TCI Wealth Advisors, Inc. Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$783.0B
Holdings
196
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFASDIMENSIONAL ETF TRUST | 1,980,320 | $108K | 0.00% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 2,251,104 | $108K | 0.00% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 2,027,800 | $69K | 0.00% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 702,975 | $54K | 0.00% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 1,551,042 | $42K | 0.00% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 1,108,947 | $36K | 0.00% | |
| 7 | AVDVAMERICAN CENTY ETF TR | 550,446 | $31K | 0.00% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 562,066 | $26K | 0.00% | |
| 9 | AAPLAPPLE INC | 109,838 | $21K | 0.00% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 294,612 | $15K | 0.00% | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 658,824 | $15K | 0.00% | |
| 12 | VTIVANGUARD INDEX FDS | 63,754 | $14K | 0.00% | |
| 13 | DFISDIMENSIONAL ETF TRUST | 566,142 | $12K | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 32,470 | $11K | 0.00% | |
| 15 | DIHPDIMENSIONAL ETF TRUST | 344,936 | $8K | 0.00% | |
| 16 | AVDEAMERICAN CENTY ETF TR | 129,685 | $7K | 0.00% | |
| 17 | DFAEDIMENSIONAL ETF TRUST | 278,949 | $6K | 0.00% | |
| 18 | IVVISHARES TR | 13,800 | $6K | 0.00% | |
| 19 | JNJJOHNSON & JOHNSON | 39,730 | $6K | 0.00% | |
| 20 | DUHPDIMENSIONAL ETF TRUST | 254,516 | $6K | 0.00% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,012 | $6K | 0.00% | |
| 22 | AMZNAMAZON COM INC | 44,927 | $5K | 0.00% | |
| 23 | XOMEXXON MOBIL CORP | 54,597 | $5K | 0.00% | |
| 24 | MCDMCDONALDS CORP | 19,248 | $5K | 0.00% | |
| 25 | AGGISHARES TR | 60,632 | $5K | 0.00% | |
| 26 | SPYSPDR S&P 500 ETF TR | 10,087 | $4K | 0.00% | |
| 27 | CVXCHEVRON CORP NEW | 28,848 | $4K | 0.00% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 5,927 | $3K | 0.00% | |
| 29 | HONHONEYWELL INTL INC | 16,009 | $3K | 0.00% | |
| 30 | QUALISHARES TR | 28,622 | $3K | 0.00% | |
| 31 | CATCATERPILLAR INC | 15,144 | $3K | 0.00% | |
| 32 | CLXCLOROX CO DEL | 19,317 | $3K | 0.00% | |
| 33 | LLYLILLY ELI & CO | 7,454 | $3K | 0.00% | |
| 34 | GOOGALPHABET INC | 22,390 | $2K | 0.00% | |
| 35 | ABTABBOTT LABS | 19,605 | $2K | 0.00% | |
| 36 | KMBKIMBERLY-CLARK CORP | 20,094 | $2K | 0.00% | |
| 37 | WWDWOODWARD INC | 18,928 | $2K | 0.00% | |
| 38 | JPMJPMORGAN CHASE & CO | 15,309 | $2K | 0.00% | |
| 39 | PEPPEPSICO INC | 12,406 | $2K | 0.00% | |
| 40 | ABBVABBVIE INC | 16,462 | $2K | 0.00% | |
| 41 | GOOGLALPHABET INC | 18,028 | $2K | 0.00% | |
| 42 | HDHOME DEPOT INC | 7,653 | $2K | 0.00% | |
| 43 | NDQINVESCO QQQ TR | 3,035 | $1K | 0.00% | |
| 44 | VVISA INC | 4,714 | $1K | 0.00% | |
| 45 | TSLATESLA INC | 5,488 | $1K | 0.00% | |
| 46 | STIPISHARES TR | 14,501 | $1K | 0.00% | |
| 47 | ITWILLINOIS TOOL WKS INC | 5,193 | $1K | 0.00% | |
| 48 | DFAIDIMENSIONAL ETF TRUST | 45,913 | $1K | 0.00% | |
| 49 | AQLTISHARES TR | 11,919 | $1K | 0.00% | |
| 50 | MAMASTERCARD INCORPORATED | 2,865 | $1K | 0.00% | |
| 51 | VBVANGUARD INDEX FDS | 7,574 | $1K | 0.00% | |
| 52 | PNWPINNACLE WEST CAP CORP | 15,137 | $1K | 0.00% | |
| 53 | EFAISHARES TR | 16,664 | $1K | 0.00% | |
| 54 | PGPROCTER AND GAMBLE CO | 12,770 | $1K | 0.00% | |
| 55 | BNDVANGUARD BD INDEX FDS | 16,974 | $1K | 0.00% | |
| 56 | TXNTEXAS INSTRS INC | 5,685 | $1K | 0.00% | |
| 57 | VBKVANGUARD INDEX FDS | 5,457 | $1K | 0.00% | |
| 58 | TFLOISHARES TR | 27,495 | $1K | 0.00% | |
| 59 | CVSCVS HEALTH CORP | 16,542 | $1K | 0.00% | |
| 60 | MMM3M CO | 12,632 | $1K | 0.00% | |
| 61 | NVDANVIDIA CORPORATION | 3,945 | $1K | 0.00% | |
| 62 | VOOVANGUARD INDEX FDS | 4,490 | $1K | 0.00% | |
| 63 | VNQVANGUARD INDEX FDS | 19,517 | $1K | 0.00% | |
| 64 | DFGRDIMENSIONAL ETF TRUST | 59,280 | $1K | 0.00% | |
| 65 | DHRDANAHER CORPORATION | 7,865 | $1K | 0.00% | |
| 66 | NEARISHARES U S ETF TR | 20,452 | $1K | 0.00% | |
| 67 | IWDISHARES TR | 9,011 | $1K | 0.00% | |
| 68 | VDEVANGUARD WORLD FDS | 16,655 | $1K | 0.00% | |
| 69 | SMSM ENERGY CO | 39,071 | $1K | 0.00% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 10,536 | $1K | 0.00% | |
| 71 | UNPUNION PAC CORP | 5,860 | $1K | 0.00% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 12,022 | $0 | 0.00% | |
| 73 | ZSZSCALER INC | 4,455 | $0 | 0.00% | |
| 74 | ORCLORACLE CORP | 3,838 | $0 | 0.00% | |
| 75 | LIILENNOX INTL INC | 811 | $0 | 0.00% | |
| 76 | MDTMEDTRONIC PLC | 5,826 | $0 | 0.00% | |
| 77 | TAT&T INC | 43,210 | $0 | 0.00% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 4,775 | $0 | 0.00% | |
| 79 | MOALTRIA GROUP INC | 8,328 | $0 | 0.00% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 6,890 | $0 | 0.00% | |
| 81 | AXPAMERICAN EXPRESS CO | 5,367 | $0 | 0.00% | |
| 82 | SCHWSCHWAB CHARLES CORP | 16,497 | $0 | 0.00% | |
| 83 | TRVTRAVELERS COMPANIES INC | 2,385 | $0 | 0.00% | |
| 84 | BABOEING CO | 1,977 | $0 | 0.00% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 3,425 | $0 | 0.00% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 1,131 | $0 | 0.00% | |
| 87 | PPGPPG INDS INC | 3,878 | $0 | 0.00% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 1,498 | $0 | 0.00% | |
| 89 | UPSTUPSTART HLDGS INC | 25,743 | $0 | 0.00% | |
| 90 | SOSOUTHERN CO | 4,819 | $0 | 0.00% | |
| 91 | DINOHF SINCLAIR CORP | 4,715 | $0 | 0.00% | |
| 92 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 28,600 | $0 | 0.00% | |
| 93 | AMGNAMGEN INC | 3,950 | $0 | 0.00% | |
| 94 | ABGAMERISOURCEBERGEN CORP | 1,356 | $0 | 0.00% | |
| 95 | VLOVALERO ENERGY CORP | 2,407 | $0 | 0.00% | |
| 96 | DDOMINION ENERGY INC | 13,773 | $0 | 0.00% | |
| 97 | ZIONZIONS BANCORPORATION N A | 12,864 | $0 | 0.00% | |
| 98 | DFSIDIMENSIONAL ETF TRUST | 8,000 | $0 | 0.00% | |
| 99 | ATRAPTARGROUP INC | 2,732 | $0 | 0.00% | |
| 100 | NOWSERVICENOW INC | 1,326 | $0 | 0.00% |
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