13F HOLDINGS REPORT

TCI Wealth Advisors, Inc.

Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001583751-23-000005

Total Value

$783.0M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V500	1,980,320	$108.5M	13.86%
2	DIMENSIONAL ETF TRUST	25434V401	2,251,104	$108.4M	13.85%
3	DIMENSIONAL ETF TRUST	25434V724	2,027,800	$70.0M	8.93%
4	AMERICAN CENTY ETF TR	025072877	702,975	$54.6M	6.97%
5	DIMENSIONAL ETF TRUST	25434V708	1,551,042	$42.1M	5.38%
6	DIMENSIONAL ETF TRUST	25434V807	1,108,947	$36.4M	4.65%
7	AMERICAN CENTY ETF TR	025072802	550,446	$31.7M	4.05%
8	DIMENSIONAL ETF TRUST	25434V609	562,066	$26.1M	3.33%
9	APPLE INC	AAPL	109,838	$21.3M	2.72%
10	AMERICAN CENTY ETF TR	025072604	294,612	$15.9M	2.02%
11	DIMENSIONAL ETF TRUST	25434V880	658,824	$15.4M	1.96%
12	VANGUARD INDEX FDS	922908769	63,754	$14.0M	1.79%
13	DIMENSIONAL ETF TRUST	25434V773	566,142	$12.9M	1.65%
14	MICROSOFT CORP	MSFT	32,470	$11.1M	1.41%
15	DIMENSIONAL ETF TRUST	25434V765	344,936	$8.4M	1.08%
16	AMERICAN CENTY ETF TR	025072703	129,685	$7.4M	0.95%
17	DIMENSIONAL ETF TRUST	25434V831	254,516	$6.8M	0.86%
18	JOHNSON & JOHNSON	JNJ	39,730	$6.6M	0.84%
19	DIMENSIONAL ETF TRUST	25434V302	278,949	$6.5M	0.84%
20	ISHARES TR	464287200	13,800	$6.2M	0.79%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,012	$6.1M	0.78%
22	ISHARES TR	464287226	60,632	$5.9M	0.76%
23	AMAZON COM INC	AMZN	44,927	$5.9M	0.75%
24	EXXON MOBIL CORP	XOM	54,597	$5.9M	0.75%
25	MCDONALDS CORP	MCD	19,248	$5.7M	0.73%
26	CHEVRON CORP NEW	CVX	28,848	$4.5M	0.58%
27	SPDR S&P 500 ETF TR	SPY	10,087	$4.5M	0.57%
28	ISHARES TR	46432F339	28,622	$3.9M	0.49%
29	CATERPILLAR INC	CAT	15,144	$3.7M	0.48%
30	LILLY ELI & CO	LLY	7,454	$3.5M	0.45%
31	HONEYWELL INTL INC	438516106	16,009	$3.3M	0.42%
32	COSTCO WHSL CORP NEW	22160K105	5,927	$3.2M	0.41%
33	CLOROX CO DEL	CLX	19,317	$3.1M	0.39%
34	KIMBERLY-CLARK CORP	KMB	20,094	$2.8M	0.35%
35	ALPHABET INC	GOOG	22,390	$2.7M	0.35%
36	HOME DEPOT INC	HD	7,653	$2.4M	0.30%
37	PEPSICO INC	PEP	12,406	$2.3M	0.29%
38	WOODWARD INC	WWD	18,928	$2.3M	0.29%
39	JPMORGAN CHASE & CO	VYLD	15,309	$2.2M	0.28%
40	ABBVIE INC	ABBV	16,462	$2.2M	0.28%
41	ALPHABET INC	GOOG	18,028	$2.2M	0.28%
42	ABBOTT LABS	ABLZF	19,605	$2.1M	0.27%
43	PROCTER AND GAMBLE CO	742718109	12,770	$1.9M	0.25%
44	DANAHER CORPORATION	235851102	7,865	$1.9M	0.24%
45	VANGUARD WORLD FDS	92204A306	16,655	$1.9M	0.24%
46	VANGUARD INDEX FDS	922908363	4,490	$1.8M	0.23%
47	NVIDIA CORPORATION	NVDA	3,945	$1.7M	0.21%
48	VANGUARD INDEX FDS	922908553	19,517	$1.6M	0.21%
49	VANGUARD INDEX FDS	922908751	7,574	$1.5M	0.19%
50	DIMENSIONAL ETF TRUST	25434V658	59,280	$1.4M	0.18%
51	TESLA INC	TSLA	5,488	$1.4M	0.18%
52	ISHARES TR	464287598	9,011	$1.4M	0.18%
53	ISHARES TR	46429B747	14,501	$1.4M	0.18%
54	ISHARES TR	46434V860	27,495	$1.4M	0.18%
55	ISHARES TR	464287168	11,919	$1.4M	0.17%
56	ILLINOIS TOOL WKS INC	452308109	5,193	$1.3M	0.17%
57	3M CO	MMM	12,632	$1.3M	0.16%
58	DIMENSIONAL ETF TRUST	25434V203	45,913	$1.3M	0.16%
59	VANGUARD INDEX FDS	922908595	5,457	$1.3M	0.16%
60	SM ENERGY CO	SM	39,071	$1.2M	0.16%
61	VANGUARD BD INDEX FDS	921937835	16,974	$1.2M	0.16%
62	PINNACLE WEST CAP CORP	PNW	15,137	$1.2M	0.16%
63	ISHARES TR	464287465	16,664	$1.2M	0.15%
64	UNION PAC CORP	UNP	5,860	$1.2M	0.15%
65	CVS HEALTH CORP	CVS	16,542	$1.1M	0.15%
66	MASTERCARD INCORPORATED	MA	2,865	$1.1M	0.14%
67	INVESCO QQQ TR	IVZ	3,035	$1.1M	0.14%
68	VISA INC	V	4,714	$1.1M	0.14%
69	RAYTHEON TECHNOLOGIES CORP	RTX	10,536	$1.0M	0.13%
70	TEXAS INSTRS INC	882508104	5,685	$1.0M	0.13%
71	ISHARES U S ETF TR	46431W507	20,452	$1.0M	0.13%
72	MERCK & CO INC	MRK	8,356	$964,165	0.12%
73	VERIZON COMMUNICATIONS INC	VZ	25,450	$946,470	0.12%
74	SCHWAB CHARLES CORP	SCHW-PJ	16,497	$935,022	0.12%
75	AMERICAN EXPRESS CO	AXP	5,367	$934,932	0.12%
76	WALMART INC	WMT	5,940	$933,720	0.12%
77	INTERNATIONAL BUSINESS MACHS	INTR	6,946	$929,409	0.12%
78	UPSTART HLDGS INC	UPST	25,743	$921,857	0.12%
79	AMGEN INC	AMGN	3,950	$876,957	0.11%
80	UNITEDHEALTH GROUP INC	UNH	1,692	$813,243	0.10%
81	VANGUARD SPECIALIZED FUNDS	921908844	4,991	$810,607	0.10%
82	VANGUARD INDEX FDS	922908744	5,545	$787,906	0.10%
83	VANGUARD INTL EQUITY INDEX F	922042718	7,025	$776,143	0.10%
84	SERVICENOW INC	NOW	1,326	$745,173	0.10%
85	VANGUARD BD INDEX FDS	921937827	9,828	$742,715	0.09%
86	QUALCOMM INC	QCOM	6,158	$733,082	0.09%
87	DOMINION ENERGY INC	D	13,773	$713,304	0.09%
88	ISHARES TR	464287614	2,576	$708,864	0.09%
89	BANK AMERICA CORP	060505104	24,586	$705,385	0.09%
90	META PLATFORMS INC	META	2,434	$698,510	0.09%
91	LOCKHEED MARTIN CORP	LMT	1,506	$693,333	0.09%
92	AT&T INC	T-PC	43,210	$689,194	0.09%
93	ZSCALER INC	ZS	4,455	$651,767	0.08%
94	MCKESSON CORP	MCK	1,508	$644,190	0.08%
95	DIMENSIONAL ETF TRUST	25434V716	21,900	$628,640	0.08%
96	SPDR S&P MIDCAP 400 ETF TR	MDY	1,297	$621,147	0.08%
97	INTEL CORP	INTC	18,535	$619,826	0.08%
98	PFIZER INC	PFE	16,876	$619,028	0.08%
99	DEERE & CO	DE	1,483	$600,992	0.08%
100	THERMO FISHER SCIENTIFIC INC	TMO	1,131	$590,100	0.08%
101	CISCO SYS INC	CSCO	11,144	$576,575	0.07%
102	PPG INDS INC	693506107	3,878	$575,108	0.07%
103	VANGUARD INTL EQUITY INDEX F	922042775	10,225	$556,343	0.07%
104	VANGUARD INDEX FDS	922908611	3,280	$542,527	0.07%
105	ISHARES TR	46435U713	13,416	$524,298	0.07%
106	MEDTRONIC PLC	MDT	5,826	$513,300	0.07%
107	GRAINGER W W INC	384802104	650	$512,584	0.07%
108	VANGUARD INTL EQUITY INDEX F	922042742	5,247	$508,890	0.06%
109	MISTER CAR WASH INC	MCW	52,512	$506,741	0.06%
110	GENERAL ELECTRIC CO	369604301	4,546	$499,330	0.06%
111	VANGUARD INDEX FDS	922908736	1,761	$498,394	0.06%
112	VANGUARD INTL EQUITY INDEX F	922042858	12,022	$489,076	0.06%
113	SCHWAB STRATEGIC TR	808524300	6,378	$478,036	0.06%
114	PHILIP MORRIS INTL INC	718172109	4,775	$466,114	0.06%
115	FEDEX CORP	FDX	1,871	$463,821	0.06%
116	DISNEY WALT CO	254687106	5,192	$463,504	0.06%
117	STARBUCKS CORP	SBUX	4,666	$462,193	0.06%
118	COMCAST CORP NEW	CCZ	11,101	$461,247	0.06%
119	ORACLE CORP	ORCL-PD	3,838	$457,068	0.06%
120	GOLDMAN SACHS GROUP INC	GSCE	1,393	$449,299	0.06%
121	SCHWAB STRATEGIC TR	808524201	8,446	$442,305	0.06%
122	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,890	$440,641	0.06%
123	MARATHON PETE CORP	MARA	3,767	$439,233	0.06%
124	VANGUARD TAX-MANAGED FDS	921943858	9,111	$420,742	0.05%
125	BOEING CO	BA-PA	1,977	$417,506	0.05%
126	TRAVELERS COMPANIES INC	TRV	2,385	$414,180	0.05%
127	DIMENSIONAL ETF TRUST	25434V815	15,462	$397,374	0.05%
128	AMERICAN CENTY ETF TR	025072299	7,627	$390,542	0.05%
129	ADVANCED MICRO DEVICES INC	AMD	3,425	$390,194	0.05%
130	LOWES COS INC	548661107	1,726	$389,559	0.05%
131	ISHARES TR	464287499	5,308	$387,644	0.05%
132	ALTRIA GROUP INC	MO	8,328	$377,240	0.05%
133	NUCOR CORP	NUE	2,136	$350,262	0.04%
134	ZIONS BANCORPORATION N A	989701107	12,864	$345,528	0.04%
135	TJX COS INC NEW	872540109	4,046	$343,061	0.04%
136	VANGUARD WORLD FDS	92204A405	4,220	$342,833	0.04%
137	OCCIDENTAL PETE CORP	674599105	5,830	$342,824	0.04%
138	SOUTHERN CO	SOMN	4,819	$338,552	0.04%
139	INTUIT	INTU	732	$335,396	0.04%
140	CALAVO GROWERS INC	CVGW	11,479	$333,121	0.04%
141	VANGUARD WHITEHALL FDS	921946406	3,127	$331,730	0.04%
142	INTUITIVE SURGICAL INC	ISRG	963	$329,289	0.04%
143	COCA COLA CO	KO	5,439	$327,541	0.04%
144	AMERICAN CENTY ETF TR	025072281	6,298	$325,166	0.04%
145	SPDR INDEX SHS FDS	78463X871	10,524	$321,091	0.04%
146	ISHARES TR	464287655	1,699	$318,172	0.04%
147	APTARGROUP INC	ATR	2,732	$316,530	0.04%
148	BLACKSTONE INC	BX	3,307	$307,480	0.04%
149	PRICE T ROWE GROUP INC	TROW	2,710	$303,575	0.04%
150	SALESFORCE INC	CRM	1,434	$302,947	0.04%
151	ISHARES TR	464287804	2,883	$287,286	0.04%
152	SCHWAB STRATEGIC TR	808524797	3,903	$283,422	0.04%
153	VALERO ENERGY CORP	VLO	2,407	$282,342	0.04%
154	CINTAS CORP	CTAS	561	$278,862	0.04%
155	STRYKER CORPORATION	SYK	898	$273,971	0.03%
156	UNITED PARCEL SERVICE INC	UPS	1,498	$268,538	0.03%
157	XCEL ENERGY INC	XELLL	4,282	$266,212	0.03%
158	LENNOX INTL INC	526107107	811	$264,443	0.03%
159	ADOBE SYSTEMS INCORPORATED	ADBE	536	$262,099	0.03%
160	ISHARES TR	464288448	9,945	$261,852	0.03%
161	AMERISOURCEBERGEN CORP	COR	1,356	$260,936	0.03%
162	SYSCO CORP	SYY	3,475	$257,845	0.03%
163	BOOKING HOLDINGS INC	BKNG	93	$251,131	0.03%
164	FORTIVE CORP	FTV	3,340	$249,732	0.03%
165	MONDELEZ INTL INC	609207105	3,406	$248,462	0.03%
166	VANGUARD WORLD FDS	92204A702	558	$246,620	0.03%
167	DIMENSIONAL ETF TRUST	25434V690	8,000	$243,600	0.03%
168	BROADCOM INC	AVGO	278	$240,747	0.03%
169	DTE ENERGY CO	DTK	2,163	$238,021	0.03%
170	ISHARES TR	464288687	7,489	$231,635	0.03%
171	AON PLC	AON	661	$228,178	0.03%
172	SPDR GOLD TR	GLD	1,276	$227,473	0.03%
173	WISDOMTREE TR	WT	3,746	$222,738	0.03%
174	NORFOLK SOUTHN CORP	655844108	963	$218,311	0.03%
175	YUM BRANDS INC	YUM	1,560	$216,138	0.03%
176	NEXTERA ENERGY INC	NEE-PW	2,912	$216,071	0.03%
177	WISDOMTREE TR	WT	4,562	$212,272	0.03%
178	AMERICAN CENTY ETF TR	025072315	4,613	$211,880	0.03%
179	HF SINCLAIR CORP	DINO	4,715	$210,337	0.03%
180	ELEVANCE HEALTH INC	ELV	473	$210,150	0.03%
181	PHILLIPS 66	PSX	2,198	$209,646	0.03%
182	CHURCHILL DOWNS INC	CHDN	1,504	$209,312	0.03%
183	WALGREENS BOOTS ALLIANCE INC	931427108	7,346	$209,288	0.03%
184	CORTEVA INC	CTVA	3,607	$206,682	0.03%
185	DIMENSIONAL ETF TRUST	25434V823	9,499	$204,410	0.03%
186	HERSHEY CO	HSY	809	$201,977	0.03%
187	ALLIANT ENERGY CORP	LNT	3,838	$201,419	0.03%
188	GENERAL MLS INC	370334104	2,614	$200,468	0.03%
189	FORD MTR CO DEL	345370860	12,521	$189,441	0.02%
190	SPROTT PHYSICAL GOLD TR	SII	11,309	$168,731	0.02%
191	TEGNA INC	87901J105	10,331	$167,776	0.02%
192	CEMEX SAB DE CV	CXMSF	22,237	$157,438	0.02%
193	WARNER BROS DISCOVERY INC	WBD	10,431	$130,805	0.02%
194	DNP SELECT INCOME FD INC	23325P104	11,374	$119,198	0.02%
195	CLEAR CHANNEL OUTDOOR HLDGS	CCO	28,600	$39,182	0.01%
196	RING ENERGY INC	REI	11,834	$20,237	0.00%