0.10% | |
| 82 | WMTWALMART INC | 5,512 | $670.0M | 0.10% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 4,646 | $666.0M | 0.10% | |
| 84 | LMTLOCKHEED MARTIN CORP | 1,548 | $666.0M | 0.10% | |
| 85 | DFAIDIMENSIONAL ETF TRUST | 27,537 | $665.0M | 0.10% | |
| 86 | ZIONZIONS BANCORPORATION N A | 12,786 | $651.0M | 0.10% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 8,503 | $648.0M | 0.10% | |
| 88 | AXPAMERICAN EXPRESS CO | 4,626 | $641.0M | 0.10% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 6,628 | $637.0M | 0.10% | |
| 90 | NVDANVIDIA CORPORATION | 4,172 | $632.0M | 0.10% | |
| 91 | PGXINVESCO EXCH TRADED FD TR II | 49,999 | $617.0M | 0.09% | |
| 92 | VXUSVANGUARD STAR FDS | 11,346 | $586.0M | 0.09% | |
| 93 | VTVVANGUARD INDEX FDS | 4,344 | $573.0M | 0.09% | |
| 94 | BNDVANGUARD BD INDEX FDS | 7,528 | $567.0M | 0.09% | |
| 95 | METAMETA PLATFORMS INC | 3,702 | $567.0M | 0.09% | |
| 96 | DISDISNEY WALT CO | 5,835 | $551.0M | 0.08% | |
| 97 | CSCOCISCO SYS INC | 12,272 | $523.0M | 0.08% | |
| 98 | MDTMEDTRONIC PLC | 5,798 | $520.0M | 0.08% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 6,705 | $516.0M | 0.08% | |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 10,137 | $506.0M | 0.08% |
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