$784 Million is the total value of TCI Wealth Advisors, Inc.'s 193 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $107,587,440 | -0.9% | 2,049,675 | +3.5% | 13.73% | -0.9% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $105,822,210 | -2.4% | 2,273,302 | +1.0% | 13.50% | -2.5% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $70,066,851 | +0.2% | 2,059,578 | +1.6% | 8.94% | +0.1% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $56,588,177 | +3.7% | 725,955 | +3.3% | 7.22% | +3.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $41,010,682 | -2.6% | 1,565,293 | +0.9% | 5.23% | -2.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $37,069,073 | +1.8% | 1,136,391 | +2.5% | 4.73% | +1.7% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $33,024,712 | +4.2% | 570,868 | +3.7% | 4.21% | +4.2% |
| AAPL | Buy | APPLE INC | $21,925,873 | +2.9% | 128,064 | +16.6% | 2.80% | +2.8% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $15,677,757 | +2.1% | 696,170 | +5.7% | 2.00% | +2.0% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $15,574,412 | -1.8% | 295,026 | +0.1% | 1.99% | -1.9% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $13,361,223 | +3.4% | 608,989 | +7.6% | 1.70% | +3.3% | |
| MSFT | Buy | MICROSOFT CORP | $10,591,171 | -4.2% | 33,543 | +3.3% | 1.35% | -4.2% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $8,522,330 | +0.9% | 367,500 | +6.5% | 1.09% | +0.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,387,858 | +20.3% | 21,090 | +17.1% | 0.94% | +20.3% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $7,302,919 | +8.1% | 284,271 | +11.7% | 0.93% | +8.0% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,129,113 | +8.9% | 315,867 | +13.2% | 0.91% | +8.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,791,662 | +16.0% | 57,762 | +5.8% | 0.87% | +15.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,742,419 | -3.3% | 61,064 | +0.7% | 0.73% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $5,718,217 | -2.4% | 44,983 | +0.1% | 0.73% | -2.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,899,699 | +7.9% | 29,058 | +0.7% | 0.62% | +7.8% |
| CAT | Buy | CATERPILLAR INC | $4,191,964 | +12.5% | 15,355 | +1.4% | 0.54% | +12.4% |
| LLY | Buy | ELI LILLY & CO | $4,009,139 | +14.7% | 7,464 | +0.1% | 0.51% | +14.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,458,153 | +8.4% | 6,121 | +3.3% | 0.44% | +8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,369,295 | +24.4% | 25,554 | +14.1% | 0.43% | +24.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,580,429 | +19.6% | 19,719 | +9.4% | 0.33% | +19.2% |
| CLX | Buy | CLOROX CO DEL | $2,543,351 | -17.2% | 19,406 | +0.5% | 0.32% | -17.1% |
| ABBV | Buy | ABBVIE INC | $2,515,835 | +13.4% | 16,878 | +2.5% | 0.32% | +13.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,495,290 | -10.1% | 20,648 | +2.8% | 0.32% | -10.2% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $2,330,685 | +61.2% | 104,002 | +75.4% | 0.30% | +60.5% | |
| PEP | Buy | PEPSICO INC | $2,106,345 | -8.3% | 12,431 | +0.2% | 0.27% | -8.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,091,191 | +14.3% | 5,325 | +18.6% | 0.27% | +14.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,897,172 | -2.1% | 13,007 | +1.9% | 0.24% | -2.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,817,015 | +44.9% | 69,591 | +51.6% | 0.23% | +45.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,741,062 | +4.3% | 4,003 | +1.5% | 0.22% | +4.2% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,595,114 | +14.5% | 31,437 | +14.3% | 0.20% | +14.6% |
| TSLA | Buy | TESLA INC | $1,502,094 | +4.6% | 6,003 | +9.4% | 0.19% | +4.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,256,522 | +11.5% | 3,174 | +10.8% | 0.16% | +11.1% |
| UNP | Buy | UNION PAC CORP | $1,216,785 | +1.5% | 5,975 | +2.0% | 0.16% | +1.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,169,482 | -6.7% | 5,460 | +0.1% | 0.15% | -6.9% |
| V | Buy | VISA INC | $1,165,467 | +4.1% | 5,067 | +7.5% | 0.15% | +4.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,138,697 | +63.0% | 3,793 | +55.8% | 0.14% | +62.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,116,695 | -9.4% | 15,156 | +0.1% | 0.14% | -8.9% |
| WMT | Buy | WALMART INC | $1,099,928 | +17.8% | 6,878 | +15.8% | 0.14% | +17.6% |
| AMGN | Buy | AMGEN INC | $1,083,349 | +23.5% | 4,031 | +2.1% | 0.14% | +23.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,029,082 | +1.2% | 20,627 | +0.9% | 0.13% | +0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,003,090 | +7.9% | 7,150 | +2.9% | 0.13% | +7.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $936,322 | +111.7% | 18,504 | +119.1% | 0.12% | +112.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $885,358 | +8.9% | 1,756 | +3.8% | 0.11% | +8.7% |
| MRK | Buy | MERCK & CO INC | $877,104 | -9.0% | 8,520 | +2.0% | 0.11% | -8.9% |
| UPST | Buy | UPSTART HLDGS INC | $878,804 | -4.7% | 30,792 | +19.6% | 0.11% | -5.1% |
| NOW | Buy | SERVICENOW INC | $812,169 | +9.0% | 1,453 | +9.6% | 0.10% | +9.5% |
| T | Buy | AT&T INC | $765,685 | +11.1% | 50,978 | +18.0% | 0.10% | +11.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $721,815 | +4.1% | 1,765 | +17.2% | 0.09% | +3.4% |
| BAC | Buy | BANK AMERICA CORP | $692,592 | -1.8% | 25,296 | +2.9% | 0.09% | -2.2% |
| MCK | Buy | MCKESSON CORP | $658,725 | +2.3% | 1,515 | +0.5% | 0.08% | +2.4% |
| D | Buy | DOMINION ENERGY INC | $644,053 | -9.7% | 14,418 | +4.7% | 0.08% | -9.9% |
| DE | Buy | DEERE & CO | $600,889 | -0.0% | 1,592 | +7.3% | 0.08% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $604,364 | +4.8% | 11,242 | +0.9% | 0.08% | +4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $585,865 | +27.0% | 13,213 | +19.0% | 0.08% | +27.1% |
| MPC | Buy | MARATHON PETE CORP | $572,351 | +30.3% | 3,782 | +0.4% | 0.07% | +30.4% |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $547,323 | – | 38,900 | +100.0% | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $539,395 | – | 21,741 | +100.0% | 0.07% | – | |
| FDX | Buy | FEDEX CORP | $535,404 | +15.4% | 2,021 | +8.0% | 0.07% | +15.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $520,176 | +50.5% | 14,909 | +15.9% | 0.07% | +50.0% |
| MDT | Buy | MEDTRONIC PLC | $465,328 | -9.3% | 5,938 | +1.9% | 0.06% | -10.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $456,558 | +1.6% | 1,411 | +1.3% | 0.06% | +1.8% |
| DIS | Buy | DISNEY WALT CO | $455,474 | -1.7% | 5,620 | +8.2% | 0.06% | -1.7% |
| SBUX | Buy | STARBUCKS CORP | $452,658 | -2.1% | 4,960 | +6.3% | 0.06% | -1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $442,608 | -5.0% | 4,781 | +0.1% | 0.06% | -6.7% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $392,460 | – | 31,000 | +100.0% | 0.05% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $384,124 | +12.0% | 5,921 | +1.6% | 0.05% | +11.4% |
| INTU | Buy | INTUIT | $377,585 | +12.6% | 739 | +1.0% | 0.05% | +11.6% |
| TJX | Buy | TJX COS INC NEW | $377,829 | +10.1% | 4,251 | +5.1% | 0.05% | +9.1% |
| MO | Buy | ALTRIA GROUP INC | $376,297 | -0.2% | 8,949 | +7.5% | 0.05% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $370,074 | +47.4% | 120 | +29.0% | 0.05% | +46.9% |
| BX | Buy | BLACKSTONE INC | $364,608 | +18.6% | 3,403 | +2.9% | 0.05% | +20.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $360,055 | -7.7% | 3,502 | +2.2% | 0.05% | -8.0% |
| NUE | Buy | NUCOR CORP | $349,599 | -0.2% | 2,236 | +4.7% | 0.04% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $341,522 | +21.0% | 2,410 | +0.1% | 0.04% | +22.2% |
| ADBE | Buy | ADOBE INC | $337,554 | +28.8% | 662 | +23.5% | 0.04% | +30.3% |
| GLD | Buy | SPDR GOLD TR | $340,500 | +49.7% | 1,986 | +55.6% | 0.04% | +48.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $340,557 | -0.7% | 4,240 | +0.5% | 0.04% | -2.3% |
| New | ACCELERATE DIAGNOSTICS INC | $337,410 | – | 58,680 | +100.0% | 0.04% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $324,840 | -2.1% | 3,144 | +0.5% | 0.04% | -2.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $317,720 | -3.5% | 1,087 | +12.9% | 0.04% | -2.4% |
| CRM | Buy | SALESFORCE INC | $292,004 | -3.6% | 1,440 | +0.4% | 0.04% | -5.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $287,554 | -5.3% | 2,742 | +1.2% | 0.04% | -5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $278,834 | -2.9% | 2,956 | +2.5% | 0.04% | -2.7% |
| CTAS | Buy | CINTAS CORP | $276,100 | -1.0% | 574 | +2.3% | 0.04% | -2.8% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $276,105 | +13.3% | 9,617 | +20.2% | 0.04% | +12.9% | |
| CI | New | THE CIGNA GROUP | $274,628 | – | 960 | +100.0% | 0.04% | – |
| Buy | HF SINCLAIR CORP | $268,653 | +27.7% | 4,719 | +0.1% | 0.03% | +25.9% | |
| PSX | Buy | PHILLIPS 66 | $264,330 | +26.1% | 2,200 | +0.1% | 0.03% | +25.9% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $255,796 | – | 5,783 | +100.0% | 0.03% | – |
| FTV | Buy | FORTIVE CORP | $259,931 | +4.1% | 3,505 | +4.9% | 0.03% | +3.1% |
| ABC | Buy | CENCORA INC | $251,239 | -3.7% | 1,396 | +2.9% | 0.03% | -3.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $241,954 | +4.5% | 8,025 | +7.2% | 0.03% | +3.3% |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $242,649 | – | 25,067 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $240,498 | -3.2% | 3,465 | +1.7% | 0.03% | -3.1% |
| AVGO | Buy | BROADCOM INC | $235,601 | -2.1% | 284 | +2.2% | 0.03% | -3.2% |
| DTE | Buy | DTE ENERGY CO | $233,698 | -1.8% | 2,354 | +8.8% | 0.03% | 0.0% |
| COP | New | CONOCOPHILLIPS | $218,396 | – | 1,823 | +100.0% | 0.03% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $220,141 | – | 4,592 | +100.0% | 0.03% | – |
| AON | Buy | AON PLC | $216,579 | -5.1% | 668 | +1.1% | 0.03% | -3.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $210,308 | +0.1% | 483 | +2.1% | 0.03% | 0.0% |
| F | Buy | FORD MTR CO DEL | $183,657 | -3.1% | 14,787 | +18.1% | 0.02% | -4.2% |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $122,629 | – | 19,875 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 44 | Q3 2023 | 7.0% |
| Vanguard Total Stock Mkt | 44 | Q3 2023 | 5.5% |
| Exxon Mobil Corporation | 44 | Q3 2023 | 7.8% |
| JOHNSON & JOHNSON | 44 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 4.0% |
| ISHARES TR | 44 | Q3 2023 | 6.2% |
| 3M Company | 44 | Q3 2023 | 2.4% |
| Intl Business Machines | 44 | Q3 2023 | 3.8% |
| MCDONALDS CORP | 44 | Q3 2023 | 2.5% |
| KIMBERLY-CLARK CORP | 44 | Q3 2023 | 2.8% |
View TCI Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-24 |
View TCI Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.