13F HOLDINGS REPORT

TCI Wealth Advisors, Inc.

Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001583751-23-000006

Total Value

$783.6M

Positions

193

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (193)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V500	2,049,675	$107.6M	13.73%
2	DIMENSIONAL ETF TRUST	25434V401	2,273,302	$105.8M	13.50%
3	DIMENSIONAL ETF TRUST	25434V724	2,059,578	$70.1M	8.94%
4	AMERICAN CENTY ETF TR	025072877	725,955	$56.6M	7.22%
5	DIMENSIONAL ETF TRUST	25434V708	1,565,293	$41.0M	5.23%
6	DIMENSIONAL ETF TRUST	25434V807	1,136,391	$37.1M	4.73%
7	AMERICAN CENTY ETF TR	025072802	570,868	$33.0M	4.21%
8	DIMENSIONAL ETF TRUST	25434V609	551,763	$25.2M	3.22%
9	APPLE INC	AAPL	128,064	$21.9M	2.80%
10	DIMENSIONAL ETF TRUST	25434V880	696,170	$15.7M	2.00%
11	AMERICAN CENTY ETF TR	025072604	295,026	$15.6M	1.99%
12	VANGUARD INDEX FDS	922908769	63,290	$13.4M	1.72%
13	DIMENSIONAL ETF TRUST	25434V773	608,989	$13.4M	1.71%
14	MICROSOFT CORP	MSFT	33,543	$10.6M	1.35%
15	DIMENSIONAL ETF TRUST	25434V765	367,500	$8.5M	1.09%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,090	$7.4M	0.94%
17	DIMENSIONAL ETF TRUST	25434V831	284,271	$7.3M	0.93%
18	AMERICAN CENTY ETF TR	025072703	128,161	$7.1M	0.91%
19	DIMENSIONAL ETF TRUST	25434V302	315,867	$7.1M	0.91%
20	EXXON MOBIL CORP	XOM	57,762	$6.8M	0.87%
21	JOHNSON & JOHNSON	JNJ	39,246	$6.1M	0.78%
22	ISHARES TR	464287200	13,502	$5.8M	0.74%
23	ISHARES TR	464287226	61,064	$5.7M	0.73%
24	AMAZON COM INC	AMZN	44,983	$5.7M	0.73%
25	MCDONALDS CORP	MCD	19,210	$5.1M	0.65%
26	CHEVRON CORP NEW	CVX	29,058	$4.9M	0.63%
27	SPDR S&P 500 ETF TR	SPY	10,019	$4.3M	0.55%
28	CATERPILLAR INC	CAT	15,355	$4.2M	0.53%
29	ELI LILLY & CO	LLY	7,464	$4.0M	0.51%
30	ISHARES TR	46432F339	26,945	$3.6M	0.45%
31	COSTCO WHSL CORP NEW	22160K105	6,121	$3.5M	0.44%
32	ALPHABET INC	GOOG	25,554	$3.4M	0.43%
33	HONEYWELL INTL INC	438516106	15,998	$3.0M	0.38%
34	ALPHABET INC	GOOG	19,719	$2.6M	0.33%
35	CLOROX CO DEL	CLX	19,406	$2.5M	0.32%
36	ABBVIE INC	ABBV	16,878	$2.5M	0.32%
37	KIMBERLY-CLARK CORP	KMB	20,648	$2.5M	0.32%
38	WOODWARD INC	WWD	18,928	$2.4M	0.30%
39	DIMENSIONAL ETF TRUST	25434V658	104,002	$2.3M	0.30%
40	HOME DEPOT INC	HD	7,576	$2.3M	0.29%
41	JPMORGAN CHASE & CO	VYLD	15,204	$2.2M	0.28%
42	PEPSICO INC	PEP	12,431	$2.1M	0.27%
43	VANGUARD INDEX FDS	922908363	5,325	$2.1M	0.27%
44	VANGUARD WORLD FDS	92204A306	16,182	$2.1M	0.26%
45	DANAHER CORPORATION	235851102	7,787	$1.9M	0.25%
46	PROCTER AND GAMBLE CO	742718109	13,007	$1.9M	0.24%
47	ABBOTT LABS	ABLZF	19,005	$1.8M	0.23%
48	DIMENSIONAL ETF TRUST	25434V203	69,591	$1.8M	0.23%
49	NVIDIA CORPORATION	NVDA	4,003	$1.7M	0.22%
50	ISHARES TR	46434V860	31,437	$1.6M	0.20%
51	SM ENERGY CO	SM	38,898	$1.5M	0.20%
52	TESLA INC	TSLA	6,003	$1.5M	0.19%
53	VANGUARD INDEX FDS	922908553	19,444	$1.5M	0.19%
54	VANGUARD INDEX FDS	922908751	7,388	$1.4M	0.18%
55	ISHARES TR	464287598	8,498	$1.3M	0.16%
56	MASTERCARD INCORPORATED	MA	3,174	$1.3M	0.16%
57	UNION PAC CORP	UNP	5,975	$1.2M	0.16%
58	ISHARES TR	464287168	11,285	$1.2M	0.16%
59	ILLINOIS TOOL WKS INC	452308109	5,181	$1.2M	0.15%
60	VANGUARD INDEX FDS	922908595	5,460	$1.2M	0.15%
61	VISA INC	V	5,067	$1.2M	0.15%
62	CVS HEALTH CORP	CVS	16,469	$1.1M	0.15%
63	META PLATFORMS INC	META	3,793	$1.1M	0.15%
64	3M CO	MMM	12,155	$1.1M	0.15%
65	ISHARES TR	464287465	16,217	$1.1M	0.14%
66	PINNACLE WEST CAP CORP	PNW	15,156	$1.1M	0.14%
67	WALMART INC	WMT	6,878	$1.1M	0.14%
68	AMGEN INC	AMGN	4,031	$1.1M	0.14%
69	ISHARES U S ETF TR	46431W507	20,627	$1.0M	0.13%
70	INVESCO QQQ TR	IVZ	2,804	$1.0M	0.13%
71	INTERNATIONAL BUSINESS MACHS	INTR	7,150	$1.0M	0.13%
72	SCHWAB STRATEGIC TR	808524201	18,504	$936,322	0.12%
73	TEXAS INSTRS INC	882508104	5,633	$895,754	0.11%
74	UNITEDHEALTH GROUP INC	UNH	1,756	$885,358	0.11%
75	SCHWAB CHARLES CORP	SCHW-PJ	16,024	$879,711	0.11%
76	UPSTART HLDGS INC	UPST	30,792	$878,804	0.11%
77	MERCK & CO INC	MRK	8,520	$877,104	0.11%
78	VANGUARD BD INDEX FDS	921937835	12,227	$853,211	0.11%
79	SERVICENOW INC	NOW	1,453	$812,169	0.10%
80	VERIZON COMMUNICATIONS INC	VZ	24,533	$795,122	0.10%
81	AMERICAN EXPRESS CO	AXP	5,161	$769,970	0.10%
82	VANGUARD SPECIALIZED FUNDS	921908844	4,941	$767,655	0.10%
83	AT&T INC	T-PC	50,978	$765,685	0.10%
84	VANGUARD INTL EQUITY INDEX F	922042718	6,972	$740,471	0.09%
85	LOCKHEED MARTIN CORP	LMT	1,765	$721,815	0.09%
86	VANGUARD INDEX FDS	922908744	5,167	$712,731	0.09%
87	BANK AMERICA CORP	060505104	25,296	$692,592	0.09%
88	ZSCALER INC	ZS	4,445	$691,598	0.09%
89	ISHARES TR	464287614	2,512	$668,167	0.09%
90	MCKESSON CORP	MCK	1,515	$658,725	0.08%
91	INTEL CORP	INTC	18,426	$655,032	0.08%
92	QUALCOMM INC	QCOM	5,800	$644,113	0.08%
93	DOMINION ENERGY INC	D	14,418	$644,053	0.08%
94	DIMENSIONAL ETF TRUST	25434V716	21,900	$607,616	0.08%
95	CISCO SYS INC	CSCO	11,242	$604,364	0.08%
96	DEERE & CO	DE	1,592	$600,889	0.08%
97	SPDR S&P MIDCAP 400 ETF TR	MDY	1,286	$587,240	0.07%
98	COMCAST CORP NEW	CCZ	13,213	$585,865	0.07%
99	MARATHON PETE CORP	MARA	3,782	$572,351	0.07%
100	THERMO FISHER SCIENTIFIC INC	TMO	1,095	$554,257	0.07%
101	CALAMOS STRATEGIC TOTAL RETU	CSQ	38,900	$547,323	0.07%
102	RTX CORPORATION	RTX	7,564	$544,389	0.07%
103	DIMENSIONAL ETF TRUST	25434V666	21,741	$539,395	0.07%
104	FEDEX CORP	FDX	2,021	$535,404	0.07%
105	ISHARES TR	46429B747	5,429	$526,179	0.07%
106	VANGUARD INTL EQUITY INDEX F	922042775	10,137	$525,807	0.07%
107	ZIONS BANCORPORATION N A	989701107	14,909	$520,176	0.07%
108	PPG INDS INC	693506107	3,878	$503,365	0.06%
109	GENERAL ELECTRIC CO	369604301	4,528	$500,528	0.06%
110	PFIZER INC	PFE	14,545	$482,474	0.06%
111	VANGUARD INDEX FDS	922908736	1,735	$472,556	0.06%
112	MEDTRONIC PLC	MDT	5,938	$465,328	0.06%
113	VANGUARD BD INDEX FDS	921937827	6,158	$462,891	0.06%
114	SCHWAB STRATEGIC TR	808524300	6,343	$461,271	0.06%
115	GOLDMAN SACHS GROUP INC	GSCE	1,411	$456,558	0.06%
116	VANGUARD INDEX FDS	922908611	2,857	$455,678	0.06%
117	DISNEY WALT CO	254687106	5,620	$455,474	0.06%
118	STARBUCKS CORP	SBUX	4,960	$452,658	0.06%
119	GRAINGER W W INC	384802104	650	$449,696	0.06%
120	PHILIP MORRIS INTL INC	718172109	4,781	$442,608	0.06%
121	VANGUARD INTL EQUITY INDEX F	922042858	10,437	$409,248	0.05%
122	ORACLE CORP	ORCL-PD	3,836	$406,310	0.05%
123	NUVEEN S&P 500 BUY-WRITE INC	NU	31,000	$392,460	0.05%
124	DIMENSIONAL ETF TRUST	25434V815	15,300	$387,702	0.05%
125	ISHARES TR	46435U713	10,516	$384,781	0.05%
126	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,623	$384,410	0.05%
127	OCCIDENTAL PETE CORP	674599105	5,921	$384,124	0.05%
128	TRAVELERS COMPANIES INC	TRV	2,344	$382,799	0.05%
129	BOEING CO	BA-PA	1,977	$378,990	0.05%
130	TJX COS INC NEW	872540109	4,251	$377,829	0.05%
131	INTUIT	INTU	739	$377,585	0.05%
132	ALTRIA GROUP INC	MO	8,949	$376,297	0.05%
133	AMERICAN CENTY ETF TR	025072299	7,605	$372,964	0.05%
134	BOOKING HOLDINGS INC	BKNG	120	$370,074	0.05%
135	ISHARES TR	464287499	5,308	$367,579	0.05%
136	BLACKSTONE INC	BX	3,403	$364,608	0.05%
137	ADVANCED MICRO DEVICES INC	AMD	3,502	$360,055	0.05%
138	NUCOR CORP	NUE	2,236	$349,599	0.04%
139	LOWES COS INC	548661107	1,680	$349,172	0.04%
140	VANGUARD INTL EQUITY INDEX F	922042742	3,733	$347,845	0.04%
141	APTARGROUP INC	ATR	2,732	$341,610	0.04%
142	VALERO ENERGY CORP	VLO	2,410	$341,522	0.04%
143	VANGUARD WORLD FDS	92204A405	4,240	$340,557	0.04%
144	SPDR GOLD TR	GLD	1,986	$340,500	0.04%
145	ADOBE INC	ADBE	662	$337,554	0.04%
146	ACCELERATE DIAGNOSTICS INC	00430H201	58,680	$337,410	0.04%
147	VANGUARD TAX-MANAGED FDS	921943858	7,569	$330,913	0.04%
148	VANGUARD WHITEHALL FDS	921946406	3,144	$324,840	0.04%
149	INTUITIVE SURGICAL INC	ISRG	1,087	$317,720	0.04%
150	AMERICAN CENTY ETF TR	025072281	6,229	$308,710	0.04%
151	SOUTHERN CO	SOMN	4,708	$304,702	0.04%
152	LENNOX INTL INC	526107107	811	$303,671	0.04%
153	ISHARES TR	464287655	1,699	$300,282	0.04%
154	COCA COLA CO	KO	5,315	$297,540	0.04%
155	SPDR INDEX SHS FDS	78463X871	10,120	$294,906	0.04%
156	SALESFORCE INC	CRM	1,440	$292,004	0.04%
157	CALAVO GROWERS INC	CVGW	11,479	$289,616	0.04%
158	MISTER CAR WASH INC	MCW	52,512	$289,342	0.04%
159	PRICE T ROWE GROUP INC	TROW	2,742	$287,554	0.04%
160	ISHARES TR	464287804	2,956	$278,834	0.04%
161	DIMENSIONAL ETF TRUST	25434V690	9,617	$276,105	0.04%
162	CINTAS CORP	CTAS	574	$276,100	0.04%
163	THE CIGNA GROUP	125523100	960	$274,628	0.04%
164	HF SINCLAIR CORP	DINO	4,719	$268,653	0.03%
165	PHILLIPS 66	PSX	2,200	$264,330	0.03%
166	FORTIVE CORP	FTV	3,505	$259,931	0.03%
167	SCHWAB STRATEGIC TR	808524839	5,783	$255,796	0.03%
168	ISHARES TR	464288448	9,945	$252,603	0.03%
169	CENCORA INC	COR	1,396	$251,239	0.03%
170	STRYKER CORPORATION	SYK	898	$245,397	0.03%
171	BLACKROCK CR ALLOCATION INCO	BLK	25,067	$242,649	0.03%
172	ISHARES TR	464288687	8,025	$241,954	0.03%
173	MONDELEZ INTL INC	609207105	3,465	$240,498	0.03%
174	XCEL ENERGY INC	XELLL	4,171	$238,665	0.03%
175	BROADCOM INC	AVGO	284	$235,601	0.03%
176	DTE ENERGY CO	DTK	2,354	$233,698	0.03%
177	SYSCO CORP	SYY	3,412	$225,363	0.03%
178	UNITED PARCEL SERVICE INC	UPS	1,421	$221,551	0.03%
179	SCHWAB STRATEGIC TR	808524854	4,592	$220,141	0.03%
180	CONOCOPHILLIPS	COP	1,823	$218,396	0.03%
181	AON PLC	AON	668	$216,579	0.03%
182	WISDOMTREE TR	WT	3,746	$215,283	0.03%
183	ELEVANCE HEALTH INC	ELV	483	$210,308	0.03%
184	VANGUARD WORLD FDS	92204A702	500	$207,351	0.03%
185	AMERICAN CENTY ETF TR	025072315	4,613	$207,000	0.03%
186	FORD MTR CO DEL	345370860	14,787	$183,657	0.02%
187	SPROTT PHYSICAL GOLD TR	SII	11,309	$161,945	0.02%
188	TEGNA INC	87901J105	10,235	$149,124	0.02%
189	CEMEX SAB DE CV	CXMSF	22,237	$144,541	0.02%
190	NUVEEN PFD & INCOME SECS FD	NU	19,875	$122,629	0.02%
191	DNP SELECT INCOME FD INC	23325P104	11,374	$108,279	0.01%
192	CLEAR CHANNEL OUTDOOR HLDGS	CCO	28,600	$45,188	0.01%
193	RING ENERGY INC	REI	10,005	$19,510	0.00%