13F HOLDINGS REPORT

TCI Wealth Advisors, Inc.

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001667731-25-000112

Total Value

$1.20B

Positions

227

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (227)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V500	2,402,548	$156.4M	13.06%
2	DIMENSIONAL ETF TRUST	25434V401	2,343,045	$149.4M	12.48%
3	DIMENSIONAL ETF TRUST	25434V724	2,287,765	$93.6M	7.82%
4	AMERICAN CENTY ETF TR	025072877	802,656	$77.5M	6.47%
5	DIMENSIONAL ETF TRUST	25434V708	2,001,392	$69.2M	5.78%
6	DIMENSIONAL ETF TRUST	25434V807	1,372,127	$48.7M	4.07%
7	AMERICAN CENTY ETF TR	025072802	649,432	$42.3M	3.53%
8	APPLE INC	AAPL	141,969	$35.6M	2.97%
9	DIMENSIONAL ETF TRUST	25434V658	1,338,925	$34.2M	2.86%
10	DIMENSIONAL ETF TRUST	25434V773	1,293,194	$31.8M	2.65%
11	DIMENSIONAL ETF TRUST	25434V302	1,115,590	$28.3M	2.36%
12	DIMENSIONAL ETF TRUST	25434V609	499,751	$27.8M	2.32%
13	DIMENSIONAL ETF TRUST	25434V831	718,205	$24.3M	2.03%
14	DIMENSIONAL ETF TRUST	25434V880	955,886	$23.8M	1.99%
15	DIMENSIONAL ETF TRUST	25434V583	439,797	$23.2M	1.94%
16	ISHARES TR	464287226	224,910	$21.8M	1.82%
17	DIMENSIONAL ETF TRUST	25434V765	717,758	$18.1M	1.51%
18	AMERICAN CENTY ETF TR	025072604	270,637	$15.9M	1.33%
19	VANGUARD INDEX FDS	922908769	53,661	$15.6M	1.30%
20	MICROSOFT CORP	MSFT	34,896	$14.7M	1.23%
21	AMAZON COM INC	AMZN	45,086	$9.9M	0.83%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,777	$9.0M	0.75%
23	AMERICAN CENTY ETF TR	025072703	142,954	$8.8M	0.73%
24	ISHARES TR	464287200	11,785	$6.9M	0.58%
25	NVIDIA CORPORATION	NVDA	50,692	$6.8M	0.57%
26	ELI LILLY & CO	LLY	8,227	$6.4M	0.53%
27	EXXON MOBIL CORP	XOM	57,928	$6.2M	0.52%
28	MCDONALDS CORP	MCD	19,559	$5.7M	0.47%
29	SPDR S&P 500 ETF TR	SPY	9,647	$5.7M	0.47%
30	JOHNSON & JOHNSON	JNJ	37,974	$5.5M	0.46%
31	CATERPILLAR INC	CAT	15,115	$5.5M	0.46%
32	COSTCO WHSL CORP NEW	22160K105	5,869	$5.4M	0.45%
33	DIMENSIONAL ETF TRUST	25434V203	156,846	$4.6M	0.38%
34	ISHARES TR	46432F339	23,563	$4.2M	0.35%
35	CHEVRON CORP NEW	CVX	28,724	$4.2M	0.35%
36	JPMORGAN CHASE & CO.	VYLD	15,943	$3.8M	0.32%
37	ALPHABET INC	GOOG	19,769	$3.8M	0.31%
38	ALPHABET INC	GOOG	19,755	$3.7M	0.31%
39	HONEYWELL INTL INC	438516106	15,876	$3.6M	0.30%
40	ABBVIE INC	ABBV	16,382	$2.9M	0.24%
41	KIMBERLY-CLARK CORP	KMB	20,189	$2.6M	0.22%
42	VANGUARD INDEX FDS	922908363	4,889	$2.6M	0.22%
43	DIMENSIONAL ETF TRUST	25434V666	86,885	$2.6M	0.22%
44	HOME DEPOT INC	HD	6,572	$2.6M	0.21%
45	PROCTER AND GAMBLE CO	742718109	14,969	$2.5M	0.21%
46	INVESCO QQQ TR	IVZ	4,836	$2.5M	0.21%
47	TESLA INC	TSLA	5,993	$2.4M	0.20%
48	DIMENSIONAL ETF TRUST	25434V864	50,795	$2.4M	0.20%
49	META PLATFORMS INC	META	4,060	$2.4M	0.20%
50	PEPSICO INC	PEP	14,678	$2.2M	0.19%
51	WOODWARD INC	WWD	13,133	$2.2M	0.18%
52	DIMENSIONAL ETF TRUST	25434V617	33,632	$2.1M	0.18%
53	UPSTART HLDGS INC	UPST	31,195	$1.9M	0.16%
54	VANGUARD INDEX FDS	922908553	21,350	$1.9M	0.16%
55	DIMENSIONAL ETF TRUST	25434V716	49,997	$1.9M	0.16%
56	WALMART INC	WMT	20,652	$1.9M	0.16%
57	AMERICAN CENTY ETF TR	025072349	27,355	$1.8M	0.15%
58	DANAHER CORPORATION	235851102	7,685	$1.8M	0.15%
59	CLOROX CO DEL	CLX	10,554	$1.7M	0.14%
60	VANGUARD INDEX FDS	922908751	6,816	$1.6M	0.14%
61	VANGUARD BD INDEX FDS	921937835	22,361	$1.6M	0.13%
62	VANGUARD WORLD FD	92204A306	13,094	$1.6M	0.13%
63	VISA INC	V	4,864	$1.5M	0.13%
64	INTERNATIONAL BUSINESS MACHS	INTR	6,933	$1.5M	0.13%
65	VANGUARD INDEX FDS	922908595	5,408	$1.5M	0.13%
66	SM ENERGY CO	SM	38,898	$1.5M	0.13%
67	MASTERCARD INCORPORATED	MA	2,788	$1.5M	0.12%
68	AMERICAN EXPRESS CO	AXP	4,627	$1.4M	0.11%
69	3M CO	MMM	10,593	$1.4M	0.11%
70	UNION PAC CORP	UNP	5,874	$1.3M	0.11%
71	ISHARES TR	464287168	10,112	$1.3M	0.11%
72	ILLINOIS TOOL WKS INC	452308109	5,176	$1.3M	0.11%
73	BROADCOM INC	AVGO	5,340	$1.2M	0.10%
74	ABBOTT LABS	ABLZF	10,804	$1.2M	0.10%
75	AT&T INC	T-PC	50,520	$1.2M	0.10%
76	SERVICENOW INC	NOW	1,051	$1.1M	0.09%
77	ISHARES TR	464287598	5,688	$1.1M	0.09%
78	TEXAS INSTRS INC	882508104	5,581	$1.0M	0.09%
79	ISHARES TR	464287465	13,500	$1.0M	0.09%
80	VERIZON COMMUNICATIONS INC	VZ	25,469	$1.0M	0.09%
81	MERCK & CO INC	MRK	10,221	$1.0M	0.08%
82	SCHWAB CHARLES CORP	SCHW-PJ	13,487	$998,162	0.08%
83	VANGUARD INDEX FDS	922908736	2,395	$983,151	0.08%
84	VANGUARD BD INDEX FDS	921937827	12,188	$941,768	0.08%
85	QUALCOMM INC	QCOM	6,130	$941,642	0.08%
86	AMGEN INC	AMGN	3,536	$921,612	0.08%
87	MCKESSON CORP	MCK	1,531	$872,681	0.07%
88	RTX CORPORATION	RTX	7,263	$840,517	0.07%
89	ZIONS BANCORPORATION N A	989701107	14,870	$806,698	0.07%
90	GE AEROSPACE	369604301	4,792	$799,284	0.07%
91	VANGUARD SPECIALIZED FUNDS	921908844	4,069	$796,735	0.07%
92	SCHWAB STRATEGIC TR	808524300	28,008	$780,583	0.07%
93	GOLDMAN SACHS GROUP INC	GSCE	1,357	$777,046	0.06%
94	UNITEDHEALTH GROUP INC	UNH	1,517	$767,390	0.06%
95	DOMINION ENERGY INC	D	14,076	$758,134	0.06%
96	ORACLE CORP	ORCL-PD	4,541	$756,713	0.06%
97	VANGUARD INDEX FDS	922908744	4,322	$731,779	0.06%
98	DIMENSIONAL ETF TRUST	25434V690	22,259	$731,209	0.06%
99	LOCKHEED MARTIN CORP	LMT	1,498	$727,939	0.06%
100	SPDR S&P MIDCAP 400 ETF TR	MDY	1,268	$722,228	0.06%
101	ISHARES TR	46434V860	14,293	$721,368	0.06%
102	VANGUARD INTL EQUITY INDEX F	922042718	6,213	$711,239	0.06%
103	BANK AMERICA CORP	060505104	16,062	$705,906	0.06%
104	ISHARES TR	464287614	1,708	$685,899	0.06%
105	BLACKSTONE INC	BX	3,976	$685,491	0.06%
106	GRAINGER W W INC	384802104	650	$685,133	0.06%
107	CISCO SYS INC	CSCO	11,230	$664,818	0.06%
108	CVS HEALTH CORP	CVS	14,748	$662,038	0.06%
109	DISNEY WALT CO	254687106	5,873	$653,978	0.05%
110	PHILIP MORRIS INTL INC	718172109	5,331	$641,608	0.05%
111	NETFLIX INC	NFLX	700	$623,924	0.05%
112	ISHARES U S ETF TR	46431W507	11,734	$592,567	0.05%
113	FEDEX CORP	FDX	2,093	$588,824	0.05%
114	VANGUARD INTL EQUITY INDEX F	922042775	10,137	$581,966	0.05%
115	INTUITIVE SURGICAL INC	ISRG	1,093	$570,503	0.05%
116	TRAVELERS COMPANIES INC	TRV	2,327	$560,552	0.05%
117	VANGUARD INDEX FDS	922908611	2,768	$548,506	0.05%
118	SALESFORCE INC	CRM	1,630	$544,869	0.05%
119	DEERE & CO	DE	1,273	$539,371	0.05%
120	PFIZER INC	PFE	19,706	$522,801	0.04%
121	MARATHON PETE CORP	MARA	3,719	$518,753	0.04%
122	DIMENSIONAL ETF TRUST	25434V815	16,756	$515,750	0.04%
123	TJX COS INC NEW	872540109	4,219	$509,698	0.04%
124	VANGUARD BD INDEX FDS	921937819	6,783	$506,889	0.04%
125	VANGUARD INTL EQUITY INDEX F	922042858	11,373	$500,880	0.04%
126	LENNOX INTL INC	526107107	818	$498,408	0.04%
127	CINTAS CORP	CTAS	2,692	$491,829	0.04%
128	SCHWAB STRATEGIC TR	808524805	25,777	$476,878	0.04%
129	THERMO FISHER SCIENTIFIC INC	TMO	907	$471,849	0.04%
130	ISHARES TR	46435U713	10,146	$469,659	0.04%
131	PPG INDS INC	693506107	3,890	$464,661	0.04%
132	PINNACLE WEST CAP CORP	PNW	5,451	$462,082	0.04%
133	ISHARES TR	464287499	5,028	$444,476	0.04%
134	ALTRIA GROUP INC	MO	8,467	$442,759	0.04%
135	ISHARES TR	464288687	13,967	$439,123	0.04%
136	APTARGROUP INC	ATR	2,740	$430,454	0.04%
137	VANGUARD INTL EQUITY INDEX F	922042742	3,645	$428,191	0.04%
138	SPDR GOLD TR	GLD	1,764	$427,118	0.04%
139	MEDTRONIC PLC	MDT	5,345	$426,958	0.04%
140	BOOKING HOLDINGS INC	BKNG	85	$422,316	0.04%
141	DIMENSIONAL ETF TRUST	25434V682	12,685	$420,271	0.04%
142	NORFOLK SOUTHN CORP	655844108	1,781	$418,116	0.03%
143	ADVANCED MICRO DEVICES INC	AMD	3,423	$413,439	0.03%
144	AMERICAN CENTY ETF TR	025072299	7,354	$409,471	0.03%
145	ISHARES TR	46434V266	12,595	$406,567	0.03%
146	STARBUCKS CORP	SBUX	4,413	$402,720	0.03%
147	ISHARES TR	46429B697	4,534	$402,574	0.03%
148	VANGUARD WHITEHALL FDS	921946406	3,125	$398,735	0.03%
149	INTUIT	INTU	624	$392,184	0.03%
150	AMERICAN CENTY ETF TR	025072232	5,406	$391,237	0.03%
151	ISHARES TR	46432F842	5,472	$384,573	0.03%
152	INVESCO EXCHANGE TRADED FD T	IVZ	8,413	$380,520	0.03%
153	COMCAST CORP NEW	CCZ	10,110	$379,429	0.03%
154	GE VERNOVA INC	GEV	1,122	$369,060	0.03%
155	SOUTHERN CO	SOMN	4,374	$360,068	0.03%
156	SCHWAB STRATEGIC TR	808524607	13,519	$349,598	0.03%
157	VANGUARD TAX-MANAGED FDS	921943858	7,294	$348,795	0.03%
158	LOWES COS INC	548661107	1,409	$347,742	0.03%
159	ISHARES TR	464287655	1,552	$342,853	0.03%
160	AMERICAN CENTY ETF TR	025072281	5,175	$342,180	0.03%
161	ISHARES TR	464287804	2,958	$340,828	0.03%
162	MARSH & MCLENNAN COS INC	571748102	1,588	$337,308	0.03%
163	INTEL CORP	INTC	16,408	$328,972	0.03%
164	VANGUARD WORLD FD	92204A702	528	$328,162	0.03%
165	SCHWAB STRATEGIC TR	808524201	14,063	$325,971	0.03%
166	STRYKER CORPORATION	SYK	892	$321,165	0.03%
167	COCA COLA CO	KO	5,106	$317,902	0.03%
168	MISTER CAR WASH INC	MCW	43,552	$317,495	0.03%
169	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,566	$314,820	0.03%
170	WELLS FARGO CO NEW	949746101	4,448	$312,405	0.03%
171	CSW INDUSTRIALS INC	CSW	863	$304,467	0.03%
172	CENCORA INC	COR	1,320	$296,578	0.02%
173	XCEL ENERGY INC	XELLL	4,307	$290,809	0.02%
174	VALERO ENERGY CORP	VLO	2,372	$290,784	0.02%
175	DTE ENERGY CO	DTK	2,354	$284,208	0.02%
176	PRICE T ROWE GROUP INC	TROW	2,507	$283,517	0.02%
177	US BANCORP DEL	USB-PS	5,845	$279,573	0.02%
178	SPDR SER TR	78468R622	2,920	$278,773	0.02%
179	ADOBE INC	ADBE	625	$277,925	0.02%
180	WISDOMTREE TR	WT	4,387	$276,162	0.02%
181	BLACKROCK INC	BLK	268	$274,777	0.02%
182	DIMENSIONAL ETF TRUST	25434V823	11,751	$273,440	0.02%
183	BOEING CO	BA-PA	1,533	$271,377	0.02%
184	CALAVO GROWERS INC	CVGW	10,605	$270,428	0.02%
185	SPDR INDEX SHS FDS	78463X871	8,720	$270,177	0.02%
186	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,361	$268,784	0.02%
187	UNITED RENTALS INC	URI	377	$265,574	0.02%
188	CHUBB LIMITED	CB	950	$262,485	0.02%
189	VERALTO CORP	VLTO	2,565	$261,246	0.02%
190	ISHARES TR	46435U663	6,160	$259,028	0.02%
191	OCCIDENTAL PETE CORP	674599105	5,171	$255,500	0.02%
192	APPLIED MATLS INC	038222105	1,554	$252,728	0.02%
193	SYSCO CORP	SYY	3,299	$252,242	0.02%
194	NUCOR CORP	NUE	2,157	$251,744	0.02%
195	AMERIPRISE FINL INC	03076C106	469	$249,710	0.02%
196	DIMENSIONAL ETF TRUST	25434V799	9,632	$248,939	0.02%
197	ETF SER SOLUTIONS	26922A420	3,011	$244,343	0.02%
198	FORTIVE CORP	FTV	3,256	$244,200	0.02%
199	MATCH GROUP INC NEW	MTCH	7,421	$242,741	0.02%
200	SCHWAB STRATEGIC TR	808524797	8,786	$240,040	0.02%
201	ISHARES TR	464288760	1,624	$236,097	0.02%
202	THE CIGNA GROUP	125523100	854	$235,824	0.02%
203	MONDELEZ INTL INC	609207105	3,946	$235,718	0.02%
204	MOODYS CORP	MCO	493	$233,372	0.02%
205	ALLIANT ENERGY CORP	LNT	3,864	$228,517	0.02%
206	AMERICAN CENTY ETF TR	025072315	4,513	$227,595	0.02%
207	PHILLIPS 66	PSX	1,992	$226,949	0.02%
208	TRACTOR SUPPLY CO	TSCO	4,225	$224,179	0.02%
209	CONOCOPHILLIPS	COP	2,252	$223,331	0.02%
210	DUKE ENERGY CORP NEW	DUKB	2,040	$219,790	0.02%
211	NEXTERA ENERGY INC	NEE-PW	3,063	$219,587	0.02%
212	ISHARES TR	464288414	2,050	$218,428	0.02%
213	ISHARES TR	464288448	7,950	$217,671	0.02%
214	INVESCO EXCHANGE TRADED FD T	IVZ	1,210	$212,106	0.02%
215	ISHARES TR	464287408	1,100	$209,968	0.02%
216	AON PLC	AON	580	$208,313	0.02%
217	AUTOMATIC DATA PROCESSING IN	ADP	710	$207,839	0.02%
218	SEMPRA	SREA	2,363	$207,283	0.02%
219	D R HORTON INC	23331A109	1,474	$206,095	0.02%
220	BANK NEW YORK MELLON CORP	064058100	2,657	$204,138	0.02%
221	TRANE TECHNOLOGIES PLC	TT	550	$203,143	0.02%
222	CHURCHILL DOWNS INC	CHDN	1,503	$200,711	0.02%
223	TEGNA INC	87901J105	10,411	$190,418	0.02%
224	THE REAL BROKERAGE INC	75585H206	15,617	$71,839	0.01%
225	ACCELERATE DIAGNOSTICS INC	00430H201	55,586	$66,704	0.01%
226	CLEAR CHANNEL OUTDOOR HLDGS	CCO	28,600	$39,182	0.00%
227	RING ENERGY INC	REI	10,793	$14,679	0.00%