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
101
PGPROCTER AND GAMBLE CO
15,154$00.00%
102
DINOHF SINCLAIR CORP
4,650$00.00%
103
URIUNITED RENTALS INC
398$00.00%
104
CCOCLEAR CHANNEL OUTDOOR HLDGS
28,600$00.00%
105
AMGNAMGEN INC
3,946$00.00%
106
ABGCENCORA INC
1,360$00.00%
107
VLOVALERO ENERGY CORP
2,370$00.00%
108
DHID R HORTON INC
1,429$00.00%
109
DDOMINION ENERGY INC
13,821$00.00%
110
ZIONZIONS BANCORPORATION N A
14,879$00.00%
111
DFSDDIMENSIONAL ETF TRUST
8,654$00.00%
112
ITA*ISHARES TR
1,624$00.00%
113
DFSIDIMENSIONAL ETF TRUST
12,360$00.00%
114
BNDVANGUARD BD INDEX FDS
25,095$00.00%
115
MRSHMARSH & MCLENNAN COS INC
1,593$00.00%
116
NOWSERVICENOW INC
1,084$00.00%
117
HDHOME DEPOT INC
6,599$00.00%
118
TXNTEXAS INSTRS INC
5,456$00.00%
119
BACVERIZON COMMUNICATIONS INC
24,609$00.00%
120
VBKVANGUARD INDEX FDS
5,408$00.00%
121
BSVVANGUARD BD INDEX FDS
12,277$00.00%
122
GOOGLALPHABET INC
18,767$00.00%
123
IJRISHARES TR
3,003$00.00%
124
TROWPRICE T ROWE GROUP INC
2,713$00.00%
125
DFAWDIMENSIONAL ETF TRUST
7,569$00.00%
126
RTXRTX CORPORATION
7,506$00.00%
127
TSCOTRACTOR SUPPLY CO
805$00.00%
128
DLSWISDOMTREE TR
3,746$00.00%
129
MDYSPDR S&P MIDCAP 400 ETF TR
1,268$00.00%
130
VEAVANGUARD TAX-MANAGED FDS
6,508$00.00%
131
TFLOISHARES TR
21,704$00.00%
132
UNHUNITEDHEALTH GROUP INC
1,776$00.00%
133
CVSCVS HEALTH CORP
14,984$00.00%
134
QCOMQUALCOMM INC
5,969$00.00%
135
JNJJOHNSON & JOHNSON
39,208$00.00%
136
BXBLACKSTONE INC
3,979$00.00%
137
DFAEDIMENSIONAL ETF TRUST
651,003$00.00%
138
DISDISNEY WALT CO
6,248$00.00%
139
MMM3M CO
12,177$00.00%
140
IFRAISHARES TR
10,366$00.00%
141
NVDANVIDIA CORPORATION
48,506$00.00%
142
AVSUAMERICAN CENTY ETF TR
5,175$00.00%
143
XOMEXXON MOBIL CORP
58,332$00.00%
144
SPYSPDR S&P 500 ETF TR
9,739$00.00%
145
VOOVANGUARD INDEX FDS
4,996$00.00%
146
CSCOCISCO SYS INC
10,864$00.00%
147
ELVELEVANCE HEALTH INC
479$00.00%
148
ESMLISHARES TR
6,189$00.00%
149
VNQVANGUARD INDEX FDS
19,322$00.00%
150
COSTCOSTCO WHSL CORP NEW
5,876$00.00%
151
DDDUPONT DE NEMOURS INC
2,578$00.00%
152
FFORD MTR CO DEL
13,048$00.00%
153
MPCMARATHON PETE CORP
3,724$00.00%
154
DFSVDIMENSIONAL ETF TRUST
14,561$00.00%
155
GWXSPDR INDEX SHS FDS
8,930$00.00%
156
IVVISHARES TR
12,146$00.00%
157
TGNATEGNA INC
10,569$00.00%
158
GSGOLDMAN SACHS GROUP INC
1,384$00.00%
159
CHRCHURCHILL DOWNS INC
1,503$00.00%
160
BKNGBOOKING HOLDINGS INC
88$00.00%
161
IWMISHARES TR
1,495$00.00%
162
LOWLOWES COS INC
1,718$00.00%
163
CXCEMEX SAB DE CV
11,118$00.00%
164
TJXTJX COS INC NEW
4,248$00.00%
165
AVEMAMERICAN CENTY ETF TR
269,000$00.00%
166
ABBVABBVIE INC
16,368$00.00%
167
NEENEXTERA ENERGY INC
5,088$00.00%
168
SYKSTRYKER CORPORATION
911$00.00%
169
SCHXSCHWAB STRATEGIC TR
6,757$00.00%
170
VEUVANGUARD INTL EQUITY INDEX F
10,137$00.00%
171
MRKMERCK & CO INC
9,805$00.00%
172
HONHONEYWELL INTL INC
15,909$00.00%
173
DFARDIMENSIONAL ETF TRUST
11,618$00.00%
174
DFGRDIMENSIONAL ETF TRUST
970,061$00.00%
175
VGTVANGUARD WORLD FD
505$00.00%
176
MCWMISTER CAR WASH INC
44,081$00.00%
177
DFUVDIMENSIONAL ETF TRUST
2,173,330$00.00%
178
DFSUDIMENSIONAL ETF TRUST
26,537$00.00%
179
DHRDANAHER CORPORATION
7,851$00.00%
180
DFUSDIMENSIONAL ETF TRUST
2,316,163$00.00%
181
NUENUCOR CORP
2,138$00.00%
182
AGGISHARES TR
217,624$00.00%
183
USMVISHARES TR
4,534$00.00%
184
OKEONEOK INC NEW
3,403$00.00%
185
GWWGRAINGER W W INC
650$00.00%
186
DEDEERE & CO
1,401$00.00%
187
MDLZMONDELEZ INTL INC
4,813$00.00%
188
DFGPDIMENSIONAL ETF TRUST
428,388$00.00%
189
NEARISHARES U S ETF TR
11,734$00.00%
190
DFICDIMENSIONAL ETF TRUST
9,524$00.00%
191
BLKCHFBLACKROCK INC
285$00.00%
192
IWDISHARES TR
6,467$00.00%
193
BIVVANGUARD BD INDEX FDS
6,548$00.00%
194
WMWASTE MGMT INC DEL
967$00.00%
195
BACBANK AMERICA CORP
20,536$00.00%
196
IWFISHARES TR
1,825$00.00%
197
ADIANALOG DEVICES INC
1,032$00.00%
198
DIHPDIMENSIONAL ETF TRUST
483,677$00.00%
199
MOALTRIA GROUP INC
8,968$00.00%
200
SOSOUTHERN CO
4,380$00.00%
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