13F HOLDINGS REPORT

TCI Wealth Advisors, Inc.

Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001583751-24-000006

Total Value

$1.19B

Positions

243

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (243)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V500	2,353,208	$152.6M	12.87%
2	DIMENSIONAL ETF TRUST	25434V401	2,363,926	$147.0M	12.39%
3	DIMENSIONAL ETF TRUST	25434V724	2,243,112	$93.5M	7.88%
4	AMERICAN CENTY ETF TR	025072877	797,648	$76.5M	6.45%
5	DIMENSIONAL ETF TRUST	25434V708	1,929,916	$66.2M	5.58%
6	DIMENSIONAL ETF TRUST	25434V807	1,311,941	$50.0M	4.21%
7	AMERICAN CENTY ETF TR	025072802	632,655	$44.7M	3.77%
8	APPLE INC	AAPL	144,042	$33.6M	2.83%
9	DIMENSIONAL ETF TRUST	25434V658	1,150,985	$33.2M	2.80%
10	DIMENSIONAL ETF TRUST	25434V773	1,104,625	$29.6M	2.50%
11	DIMENSIONAL ETF TRUST	25434V609	507,493	$28.2M	2.38%
12	DIMENSIONAL ETF TRUST	25434V302	897,282	$24.6M	2.07%
13	DIMENSIONAL ETF TRUST	25434V880	909,515	$24.6M	2.07%
14	DIMENSIONAL ETF TRUST	25434V583	422,791	$23.3M	1.96%
15	ISHARES TR	464287226	216,848	$22.0M	1.85%
16	DIMENSIONAL ETF TRUST	25434V831	601,099	$20.5M	1.73%
17	AMERICAN CENTY ETF TR	025072604	267,806	$17.3M	1.46%
18	DIMENSIONAL ETF TRUST	25434V765	590,790	$16.4M	1.38%
19	VANGUARD INDEX FDS	922908769	53,591	$15.2M	1.28%
20	MICROSOFT CORP	MSFT	34,587	$14.9M	1.25%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,188	$9.3M	0.78%
22	AMERICAN CENTY ETF TR	025072703	136,995	$9.2M	0.77%
23	AMAZON COM INC	AMZN	45,686	$8.5M	0.72%
24	ELI LILLY & CO	LLY	8,196	$7.3M	0.61%
25	ISHARES TR	464287200	11,977	$6.9M	0.58%
26	EXXON MOBIL CORP	XOM	58,331	$6.8M	0.58%
27	NVIDIA CORPORATION	NVDA	52,322	$6.4M	0.54%
28	JOHNSON & JOHNSON	JNJ	38,885	$6.3M	0.53%
29	CATERPILLAR INC	CAT	15,591	$6.1M	0.51%
30	MCDONALDS CORP	MCD	19,360	$5.9M	0.50%
31	SPDR S&P 500 ETF TR	SPY	9,655	$5.5M	0.47%
32	COSTCO WHSL CORP NEW	22160K105	5,770	$5.1M	0.43%
33	DIMENSIONAL ETF TRUST	25434V203	143,491	$4.6M	0.38%
34	ISHARES TR	46432F339	24,096	$4.3M	0.36%
35	CHEVRON CORP NEW	CVX	28,827	$4.2M	0.36%
36	ALPHABET INC	GOOG	24,868	$4.2M	0.35%
37	JPMORGAN CHASE & CO.	VYLD	16,318	$3.4M	0.29%
38	ALPHABET INC	GOOG	20,243	$3.4M	0.28%
39	HONEYWELL INTL INC	438516106	15,882	$3.3M	0.28%
40	ABBVIE INC	ABBV	16,285	$3.2M	0.27%
41	KIMBERLY-CLARK CORP	KMB	20,192	$2.9M	0.24%
42	HOME DEPOT INC	HD	6,797	$2.8M	0.23%
43	PROCTER AND GAMBLE CO	742718109	15,122	$2.6M	0.22%
44	VANGUARD INDEX FDS	922908363	4,947	$2.6M	0.22%
45	PEPSICO INC	PEP	14,979	$2.5M	0.21%
46	META PLATFORMS INC	META	4,188	$2.4M	0.20%
47	DIMENSIONAL ETF TRUST	25434V666	75,694	$2.3M	0.20%
48	INVESCO QQQ TR	IVZ	4,656	$2.3M	0.19%
49	WOODWARD INC	WWD	13,135	$2.3M	0.19%
50	CLOROX CO DEL	CLX	13,554	$2.2M	0.19%
51	DANAHER CORPORATION	235851102	7,887	$2.2M	0.18%
52	VANGUARD INDEX FDS	922908553	21,141	$2.1M	0.17%
53	AMERICAN CENTY ETF TR	025072349	27,355	$1.8M	0.15%
54	UPSTART HLDGS INC	UPST	44,756	$1.8M	0.15%
55	VANGUARD WORLD FD	92204A306	14,393	$1.8M	0.15%
56	VANGUARD INDEX FDS	922908751	7,340	$1.7M	0.15%
57	TESLA INC	TSLA	6,614	$1.7M	0.15%
58	VANGUARD BD INDEX FDS	921937835	22,634	$1.7M	0.14%
59	WALMART INC	WMT	20,591	$1.7M	0.14%
60	DIMENSIONAL ETF TRUST	25434V716	43,793	$1.6M	0.14%
61	DIMENSIONAL ETF TRUST	25434V617	25,351	$1.6M	0.14%
62	SM ENERGY CO	SM	38,898	$1.6M	0.13%
63	INTERNATIONAL BUSINESS MACHS	INTR	7,006	$1.5M	0.13%
64	MASTERCARD INCORPORATED	MA	3,029	$1.5M	0.13%
65	3M CO	MMM	10,787	$1.5M	0.12%
66	UNION PAC CORP	UNP	5,880	$1.4M	0.12%
67	VANGUARD INDEX FDS	922908595	5,408	$1.4M	0.12%
68	VISA INC	V	5,075	$1.4M	0.12%
69	ILLINOIS TOOL WKS INC	452308109	5,237	$1.4M	0.12%
70	ISHARES TR	464287168	10,109	$1.4M	0.12%
71	ABBOTT LABS	ABLZF	11,393	$1.3M	0.11%
72	AMERICAN EXPRESS CO	AXP	4,613	$1.3M	0.11%
73	VERIZON COMMUNICATIONS INC	VZ	26,900	$1.2M	0.10%
74	ISHARES TR	464287598	6,228	$1.2M	0.10%
75	AMGEN INC	AMGN	3,668	$1.2M	0.10%
76	TEXAS INSTRS INC	882508104	5,597	$1.2M	0.10%
77	ISHARES TR	464287465	13,494	$1.1M	0.10%
78	MERCK & CO INC	MRK	9,773	$1.1M	0.09%
79	AT&T INC	T-PC	49,321	$1.1M	0.09%
80	QUALCOMM INC	QCOM	6,324	$1.1M	0.09%
81	LOCKHEED MARTIN CORP	LMT	1,832	$1.1M	0.09%
82	SERVICENOW INC	NOW	1,180	$1.1M	0.09%
83	VANGUARD BD INDEX FDS	921937827	13,321	$1.0M	0.09%
84	SCHWAB CHARLES CORP	SCHW-PJ	15,830	$1.0M	0.09%
85	UNITEDHEALTH GROUP INC	UNH	1,742	$1.0M	0.09%
86	BROADCOM INC	AVGO	5,845	$1.0M	0.08%
87	VANGUARD INDEX FDS	922908736	2,595	$996,436	0.08%
88	GE AEROSPACE	369604301	4,969	$937,058	0.08%
89	CVS HEALTH CORP	CVS	14,852	$933,894	0.08%
90	RTX CORPORATION	RTX	7,620	$923,256	0.08%
91	VANGUARD INDEX FDS	922908744	5,095	$889,435	0.07%
92	ORACLE CORP	ORCL-PD	4,920	$838,368	0.07%
93	VANGUARD INTL EQUITY INDEX F	922042718	6,558	$826,056	0.07%
94	DOMINION ENERGY INC	D	13,833	$799,410	0.07%
95	VANGUARD SPECIALIZED FUNDS	921908844	3,962	$784,615	0.07%
96	MCKESSON CORP	MCK	1,530	$756,431	0.06%
97	ISHARES TR	46434V860	14,885	$753,181	0.06%
98	DIMENSIONAL ETF TRUST	25434V690	20,633	$737,325	0.06%
99	SCHWAB STRATEGIC TR	808524300	7,051	$734,606	0.06%
100	SPDR S&P MIDCAP 400 ETF TR	MDY	1,268	$722,329	0.06%
101	ZIONS BANCORPORATION N A	989701107	14,879	$702,587	0.06%
102	GOLDMAN SACHS GROUP INC	GSCE	1,390	$688,203	0.06%
103	GRAINGER W W INC	384802104	651	$676,266	0.06%
104	ZSCALER INC	ZS	3,941	$673,675	0.06%
105	PHILIP MORRIS INTL INC	718172109	5,470	$664,004	0.06%
106	ISHARES TR	464287614	1,745	$655,039	0.06%
107	BANK AMERICA CORP	060505104	16,442	$652,439	0.05%
108	VANGUARD INTL EQUITY INDEX F	922042775	10,137	$638,631	0.05%
109	VANGUARD INDEX FDS	922908611	3,126	$627,657	0.05%
110	ADVANCED MICRO DEVICES INC	AMD	3,805	$624,291	0.05%
111	BLACKSTONE INC	BX	3,975	$608,692	0.05%
112	MARATHON PETE CORP	MARA	3,730	$607,694	0.05%
113	THERMO FISHER SCIENTIFIC INC	TMO	977	$604,343	0.05%
114	ISHARES U S ETF TR	46431W507	11,734	$601,251	0.05%
115	DISNEY WALT CO	254687106	6,229	$599,185	0.05%
116	CISCO SYS INC	CSCO	11,017	$586,305	0.05%
117	SCHWAB STRATEGIC TR	808524201	8,405	$570,291	0.05%
118	FEDEX CORP	FDX	2,071	$566,792	0.05%
119	CINTAS CORP	CTAS	2,728	$561,641	0.05%
120	SCHWAB STRATEGIC TR	808524805	13,627	$560,354	0.05%
121	TRAVELERS COMPANIES INC	TRV	2,351	$550,417	0.05%
122	DEERE & CO	DE	1,286	$536,687	0.05%
123	INTUITIVE SURGICAL INC	ISRG	1,084	$532,537	0.04%
124	PPG INDS INC	693506107	4,018	$532,225	0.04%
125	VANGUARD INTL EQUITY INDEX F	922042858	10,898	$521,483	0.04%
126	VANGUARD WHITEHALL FDS	921946406	4,061	$520,636	0.04%
127	VANGUARD BD INDEX FDS	921937819	6,601	$517,286	0.04%
128	PINNACLE WEST CAP CORP	PNW	5,809	$514,620	0.04%
129	TJX COS INC NEW	872540109	4,259	$500,603	0.04%
130	LENNOX INTL INC	526107107	820	$495,518	0.04%
131	NETFLIX INC	NFLX	689	$488,688	0.04%
132	INTEL CORP	INTC	20,667	$484,858	0.04%
133	COMCAST CORP NEW	CCZ	11,557	$482,736	0.04%
134	ISHARES TR	46435U713	10,146	$476,558	0.04%
135	MEDTRONIC PLC	MDT	5,290	$476,289	0.04%
136	ISHARES TR	464287499	5,307	$467,759	0.04%
137	LOWES COS INC	548661107	1,722	$466,404	0.04%
138	INTUIT	INTU	746	$463,266	0.04%
139	STARBUCKS CORP	SBUX	4,644	$452,770	0.04%
140	AMERICAN CENTY ETF TR	025072299	7,354	$445,518	0.04%
141	SPDR GOLD TR	GLD	1,832	$445,286	0.04%
142	ISHARES TR	46432F842	5,693	$444,339	0.04%
143	NORFOLK SOUTHN CORP	655844108	1,780	$442,234	0.04%
144	ISHARES TR	464288687	13,294	$441,760	0.04%
145	SALESFORCE INC	CRM	1,612	$441,357	0.04%
146	PFIZER INC	PFE	15,200	$439,888	0.04%
147	ALTRIA GROUP INC	MO	8,600	$438,935	0.04%
148	APTARGROUP INC	ATR	2,740	$438,921	0.04%
149	VANGUARD INTL EQUITY INDEX F	922042742	3,561	$426,218	0.04%
150	DIMENSIONAL ETF TRUST	25434V682	11,930	$422,561	0.04%
151	ISHARES TR	46429B697	4,534	$414,000	0.03%
152	MARSH & MCLENNAN COS INC	571748102	1,850	$412,717	0.03%
153	DIMENSIONAL ETF TRUST	25434V815	13,368	$411,735	0.03%
154	SOUTHERN CO	SOMN	4,379	$394,899	0.03%
155	INVESCO EXCHANGE TRADED FD T	IVZ	8,413	$382,792	0.03%
156	AMERICAN CENTY ETF TR	025072232	5,143	$379,894	0.03%
157	VANGUARD TAX-MANAGED FDS	921943858	7,055	$372,570	0.03%
158	BOOKING HOLDINGS INC	BKNG	88	$370,667	0.03%
159	DIMENSIONAL ETF TRUST	25434V864	7,764	$370,654	0.03%
160	APPLIED MATLS INC	038222105	1,832	$370,156	0.03%
161	ISHARES TR	464287804	3,111	$363,897	0.03%
162	ADOBE INC	ADBE	670	$346,913	0.03%
163	SCHWAB STRATEGIC TR	808524607	6,720	$346,074	0.03%
164	AMERICAN CENTY ETF TR	025072281	5,175	$337,928	0.03%
165	COCA COLA CO	KO	4,627	$332,494	0.03%
166	VANGUARD WORLD FD	92204A702	563	$330,071	0.03%
167	STRYKER CORPORATION	SYK	913	$329,831	0.03%
168	MONDELEZ INTL INC	609207105	4,428	$326,239	0.03%
169	UNITED RENTALS INC	URI	398	$322,273	0.03%
170	VALERO ENERGY CORP	VLO	2,376	$320,832	0.03%
171	ISHARES TR	464287655	1,451	$320,512	0.03%
172	SPDR SER TR	78468R622	3,248	$317,622	0.03%
173	CALAVO GROWERS INC	CVGW	11,120	$317,254	0.03%
174	CSW INDUSTRIALS INC	CSW	863	$316,195	0.03%
175	THE CIGNA GROUP	125523100	897	$310,757	0.03%
176	NUCOR CORP	NUE	2,066	$310,603	0.03%
177	PRICE T ROWE GROUP INC	TROW	2,834	$308,708	0.03%
178	CENCORA INC	COR	1,371	$308,585	0.03%
179	CHUBB LIMITED	CB	1,066	$307,424	0.03%
180	WISDOMTREE TR	WT	4,387	$302,923	0.03%
181	DTE ENERGY CO	DTK	2,351	$301,920	0.03%
182	GE VERNOVA INC	GEV	1,182	$301,387	0.03%
183	ISHARES TR	464288448	9,945	$300,638	0.03%
184	SPDR INDEX SHS FDS	78463X871	8,720	$297,600	0.03%
185	VERALTO CORP	VLTO	2,565	$286,921	0.02%
186	MISTER CAR WASH INC	MCW	43,687	$284,403	0.02%
187	D R HORTON INC	23331A109	1,487	$283,675	0.02%
188	SCHWAB STRATEGIC TR	808524797	3,334	$281,848	0.02%
189	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,444	$281,664	0.02%
190	MATCH GROUP INC NEW	MTCH	7,422	$280,849	0.02%
191	BLACKROCK INC	BLK	294	$279,191	0.02%
192	XCEL ENERGY INC	XELLL	4,191	$273,673	0.02%
193	WELLS FARGO CO NEW	949746101	4,841	$273,450	0.02%
194	DIMENSIONAL ETF TRUST	25434V799	9,577	$269,487	0.02%
195	PHILLIPS 66	PSX	2,045	$268,816	0.02%
196	DIMENSIONAL ETF TRUST	25434V823	10,482	$268,760	0.02%
197	FORTIVE CORP	FTV	3,386	$267,257	0.02%
198	OCCIDENTAL PETE CORP	674599105	5,161	$265,998	0.02%
199	ELEVANCE HEALTH INC	ELV	506	$263,120	0.02%
200	SYSCO CORP	SYY	3,333	$260,174	0.02%
201	ISHARES TR	46435U663	6,189	$258,824	0.02%
202	AMERICAN CENTY ETF TR	025072315	4,513	$249,660	0.02%
203	DUPONT DE NEMOURS INC	DD	2,793	$248,885	0.02%
204	INVESCO EXCHANGE TRADED FD T	IVZ	1,385	$248,124	0.02%
205	CONSTELLATION ENERGY CORP	CEG	947	$246,209	0.02%
206	TRACTOR SUPPLY CO	TSCO	846	$246,127	0.02%
207	ISHARES TR	464288760	1,624	$243,056	0.02%
208	BOEING CO	BA-PA	1,591	$241,926	0.02%
209	AON PLC	AON	694	$240,118	0.02%
210	SEMPRA	SREA	2,857	$238,931	0.02%
211	DUKE ENERGY CORP NEW	DUKB	2,047	$236,020	0.02%
212	MOODYS CORP	MCO	496	$235,397	0.02%
213	ALLIANT ENERGY CORP	LNT	3,864	$234,507	0.02%
214	US BANCORP DEL	USB-PS	5,013	$229,238	0.02%
215	LINDE PLC	LIN	477	$227,463	0.02%
216	AFLAC INC	AFL	1,995	$223,011	0.02%
217	ISHARES TR	464288414	2,050	$222,692	0.02%
218	AMERIPRISE FINL INC	03076C106	469	$220,341	0.02%
219	LEIDOS HOLDINGS INC	LDOS	1,345	$219,235	0.02%
220	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,260	$218,825	0.02%
221	ACCENTURE PLC IRELAND	ACN	613	$216,684	0.02%
222	NEXTERA ENERGY INC	NEE-PW	2,563	$216,651	0.02%
223	TRANE TECHNOLOGIES PLC	TT	551	$214,191	0.02%
224	ANALOG DEVICES INC	ADI	914	$210,376	0.02%
225	CHURCHILL DOWNS INC	CHDN	1,553	$209,982	0.02%
226	AMERICAN CENTY ETF TR	025072364	3,726	$209,176	0.02%
227	HF SINCLAIR CORP	DINO	4,673	$208,276	0.02%
228	ISHARES TR	464287408	1,050	$207,029	0.02%
229	CARRIER GLOBAL CORPORATION	CARR	2,564	$206,377	0.02%
230	CORTEVA INC	CTVA	3,486	$204,942	0.02%
231	AMERICAN ELEC PWR CO INC	025537101	1,969	$202,020	0.02%
232	SCHWAB STRATEGIC TR	808524409	2,512	$201,890	0.02%
233	AUTOMATIC DATA PROCESSING IN	ADP	727	$201,183	0.02%
234	WASTE MGMT INC DEL	94106L109	969	$201,165	0.02%
235	PROGRESSIVE CORP	743315103	791	$200,725	0.02%
236	CONOCOPHILLIPS	COP	1,901	$200,138	0.02%
237	TEGNA INC	87901J105	10,400	$164,112	0.01%
238	FORD MTR CO	345370860	12,011	$126,840	0.01%
239	ACCELERATE DIAGNOSTICS INC	00430H201	55,586	$95,053	0.01%
240	WARNER BROS DISCOVERY INC	WBD	10,963	$90,445	0.01%
241	THE REAL BROKERAGE INC	75585H206	15,617	$86,675	0.01%
242	CLEAR CHANNEL OUTDOOR HLDGS	CCO	28,600	$45,760	0.00%
243	RING ENERGY INC	REI	11,435	$18,296	0.00%