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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 |
|
DFAT |
Dimensional U S Targeted Va... |
8 |
- |
$51.21 |
$28,189,000 |
538,685 |
3.01% |
2,979,000 |
-13,078 |
0.06 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$24,317,000 |
126,302 |
2.59% |
2,391,000 |
-1,762 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$398.58 |
$7,403,000 |
20,755 |
0.79% |
15,000 |
-335 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.00 |
$6,726,000 |
44,270 |
0.72% |
1,008,000 |
-713 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$502.86 |
$6,342,000 |
13,278 |
0.68% |
544,000 |
-224 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$151.18 |
$6,116,000 |
39,021 |
0.65% |
3,000 |
-225 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$500.35 |
$4,681,000 |
9,849 |
0.5% |
398,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$331.07 |
$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 |
- |
$722.22 |
$3,854,000 |
5,838 |
0.41% |
396,000 |
-283 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$165.57 |
$3,419,000 |
24,263 |
0.36% |
50,000 |
-1,291 |
0 |
Search Engines & Info... |
|
|
CLX |
Clorox Co |
36 |
- |
$139.63 |
$2,751,000 |
19,295 |
0.29% |
208,000 |
-111 |
0.015 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$163.86 |
$2,544,000 |
18,214 |
0.27% |
-36,000 |
-1,505 |
0 |
Search Engines & Info... |
|
|
KMB |
Kimberly Clark Corp |
43 |
- |
$136.47 |
$2,442,000 |
20,094 |
0.26% |
-53,000 |
-554 |
0.006 |
Paper & Paper Products |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$459.93 |
$2,113,000 |
4,837 |
0.23% |
22,000 |
-488 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$175.15 |
$2,104,000 |
12,387 |
0.22% |
-2,000 |
-44 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$106.29 |
$2,063,000 |
18,744 |
0.22% |
222,000 |
-261 |
0.001 |
Drug Manufacturers - ... |
|
|
VDE |
Vanguard Energy VIPERS |
49 |
- |
$128.23 |
$1,781,000 |
15,182 |
0.19% |
-270,000 |
-1,000 |
0.026 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
53 |
- |
$0.00 |
$1,568,000 |
31,072 |
0.17% |
-27,000 |
-365 |
0.003 |
N/A |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$234.96 |
$1,439,000 |
5,860 |
0.15% |
222,000 |
-115 |
0.001 |
Railroads |
|
|
MMM |
3M Co |
60 |
- |
$98.44 |
$1,324,000 |
12,112 |
0.14% |
186,000 |
-43 |
0.002 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
61 |
- |
$171.23 |
$1,320,000 |
7,990 |
0.14% |
30,000 |
-508 |
0.003 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
62 |
- |
$242.03 |
$1,311,000 |
5,421 |
0.14% |
142,000 |
-39 |
0.01 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
64 |
- |
$119.97 |
$1,309,000 |
11,163 |
0.14% |
94,000 |
-122 |
0.008 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
66 |
- |
$442.07 |
$1,285,000 |
3,014 |
0.14% |
28,000 |
-160 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
67 |
- |
$439.19 |
$1,279,000 |
3,612 |
0.14% |
140,000 |
-181 |
0 |
Internet Service Prov... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$77.10 |
$1,202,000 |
15,952 |
0.13% |
84,000 |
-265 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
70 |
- |
$164.43 |
$1,136,000 |
6,947 |
0.12% |
133,000 |
-203 |
0.001 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$277.37 |
$1,116,000 |
3,876 |
0.12% |
33,000 |
-155 |
0.001 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$74.57 |
$1,030,000 |
14,967 |
0.11% |
150,000 |
-1,057 |
0.001 |
Investment Brokerage ... |
|
|
ZS |
Zscaler Inc |
77 |
- |
$172.31 |
$984,000 |
4,442 |
0.1% |
292,000 |
-3 |
0.003 |
N/A |
|
|
TXN |
Texas Instruments Inc |
78 |
- |
$175.20 |
$949,000 |
5,566 |
0.1% |
53,000 |
-67 |
0.001 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$929,000 |
5,893 |
0.1% |
-171,000 |
-985 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
80 |
- |
$30.37 |
$913,000 |
18,172 |
0.1% |
258,000 |
-254 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$39.20 |
$911,000 |
24,153 |
0.1% |
116,000 |
-380 |
0.001 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$484.11 |
$905,000 |
1,719 |
0.1% |
20,000 |
-37 |
0 |
Health Care Plans |
|
|
AXP |
American Express Co |
83 |
- |
$231.46 |
$878,000 |
4,686 |
0.09% |
108,000 |
-475 |
0.001 |
Credit Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
86 |
- |
$174.34 |
$835,000 |
4,903 |
0.09% |
67,000 |
-38 |
0.001 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
89 |
- |
$156.02 |
$738,000 |
4,937 |
0.08% |
25,000 |
-230 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
90 |
- |
$321.67 |
$736,000 |
2,428 |
0.08% |
68,000 |
-84 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
91 |
- |
$685.61 |
$707,000 |
1,001 |
0.08% |
-105,000 |
-452 |
0.001 |
Information Technolog... |
|
|
MCK |
McKesson Corp |
92 |
- |
$531.10 |
$700,000 |
1,512 |
0.07% |
41,000 |
-3 |
0.001 |
Drugs Wholesale |
|
|
ZION |
Zions Bancorporation |
94 |
- |
$41.83 |
$654,000 |
14,908 |
0.07% |
134,000 |
-1 |
0.009 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
95 |
- |
$36.95 |
$651,000 |
19,346 |
0.07% |
-42,000 |
-5,950 |
0 |
Domestic Money Center... |
|
|
D |
Dominion Energy Inc |
96 |
- |
$51.15 |
$647,000 |
13,776 |
0.07% |
3,000 |
-642 |
0.002 |
Electric Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
97 |
- |
$523.21 |
$643,000 |
1,268 |
0.07% |
56,000 |
-18 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$609,000 |
7,232 |
0.06% |
65,000 |
-332 |
0.001 |
Conglomerates |
|
|
DE |
Deere & Co |
100 |
- |
$387.50 |
$599,000 |
1,499 |
0.06% |
-2,000 |
-93 |
0 |
Farm & Construction M... |
|
|
PNW |
Pinnacle West Capital Corp |
101 |
- |
$74.94 |
$595,000 |
8,280 |
0.06% |
-522,000 |
-6,876 |
0.007 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
106 |
- |
$46.84 |
$549,000 |
10,876 |
0.06% |
-55,000 |
-366 |
0 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
109 |
- |
$426.95 |
$535,000 |
1,388 |
0.06% |
78,000 |
-23 |
0 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
112 |
- |
$574.99 |
$524,000 |
988 |
0.06% |
-30,000 |
-107 |
0 |
Medical Laboratories ... |
|
|
BA |
Boeing Co |
114 |
- |
$171.46 |
$497,000 |
1,905 |
0.05% |
118,000 |
-72 |
0 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
115 |
- |
$38.20 |
$487,000 |
11,115 |
0.05% |
-99,000 |
-2,098 |
0 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
118 |
- |
$110.48 |
$475,000 |
5,258 |
0.05% |
20,000 |
-362 |
0 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
117 |
- |
$80.89 |
$475,000 |
5,760 |
0.05% |
10,000 |
-178 |
0.001 |
Medical Appliances & ... |
|
|
FDX |
Fedex Corp |
119 |
- |
$260.73 |
$472,000 |
1,867 |
0.05% |
-63,000 |
-154 |
0.001 |
AirDelivery & Freight... |
|
|
INTU |
Intuit Inc |
120 |
- |
$615.20 |
$460,000 |
736 |
0.05% |
82,000 |
-3 |
0 |
Application Software |
|
|
MCW |
Mister Car Wash, Inc. |
121 |
- |
$6.69 |
$453,000 |
52,404 |
0.05% |
164,000 |
-108 |
0.016 |
N/A |
|
|
SBUX |
Starbucks Corp |
126 |
- |
$74.44 |
$443,000 |
4,613 |
0.05% |
-10,000 |
-347 |
0 |
Specialty Eateries |
|
|
TRV |
Travelers Companies Inc |
125 |
- |
$213.15 |
$443,000 |
2,324 |
0.05% |
60,000 |
-20 |
0.001 |
Property & Casualty I... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
129 |
- |
$0.00 |
$417,000 |
10,366 |
0.04% |
32,000 |
-150 |
0.012 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
132 |
- |
$42.22 |
$405,000 |
9,857 |
0.04% |
-4,000 |
-580 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
135 |
- |
$114.63 |
$401,000 |
3,804 |
0.04% |
-5,000 |
-32 |
0 |
Application Software |
|
|
TJX |
TJX Companies Inc |
136 |
- |
$93.82 |
$385,000 |
4,108 |
0.04% |
7,000 |
-143 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
137 |
- |
$268.69 |
$373,000 |
1,416 |
0.04% |
81,000 |
-24 |
0 |
Internet Software & S... |
|
|
NUE |
Nucor Corp |
138 |
- |
$168.67 |
$372,000 |
2,136 |
0.04% |
22,000 |
-100 |
0.001 |
Steel & Iron |
|
|
BKNG |
Booking Holdings Inc |
139 |
- |
$3,415.64 |
$365,000 |
103 |
0.04% |
-5,000 |
-17 |
0 |
Internet Software & S... |
|
|
LII |
Lennox International Inc |
140 |
- |
$467.14 |
$362,000 |
810 |
0.04% |
58,000 |
-1 |
0.002 |
Appliances |
|
|
ISRG |
Intuitive Surgical Inc |
141 |
- |
$372.63 |
$360,000 |
1,067 |
0.04% |
42,000 |
-20 |
0 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
142 |
- |
$227.52 |
$354,000 |
1,589 |
0.04% |
5,000 |
-91 |
0 |
Home Improvement Stores |
|
|
OXY |
Occidental Petroleum Corp |
143 |
- |
$64.45 |
$350,000 |
5,855 |
0.04% |
-34,000 |
-66 |
0.001 |
Independent Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
144 |
- |
$48.40 |
$346,000 |
7,224 |
0.04% |
15,000 |
-345 |
0 |
Closed - End Fund - F... |
|
|
VYM |
Vanguard High Dividend Yiel... |
145 |
- |
$115.99 |
$341,000 |
3,053 |
0.04% |
16,000 |
-91 |
0.001 |
Closed - End Fund - Debt |
|
|
AVSU |
Avantis Responsible Us Equi... |
148 |
- |
$0.00 |
$338,000 |
6,018 |
0.04% |
29,000 |
-211 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
149 |
- |
$44.21 |
$333,000 |
6,480 |
0.04% |
-51,000 |
-143 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
150 |
- |
$74.52 |
$330,000 |
4,705 |
0.04% |
25,000 |
-3 |
0 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
153 |
- |
$196.31 |
$318,000 |
1,584 |
0.03% |
18,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
155 |
- |
$155.66 |
$312,000 |
2,402 |
0.03% |
-30,000 |
-8 |
0.001 |
Oil & Gas Refining, P... |
|
|
MO |
Altria Group Inc |
158 |
- |
$43.82 |
$305,000 |
7,554 |
0.03% |
-71,000 |
-1,395 |
0 |
Cigarettes & Other To... |
|
|
TROW |
T Rowe Price Group Inc |
159 |
- |
$110.30 |
$294,000 |
2,727 |
0.03% |
6,000 |
-15 |
0.001 |
Asset Management |
|
|
VFH |
Vanguard Financial VIPERS |
160 |
- |
$97.76 |
$290,000 |
3,140 |
0.03% |
-51,000 |
-1,100 |
0.003 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
162 |
- |
$357.18 |
$284,000 |
949 |
0.03% |
9,000 |
-11 |
0.002 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
164 |
- |
$140.21 |
$280,000 |
2,100 |
0.03% |
16,000 |
-100 |
0 |
Oil & Gas Refining, P... |
|
|
ABC |
AmerisourceBergen Corp |
166 |
- |
$229.20 |
$278,000 |
1,356 |
0.03% |
27,000 |
-40 |
0 |
Drugs Wholesale |
|
|
KO |
Coca-Cola Co |
167 |
- |
$61.93 |
$276,000 |
4,677 |
0.03% |
-22,000 |
-638 |
0 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
168 |
- |
$213.79 |
$276,000 |
1,442 |
0.03% |
-65,000 |
-544 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
170 |
- |
$44.74 |
$269,000 |
5,764 |
0.03% |
13,000 |
-19 |
0 |
N/A |
|
|
DTE |
DTE Energy Co |
174 |
- |
$111.33 |
$255,000 |
2,311 |
0.03% |
21,000 |
-43 |
0.001 |
Electric Utilities |
|
|
FTV |
Fortive Corp |
175 |
- |
$75.44 |
$248,000 |
3,370 |
0.03% |
-12,000 |
-135 |
0.001 |
N/A |
|
|
SYY |
SYSCO Corp |
176 |
- |
$73.05 |
$242,000 |
3,309 |
0.03% |
17,000 |
-103 |
0.001 |
Food Wholesale |
|
|
SCHR |
Schwab Intermediate-Term U.... |
184 |
- |
$47.87 |
$226,000 |
4,546 |
0.02% |
6,000 |
-46 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
186 |
- |
$524.84 |
$223,000 |
473 |
0.02% |
13,000 |
-10 |
0 |
N/A |
|
|
AVSE |
Avantis Responsible Emergin... |
189 |
- |
$0.00 |
$216,000 |
4,501 |
0.02% |
9,000 |
-112 |
0.05 |
N/A |
|
|
F |
Ford Motor Co |
199 |
- |
$12.20 |
$156,000 |
12,801 |
0.02% |
-28,000 |
-1,986 |
0 |
Auto Manufacturers |
|
|
TGNA |
Tegna Inc |
200 |
- |
$13.89 |
$153,000 |
10,000 |
0.02% |
4,000 |
-235 |
0.005 |
Publishing |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
203 |
- |
$7.88 |
$86,000 |
11,118 |
0.01% |
-59,000 |
-11,119 |
0.002 |
General Building Mate... |
|
