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| Name: |
TCI Wealth Advisors Inc. |
| City: |
TUCSON |
| State: |
AZ |
| Zip: |
85718 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAS |
Dimensional U S Small Cap Etf |
1 |
- |
$61.24 |
$134,527,000 |
2,157,950 |
13.26% |
9,034,000 |
53,063 |
2.398 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$57.59 |
$129,738,000 |
2,276,910 |
12.79% |
11,340,000 |
-7,442 |
0.253 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$39.88 |
$86,732,000 |
2,120,588 |
8.55% |
9,253,000 |
38,943 |
0.236 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
4 |
- |
$92.06 |
$69,919,000 |
746,119 |
6.89% |
3,223,000 |
3,405 |
0.829 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$31.95 |
$53,083,000 |
1,661,448 |
5.23% |
6,924,000 |
82,300 |
0.185 |
N/A |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$37.62 |
$44,327,000 |
1,206,165 |
4.37% |
3,921,000 |
30,211 |
0.134 |
N/A |
|
|
AVDV |
Avantis International Small... |
7 |
- |
$0.00 |
$39,505,000 |
599,838 |
3.89% |
2,759,000 |
11,807 |
0.382 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
8 |
- |
$53.36 |
$28,575,000 |
524,987 |
2.82% |
386,000 |
-13,698 |
0.058 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.58 |
$23,384,000 |
238,755 |
2.3% |
-790,000 |
-4,816 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.98 |
$22,182,000 |
129,356 |
2.19% |
-2,135,000 |
3,054 |
0.001 |
Personal Computers |
|
|
DFGP |
Dimensional Global Core Plu... |
11 |
- |
$0.00 |
$21,708,000 |
406,669 |
2.14% |
683,000 |
11,923 |
4.519 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
12 |
- |
$26.09 |
$19,256,000 |
756,908 |
1.9% |
2,206,000 |
58,710 |
0.084 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$18,524,000 |
739,189 |
1.83% |
1,830,000 |
48,517 |
0.821 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
14 |
- |
$0.00 |
$18,495,000 |
724,433 |
1.82% |
1,022,000 |
51,858 |
0.805 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
15 |
- |
$0.00 |
$16,540,000 |
285,367 |
1.63% |
-738,000 |
-21,041 |
0.257 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$430.16 |
$14,196,000 |
33,743 |
1.4% |
1,378,000 |
-344 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$261.87 |
$13,929,000 |
53,593 |
1.37% |
-1,301,000 |
-10,610 |
0.005 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
18 |
- |
$0.00 |
$11,210,000 |
354,642 |
1.1% |
2,168,000 |
38,596 |
0.264 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
19 |
- |
$0.00 |
$11,139,000 |
413,479 |
1.1% |
907,000 |
14,717 |
0.459 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
20 |
- |
$0.00 |
$11,098,000 |
448,942 |
1.09% |
2,117,000 |
76,452 |
0.075 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$407.41 |
$8,509,000 |
20,234 |
0.84% |
1,106,000 |
-521 |
0.001 |
Property & Casualty I... |
|
|
AVDE |
Avantis International Equit... |
22 |
- |
$64.72 |
$8,441,000 |
132,427 |
0.83% |
422,000 |
-267 |
0.147 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$180.75 |
$7,926,000 |
43,940 |
0.78% |
1,200,000 |
-330 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$532.15 |
$7,009,000 |
13,332 |
0.69% |
667,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$113.42 |
$6,688,000 |
57,535 |
0.66% |
791,000 |
-1,449 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$807.43 |
$6,336,000 |
8,145 |
0.62% |
1,614,000 |
44 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$348.90 |
$6,294,000 |
17,175 |
0.62% |
1,804,000 |
1,988 |
0.003 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.97 |
$6,088,000 |
38,488 |
0.6% |
-28,000 |
-533 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$258.11 |
$5,450,000 |
19,330 |
0.54% |
-289,000 |
-26 |
0.003 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$529.44 |
$5,114,000 |
9,776 |
0.5% |
433,000 |
-73 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
31 |
- |
$157.75 |
$4,503,000 |
28,545 |
0.44% |
-239,000 |
-3,249 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$809.73 |
$4,297,000 |
5,865 |
0.42% |
443,000 |
27 |
0.001 |
Discount, Variety Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
33 |
- |
$0.00 |
$4,236,000 |
25,776 |
0.42% |
367,000 |
-521 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$1,064.69 |
$3,778,000 |
4,181 |
0.37% |
1,267,000 |
-889 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$176.33 |
$3,722,000 |
24,447 |
0.37% |
303,000 |
184 |
0 |
Search Engines & Info... |
|
|
DFAI |
Dfa Dimensional Internation... |
36 |
- |
$0.00 |
$3,379,000 |
111,818 |
0.33% |
794,000 |
21,555 |
0.086 |
N/A |
|
|
HON |
Honeywell International Inc |
37 |
- |
$199.69 |
$3,258,000 |
15,874 |
0.32% |
-106,000 |
-165 |
0.002 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$200.71 |
$3,254,000 |
16,245 |
0.32% |
496,000 |
32 |
0.001 |
Domestic Money Center... |
|
|
CLX |
Clorox Co |
39 |
- |
$131.53 |
$3,238,000 |
21,151 |
0.32% |
487,000 |
1,856 |
0.017 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$157.06 |
$2,983,000 |
16,379 |
0.29% |
342,000 |
-664 |
0.001 |
Drug Manufacturers - ... |
|
|
WWD |
Woodward Inc |
41 |
- |
$184.56 |
$2,917,000 |
18,928 |
0.29% |
340,000 |
0 |
0.03 |
Industrial Electrical... |
|
|
HD |
Home Depot Inc |
42 |
- |
$325.10 |
$2,902,000 |
7,566 |
0.29% |
244,000 |
-104 |
0.001 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$486.73 |
$2,899,000 |
6,031 |
0.29% |
786,000 |
1,194 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$174.99 |
$2,800,000 |
18,554 |
0.28% |
256,000 |
340 |
0 |
Search Engines & Info... |
|
|
KMB |
Kimberly Clark Corp |
45 |
- |
$131.94 |
$2,597,000 |
20,081 |
0.26% |
155,000 |
-13 |
0.006 |
Paper & Paper Products |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$165.33 |
$2,468,000 |
15,208 |
0.24% |
246,000 |
44 |
0.001 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$103.95 |
$2,174,000 |
19,129 |
0.21% |
111,000 |
385 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$177.99 |
$2,115,000 |
12,087 |
0.21% |
11,000 |
-300 |
0.001 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
49 |
- |
$262.78 |
$1,956,000 |
7,831 |
0.19% |
148,000 |
15 |
0.001 |
General Building Mate... |
|
|
SM |
Sm Energy Company |
50 |
- |
$48.06 |
$1,939,000 |
38,898 |
0.19% |
433,000 |
0 |
0.034 |
Independent Oil & Gas |
|
|
VDE |
Vanguard Energy VIPERS |
51 |
- |
$127.90 |
$1,937,000 |
14,707 |
0.19% |
156,000 |
-475 |
0.025 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$478.22 |
$1,854,000 |
3,819 |
0.18% |
575,000 |
207 |
0 |
Internet Service Prov... |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$222.59 |
$1,732,000 |
7,577 |
0.17% |
-12,000 |
-599 |
0.004 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
54 |
- |
$81.86 |
$1,671,000 |
19,322 |
0.16% |
-73,000 |
-411 |
0.005 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
55 |
- |
$0.00 |
$1,659,000 |
32,725 |
0.16% |
91,000 |
1,653 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$457.95 |
$1,621,000 |
3,651 |
0.16% |
311,000 |
452 |
0.001 |
Closed - End Fund - Debt |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
57 |
- |
$0.00 |
$1,617,000 |
53,917 |
0.16% |
478,000 |
11,818 |
0.06 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
58 |
- |
$71.67 |
$1,539,000 |
21,190 |
0.15% |
493,000 |
6,972 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
59 |
- |
$274.49 |
$1,482,000 |
5,312 |
0.15% |
152,000 |
205 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$232.05 |
$1,445,000 |
5,875 |
0.14% |
6,000 |
15 |
0.001 |
Railroads |
|
|
MA |
MasterCard Inc A |
61 |
- |
$451.18 |
$1,440,000 |
2,990 |
0.14% |
155,000 |
-24 |
0 |
Business Services |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
62 |
- |
$253.07 |
$1,413,000 |
5,420 |
0.14% |
102,000 |
-1 |
0.01 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
63 |
- |
$240.07 |
$1,392,000 |
5,187 |
0.14% |
35,000 |
5 |
0.002 |
Diversified Machinery |
|
|
IWD |
iShares Russell 1000 Value |
64 |
- |
$176.54 |
$1,304,000 |
7,283 |
0.13% |
-16,000 |
-707 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
65 |
- |
$123.18 |
$1,302,000 |
10,570 |
0.13% |
-7,000 |
-593 |
0.007 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
66 |
- |
$99.67 |
$1,300,000 |
12,251 |
0.13% |
-24,000 |
139 |
0.002 |
Conglomerates |
|
|
IBM |
International Business Mach... |
67 |
- |
$170.89 |
$1,297,000 |
6,790 |
0.13% |
161,000 |
-157 |
0.001 |
Diversified Computer ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$81.05 |
$1,275,000 |
15,969 |
0.13% |
73,000 |
17 |
0.002 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$55.54 |
$1,264,000 |
15,851 |
0.12% |
-69,000 |
-1,029 |
0.001 |
Drug Stores |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$1,233,000 |
9,344 |
0.12% |
218,000 |
36 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$1,104,000 |
18,352 |
0.11% |
175,000 |
12,459 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
72 |
- |
$305.84 |
$1,103,000 |
3,879 |
0.11% |
-13,000 |
3 |
0.001 |
Biotechnology |
|
|
UPST |
Upstart Holdings, Inc. |
73 |
- |
$23.35 |
$1,075,000 |
39,971 |
0.11% |
-309,000 |
6,088 |
0.055 |
N/A |
|
|
AXP |
American Express Co |
74 |
- |
$238.18 |
$1,056,000 |
4,637 |
0.1% |
178,000 |
-49 |
0.001 |
Credit Services |
|
|
NEAR |
Ishares Short Maturity Bond... |
75 |
- |
$0.00 |
$1,055,000 |
20,898 |
0.1% |
13,000 |
271 |
0.024 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$1,043,000 |
5,934 |
0.1% |
-602,000 |
-685 |
0 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
77 |
- |
$30.72 |
$1,033,000 |
23,394 |
0.1% |
120,000 |
5,222 |
0.001 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.74 |
$1,031,000 |
24,567 |
0.1% |
120,000 |
414 |
0.001 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$210.36 |
$1,002,000 |
5,920 |
0.1% |
145,000 |
-3 |
0.001 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
80 |
- |
$199.18 |
$968,000 |
5,557 |
0.1% |
19,000 |
-9 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$508.17 |
$902,000 |
1,823 |
0.09% |
-3,000 |
104 |
0 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$467.35 |
$881,000 |
1,936 |
0.09% |
-422,000 |
-939 |
0.001 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
83 |
- |
$167.33 |
$870,000 |
4,958 |
0.09% |
238,000 |
5 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
84 |
- |
$17.50 |
$870,000 |
49,431 |
0.09% |
3,000 |
-2,254 |
0 |
Long Distance Carriers |
|
|
ZS |
Zscaler Inc |
85 |
- |
$171.64 |
$855,000 |
4,441 |
0.08% |
-129,000 |
-1 |
0.003 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
86 |
- |
$76.29 |
$846,000 |
11,038 |
0.08% |
314,000 |
4,126 |
0.002 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
87 |
- |
$177.80 |
$835,000 |
4,142 |
0.08% |
274,000 |
360 |
0.001 |
Oil & Gas Refining, P... |
|
|
DFSU |
Dimensional Us Sustainabili... |
88 |
- |
$0.00 |
$828,000 |
24,054 |
0.08% |
146,000 |
2,154 |
0.027 |
N/A |
|
|
MCK |
McKesson Corp |
89 |
- |
$531.10 |
$822,000 |
1,531 |
0.08% |
122,000 |
19 |
0.001 |
Drugs Wholesale |
|
|
IWF |
iShares Russell 1000 Growth |
90 |
- |
$346.03 |
$819,000 |
2,429 |
0.08% |
83,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
91 |
- |
$738.51 |
$808,000 |
1,060 |
0.08% |
101,000 |
59 |
0.001 |
Information Technolog... |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$72.27 |
$780,000 |
10,786 |
0.08% |
-250,000 |
-4,181 |
0.001 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$39.70 |
$774,000 |
20,411 |
0.08% |
123,000 |
1,065 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
94 |
- |
$355.46 |
$768,000 |
2,232 |
0.08% |
16,000 |
-185 |
0.001 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
95 |
- |
$119.98 |
$766,000 |
6,557 |
0.08% |
-39,000 |
-439 |
0.001 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
96 |
- |
$166.36 |
$758,000 |
4,200 |
0.07% |
204,000 |
443 |
0 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$729,000 |
7,479 |
0.07% |
120,000 |
247 |
0.001 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
98 |
- |
$181.62 |
$716,000 |
3,920 |
0.07% |
-119,000 |
-983 |
0.001 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
99 |
- |
$160.85 |
$715,000 |
4,388 |
0.07% |
-23,000 |
-549 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
100 |
- |
$544.61 |
$706,000 |
1,268 |
0.07% |
63,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
