13F HOLDINGS REPORT
TCI Wealth Advisors, Inc.
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001583751-24-000004
Total Value
$1.06B
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 2,316,163 | $136.3M | 12.86% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 2,257,202 | $135.6M | 12.79% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 2,173,330 | $85.3M | 8.05% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 769,153 | $69.0M | 6.51% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 1,787,140 | $57.6M | 5.44% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 1,245,340 | $44.8M | 4.22% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 611,370 | $39.7M | 3.75% |
| 8 | APPLE INC | AAPL | 140,730 | $29.6M | 2.80% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 514,581 | $26.7M | 2.52% |
| 10 | DIMENSIONAL ETF TRUST | 25434V658 | 970,061 | $24.2M | 2.29% |
| 11 | DIMENSIONAL ETF TRUST | 25434V583 | 428,388 | $22.7M | 2.14% |
| 12 | DIMENSIONAL ETF TRUST | 25434V773 | 909,343 | $22.4M | 2.11% |
| 13 | ISHARES TR | 464287226 | 217,624 | $21.1M | 1.99% |
| 14 | DIMENSIONAL ETF TRUST | 25434V880 | 826,924 | $21.0M | 1.98% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 651,003 | $16.8M | 1.59% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 269,000 | $16.4M | 1.55% |
| 17 | DIMENSIONAL ETF TRUST | 25434V831 | 491,043 | $15.7M | 1.48% |
| 18 | MICROSOFT CORP | MSFT | 33,980 | $15.2M | 1.43% |
| 19 | VANGUARD INDEX FDS | 922908769 | 53,722 | $14.4M | 1.36% |
| 20 | DIMENSIONAL ETF TRUST | 25434V765 | 483,677 | $12.7M | 1.20% |
| 21 | AMAZON COM INC | AMZN | 44,510 | $8.6M | 0.81% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,813 | $8.5M | 0.80% |
| 23 | AMERICAN CENTY ETF TR | 025072703 | 132,165 | $8.2M | 0.78% |
| 24 | ELI LILLY & CO | LLY | 8,157 | $7.4M | 0.70% |
| 25 | EXXON MOBIL CORP | XOM | 58,332 | $6.7M | 0.63% |
| 26 | ISHARES TR | 464287200 | 12,146 | $6.6M | 0.63% |
| 27 | NVIDIA CORPORATION | NVDA | 48,506 | $6.0M | 0.57% |
| 28 | JOHNSON & JOHNSON | JNJ | 39,208 | $5.7M | 0.54% |
| 29 | SPDR S&P 500 ETF TR | SPY | 9,739 | $5.3M | 0.50% |
| 30 | CATERPILLAR INC | CAT | 15,548 | $5.2M | 0.49% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 5,876 | $5.0M | 0.47% |
| 32 | MCDONALDS CORP | MCD | 19,394 | $4.9M | 0.47% |
| 33 | ALPHABET INC | GOOG | 24,795 | $4.5M | 0.43% |
| 34 | CHEVRON CORP NEW | CVX | 28,483 | $4.5M | 0.42% |
| 35 | ISHARES TR | 46432F339 | 25,121 | $4.3M | 0.40% |
| 36 | DIMENSIONAL ETF TRUST | 25434V203 | 131,125 | $3.9M | 0.37% |
| 37 | ALPHABET INC | GOOG | 18,767 | $3.4M | 0.32% |
| 38 | HONEYWELL INTL INC | 438516106 | 15,909 | $3.4M | 0.32% |
| 39 | WOODWARD INC | WWD | 18,928 | $3.3M | 0.31% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 16,167 | $3.3M | 0.31% |
| 41 | CLOROX CO DEL | CLX | 21,155 | $2.9M | 0.27% |
| 42 | ABBVIE INC | ABBV | 16,368 | $2.8M | 0.26% |
| 43 | KIMBERLY-CLARK CORP | KMB | 20,145 | $2.8M | 0.26% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 15,154 | $2.5M | 0.24% |
| 45 | VANGUARD INDEX FDS | 922908363 | 4,996 | $2.5M | 0.24% |
| 46 | PEPSICO INC | PEP | 14,912 | $2.5M | 0.23% |
| 47 | HOME DEPOT INC | HD | 6,599 | $2.3M | 0.21% |
| 48 | INVESCO QQQ TR | IVZ | 4,445 | $2.1M | 0.20% |
| 49 | DIMENSIONAL ETF TRUST | 25434V666 | 69,064 | $2.0M | 0.19% |
| 50 | ABBOTT LABS | ABLZF | 19,188 | $2.0M | 0.19% |
| 51 | META PLATFORMS INC | META | 3,953 | $2.0M | 0.19% |
| 52 | DANAHER CORPORATION | 235851102 | 7,851 | $2.0M | 0.19% |
| 53 | VANGUARD WORLD FD | 92204A306 | 14,552 | $1.9M | 0.18% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 25,095 | $1.8M | 0.17% |
| 55 | SM ENERGY CO | SM | 38,898 | $1.7M | 0.16% |
| 56 | VANGUARD INDEX FDS | 922908553 | 19,322 | $1.6M | 0.15% |
| 57 | VANGUARD INDEX FDS | 922908751 | 7,350 | $1.6M | 0.15% |
| 58 | AMERICAN CENTY ETF TR | 025072349 | 23,955 | $1.5M | 0.14% |
| 59 | VANGUARD INDEX FDS | 922908595 | 5,408 | $1.4M | 0.13% |
| 60 | MASTERCARD INCORPORATED | MA | 3,015 | $1.3M | 0.13% |
| 61 | UNION PAC CORP | UNP | 5,875 | $1.3M | 0.13% |
| 62 | TESLA INC | TSLA | 6,646 | $1.3M | 0.12% |
| 63 | VISA INC | V | 4,977 | $1.3M | 0.12% |
| 64 | WALMART INC | WMT | 18,888 | $1.3M | 0.12% |
| 65 | ISHARES TR | 464287465 | 16,034 | $1.3M | 0.12% |
| 66 | 3M CO | MMM | 12,177 | $1.2M | 0.12% |
| 67 | ISHARES TR | 464287168 | 10,251 | $1.2M | 0.12% |
| 68 | AMGEN INC | AMGN | 3,946 | $1.2M | 0.12% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 5,201 | $1.2M | 0.12% |
| 70 | MERCK & CO INC | MRK | 9,805 | $1.2M | 0.11% |
| 71 | QUALCOMM INC | QCOM | 5,969 | $1.2M | 0.11% |
| 72 | ISHARES TR | 464287598 | 6,467 | $1.1M | 0.11% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 6,462 | $1.1M | 0.11% |
| 74 | ISHARES TR | 46434V860 | 21,704 | $1.1M | 0.10% |
| 75 | TEXAS INSTRS INC | 882508104 | 5,456 | $1.1M | 0.10% |
| 76 | AMERICAN EXPRESS CO | AXP | 4,544 | $1.1M | 0.10% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 24,609 | $1.0M | 0.10% |
| 78 | UPSTART HLDGS INC | UPST | 42,024 | $991,347 | 0.09% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 12,810 | $943,977 | 0.09% |
| 80 | VANGUARD BD INDEX FDS | 921937827 | 12,277 | $941,656 | 0.09% |
| 81 | AT&T INC | T-PC | 49,171 | $939,667 | 0.09% |
| 82 | DIMENSIONAL ETF TRUST | 25434V716 | 26,537 | $925,080 | 0.09% |
| 83 | LOCKHEED MARTIN CORP | LMT | 1,951 | $911,313 | 0.09% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 1,776 | $904,446 | 0.09% |
| 85 | MCKESSON CORP | MCK | 1,520 | $887,566 | 0.08% |
| 86 | CVS HEALTH CORP | CVS | 14,984 | $884,956 | 0.08% |
| 87 | BROADCOM INC | AVGO | 536 | $860,148 | 0.08% |
| 88 | ZSCALER INC | ZS | 4,441 | $853,516 | 0.08% |
| 89 | SERVICENOW INC | NOW | 1,084 | $852,751 | 0.08% |
| 90 | VANGUARD INDEX FDS | 922908736 | 2,189 | $818,842 | 0.08% |
| 91 | BANK AMERICA CORP | 060505104 | 20,536 | $816,730 | 0.08% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,559 | $770,623 | 0.07% |
| 93 | INTEL CORP | INTC | 24,776 | $767,303 | 0.07% |
| 94 | GE AEROSPACE | 369604301 | 4,823 | $766,693 | 0.07% |
| 95 | RTX CORPORATION | RTX | 7,506 | $753,577 | 0.07% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,891 | $710,211 | 0.07% |
| 97 | VANGUARD INDEX FDS | 922908744 | 4,388 | $703,880 | 0.07% |
| 98 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,268 | $678,482 | 0.06% |
| 99 | DOMINION ENERGY INC | D | 13,821 | $677,229 | 0.06% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 4,170 | $676,382 | 0.06% |
| 101 | ISHARES TR | 464287614 | 1,825 | $665,231 | 0.06% |
| 102 | SCHWAB STRATEGIC TR | 808524805 | 17,079 | $656,158 | 0.06% |
| 103 | MARATHON PETE CORP | MARA | 3,724 | $646,022 | 0.06% |
| 104 | ZIONS BANCORPORATION N A | 989701107 | 14,879 | $645,303 | 0.06% |
| 105 | PINNACLE WEST CAP CORP | PNW | 8,413 | $642,585 | 0.06% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 1,384 | $626,011 | 0.06% |
| 107 | DISNEY WALT CO | 254687106 | 6,248 | $620,324 | 0.06% |
| 108 | ORACLE CORP | ORCL-PD | 4,279 | $604,195 | 0.06% |
| 109 | VANGUARD INDEX FDS | 922908611 | 3,304 | $603,063 | 0.06% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,137 | $594,434 | 0.06% |
| 111 | ISHARES U S ETF TR | 46431W507 | 11,734 | $590,573 | 0.06% |
| 112 | GRAINGER W W INC | 384802104 | 650 | $586,456 | 0.06% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 5,699 | $577,504 | 0.05% |
| 114 | FEDEX CORP | FDX | 1,881 | $564,000 | 0.05% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 998 | $551,894 | 0.05% |
| 116 | SCHWAB STRATEGIC TR | 808524300 | 5,325 | $536,995 | 0.05% |
| 117 | DEERE & CO | DE | 1,401 | $523,456 | 0.05% |
| 118 | CISCO SYS INC | CSCO | 10,864 | $516,156 | 0.05% |
| 119 | PPG INDS INC | 693506107 | 4,021 | $506,204 | 0.05% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,493 | $506,021 | 0.05% |
| 121 | BLACKSTONE INC | BX | 3,979 | $492,628 | 0.05% |
| 122 | VANGUARD BD INDEX FDS | 921937819 | 6,548 | $490,354 | 0.05% |
| 123 | INTUIT | INTU | 741 | $486,993 | 0.05% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,937 | $478,616 | 0.05% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 1,070 | $475,990 | 0.04% |
| 126 | CINTAS CORP | CTAS | 674 | $471,976 | 0.04% |
| 127 | TRAVELERS COMPANIES INC | TRV | 2,321 | $471,953 | 0.04% |
| 128 | TJX COS INC NEW | 872540109 | 4,248 | $467,705 | 0.04% |
| 129 | DIMENSIONAL ETF TRUST | 25434V617 | 7,569 | $450,660 | 0.04% |
| 130 | COMCAST CORP NEW | CCZ | 11,488 | $449,871 | 0.04% |
| 131 | MEDTRONIC PLC | MDT | 5,616 | $442,062 | 0.04% |
| 132 | LENNOX INTL INC | 526107107 | 820 | $438,684 | 0.04% |
| 133 | ISHARES TR | 46435U713 | 10,366 | $436,616 | 0.04% |
| 134 | SCHWAB STRATEGIC TR | 808524201 | 6,757 | $434,151 | 0.04% |
| 135 | ISHARES TR | 464287499 | 5,307 | $430,292 | 0.04% |
| 136 | DIMENSIONAL ETF TRUST | 25434V815 | 14,561 | $419,066 | 0.04% |
| 137 | AMERICAN CENTY ETF TR | 025072299 | 7,504 | $416,741 | 0.04% |
| 138 | APPLIED MATLS INC | 038222105 | 1,738 | $410,151 | 0.04% |
| 139 | PFIZER INC | PFE | 14,630 | $409,348 | 0.04% |
| 140 | ALTRIA GROUP INC | MO | 8,968 | $408,496 | 0.04% |
| 141 | DIMENSIONAL ETF TRUST | 25434V690 | 12,360 | $407,139 | 0.04% |
| 142 | DIMENSIONAL ETF TRUST | 25434V864 | 8,654 | $406,738 | 0.04% |
| 143 | ISHARES TR | 46432F842 | 5,566 | $404,315 | 0.04% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,413 | $399,534 | 0.04% |
| 145 | NORFOLK SOUTHN CORP | 655844108 | 1,833 | $393,458 | 0.04% |
| 146 | ISHARES TR | 464288687 | 12,294 | $387,876 | 0.04% |
| 147 | APTARGROUP INC | ATR | 2,733 | $384,834 | 0.04% |
| 148 | ISHARES TR | 46429B697 | 4,534 | $380,675 | 0.04% |
| 149 | LOWES COS INC | 548661107 | 1,718 | $378,751 | 0.04% |
| 150 | VANGUARD MUN BD FDS | 922907746 | 7,507 | $376,176 | 0.04% |
| 151 | ADOBE INC | ADBE | 675 | $374,990 | 0.04% |
| 152 | SPDR GOLD TR | GLD | 1,729 | $371,753 | 0.04% |
| 153 | VALERO ENERGY CORP | VLO | 2,370 | $371,522 | 0.04% |
| 154 | OCCIDENTAL PETE CORP | 674599105 | 5,836 | $367,844 | 0.03% |
| 155 | VANGUARD WHITEHALL FDS | 921946406 | 3,053 | $362,101 | 0.03% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 5,088 | $360,282 | 0.03% |
| 157 | SALESFORCE INC | CRM | 1,400 | $359,999 | 0.03% |
| 158 | STARBUCKS CORP | SBUX | 4,598 | $357,968 | 0.03% |
| 159 | BOOKING HOLDINGS INC | BKNG | 88 | $348,612 | 0.03% |
| 160 | BOEING CO | BA-PA | 1,889 | $343,854 | 0.03% |
| 161 | SOUTHERN CO | SOMN | 4,380 | $339,757 | 0.03% |
| 162 | NUCOR CORP | NUE | 2,138 | $337,976 | 0.03% |
| 163 | MARSH & MCLENNAN COS INC | 571748102 | 1,593 | $335,677 | 0.03% |
| 164 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,508 | $321,621 | 0.03% |
| 165 | NETFLIX INC | NFLX | 475 | $320,568 | 0.03% |
| 166 | ISHARES TR | 464287804 | 3,003 | $320,266 | 0.03% |
| 167 | AMERICAN CENTY ETF TR | 025072281 | 5,175 | $319,557 | 0.03% |
| 168 | MONDELEZ INTL INC | 609207105 | 4,813 | $314,988 | 0.03% |
| 169 | MISTER CAR WASH INC | MCW | 44,081 | $313,857 | 0.03% |
| 170 | PRICE T ROWE GROUP INC | TROW | 2,713 | $312,837 | 0.03% |
| 171 | STRYKER CORPORATION | SYK | 911 | $309,968 | 0.03% |
| 172 | COCA COLA CO | KO | 4,844 | $308,341 | 0.03% |
| 173 | CENCORA INC | COR | 1,360 | $306,408 | 0.03% |
| 174 | THE CIGNA GROUP | 125523100 | 925 | $305,778 | 0.03% |
| 175 | ISHARES TR | 464287655 | 1,495 | $303,321 | 0.03% |
| 176 | SCHWAB STRATEGIC TR | 808524607 | 6,378 | $302,630 | 0.03% |
| 177 | VANGUARD WORLD FD | 92204A702 | 505 | $291,041 | 0.03% |
| 178 | SPDR INDEX SHS FDS | 78463X871 | 8,930 | $283,439 | 0.03% |
| 179 | PHILLIPS 66 | PSX | 1,994 | $281,493 | 0.03% |
| 180 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,726 | $279,347 | 0.03% |
| 181 | ONEOK INC NEW | OKE | 3,403 | $277,515 | 0.03% |
| 182 | MATCH GROUP INC NEW | MTCH | 9,080 | $275,851 | 0.03% |
| 183 | ISHARES TR | 464288448 | 9,945 | $275,179 | 0.03% |
| 184 | DUKE ENERGY CORP NEW | DUKB | 2,735 | $274,130 | 0.03% |
| 185 | CHUBB LIMITED | CB | 1,056 | $269,365 | 0.03% |
| 186 | DTE ENERGY CO | DTK | 2,383 | $264,591 | 0.02% |
| 187 | WELLS FARGO CO NEW | 949746101 | 4,402 | $261,416 | 0.02% |
| 188 | LAM RESEARCH CORP | LRCX | 244 | $259,824 | 0.02% |
| 189 | ELEVANCE HEALTH INC | ELV | 479 | $259,551 | 0.02% |
| 190 | DIMENSIONAL ETF TRUST | 25434V682 | 7,697 | $257,542 | 0.02% |
| 191 | UNITED RENTALS INC | URI | 398 | $257,399 | 0.02% |
| 192 | DIMENSIONAL ETF TRUST | 25434V823 | 11,618 | $256,759 | 0.02% |
| 193 | CALAVO GROWERS INC | CVGW | 11,120 | $252,424 | 0.02% |
| 194 | ISHARES TR | 46432F396 | 1,291 | $251,618 | 0.02% |
| 195 | FORTIVE CORP | FTV | 3,384 | $250,755 | 0.02% |
| 196 | DIMENSIONAL ETF TRUST | 25434V799 | 9,524 | $250,399 | 0.02% |
| 197 | HF SINCLAIR CORP | DINO | 4,650 | $248,031 | 0.02% |
| 198 | VERALTO CORP | VLTO | 2,536 | $242,112 | 0.02% |
| 199 | ISHARES TR | 46435U663 | 6,189 | $238,277 | 0.02% |
| 200 | WISDOMTREE TR | WT | 3,746 | $237,647 | 0.02% |
| 201 | SYSCO CORP | SYY | 3,326 | $237,444 | 0.02% |
| 202 | ANALOG DEVICES INC | ADI | 1,032 | $235,565 | 0.02% |
| 203 | AMERICAN CENTY ETF TR | 025072315 | 4,513 | $233,554 | 0.02% |
| 204 | CSW INDUSTRIALS INC | CSW | 862 | $228,698 | 0.02% |
| 205 | BLACKROCK INC | BLK | 285 | $224,407 | 0.02% |
| 206 | XCEL ENERGY INC | XELLL | 4,194 | $224,002 | 0.02% |
| 207 | TRACTOR SUPPLY CO | TSCO | 805 | $217,350 | 0.02% |
| 208 | ISHARES TR | 464288760 | 1,624 | $214,481 | 0.02% |
| 209 | MOODYS CORP | MCO | 504 | $212,149 | 0.02% |
| 210 | CHURCHILL DOWNS INC | CHDN | 1,503 | $209,819 | 0.02% |
| 211 | DUPONT DE NEMOURS INC | DD | 2,578 | $207,504 | 0.02% |
| 212 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,187 | $206,313 | 0.02% |
| 213 | WASTE MGMT INC DEL | 94106L109 | 967 | $206,300 | 0.02% |
| 214 | D R HORTON INC | 23331A109 | 1,429 | $201,389 | 0.02% |
| 215 | GE VERNOVA INC | GEV | 1,171 | $200,839 | 0.02% |
| 216 | FORD MTR CO DEL | 345370860 | 13,048 | $163,622 | 0.02% |
| 217 | TEGNA INC | 87901J105 | 10,569 | $147,332 | 0.01% |
| 218 | CEMEX SAB DE CV | CXMSF | 11,118 | $71,045 | 0.01% |
| 219 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 58,680 | $68,656 | 0.01% |
| 220 | THE REAL BROKERAGE INC | 75585H206 | 15,617 | $63,406 | 0.01% |
| 221 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 28,600 | $40,326 | 0.00% |