TCI Wealth Advisors, Inc. Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.2B
Holdings
227
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFLOISHARES TR | 14,293 | $721.4B | 60266.47% | |
| 102 | VSSVANGUARD INTL EQUITY INDEX F | 6,213 | $711.2B | 59420.25% | |
| 103 | BACBANK AMERICA CORP | 16,062 | $705.9B | 58974.71% | |
| 104 | IWFISHARES TR | 1,708 | $685.9B | 57303.23% | |
| 105 | BXBLACKSTONE INC | 3,976 | $685.5B | 57269.14% | |
| 106 | GWWGRAINGER W W INC | 650 | $685.1B | 57239.23% | |
| 107 | CSCOCISCO SYS INC | 11,230 | $664.8B | 55542.02% | |
| 108 | CVSCVS HEALTH CORP | 14,748 | $662.0B | 55309.77% | |
| 109 | DISDISNEY WALT CO | 5,873 | $654.0B | 54636.40% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 5,331 | $641.6B | 53602.95% | |
| 111 | NFLXNETFLIX INC | 700 | $623.9B | 52125.54% | |
| 112 | NEARISHARES U S ETF TR | 11,734 | $592.6B | 49505.83% | |
| 113 | FDXFEDEX CORP | 2,093 | $588.8B | 49193.13% | |
| 114 | VEUVANGUARD INTL EQUITY INDEX F | 10,137 | $582.0B | 48620.18% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 1,093 | $570.5B | 47662.50% | |
| 116 | TRVTRAVELERS COMPANIES INC | 2,327 | $560.6B | 46831.15% | |
| 117 | VBRVANGUARD INDEX FDS | 2,768 | $548.5B | 45824.77% | |
| 118 | CRMSALESFORCE INC | 1,630 | $544.9B | 45520.92% | |
| 119 | DEDEERE & CO | 1,273 | $539.4B | 45061.59% | |
| 120 | PFEPFIZER INC | 19,706 | $522.8B | 43677.25% | |
| 121 | MPCMARATHON PETE CORP | 3,719 | $518.8B | 43339.06% | |
| 122 | DFSVDIMENSIONAL ETF TRUST | 16,756 | $515.8B | 43088.18% | |
| 123 | TJXTJX COS INC NEW | 4,219 | $509.7B | 42582.57% | |
| 124 | BIVVANGUARD BD INDEX FDS | 6,783 | $506.9B | 42347.89% | |
| 125 | VWOVANGUARD INTL EQUITY INDEX F | 11,373 | $500.9B | 41845.87% | |
| 126 | LIILENNOX INTL INC | 818 | $498.4B | 41639.35% | |
| 127 | CITCINTAS CORP | 2,692 | $491.8B | 41089.71% | |
| 128 | SCHFSCHWAB STRATEGIC TR | 25,777 | $476.9B | 39840.63% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 907 | $471.8B | 39420.48% | |
| 130 | IFRAISHARES TR | 10,146 | $469.7B | 39237.52% | |
| 131 | PPGPPG INDS INC | 3,890 | $464.7B | 38819.96% | |
| 132 | PNWPINNACLE WEST CAP CORP | 5,451 | $462.1B | 38604.50% | |
| 133 | IWRISHARES TR | 5,028 | $444.5B | 37133.61% | |
| 134 | MOALTRIA GROUP INC | 8,467 | $442.8B | 36990.17% | |
| 135 | PFFISHARES TR | 13,967 | $439.1B | 36686.40% | |
| 136 | ATRAPTARGROUP INC | 2,740 | $430.5B | 35962.15% | |
| 137 | VTVANGUARD INTL EQUITY INDEX F | 3,645 | $428.2B | 35773.09% | |
| 138 | GQ9SPDR GOLD TR | 1,764 | $427.1B | 35683.45% | |
| 139 | MDTMEDTRONIC PLC | 5,345 | $427.0B | 35670.08% | |
| 140 | BKNGBOOKING HOLDINGS INC | 85 | $422.3B | 35282.26% | |
| 141 | DFSEDIMENSIONAL ETF TRUST | 12,685 | $420.3B | 35111.42% | |
| 142 | NSCNORFOLK SOUTHN CORP | 1,781 | $418.1B | 34931.38% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 3,423 | $413.4B | 34540.64% | |
| 144 | AVSDAMERICAN CENTY ETF TR | 7,354 | $409.5B | 34209.13% | |
| 145 | ISCFISHARES TR | 12,595 | $406.6B | 33966.52% | |
| 146 | SBUXSTARBUCKS CORP | 4,413 | $402.7B | 33645.12% | |
| 147 | USMVISHARES TR | 4,534 | $402.6B | 33632.92% | |
| 148 | VYMVANGUARD WHITEHALL FDS | 3,125 | $398.7B | 33312.20% | |
| 149 | INTUINTUIT | 624 | $392.2B | 32764.90% | |
| 150 | AVGEAMERICAN CENTY ETF TR | 5,406 | $391.2B | 32685.78% | |
| 151 | AQLTISHARES TR | 5,472 | $384.6B | 32129.04% | |
| 152 | IGPTINVESCO EXCHANGE TRADED FD T | 8,413 | $380.5B | 31790.43% | |
| 153 | CMCSACOMCAST CORP NEW | 10,110 | $379.4B | 31699.28% | |
| 154 | GEVGE VERNOVA INC | 1,122 | $369.1B | 30833.01% | |
| 155 | SOSOUTHERN CO | 4,374 | $360.1B | 30081.77% | |
| 156 | SCHASCHWAB STRATEGIC TR | 13,519 | $349.6B | 29207.06% | |
| 157 | VEAVANGUARD TAX-MANAGED FDS | 7,294 | $348.8B | 29139.97% | |
| 158 | LOWLOWES COS INC | 1,409 | $347.7B | 29052.00% | |
| 159 | IWMISHARES TR | 1,552 | $342.9B | 28643.55% | |
| 160 | AVSUAMERICAN CENTY ETF TR | 5,175 | $342.2B | 28587.33% | |
| 161 | IJRISHARES TR | 2,958 | $340.8B | 28474.37% | |
| 162 | MRSHMARSH & MCLENNAN COS INC | 1,588 | $337.3B | 28180.30% | |
| 163 | INTCINTEL CORP | 16,408 | $329.0B | 27483.87% | |
| 164 | VGTVANGUARD WORLD FD | 528 | $328.2B | 27416.20% | |
| 165 | SCHXSCHWAB STRATEGIC TR | 14,063 | $326.0B | 27233.15% | |
| 166 | SYKSTRYKER CORPORATION | 892 | $321.2B | 26831.63% | |
| 167 | KOCOCA COLA CO | 5,106 | $317.9B | 26559.03% | |
| 168 | MCWMISTER CAR WASH INC | 43,552 | $317.5B | 26525.02% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 5,566 | $314.8B | 26301.54% | |
| 170 | WFCWELLS FARGO CO NEW | 4,448 | $312.4B | 26099.78% | |
| 171 | CSWCSW INDUSTRIALS INC | 863 | $304.5B | 25436.60% | |
| 172 | ABGCENCORA INC | 1,320 | $296.6B | 24777.52% | |
| 173 | XELXCEL ENERGY INC | 4,307 | $290.8B | 24295.55% | |
| 174 | VLOVALERO ENERGY CORP | 2,372 | $290.8B | 24293.46% | |
| 175 | DTEDTE ENERGY CO | 2,354 | $284.2B | 23744.07% | |
| 176 | TROWPRICE T ROWE GROUP INC | 2,507 | $283.5B | 23686.34% | |
| 177 | USBUS BANCORP DEL | 5,845 | $279.6B | 23356.84% | |
| 178 | JNKSPDR SER TR | 2,920 | $278.8B | 23290.01% | |
| 179 | ADBEADOBE INC | 625 | $277.9B | 23219.16% | |
| 180 | DLSWISDOMTREE TR | 4,387 | $276.2B | 23071.87% | |
| 181 | BLKBLACKROCK INC | 268 | $274.8B | 22956.16% | |
| 182 | DFARDIMENSIONAL ETF TRUST | 11,751 | $273.4B | 22844.46% | |
| 183 | BABOEING CO | 1,533 | $271.4B | 22672.11% | |
| 184 | CVGWCALAVO GROWERS INC | 10,605 | $270.4B | 22592.83% | |
| 185 | GWXSPDR INDEX SHS FDS | 8,720 | $270.2B | 22571.86% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,361 | $268.8B | 22455.48% | |
| 187 | URIUNITED RENTALS INC | 377 | $265.6B | 22187.30% | |
| 188 | CBCHUBB LIMITED | 950 | $262.5B | 21929.23% | |
| 189 | VLTOVERALTO CORP | 2,565 | $261.2B | 21825.72% | |
| 190 | ESMLISHARES TR | 6,160 | $259.0B | 21640.42% | |
| 191 | OXYOCCIDENTAL PETE CORP | 5,171 | $255.5B | 21345.67% | |
| 192 | AMATAPPLIED MATLS INC | 1,554 | $252.7B | 21114.09% | |
| 193 | SYYSYSCO CORP | 3,299 | $252.2B | 21073.48% | |
| 194 | NUENUCOR CORP | 2,157 | $251.7B | 21031.88% | |
| 195 | A4SAMERIPRISE FINL INC | 469 | $249.7B | 20861.95% | |
| 196 | DFICDIMENSIONAL ETF TRUST | 9,632 | $248.9B | 20797.53% | |
| 197 | QTUMETF SER SOLUTIONS | 3,011 | $244.3B | 20413.56% | |
| 198 | FTVFORTIVE CORP | 3,256 | $244.2B | 20401.62% | |
| 199 | MTCHMATCH GROUP INC NEW | 7,421 | $242.7B | 20279.72% | |
| 200 | SCHDSCHWAB STRATEGIC TR | 8,786 | $240.0B | 20054.07% |