TCI Wealth Advisors, Inc. Q3 2023 Filing

Filed October 31, 2023

Portfolio Value

$783.6B

Holdings

193

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (193 positions)

#StockSharesValue% PortfolioType
101
GWWGRAINGER W W INC
650$00.00%
102
DEDEERE & CO
1,592$00.00%
103
MDLZMONDELEZ INTL INC
3,465$00.00%
104
VGTVANGUARD WORLD FDS
500$00.00%
105
BACBANK AMERICA CORP
25,296$00.00%
106
IWFISHARES TR
2,512$00.00%
107
MOALTRIA GROUP INC
8,949$00.00%
108
SOSOUTHERN CO
4,708$00.00%
109
BTZBLACKROCK CR ALLOCATION INCO
25,067$00.00%
110
ATRAPTARGROUP INC
2,732$00.00%
111
DFLVDIMENSIONAL ETF TRUST
21,741$00.00%
112
VTVANGUARD INTL EQUITY INDEX F
3,733$00.00%
113
SCHZSCHWAB STRATEGIC TR
5,783$00.00%
114
0H8EACCELERATE DIAGNOSTICS INC
58,680$00.00%
115
INTUINTUIT
739$00.00%
116
CVGWCALAVO GROWERS INC
11,479$00.00%
117
LMTLOCKHEED MARTIN CORP
1,765$00.00%
118
VTVVANGUARD INDEX FDS
5,167$00.00%
119
FTVFORTIVE CORP
3,505$00.00%
120
SBUXSTARBUCKS CORP
4,960$00.00%
121
AVSDAMERICAN CENTY ETF TR
7,605$00.00%
122
PSXPHILLIPS 66
2,200$00.00%
123
VUGVANGUARD INDEX FDS
1,735$00.00%
124
AVGOBROADCOM INC
284$00.00%
125
PFEPFIZER INC
14,545$00.00%
126
AVSEAMERICAN CENTY ETF TR
4,613$00.00%
127
CMCSACOMCAST CORP NEW
13,213$00.00%
128
XELXCEL ENERGY INC
4,171$00.00%
129
IDV*ISHARES TR
9,945$00.00%
130
VIGVANGUARD SPECIALIZED FUNDS
4,941$00.00%
131
STIPISHARES TR
5,429$00.00%
132
ISRGINTUITIVE SURGICAL INC
1,087$00.00%
133
CITHE CIGNA GROUP
960$00.00%
134
PHYS/USPROTT PHYSICAL GOLD TR
11,309$00.00%
135
VSSVANGUARD INTL EQUITY INDEX F
6,972$00.00%
136
MCKMCKESSON CORP
1,515$00.00%
137
SCHRSCHWAB STRATEGIC TR
4,592$00.00%
138
DTEDTE ENERGY CO
2,354$00.00%
139
CITCINTAS CORP
574$00.00%
140
IWRISHARES TR
5,308$00.00%
141
UPSTUPSTART HLDGS INC
30,792$00.00%
142
TMOTHERMO FISHER SCIENTIFIC INC
1,095$00.00%
143
AXPAMERICAN EXPRESS CO
5,161$00.00%
144
MDTMEDTRONIC PLC
5,938$00.00%
145
LIILENNOX INTL INC
811$00.00%
146
GQ9SPDR GOLD TR
1,986$00.00%
147
KWE1RING ENERGY INC
10,005$00.00%
148
SYYSYSCO CORP
3,412$00.00%
149
SCHGSCHWAB STRATEGIC TR
6,343$00.00%
150
VYMVANGUARD WHITEHALL FDS
3,144$00.00%
151
CRMSALESFORCE INC
1,440$00.00%
152
PFFISHARES TR
8,025$00.00%
153
OXYOCCIDENTAL PETE CORP
5,921$00.00%
154
ADBEADOBE INC
662$00.00%
155
GEGENERAL ELECTRIC CO
4,528$00.00%
156
KOCOCA COLA CO
5,315$00.00%
157
INTCINTEL CORP
18,426$00.00%
158
FDXFEDEX CORP
2,021$00.00%
159
VFHVANGUARD WORLD FDS
4,240$00.00%
160
VBRVANGUARD INDEX FDS
2,857$00.00%
161
VWOVANGUARD INTL EQUITY INDEX F
10,437$00.00%
162
ZSZSCALER INC
4,445$00.00%
163
ORCLORACLE CORP
3,836$00.00%
164
TAT&T INC
50,978$00.00%
165
4I1PHILIP MORRIS INTL INC
4,781$00.00%
166
BMYBRISTOL-MYERS SQUIBB CO
6,623$00.00%
167
SCHWSCHWAB CHARLES CORP
16,024$00.00%
168
TRVTRAVELERS COMPANIES INC
2,344$00.00%
169
BABOEING CO
1,977$00.00%
170
AMDADVANCED MICRO DEVICES INC
3,502$00.00%
171
PPGPPG INDS INC
3,878$00.00%
172
UPSUNITED PARCEL SERVICE INC
1,421$00.00%
173
DINOHF SINCLAIR CORP
4,719$00.00%
174
CCOCLEAR CHANNEL OUTDOOR HLDGS
28,600$00.00%
175
ABGCENCORA INC
1,396$00.00%
176
VLOVALERO ENERGY CORP
2,410$00.00%
177
DDOMINION ENERGY INC
14,418$00.00%
178
ZIONZIONS BANCORPORATION N A
14,909$00.00%
179
DFSIDIMENSIONAL ETF TRUST
9,617$00.00%
180
BNDVANGUARD BD INDEX FDS
12,227$00.00%
181
NOWSERVICENOW INC
1,453$00.00%
182
TXNTEXAS INSTRS INC
5,633$00.00%
183
BACVERIZON COMMUNICATIONS INC
24,533$00.00%
184
BSVVANGUARD BD INDEX FDS
6,158$00.00%
185
XBXMXNUVEEN S&P 500 BUY-WRITE INC
31,000$00.00%
186
IJRISHARES TR
2,956$00.00%
187
TROWPRICE T ROWE GROUP INC
2,742$00.00%
188
RTXRTX CORPORATION
7,564$00.00%
189
DLSWISDOMTREE TR
3,746$00.00%
190
NPFINUVEEN PFD & INCOME SECS FD
19,875$00.00%
191
MDYSPDR S&P MIDCAP 400 ETF TR
1,286$00.00%
192
VEAVANGUARD TAX-MANAGED FDS
7,569$00.00%
193
UNHUNITEDHEALTH GROUP INC
1,756$00.00%
PreviousPage 2 of 2