TCI Wealth Advisors, Inc. Q2 2024 Filing

Filed July 30, 2024

Portfolio Value

$1.1B

Holdings

221

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (221 positions)

#StockSharesValue% PortfolioType
1
PSXPHILLIPS 66
1,994$00.00%
2
AVGOBROADCOM INC
536$00.00%
3
DUKDUKE ENERGY CORP NEW
2,735$00.00%
4
PFEPFIZER INC
14,630$00.00%
5
AVSEAMERICAN CENTY ETF TR
4,513$00.00%
6
CSWCSW INDUSTRIALS INC
862$00.00%
7
JPMJPMORGAN CHASE & CO.
16,167$00.00%
8
CMCSACOMCAST CORP NEW
11,488$00.00%
9
AMZNAMAZON COM INC
44,510$00.00%
10
VVISA INC
4,977$00.00%
11
AVDVAMERICAN CENTY ETF TR
611,370$00.00%
12
GEGE AEROSPACE
4,823$00.00%
13
XELXCEL ENERGY INC
4,194$00.00%
14
METAMETA PLATFORMS INC
3,953$00.00%
15
IDV*ISHARES TR
9,945$00.00%
16
TSLATESLA INC
6,646$00.00%
17
VIGVANGUARD SPECIALIZED FUNDS
3,891$00.00%
18
DFAXDIMENSIONAL ETF TRUST
826,924$00.00%
19
LRCXEURLAM RESEARCH CORP
244$00.00%
20
ISRGINTUITIVE SURGICAL INC
1,070$00.00%
21
NSCNORFOLK SOUTHN CORP
1,833$00.00%
22
CITHE CIGNA GROUP
925$00.00%
23
DFIVDIMENSIONAL ETF TRUST
1,245,340$00.00%
24
LLYELI LILLY & CO
8,157$00.00%
25
VSSVANGUARD INTL EQUITY INDEX F
6,559$00.00%
26
NFLXNETFLIX INC
475$00.00%
27
ITWILLINOIS TOOL WKS INC
5,201$00.00%
28
CVXCHEVRON CORP NEW
28,483$00.00%
29
NDQINVESCO QQQ TR
4,445$00.00%
30
DFATDIMENSIONAL ETF TRUST
514,581$00.00%
31
MCKMCKESSON CORP
1,520$00.00%
32
VLTOVERALTO CORP
2,536$00.00%
33
DFAIDIMENSIONAL ETF TRUST
131,125$00.00%
34
PEPPEPSICO INC
14,912$00.00%
35
CATCATERPILLAR INC
15,548$00.00%
36
DTEDTE ENERGY CO
2,383$00.00%
37
CITCINTAS CORP
674$00.00%
38
IWRISHARES TR
5,307$00.00%
39
UPSTUPSTART HLDGS INC
42,024$00.00%
40
SCHASCHWAB STRATEGIC TR
6,378$00.00%
41
TMOTHERMO FISHER SCIENTIFIC INC
998$00.00%
42
AVUVAMERICAN CENTY ETF TR
769,153$00.00%
43
AXPAMERICAN EXPRESS CO
4,544$00.00%
44
WFCWELLS FARGO CO NEW
4,402$00.00%
45
CLXCLOROX CO DEL
21,155$00.00%
46
DFASDIMENSIONAL ETF TRUST
2,257,202$00.00%
47
VDEVANGUARD WORLD FD
14,552$00.00%
48
MDTMEDTRONIC PLC
5,616$00.00%
49
LIILENNOX INTL INC
820$00.00%
50
AQLTISHARES TR
10,251$00.00%
51
MAMASTERCARD INCORPORATED
3,015$00.00%
52
MSFTMICROSOFT CORP
33,980$00.00%
53
GQ9SPDR GOLD TR
1,729$00.00%
54
ABTABBOTT LABS
19,188$00.00%
55
MCDMCDONALDS CORP
19,394$00.00%
56
KMBKIMBERLY-CLARK CORP
20,145$00.00%
57
SYYSYSCO CORP
3,326$00.00%
58
SCHGSCHWAB STRATEGIC TR
5,325$00.00%
59
DFISDIMENSIONAL ETF TRUST
909,343$00.00%
60
VYMVANGUARD WHITEHALL FDS
3,053$00.00%
61
VBVANGUARD INDEX FDS
7,350$00.00%
62
CRMSALESFORCE INC
1,400$00.00%
63
IBMINTERNATIONAL BUSINESS MACHS
6,462$00.00%
64
PFFISHARES TR
12,294$00.00%
65
MTUMISHARES TR
1,291$00.00%
66
VTIVANGUARD INDEX FDS
53,722$00.00%
67
OXYOCCIDENTAL PETE CORP
5,836$00.00%
68
ADBEADOBE INC
675$00.00%
69
KOCOCA COLA CO
4,844$00.00%
70
INTCINTEL CORP
24,776$00.00%
71
AVDEAMERICAN CENTY ETF TR
132,165$00.00%
72
FDXFEDEX CORP
1,881$00.00%
73
MTCHMATCH GROUP INC NEW
9,080$00.00%
74
PNWPINNACLE WEST CAP CORP
8,413$00.00%
75
MCOMOODYS CORP
504$00.00%
76
VBRVANGUARD INDEX FDS
3,304$00.00%
77
VTEBVANGUARD MUN BD FDS
7,507$00.00%
78
VWOVANGUARD INTL EQUITY INDEX F
10,937$00.00%
79
AQLTISHARES TR
5,566$00.00%
80
ZSZSCALER INC
4,441$00.00%
81
ORCLORACLE CORP
4,279$00.00%
82
AAPLAPPLE INC
140,730$00.00%
83
CBCHUBB LIMITED
1,056$00.00%
84
TAT&T INC
49,171$00.00%
85
IGPTINVESCO EXCHANGE TRADED FD T
8,413$00.00%
86
4I1PHILIP MORRIS INTL INC
5,699$00.00%
87
EFAISHARES TR
16,034$00.00%
88
SCHFSCHWAB STRATEGIC TR
17,079$00.00%
89
BMYBRISTOL-MYERS SQUIBB CO
6,726$00.00%
90
AVLVAMERICAN CENTY ETF TR
23,955$00.00%
91
WWDWOODWARD INC
18,928$00.00%
92
GEVGE VERNOVA INC
1,171$00.00%
93
REAXTHE REAL BROKERAGE INC
15,617$00.00%
94
SCHWSCHWAB CHARLES CORP
12,810$00.00%
95
TRVTRAVELERS COMPANIES INC
2,321$00.00%
96
BABOEING CO
1,889$00.00%
97
AMDADVANCED MICRO DEVICES INC
4,170$00.00%
98
DUHPDIMENSIONAL ETF TRUST
491,043$00.00%
99
PPGPPG INDS INC
4,021$00.00%
100
GOOGALPHABET INC
24,795$00.00%
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