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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 |
- |
$58.60 |
$125,493,000 |
2,104,887 |
13.38% |
17,906,000 |
55,212 |
2.339 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$54.48 |
$118,398,000 |
2,284,352 |
12.63% |
12,576,000 |
11,050 |
0.254 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$38.73 |
$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 |
- |
$88.39 |
$66,696,000 |
742,714 |
7.11% |
10,108,000 |
16,759 |
0.825 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$30.36 |
$46,159,000 |
1,579,148 |
4.92% |
5,148,000 |
13,855 |
0.175 |
N/A |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$36.07 |
$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 |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$95.27 |
$24,174,000 |
243,571 |
2.58% |
18,432,000 |
182,507 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
- |
$24.96 |
$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 |
- |
$247.99 |
$15,230,000 |
64,203 |
1.62% |
1,787,000 |
913 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$394.94 |
$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 |
- |
$61.74 |
$8,019,000 |
132,694 |
0.86% |
887,000 |
4,533 |
0.147 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$116.03 |
$5,897,000 |
58,984 |
0.63% |
-895,000 |
1,222 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
26 |
- |
$274.43 |
$5,739,000 |
19,356 |
0.61% |
678,000 |
146 |
0.003 |
Restaurants |
|
|
CVX |
Chevron Corp |
27 |
- |
$159.63 |
$4,742,000 |
31,794 |
0.51% |
-158,000 |
2,736 |
0.002 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$776.75 |
$4,722,000 |
8,101 |
0.5% |
713,000 |
637 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
34 |
- |
$195.30 |
$3,364,000 |
16,039 |
0.36% |
409,000 |
41 |
0.002 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$191.86 |
$2,758,000 |
16,213 |
0.29% |
553,000 |
1,009 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
37 |
- |
$331.97 |
$2,658,000 |
7,670 |
0.28% |
369,000 |
94 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$161.72 |
$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 |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$830.41 |
$2,511,000 |
5,070 |
0.27% |
770,000 |
1,067 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$163.40 |
$2,222,000 |
15,164 |
0.24% |
325,000 |
2,157 |
0.001 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
48 |
- |
$246.89 |
$1,808,000 |
7,816 |
0.19% |
-124,000 |
29 |
0.001 |
General Building Mate... |
|
|
VB |
Vanguard Small Cap VIPERS |
50 |
- |
$213.82 |
$1,744,000 |
8,176 |
0.19% |
347,000 |
788 |
0.01 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$79.64 |
$1,744,000 |
19,733 |
0.19% |
273,000 |
289 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$179.99 |
$1,645,000 |
6,619 |
0.18% |
143,000 |
616 |
0 |
Auto Manufacturers |
|
|
UPST |
Upstart Holdings, Inc. |
56 |
- |
$22.87 |
$1,384,000 |
33,883 |
0.15% |
505,000 |
3,091 |
0.047 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$56.31 |
$1,333,000 |
16,880 |
0.14% |
183,000 |
411 |
0.001 |
Drug Stores |
|
|
V |
Visa Inc |
59 |
- |
$267.32 |
$1,330,000 |
5,107 |
0.14% |
165,000 |
40 |
0 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$421.52 |
$1,310,000 |
3,199 |
0.14% |
305,000 |
395 |
0.001 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$461.73 |
$1,303,000 |
2,875 |
0.14% |
581,000 |
1,110 |
0.001 |
Aerospace/Defense - M... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
69 |
- |
$0.00 |
$1,139,000 |
42,099 |
0.12% |
600,000 |
20,358 |
0.047 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
72 |
- |
$59.34 |
$1,046,000 |
18,549 |
0.11% |
110,000 |
45 |
0.002 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
73 |
- |
$70.71 |
$1,046,000 |
14,218 |
0.11% |
193,000 |
1,991 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$1,015,000 |
9,308 |
0.11% |
138,000 |
788 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
84 |
- |
$16.92 |
$867,000 |
51,685 |
0.09% |
101,000 |
707 |
0.001 |
Long Distance Carriers |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$164.11 |
$857,000 |
5,923 |
0.09% |
213,000 |
123 |
0.001 |
Communication Equipment |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
87 |
- |
$114.68 |
$805,000 |
6,996 |
0.09% |
65,000 |
24 |
0.001 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$328.89 |
$752,000 |
2,417 |
0.08% |
279,000 |
682 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
98 |
- |
$159.70 |
$632,000 |
4,953 |
0.07% |
131,000 |
425 |
0 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
105 |
- |
$144.27 |
$554,000 |
3,757 |
0.06% |
194,000 |
255 |
0 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
107 |
- |
$1,242.86 |
$544,000 |
488 |
0.06% |
308,000 |
204 |
0 |
Semiconductor- Broad... |
|
|
BSV |
Vanguard Short-Term Bond |
110 |
- |
$75.84 |
$532,000 |
6,912 |
0.06% |
69,000 |
754 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
113 |
- |
$180.49 |
$522,000 |
2,900 |
0.06% |
66,000 |
43 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
122 |
- |
$96.05 |
$450,000 |
4,787 |
0.05% |
7,000 |
6 |
0.017 |
Cigarettes & Other To... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
123 |
- |
$0.00 |
$450,000 |
15,463 |
0.05% |
62,000 |
163 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
124 |
- |
$120.62 |
$449,000 |
3,428 |
0.05% |
84,000 |
25 |
0.001 |
Asset Management |
|
|
PFE |
Pfizer Inc |
127 |
- |
$27.18 |
$438,000 |
15,227 |
0.05% |
-44,000 |
682 |
0 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
128 |
- |
$106.34 |
$425,000 |
4,129 |
0.05% |
77,000 |
396 |
0.002 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
130 |
- |
$79.48 |
$414,000 |
5,325 |
0.04% |
46,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
133 |
- |
$663.59 |
$403,000 |
669 |
0.04% |
127,000 |
95 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
134 |
- |
$469.39 |
$402,000 |
674 |
0.04% |
64,000 |
12 |
0 |
Application Software |
|
|
CVGW |
Calavo Growers Inc |
147 |
- |
$28.47 |
$338,000 |
11,509 |
0.04% |
48,000 |
30 |
0 |
Farm Products |
|
|
IJR |
iShares Core S&P Small-Cap |
151 |
- |
$104.74 |
$324,000 |
2,995 |
0.03% |
45,000 |
39 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
154 |
- |
$68.61 |
$317,000 |
5,211 |
0.03% |
317,000 |
5,211 |
0 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
157 |
- |
$70.69 |
$307,000 |
4,239 |
0.03% |
67,000 |
774 |
0 |
Food - Major Diversified |
|
|
PFF |
iShares S&P U.S. Preferred ... |
163 |
- |
$31.14 |
$284,000 |
9,117 |
0.03% |
42,000 |
1,092 |
0 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
171 |
- |
$0.00 |
$267,000 |
11,752 |
0.03% |
267,000 |
11,752 |
0.013 |
N/A |
|
|
XEL |
Xcel Energy Inc |
172 |
- |
$53.78 |
$262,000 |
4,233 |
0.03% |
23,000 |
62 |
0.003 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
180 |
- |
$145.92 |
$231,000 |
1,468 |
0.02% |
9,000 |
47 |
0 |
AirDelivery & Freight... |
|
|
NSC |
Norfolk Southern Corp |
183 |
- |
$249.65 |
$228,000 |
964 |
0.02% |
228,000 |
964 |
0 |
Railroads |
|
|
YUM |
YUM! Brands Inc |
196 |
- |
$135.33 |
$203,000 |
1,556 |
0.02% |
203,000 |
1,556 |
0.001 |
Restaurants |
|
|
CHDN |
Churchill Downs Inc |
197 |
- |
$129.83 |
$203,000 |
1,503 |
0.02% |
203,000 |
1,503 |
0 |
Gambling/Resorts |
|
|
WBD |
Warner Bros Discovery Ord S... |
201 |
- |
$7.62 |
$120,000 |
10,535 |
0.01% |
120,000 |
10,535 |
0 |
Broadcasting - TV |
|
|
REI |
Ring Energy, Inc. |
205 |
- |
$1.88 |
$17,000 |
11,715 |
0% |
-3,000 |
1,710 |
0.007 |
Oil & Gas Drilling & ... |
|
