13F HOLDINGS REPORT
TCI Wealth Advisors, Inc.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001583751-24-000003
Total Value
$1.01B
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V500 | 2,157,950 | $134.5M | 13.26% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 2,276,910 | $129.7M | 12.79% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 2,120,588 | $86.7M | 8.55% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 746,119 | $69.9M | 6.89% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 1,661,448 | $53.1M | 5.23% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 1,206,165 | $44.3M | 4.37% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 599,838 | $39.5M | 3.89% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 524,987 | $28.6M | 2.82% |
| 9 | ISHARES TR | 464287226 | 238,755 | $23.4M | 2.30% |
| 10 | APPLE INC | AAPL | 129,356 | $22.2M | 2.19% |
| 11 | DIMENSIONAL ETF TRUST | 25434V583 | 406,669 | $21.7M | 2.14% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 756,908 | $19.3M | 1.90% |
| 13 | DIMENSIONAL ETF TRUST | 25434V773 | 739,189 | $18.5M | 1.83% |
| 14 | DIMENSIONAL ETF TRUST | 25434V658 | 724,433 | $18.5M | 1.82% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 285,367 | $16.5M | 1.63% |
| 16 | MICROSOFT CORP | MSFT | 33,743 | $14.2M | 1.40% |
| 17 | VANGUARD INDEX FDS | 922908769 | 53,593 | $13.9M | 1.37% |
| 18 | DIMENSIONAL ETF TRUST | 25434V831 | 354,642 | $11.2M | 1.10% |
| 19 | DIMENSIONAL ETF TRUST | 25434V765 | 413,479 | $11.1M | 1.10% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 448,942 | $11.1M | 1.09% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,234 | $8.5M | 0.84% |
| 22 | AMERICAN CENTY ETF TR | 025072703 | 132,427 | $8.4M | 0.83% |
| 23 | AMAZON COM INC | AMZN | 43,940 | $7.9M | 0.78% |
| 24 | ISHARES TR | 464287200 | 13,332 | $7.0M | 0.69% |
| 25 | EXXON MOBIL CORP | XOM | 57,535 | $6.7M | 0.66% |
| 26 | ELI LILLY & CO | LLY | 8,145 | $6.3M | 0.62% |
| 27 | CATERPILLAR INC | CAT | 17,175 | $6.3M | 0.62% |
| 28 | JOHNSON & JOHNSON | JNJ | 38,488 | $6.1M | 0.60% |
| 29 | MCDONALDS CORP | MCD | 19,330 | $5.5M | 0.54% |
| 30 | SPDR S&P 500 ETF TR | SPY | 9,776 | $5.1M | 0.50% |
| 31 | CHEVRON CORP NEW | CVX | 28,545 | $4.5M | 0.44% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 5,865 | $4.3M | 0.42% |
| 33 | ISHARES TR | 46432F339 | 25,776 | $4.2M | 0.42% |
| 34 | NVIDIA CORPORATION | NVDA | 4,181 | $3.8M | 0.37% |
| 35 | ALPHABET INC | GOOG | 24,447 | $3.7M | 0.37% |
| 36 | DIMENSIONAL ETF TRUST | 25434V203 | 111,818 | $3.4M | 0.33% |
| 37 | HONEYWELL INTL INC | 438516106 | 15,874 | $3.3M | 0.32% |
| 38 | JPMORGAN CHASE & CO | VYLD | 16,245 | $3.3M | 0.32% |
| 39 | CLOROX CO DEL | CLX | 21,151 | $3.2M | 0.32% |
| 40 | ABBVIE INC | ABBV | 16,379 | $3.0M | 0.29% |
| 41 | WOODWARD INC | WWD | 18,928 | $2.9M | 0.29% |
| 42 | HOME DEPOT INC | HD | 7,566 | $2.9M | 0.29% |
| 43 | VANGUARD INDEX FDS | 922908363 | 6,031 | $2.9M | 0.29% |
| 44 | ALPHABET INC | GOOG | 18,554 | $2.8M | 0.28% |
| 45 | KIMBERLY-CLARK CORP | KMB | 20,081 | $2.6M | 0.26% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 15,208 | $2.5M | 0.24% |
| 47 | ABBOTT LABS | ABLZF | 19,129 | $2.2M | 0.21% |
| 48 | PEPSICO INC | PEP | 12,087 | $2.1M | 0.21% |
| 49 | DANAHER CORPORATION | 235851102 | 7,831 | $2.0M | 0.19% |
| 50 | SM ENERGY CO | SM | 38,898 | $1.9M | 0.19% |
| 51 | VANGUARD WORLD FD | 92204A306 | 14,707 | $1.9M | 0.19% |
| 52 | META PLATFORMS INC | META | 3,819 | $1.9M | 0.18% |
| 53 | VANGUARD INDEX FDS | 922908751 | 7,577 | $1.7M | 0.17% |
| 54 | VANGUARD INDEX FDS | 922908553 | 19,322 | $1.7M | 0.16% |
| 55 | ISHARES TR | 46434V860 | 32,725 | $1.7M | 0.16% |
| 56 | INVESCO QQQ TR | IVZ | 3,651 | $1.6M | 0.16% |
| 57 | DIMENSIONAL ETF TRUST | 25434V666 | 53,917 | $1.6M | 0.16% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 21,190 | $1.5M | 0.15% |
| 59 | VISA INC | V | 5,312 | $1.5M | 0.15% |
| 60 | UNION PAC CORP | UNP | 5,875 | $1.4M | 0.14% |
| 61 | MASTERCARD INCORPORATED | MA | 2,990 | $1.4M | 0.14% |
| 62 | VANGUARD INDEX FDS | 922908595 | 5,420 | $1.4M | 0.14% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 5,187 | $1.4M | 0.14% |
| 64 | ISHARES TR | 464287598 | 7,283 | $1.3M | 0.13% |
| 65 | ISHARES TR | 464287168 | 10,570 | $1.3M | 0.13% |
| 66 | 3M CO | MMM | 12,251 | $1.3M | 0.13% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 6,790 | $1.3M | 0.13% |
| 68 | ISHARES TR | 464287465 | 15,969 | $1.3M | 0.13% |
| 69 | CVS HEALTH CORP | CVS | 15,851 | $1.3M | 0.12% |
| 70 | MERCK & CO INC | MRK | 9,344 | $1.2M | 0.12% |
| 71 | WALMART INC | WMT | 18,352 | $1.1M | 0.11% |
| 72 | AMGEN INC | AMGN | 3,879 | $1.1M | 0.11% |
| 73 | UPSTART HLDGS INC | UPST | 39,971 | $1.1M | 0.11% |
| 74 | AMERICAN EXPRESS CO | AXP | 4,637 | $1.1M | 0.10% |
| 75 | ISHARES U S ETF TR | 46431W507 | 20,898 | $1.1M | 0.10% |
| 76 | TESLA INC | TSLA | 5,934 | $1.0M | 0.10% |
| 77 | INTEL CORP | INTC | 23,394 | $1.0M | 0.10% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 24,567 | $1.0M | 0.10% |
| 79 | QUALCOMM INC | QCOM | 5,920 | $1.0M | 0.10% |
| 80 | TEXAS INSTRS INC | 882508104 | 5,557 | $968,140 | 0.10% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 1,823 | $901,839 | 0.09% |
| 82 | LOCKHEED MARTIN CORP | LMT | 1,936 | $880,629 | 0.09% |
| 83 | GENERAL ELECTRIC CO | 369604301 | 4,958 | $870,230 | 0.09% |
| 84 | AT&T INC | T-PC | 49,431 | $869,978 | 0.09% |
| 85 | ZSCALER INC | ZS | 4,441 | $855,470 | 0.08% |
| 86 | VANGUARD BD INDEX FDS | 921937827 | 11,038 | $846,280 | 0.08% |
| 87 | MARATHON PETE CORP | MARA | 4,142 | $834,528 | 0.08% |
| 88 | DIMENSIONAL ETF TRUST | 25434V716 | 24,054 | $827,699 | 0.08% |
| 89 | MCKESSON CORP | MCK | 1,531 | $822,153 | 0.08% |
| 90 | ISHARES TR | 464287614 | 2,429 | $818,695 | 0.08% |
| 91 | SERVICENOW INC | NOW | 1,060 | $808,144 | 0.08% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 10,786 | $780,240 | 0.08% |
| 93 | BANK AMERICA CORP | 060505104 | 20,411 | $773,990 | 0.08% |
| 94 | VANGUARD INDEX FDS | 922908736 | 2,232 | $768,378 | 0.08% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,557 | $766,165 | 0.08% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 4,200 | $758,021 | 0.07% |
| 97 | RTX CORPORATION | RTX | 7,479 | $729,475 | 0.07% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,920 | $715,740 | 0.07% |
| 99 | VANGUARD INDEX FDS | 922908744 | 4,388 | $714,630 | 0.07% |
| 100 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,268 | $705,516 | 0.07% |
| 101 | DOMINION ENERGY INC | D | 13,777 | $677,691 | 0.07% |
| 102 | DISNEY WALT CO | 254687106 | 5,531 | $676,724 | 0.07% |
| 103 | BROADCOM INC | AVGO | 503 | $666,293 | 0.07% |
| 104 | SCHWAB STRATEGIC TR | 808524805 | 17,076 | $666,288 | 0.07% |
| 105 | GRAINGER W W INC | 384802104 | 650 | $661,245 | 0.07% |
| 106 | ZIONS BANCORPORATION N A | 989701107 | 14,879 | $645,749 | 0.06% |
| 107 | DEERE & CO | DE | 1,499 | $615,700 | 0.06% |
| 108 | PINNACLE WEST CAP CORP | PNW | 8,013 | $598,812 | 0.06% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,137 | $594,536 | 0.06% |
| 110 | SCHWAB STRATEGIC TR | 808524300 | 6,343 | $588,144 | 0.06% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 1,388 | $579,754 | 0.06% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 988 | $574,236 | 0.06% |
| 113 | PPG INDS INC | 693506107 | 3,887 | $563,227 | 0.06% |
| 114 | VANGUARD INDEX FDS | 922908611 | 2,935 | $563,185 | 0.06% |
| 115 | FEDEX CORP | FDX | 1,887 | $546,740 | 0.05% |
| 116 | CISCO SYS INC | CSCO | 10,803 | $539,163 | 0.05% |
| 117 | TRAVELERS COMPANIES INC | TRV | 2,325 | $535,076 | 0.05% |
| 118 | ORACLE CORP | ORCL-PD | 4,198 | $527,311 | 0.05% |
| 119 | ISHARES TR | 46429B697 | 6,219 | $519,785 | 0.05% |
| 120 | MEDTRONIC PLC | MDT | 5,787 | $504,367 | 0.05% |
| 121 | COMCAST CORP NEW | CCZ | 11,268 | $488,468 | 0.05% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,396 | $485,783 | 0.05% |
| 123 | INTUIT | INTU | 734 | $477,100 | 0.05% |
| 124 | DIMENSIONAL ETF TRUST | 25434V815 | 15,334 | $461,554 | 0.05% |
| 125 | CINTAS CORP | CTAS | 670 | $460,311 | 0.05% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 4,982 | $456,479 | 0.04% |
| 127 | SALESFORCE INC | CRM | 1,506 | $453,578 | 0.04% |
| 128 | ISHARES TR | 46435U713 | 10,366 | $449,470 | 0.04% |
| 129 | ISHARES TR | 464287499 | 5,307 | $446,266 | 0.04% |
| 130 | BLACKSTONE INC | BX | 3,344 | $439,304 | 0.04% |
| 131 | LOWES COS INC | 548661107 | 1,696 | $432,023 | 0.04% |
| 132 | TJX COS INC NEW | 872540109 | 4,214 | $427,384 | 0.04% |
| 133 | AMERICAN CENTY ETF TR | 025072299 | 7,504 | $427,186 | 0.04% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 1,067 | $425,830 | 0.04% |
| 135 | NUCOR CORP | NUE | 2,136 | $422,715 | 0.04% |
| 136 | SCHWAB STRATEGIC TR | 808524201 | 6,803 | $422,207 | 0.04% |
| 137 | STARBUCKS CORP | SBUX | 4,577 | $418,298 | 0.04% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,915 | $414,163 | 0.04% |
| 139 | VALERO ENERGY CORP | VLO | 2,336 | $398,732 | 0.04% |
| 140 | LENNOX INTL INC | 526107107 | 813 | $397,362 | 0.04% |
| 141 | APTARGROUP INC | ATR | 2,732 | $393,108 | 0.04% |
| 142 | OCCIDENTAL PETE CORP | 674599105 | 6,043 | $392,717 | 0.04% |
| 143 | PFIZER INC | PFE | 13,825 | $383,632 | 0.04% |
| 144 | DIMENSIONAL ETF TRUST | 25434V690 | 11,138 | $375,017 | 0.04% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,882 | $373,201 | 0.04% |
| 146 | VANGUARD MUN BD FDS | 922907746 | 7,312 | $369,988 | 0.04% |
| 147 | VANGUARD WHITEHALL FDS | 921946406 | 3,053 | $369,398 | 0.04% |
| 148 | APPLIED MATLS INC | 038222105 | 1,755 | $361,934 | 0.04% |
| 149 | BOEING CO | BA-PA | 1,872 | $361,316 | 0.04% |
| 150 | BOOKING HOLDINGS INC | BKNG | 97 | $351,905 | 0.03% |
| 151 | ADOBE INC | ADBE | 695 | $350,697 | 0.03% |
| 152 | MISTER CAR WASH INC | MCW | 44,233 | $342,806 | 0.03% |
| 153 | DIMENSIONAL ETF TRUST | 25434V617 | 5,631 | $332,977 | 0.03% |
| 154 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,617 | $331,970 | 0.03% |
| 155 | THE CIGNA GROUP | 125523100 | 913 | $331,593 | 0.03% |
| 156 | PRICE T ROWE GROUP INC | TROW | 2,711 | $330,526 | 0.03% |
| 157 | CENCORA INC | COR | 1,358 | $329,981 | 0.03% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 5,158 | $329,648 | 0.03% |
| 159 | PHILLIPS 66 | PSX | 1,998 | $326,354 | 0.03% |
| 160 | SOUTHERN CO | SOMN | 4,492 | $322,257 | 0.03% |
| 161 | STRYKER CORPORATION | SYK | 899 | $321,726 | 0.03% |
| 162 | ISHARES TR | 464287804 | 2,910 | $321,654 | 0.03% |
| 163 | ISHARES TR | 464288687 | 9,947 | $320,592 | 0.03% |
| 164 | ALTRIA GROUP INC | MO | 7,299 | $318,372 | 0.03% |
| 165 | AMERICAN CENTY ETF TR | 025072281 | 5,175 | $317,882 | 0.03% |
| 166 | SPDR GOLD TR | GLD | 1,525 | $313,723 | 0.03% |
| 167 | ISHARES TR | 464287655 | 1,491 | $313,558 | 0.03% |
| 168 | CALAVO GROWERS INC | CVGW | 11,150 | $310,082 | 0.03% |
| 169 | MONDELEZ INTL INC | 609207105 | 4,322 | $302,567 | 0.03% |
| 170 | SCHWAB STRATEGIC TR | 808524607 | 6,123 | $301,490 | 0.03% |
| 171 | UNITED RENTALS INC | URI | 404 | $291,329 | 0.03% |
| 172 | SPDR INDEX SHS FDS | 78463X871 | 8,930 | $290,047 | 0.03% |
| 173 | FORTIVE CORP | FTV | 3,370 | $289,888 | 0.03% |
| 174 | COCA COLA CO | KO | 4,703 | $287,749 | 0.03% |
| 175 | HF SINCLAIR CORP | DINO | 4,660 | $281,325 | 0.03% |
| 176 | NETFLIX INC | NFLX | 463 | $281,194 | 0.03% |
| 177 | ISHARES TR | 464288448 | 9,945 | $278,858 | 0.03% |
| 178 | ONEOK INC NEW | OKE | 3,418 | $274,022 | 0.03% |
| 179 | SYSCO CORP | SYY | 3,318 | $269,356 | 0.03% |
| 180 | CHUBB LIMITED | CB | 1,038 | $268,977 | 0.03% |
| 181 | VANGUARD WORLD FD | 92204A702 | 500 | $262,045 | 0.03% |
| 182 | DTE ENERGY CO | DTK | 2,320 | $260,118 | 0.03% |
| 183 | DIMENSIONAL ETF TRUST | 25434V823 | 11,613 | $259,781 | 0.03% |
| 184 | DIMENSIONAL ETF TRUST | 25434V799 | 9,617 | $257,253 | 0.03% |
| 185 | SCHWAB STRATEGIC TR | 808524797 | 3,170 | $255,575 | 0.03% |
| 186 | ISHARES TR | 46435U663 | 6,189 | $249,232 | 0.02% |
| 187 | ELEVANCE HEALTH INC | ELV | 478 | $247,863 | 0.02% |
| 188 | DIMENSIONAL ETF TRUST | 25434V682 | 7,692 | $247,683 | 0.02% |
| 189 | WELLS FARGO CO NEW | 949746101 | 4,242 | $245,848 | 0.02% |
| 190 | WISDOMTREE TR | WT | 3,746 | $244,277 | 0.02% |
| 191 | ISHARES TR | 46432F396 | 1,291 | $241,909 | 0.02% |
| 192 | NORFOLK SOUTHN CORP | 655844108 | 939 | $239,247 | 0.02% |
| 193 | D R HORTON INC | 23331A109 | 1,430 | $235,307 | 0.02% |
| 194 | LAM RESEARCH CORP | LRCX | 236 | $229,291 | 0.02% |
| 195 | XCEL ENERGY INC | XELLL | 4,204 | $225,965 | 0.02% |
| 196 | AON PLC | AON | 675 | $225,261 | 0.02% |
| 197 | BLACKROCK INC | BLK | 270 | $225,110 | 0.02% |
| 198 | VERALTO CORP | VLTO | 2,532 | $224,488 | 0.02% |
| 199 | AMERICAN CENTY ETF TR | 025072315 | 4,513 | $221,408 | 0.02% |
| 200 | ACCENTURE PLC IRELAND | ACN | 638 | $221,138 | 0.02% |
| 201 | US BANCORP DEL | USB-PS | 4,914 | $219,668 | 0.02% |
| 202 | TRACTOR SUPPLY CO | TSCO | 835 | $218,537 | 0.02% |
| 203 | AMERICAN ELEC PWR CO INC | 025537101 | 2,471 | $212,754 | 0.02% |
| 204 | CONOCOPHILLIPS | COP | 1,628 | $207,212 | 0.02% |
| 205 | COPART INC | CPRT | 3,553 | $205,790 | 0.02% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 950 | $202,493 | 0.02% |
| 207 | CSW INDUSTRIALS INC | CSW | 862 | $202,226 | 0.02% |
| 208 | ANALOG DEVICES INC | ADI | 1,022 | $202,142 | 0.02% |
| 209 | OREILLY AUTOMOTIVE INC | 67103H107 | 179 | $202,070 | 0.02% |
| 210 | FORD MTR CO DEL | 345370860 | 12,194 | $161,933 | 0.02% |
| 211 | TEGNA INC | 87901J105 | 10,000 | $149,400 | 0.01% |
| 212 | DNP SELECT INCOME FD INC | 23325P104 | 11,374 | $103,161 | 0.01% |
| 213 | CEMEX SAB DE CV | CXMSF | 11,118 | $100,174 | 0.01% |
| 214 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 58,680 | $58,094 | 0.01% |
| 215 | THE REAL BROKERAGE INC | 75585H206 | 15,617 | $48,726 | 0.00% |
| 216 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 28,600 | $47,190 | 0.00% |
| 217 | RING ENERGY INC | REI | 13,049 | $25,577 | 0.00% |