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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 |
- |
$59.07 |
$134,527,000 |
2,157,950 |
13.26% |
9,034,000 |
53,063 |
2.398 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$38.76 |
$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 |
- |
$87.73 |
$69,919,000 |
746,119 |
6.89% |
3,223,000 |
3,405 |
0.829 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$32.10 |
$53,083,000 |
1,661,448 |
5.23% |
6,924,000 |
82,300 |
0.185 |
N/A |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$36.14 |
$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 |
|
|
AAPL |
Apple Inc |
10 |
- |
$212.49 |
$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 |
- |
$25.52 |
$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 |
|
|
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 |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$543.86 |
$7,009,000 |
13,332 |
0.69% |
667,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$878.45 |
$6,336,000 |
8,145 |
0.62% |
1,614,000 |
44 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$321.47 |
$6,294,000 |
17,175 |
0.62% |
1,804,000 |
1,988 |
0.003 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$855.67 |
$4,297,000 |
5,865 |
0.42% |
443,000 |
27 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$178.37 |
$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 |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.78 |
$3,254,000 |
16,245 |
0.32% |
496,000 |
32 |
0.001 |
Domestic Money Center... |
|
|
CLX |
Clorox Co |
39 |
- |
$133.70 |
$3,238,000 |
21,151 |
0.32% |
487,000 |
1,856 |
0.017 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$498.98 |
$2,899,000 |
6,031 |
0.29% |
786,000 |
1,194 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$176.79 |
$2,800,000 |
18,554 |
0.28% |
256,000 |
340 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$166.79 |
$2,468,000 |
15,208 |
0.24% |
246,000 |
44 |
0.001 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$103.68 |
$2,174,000 |
19,129 |
0.21% |
111,000 |
385 |
0.001 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
49 |
- |
$254.85 |
$1,956,000 |
7,831 |
0.19% |
148,000 |
15 |
0.001 |
General Building Mate... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$504.16 |
$1,854,000 |
3,819 |
0.18% |
575,000 |
207 |
0 |
Internet Service Prov... |
|
|
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 |
- |
$479.19 |
$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 |
- |
$72.66 |
$1,539,000 |
21,190 |
0.15% |
493,000 |
6,972 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
59 |
- |
$270.66 |
$1,482,000 |
5,312 |
0.15% |
152,000 |
205 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$222.10 |
$1,445,000 |
5,875 |
0.14% |
6,000 |
15 |
0.001 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
63 |
- |
$235.17 |
$1,392,000 |
5,187 |
0.14% |
35,000 |
5 |
0.002 |
Diversified Machinery |
|
|
MMM |
3M Co |
66 |
- |
$100.90 |
$1,300,000 |
12,251 |
0.13% |
-24,000 |
139 |
0.002 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$77.83 |
$1,275,000 |
15,969 |
0.13% |
73,000 |
17 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$298.62 |
$1,103,000 |
3,879 |
0.11% |
-13,000 |
3 |
0.001 |
Biotechnology |
|
|
UPST |
Upstart Holdings, Inc. |
73 |
- |
$22.39 |
$1,075,000 |
39,971 |
0.11% |
-309,000 |
6,088 |
0.055 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
75 |
- |
$0.00 |
$1,055,000 |
20,898 |
0.1% |
13,000 |
271 |
0.024 |
N/A |
|
|
INTC |
Intel Corp |
77 |
- |
$30.45 |
$1,033,000 |
23,394 |
0.1% |
120,000 |
5,222 |
0.001 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.67 |
$1,031,000 |
24,567 |
0.1% |
120,000 |
414 |
0.001 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$497.12 |
$902,000 |
1,823 |
0.09% |
-3,000 |
104 |
0 |
Health Care Plans |
|
|
GE |
General Electric Co |
83 |
- |
$155.88 |
$870,000 |
4,958 |
0.09% |
238,000 |
5 |
0.001 |
Conglomerates |
|
|
BSV |
Vanguard Short-Term Bond |
86 |
- |
$76.75 |
$846,000 |
11,038 |
0.08% |
314,000 |
4,126 |
0.002 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
87 |
- |
$170.07 |
$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 |
|
|
NOW |
Servicenow, Inc. |
91 |
- |
$728.58 |
$808,000 |
1,060 |
0.08% |
101,000 |
59 |
0.001 |
Information Technolog... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$39.24 |
$774,000 |
20,411 |
0.08% |
123,000 |
1,065 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
96 |
- |
$159.63 |
$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 |
|
|
DIS |
Walt Disney Co |
102 |
- |
$99.97 |
$677,000 |
5,531 |
0.07% |
202,000 |
273 |
0 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
104 |
- |
$1,735.04 |
$666,000 |
503 |
0.07% |
122,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
SCHF |
Schwab Strategic Trust |
103 |
- |
$38.50 |
$666,000 |
17,076 |
0.07% |
465,000 |
11,640 |
0.002 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
113 |
- |
$181.11 |
$563,000 |
2,935 |
0.06% |
41,000 |
35 |
0.004 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
114 |
- |
$127.32 |
$563,000 |
3,887 |
0.06% |
-17,000 |
9 |
0 |
Conglomerates |
|
|
FDX |
Fedex Corp |
115 |
- |
$246.43 |
$547,000 |
1,887 |
0.05% |
75,000 |
20 |
0.001 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
118 |
- |
$138.13 |
$527,000 |
4,198 |
0.05% |
126,000 |
394 |
0 |
Application Software |
|
|
MDT |
Medtronic Plc |
120 |
- |
$81.04 |
$504,000 |
5,787 |
0.05% |
29,000 |
27 |
0 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
121 |
- |
$37.44 |
$488,000 |
11,268 |
0.05% |
1,000 |
153 |
0 |
CATV Systems |
|
|
VT |
Vanguard Total World Stock ... |
122 |
- |
$112.41 |
$486,000 |
4,396 |
0.05% |
61,000 |
267 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
126 |
- |
$102.20 |
$456,000 |
4,982 |
0.04% |
6,000 |
195 |
0 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
127 |
- |
$231.94 |
$454,000 |
1,506 |
0.04% |
81,000 |
90 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
131 |
- |
$223.35 |
$432,000 |
1,696 |
0.04% |
78,000 |
107 |
0 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
132 |
- |
$108.50 |
$427,000 |
4,214 |
0.04% |
42,000 |
106 |
0.084 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
138 |
- |
$43.76 |
$414,000 |
9,915 |
0.04% |
9,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
LII |
Lennox International Inc |
140 |
- |
$467.14 |
$397,000 |
813 |
0.04% |
35,000 |
3 |
0.002 |
Appliances |
|
|
OXY |
Occidental Petroleum Corp |
141 |
- |
$59.84 |
$393,000 |
6,043 |
0.04% |
43,000 |
188 |
0.005 |
Independent Oil & Gas |
|
|
DFSI |
Dimensional Intl Sustainabi... |
144 |
- |
$0.00 |
$375,000 |
11,138 |
0.04% |
67,000 |
1,521 |
0.012 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
145 |
- |
$41.20 |
$373,000 |
6,882 |
0.04% |
40,000 |
402 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
151 |
- |
$525.31 |
$351,000 |
695 |
0.03% |
-51,000 |
21 |
0 |
Application Software |
|
|
ABC |
AmerisourceBergen Corp |
158 |
- |
$232.53 |
$330,000 |
1,358 |
0.03% |
52,000 |
2 |
0 |
Drugs Wholesale |
|
|
PFF |
iShares S&P U.S. Preferred ... |
163 |
- |
$31.46 |
$321,000 |
9,947 |
0.03% |
37,000 |
830 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
166 |
- |
$215.73 |
$314,000 |
1,525 |
0.03% |
38,000 |
83 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
169 |
- |
$65.85 |
$303,000 |
4,322 |
0.03% |
-4,000 |
83 |
0 |
Food - Major Diversified |
|
|
URI |
United Rentals Inc |
171 |
- |
$616.21 |
$291,000 |
404 |
0.03% |
70,000 |
18 |
0.001 |
Rental & Leasing Serv... |
|
|
KO |
Coca-Cola Co |
174 |
- |
$62.55 |
$288,000 |
4,703 |
0.03% |
12,000 |
26 |
0 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
176 |
- |
$669.38 |
$281,000 |
463 |
0.03% |
58,000 |
4 |
0 |
Music & Video Stores |
|
|
SYY |
SYSCO Corp |
179 |
- |
$70.69 |
$269,000 |
3,318 |
0.03% |
27,000 |
9 |
0.001 |
Food Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
180 |
- |
$259.46 |
$269,000 |
1,038 |
0.03% |
38,000 |
14 |
0 |
Property & Casualty I... |
|
|
DTE |
DTE Energy Co |
183 |
- |
$112.14 |
$260,000 |
2,320 |
0.03% |
5,000 |
9 |
0 |
Electric Utilities |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
186 |
- |
$0.00 |
$249,000 |
6,189 |
0.02% |
36,000 |
581 |
0.007 |
N/A |
|
|
ANTM |
Anthem Inc |
187 |
- |
$534.81 |
$248,000 |
478 |
0.02% |
25,000 |
5 |
0.086 |
N/A |
|
|
WFC |
Wells Fargo & Co |
189 |
- |
$57.40 |
$246,000 |
4,242 |
0.02% |
40,000 |
47 |
0 |
Domestic Money Center... |
|
|
AON |
Aon Plc |
197 |
- |
$295.39 |
$225,000 |
675 |
0.02% |
225,000 |
675 |
0 |
Life & Health Insurance |
|
|
AVSE |
Avantis Responsible Emergin... |
199 |
- |
$0.00 |
$221,000 |
4,513 |
0.02% |
5,000 |
12 |
0.05 |
N/A |
|
|
USB |
US Bancorp Delaware |
201 |
- |
$38.83 |
$220,000 |
4,914 |
0.02% |
8,000 |
24 |
0 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
204 |
- |
$109.39 |
$207,000 |
1,628 |
0.02% |
207,000 |
1,628 |
0 |
Integrated Oil & Gas |
|
|
REI |
Ring Energy, Inc. |
217 |
- |
$1.62 |
$26,000 |
13,049 |
0% |
9,000 |
1,334 |
0.007 |
Oil & Gas Drilling & ... |
|
