| |
|
|
| Name: |
TCI Wealth Advisors Inc. |
| City: |
TUCSON |
| State: |
AZ |
| Zip: |
85718 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$57.98 |
$125,493,000 |
2,104,887 |
13.38% |
17,906,000 |
55,212 |
2.339 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$54.71 |
$118,398,000 |
2,284,352 |
12.63% |
12,576,000 |
11,050 |
0.254 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$38.66 |
$77,479,000 |
2,081,645 |
8.26% |
7,412,000 |
22,067 |
0.231 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
4 |
- |
$87.76 |
$66,696,000 |
742,714 |
7.11% |
10,108,000 |
16,759 |
0.825 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$30.41 |
$46,159,000 |
1,579,148 |
4.92% |
5,148,000 |
13,855 |
0.175 |
N/A |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$35.60 |
$40,406,000 |
1,175,954 |
4.31% |
3,337,000 |
39,563 |
0.131 |
N/A |
|
|
AVDV |
Avantis International Small... |
7 |
- |
$0.00 |
$36,746,000 |
588,031 |
3.92% |
3,721,000 |
17,163 |
0.374 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
8 |
- |
$50.60 |
$28,189,000 |
538,685 |
3.01% |
2,979,000 |
-13,078 |
0.06 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.38 |
$24,317,000 |
126,302 |
2.59% |
2,391,000 |
-1,762 |
0.001 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$95.11 |
$24,174,000 |
243,571 |
2.58% |
18,432,000 |
182,507 |
0.004 |
Closed - End Fund - E... |
|
|
DFGP |
Dimensional Global Core Plu... |
|
New |
$0.00 |
$21,025,000 |
394,746 |
2.24% |
21,025,000 |
394,746 |
4.386 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
11 |
- |
$0.00 |
$17,473,000 |
672,575 |
1.86% |
15,142,000 |
568,573 |
0.747 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
12 |
- |
$0.00 |
$17,278,000 |
306,408 |
1.84% |
1,704,000 |
11,382 |
0.276 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
13 |
- |
$24.57 |
$17,050,000 |
698,198 |
1.82% |
1,372,000 |
2,028 |
0.078 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$16,694,000 |
690,672 |
1.78% |
3,333,000 |
81,683 |
0.767 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$249.14 |
$15,230,000 |
64,203 |
1.62% |
1,787,000 |
913 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$414.58 |
$12,818,000 |
34,087 |
1.37% |
2,227,000 |
544 |
0 |
Application Software |
|
|
DIHP |
Dfa Dimensional Internatl H... |
17 |
- |
$0.00 |
$10,232,000 |
398,762 |
1.09% |
1,710,000 |
31,262 |
0.443 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
18 |
- |
$0.00 |
$9,042,000 |
316,046 |
0.96% |
1,739,000 |
31,775 |
0.27 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
19 |
- |
$0.00 |
$8,981,000 |
372,490 |
0.96% |
1,852,000 |
56,623 |
0.062 |
N/A |
|
|
AVDE |
Avantis International Equit... |
20 |
- |
$61.17 |
$8,019,000 |
132,694 |
0.86% |
887,000 |
4,533 |
0.147 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$396.92 |
$7,403,000 |
20,755 |
0.79% |
15,000 |
-335 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$183.32 |
$6,726,000 |
44,270 |
0.72% |
1,008,000 |
-713 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$505.98 |
$6,342,000 |
13,278 |
0.68% |
544,000 |
-224 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$144.45 |
$6,116,000 |
39,021 |
0.65% |
3,000 |
-225 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$118.69 |
$5,897,000 |
58,984 |
0.63% |
-895,000 |
1,222 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
26 |
- |
$265.43 |
$5,739,000 |
19,356 |
0.61% |
678,000 |
146 |
0.003 |
Restaurants |
|
|
CVX |
Chevron Corp |
27 |
- |
$156.28 |
$4,742,000 |
31,794 |
0.51% |
-158,000 |
2,736 |
0.002 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$746.74 |
$4,722,000 |
8,101 |
0.5% |
713,000 |
637 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$503.53 |
$4,681,000 |
9,849 |
0.5% |
398,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$359.88 |
$4,490,000 |
15,187 |
0.48% |
298,000 |
-168 |
0.003 |
Farm & Construction M... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
31 |
- |
$0.00 |
$3,869,000 |
26,297 |
0.41% |
318,000 |
-648 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$715.97 |
$3,854,000 |
5,838 |
0.41% |
396,000 |
-283 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$156.00 |
$3,419,000 |
24,263 |
0.36% |
50,000 |
-1,291 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
34 |
- |
$190.72 |
$3,364,000 |
16,039 |
0.36% |
409,000 |
41 |
0.002 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$180.80 |
$2,758,000 |
16,213 |
0.29% |
553,000 |
1,009 |
0.001 |
Domestic Money Center... |
|
|
CLX |
Clorox Co |
36 |
- |
$142.48 |
$2,751,000 |
19,295 |
0.29% |
208,000 |
-111 |
0.015 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
37 |
- |
$334.83 |
$2,658,000 |
7,670 |
0.28% |
369,000 |
94 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$162.54 |
$2,641,000 |
17,043 |
0.28% |
125,000 |
165 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAI |
Dfa Dimensional Internation... |
39 |
- |
$0.00 |
$2,585,000 |
90,263 |
0.28% |
768,000 |
20,672 |
0.077 |
N/A |
|
|
WWD |
Woodward Inc |
40 |
- |
$148.89 |
$2,577,000 |
18,928 |
0.27% |
225,000 |
0 |
0.03 |
Industrial Electrical... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$154.40 |
$2,544,000 |
18,214 |
0.27% |
-36,000 |
-1,505 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$874.15 |
$2,511,000 |
5,070 |
0.27% |
770,000 |
1,067 |
0 |
Semiconductor - Speci... |
|
|
KMB |
Kimberly Clark Corp |
43 |
- |
$125.28 |
$2,442,000 |
20,094 |
0.26% |
-53,000 |
-554 |
0.006 |
Paper & Paper Products |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$155.95 |
$2,222,000 |
15,164 |
0.24% |
325,000 |
2,157 |
0.001 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$462.78 |
$2,113,000 |
4,837 |
0.23% |
22,000 |
-488 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$167.50 |
$2,104,000 |
12,387 |
0.22% |
-2,000 |
-44 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$109.21 |
$2,063,000 |
18,744 |
0.22% |
222,000 |
-261 |
0.001 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
48 |
- |
$240.34 |
$1,808,000 |
7,816 |
0.19% |
-124,000 |
29 |
0.001 |
General Building Mate... |
|
|
VDE |
Vanguard Energy VIPERS |
49 |
- |
$131.57 |
$1,781,000 |
15,182 |
0.19% |
-270,000 |
-1,000 |
0.026 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
50 |
- |
$212.67 |
$1,744,000 |
8,176 |
0.19% |
347,000 |
788 |
0.01 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$79.19 |
$1,744,000 |
19,733 |
0.19% |
273,000 |
289 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$157.11 |
$1,645,000 |
6,619 |
0.18% |
143,000 |
616 |
0 |
Auto Manufacturers |
|
|
TFLO |
Ishares Treasury Floating R... |
53 |
- |
$0.00 |
$1,568,000 |
31,072 |
0.17% |
-27,000 |
-365 |
0.003 |
N/A |
|
|
SM |
Sm Energy Company |
54 |
- |
$50.29 |
$1,506,000 |
38,898 |
0.16% |
-36,000 |
0 |
0.034 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$231.26 |
$1,439,000 |
5,860 |
0.15% |
222,000 |
-115 |
0.001 |
Railroads |
|
|
UPST |
Upstart Holdings, Inc. |
56 |
- |
$22.54 |
$1,384,000 |
33,883 |
0.15% |
505,000 |
3,091 |
0.047 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
57 |
- |
$251.21 |
$1,357,000 |
5,182 |
0.14% |
164,000 |
1 |
0.002 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$69.03 |
$1,333,000 |
16,880 |
0.14% |
183,000 |
411 |
0.001 |
Drug Stores |
|
|
V |
Visa Inc |
59 |
- |
$271.35 |
$1,330,000 |
5,107 |
0.14% |
165,000 |
40 |
0 |
Business Services |
|
|
MMM |
3M Co |
60 |
- |
$91.05 |
$1,324,000 |
12,112 |
0.14% |
186,000 |
-43 |
0.002 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
61 |
- |
$169.70 |
$1,320,000 |
7,990 |
0.14% |
30,000 |
-508 |
0.003 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
62 |
- |
$242.42 |
$1,311,000 |
5,421 |
0.14% |
142,000 |
-39 |
0.01 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$431.10 |
$1,310,000 |
3,199 |
0.14% |
305,000 |
395 |
0.001 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
64 |
- |
$115.73 |
$1,309,000 |
11,163 |
0.14% |
94,000 |
-122 |
0.008 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$454.31 |
$1,303,000 |
2,875 |
0.14% |
581,000 |
1,110 |
0.001 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
66 |
- |
$459.82 |
$1,285,000 |
3,014 |
0.14% |
28,000 |
-160 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
67 |
- |
$499.76 |
$1,279,000 |
3,612 |
0.14% |
140,000 |
-181 |
0 |
Internet Service Prov... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$76.25 |
$1,202,000 |
15,952 |
0.13% |
84,000 |
-265 |
0.002 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
69 |
- |
$0.00 |
$1,139,000 |
42,099 |
0.12% |
600,000 |
20,358 |
0.047 |
N/A |
|
|
IBM |
International Business Mach... |
70 |
- |
$183.75 |
$1,136,000 |
6,947 |
0.12% |
133,000 |
-203 |
0.001 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$265.64 |
$1,116,000 |
3,876 |
0.12% |
33,000 |
-155 |
0.001 |
Biotechnology |
|
|
BND |
Vanguard Total Bond Market ETF |
73 |
- |
$70.55 |
$1,046,000 |
14,218 |
0.11% |
193,000 |
1,991 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
72 |
- |
$59.64 |
$1,046,000 |
18,549 |
0.11% |
110,000 |
45 |
0.002 |
Closed - End Fund - Debt |
|
|
NEAR |
Ishares Short Maturity Bond... |
74 |
- |
$0.00 |
$1,042,000 |
20,627 |
0.11% |
13,000 |
0 |
0.024 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$73.07 |
$1,030,000 |
14,967 |
0.11% |
150,000 |
-1,057 |
0.001 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$125.06 |
$1,015,000 |
9,308 |
0.11% |
138,000 |
788 |
0 |
Drug Manufacturers - ... |
|
|
ZS |
Zscaler Inc |
77 |
- |
$174.32 |
$984,000 |
4,442 |
0.1% |
292,000 |
-3 |
0.003 |
N/A |
|
|
TXN |
Texas Instruments Inc |
78 |
- |
$167.59 |
$949,000 |
5,566 |
0.1% |
53,000 |
-67 |
0.001 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$59.84 |
$929,000 |
5,893 |
0.1% |
-171,000 |
-985 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
80 |
- |
$36.26 |
$913,000 |
18,172 |
0.1% |
258,000 |
-254 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$39.77 |
$911,000 |
24,153 |
0.1% |
116,000 |
-380 |
0.001 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$468.89 |
$905,000 |
1,719 |
0.1% |
20,000 |
-37 |
0 |
Health Care Plans |
|
|
AXP |
American Express Co |
83 |
- |
$218.34 |
$878,000 |
4,686 |
0.09% |
108,000 |
-475 |
0.001 |
Credit Services |
|
|
T |
AT&T Corp |
84 |
- |
$16.09 |
$867,000 |
51,685 |
0.09% |
101,000 |
707 |
0.001 |
Long Distance Carriers |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$168.58 |
$857,000 |
5,923 |
0.09% |
213,000 |
123 |
0.001 |
Communication Equipment |
|
|
VIG |
Vanguard Dividend Appreciat... |
86 |
- |
$173.98 |
$835,000 |
4,903 |
0.09% |
67,000 |
-38 |
0.001 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
87 |
- |
$112.27 |
$805,000 |
6,996 |
0.09% |
65,000 |
24 |
0.001 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$335.08 |
$752,000 |
2,417 |
0.08% |
279,000 |
682 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
89 |
- |
$154.82 |
$738,000 |
4,937 |
0.08% |
25,000 |
-230 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
90 |
- |
$327.02 |
$736,000 |
2,428 |
0.08% |
68,000 |
-84 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
91 |
- |
$744.78 |
$707,000 |
1,001 |
0.08% |
-105,000 |
-452 |
0.001 |
Information Technolog... |
|
|
MCK |
McKesson Corp |
92 |
- |
$528.35 |
$700,000 |
1,512 |
0.07% |
41,000 |
-3 |
0.001 |
Drugs Wholesale |
|
|
DFSU |
Dimensional Us Sustainabili... |
93 |
- |
$0.00 |
$682,000 |
21,900 |
0.07% |
74,000 |
0 |
0.024 |
N/A |
|
|
ZION |
Zions Bancorporation |
94 |
- |
$39.50 |
$654,000 |
14,908 |
0.07% |
134,000 |
-1 |
0.009 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
95 |
- |
$34.68 |
$651,000 |
19,346 |
0.07% |
-42,000 |
-5,950 |
0 |
Domestic Money Center... |
|
|
D |
Dominion Energy Inc |
96 |
- |
$46.86 |
$647,000 |
13,776 |
0.07% |
3,000 |
-642 |
0.002 |
Electric Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
97 |
- |
$521.63 |
$643,000 |
1,268 |
0.07% |
56,000 |
-18 |
0.003 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
98 |
- |
$156.76 |
$632,000 |
4,953 |
0.07% |
131,000 |
425 |
0 |
Conglomerates |
|
|
RTX |
RTX Corp |
99 |
- |
$100.84 |
$609,000 |
7,232 |
0.06% |
65,000 |
-332 |
0.001 |
Conglomerates |
|
