$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 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $25,210,063 | -3.3% | 551,763 | -1.8% | 3.22% | -3.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,443,333 | -4.3% | 63,290 | -0.7% | 1.72% | -4.3% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $7,132,160 | -4.2% | 128,161 | -1.2% | 0.91% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,112,549 | -7.0% | 39,246 | -1.2% | 0.78% | -7.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,798,358 | -5.7% | 13,502 | -2.2% | 0.74% | -5.9% |
| MCD | Sell | MCDONALDS CORP | $5,060,683 | -11.9% | 19,210 | -0.2% | 0.65% | -12.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,282,730 | -4.2% | 10,019 | -0.7% | 0.55% | -4.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,551,082 | -8.0% | 26,945 | -5.9% | 0.45% | -8.1% |
| HON | Sell | HONEYWELL INTL INC | $2,955,471 | -11.0% | 15,998 | -0.1% | 0.38% | -11.1% |
| HD | Sell | HOME DEPOT INC | $2,289,223 | -3.7% | 7,576 | -1.0% | 0.29% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,204,871 | -1.0% | 15,204 | -0.7% | 0.28% | -1.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,050,907 | +9.1% | 16,182 | -2.8% | 0.26% | +9.2% |
| DHR | Sell | DANAHER CORPORATION | $1,931,955 | +2.3% | 7,787 | -1.0% | 0.25% | +2.5% |
| ABT | Sell | ABBOTT LABS | $1,840,635 | -13.9% | 19,005 | -3.1% | 0.24% | -13.9% |
| SM | Sell | SM ENERGY CO | $1,542,306 | +24.8% | 38,898 | -0.4% | 0.20% | +24.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,471,123 | -9.8% | 19,444 | -0.4% | 0.19% | -9.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,396,941 | -7.3% | 7,388 | -2.5% | 0.18% | -7.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,290,091 | -9.3% | 8,498 | -5.7% | 0.16% | -9.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,214,727 | -10.1% | 11,285 | -5.3% | 0.16% | -9.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,193,237 | -8.1% | 5,181 | -0.2% | 0.15% | -8.4% |
| CVS | Sell | CVS HEALTH CORP | $1,149,872 | +0.6% | 16,469 | -0.4% | 0.15% | +0.7% |
| MMM | Sell | 3M CO | $1,137,917 | -10.0% | 12,155 | -3.8% | 0.14% | -9.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,117,671 | -7.5% | 16,217 | -2.7% | 0.14% | -7.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,004,716 | -10.4% | 2,804 | -7.6% | 0.13% | -10.5% |
| TXN | Sell | TEXAS INSTRS INC | $895,754 | -12.5% | 5,633 | -0.9% | 0.11% | -13.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $879,711 | -5.9% | 16,024 | -2.9% | 0.11% | -5.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $853,211 | -30.8% | 12,227 | -28.0% | 0.11% | -31.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $795,122 | -16.0% | 24,533 | -3.6% | 0.10% | -16.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $769,970 | -17.6% | 5,161 | -3.8% | 0.10% | -17.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $767,655 | -5.3% | 4,941 | -1.0% | 0.10% | -5.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $740,471 | -4.6% | 6,972 | -0.8% | 0.09% | -5.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $712,731 | -9.5% | 5,167 | -6.8% | 0.09% | -9.9% |
| ZS | Sell | ZSCALER INC | $691,598 | +6.1% | 4,445 | -0.2% | 0.09% | +6.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $668,167 | -5.7% | 2,512 | -2.5% | 0.08% | -6.6% |
| INTC | Sell | INTEL CORP | $655,032 | +5.7% | 18,426 | -0.6% | 0.08% | +6.3% |
| QCOM | Sell | QUALCOMM INC | $644,113 | -12.1% | 5,800 | -5.8% | 0.08% | -12.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $587,240 | -5.5% | 1,286 | -0.8% | 0.08% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $554,257 | -6.1% | 1,095 | -3.2% | 0.07% | -5.3% |
| RTX | Sell | RTX CORPORATION | $544,389 | -47.3% | 7,564 | -28.2% | 0.07% | -47.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $526,179 | -62.8% | 5,429 | -62.6% | 0.07% | -63.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $525,807 | -5.5% | 10,137 | -0.9% | 0.07% | -5.6% |
| Sell | GENERAL ELECTRIC CO | $500,528 | +0.2% | 4,528 | -0.4% | 0.06% | 0.0% | |
| PFE | Sell | PFIZER INC | $482,474 | -22.1% | 14,545 | -13.8% | 0.06% | -21.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $472,556 | -5.2% | 1,735 | -1.5% | 0.06% | -6.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $462,891 | -37.7% | 6,158 | -37.3% | 0.06% | -37.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $461,271 | -3.5% | 6,343 | -0.5% | 0.06% | -3.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $455,678 | -16.0% | 2,857 | -12.9% | 0.06% | -15.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $409,248 | -16.3% | 10,437 | -13.2% | 0.05% | -16.1% |
| ORCL | Sell | ORACLE CORP | $406,310 | -11.1% | 3,836 | -0.1% | 0.05% | -10.3% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $387,702 | -2.4% | 15,300 | -1.0% | 0.05% | -3.9% | |
| IFRA | Sell | ISHARES TRus infrastruc | $384,781 | -26.6% | 10,516 | -21.6% | 0.05% | -26.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $382,799 | -7.6% | 2,344 | -1.7% | 0.05% | -7.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $384,410 | -12.8% | 6,623 | -3.9% | 0.05% | -12.5% |
| Sell | AMERICAN CENTY ETF TRavantis responsi | $372,964 | -4.5% | 7,605 | -0.3% | 0.05% | -4.0% | |
| LOW | Sell | LOWES COS INC | $349,172 | -10.4% | 1,680 | -2.7% | 0.04% | -10.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $347,845 | -31.6% | 3,733 | -28.9% | 0.04% | -32.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $330,913 | -21.4% | 7,569 | -16.9% | 0.04% | -22.2% |
| SO | Sell | SOUTHERN CO | $304,702 | -10.0% | 4,708 | -2.3% | 0.04% | -9.3% |
| Sell | AMERICAN CENTY ETF TRavantis respon u | $308,710 | -5.1% | 6,229 | -1.1% | 0.04% | -7.1% | |
| KO | Sell | COCA COLA CO | $297,540 | -9.2% | 5,315 | -2.3% | 0.04% | -9.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $294,906 | -8.2% | 10,120 | -3.8% | 0.04% | -7.3% |
| XEL | Sell | XCEL ENERGY INC | $238,665 | -10.3% | 4,171 | -2.6% | 0.03% | -11.8% |
| SYY | Sell | SYSCO CORP | $225,363 | -12.6% | 3,412 | -1.8% | 0.03% | -12.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $221,551 | -17.5% | 1,421 | -5.1% | 0.03% | -17.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $207,351 | -15.9% | 500 | -10.4% | 0.03% | -16.1% |
| TGNA | Sell | TEGNA INC | $149,124 | -11.1% | 10,235 | -0.9% | 0.02% | -9.5% |
| REI | Sell | RING ENERGY INC | $19,510 | -3.6% | 10,005 | -15.5% | 0.00% | -33.3% |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,431 | -100.0% | -0.02% | – | |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -9,499 | -100.0% | -0.03% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -809 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,838 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,614 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,607 | -100.0% | -0.03% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,504 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,346 | -100.0% | -0.03% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -4,562 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,560 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -963 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,912 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,903 | -100.0% | -0.04% | – |
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.