TCI Wealth Advisors, Inc. — Q3 2022 13F Holdings

Name: TCI Wealth Advisors, Inc. — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583751

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 2519 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	13.26%	-0.02%	+1.06%
2	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	13.21%	-0.44%	+2.63%
3	DFUV	Dimensional US Marketwide Va	ETF-Other	9.07%	+0.38%	+0.59%
4	AVUV	Avantis US Small Cap Value	ETF-Small Cap	6.30%	+0.67%	+3.57%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	5.14%	-0.06%	-2.55%
6	DFIV	Dimensional International Va	ETF-Other	4.69%	+0.04%	+2.78%
7	DFAT	Dimensional US Target Value	ETF-Other	3.84%	-0.01%	-1.66%
8	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.46%	+0.08%	+15.47%
9	AAPL	Apple INC	Stock-Tech	2.32%	-0.25%	-1.42%
10	DFAX	Dimensional World Ex US Core	ETF-Other	1.91%	—	+2.83%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.81%	-0.06%	-3.39%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.81%	-0.06%	+0.35%
13	MSFT	Microsoft CORP	Stock-Tech	1.26%	-0.28%	+0.33%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	+0.04%	+0.71%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	-0.06%	-1.66%
16	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.88%	—	-4.35%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	+0.24%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.12%	+0.59%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	+1.04%
20	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.77%	—	-9.89%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	-0.04%	-0.93%
22	CVX	Chevron CORP	Stock-Energy	0.68%	+0.07%	-1.54%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.53%	—	-6.53%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	+0.04%	+0.26%
25	HON	Honeywell International INC	Stock-Industrials	0.44%	+0.02%	-1.47%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	-0.06%
27	CAT	Caterpillar INC	Stock-Industrials	0.39%	+0.08%	-7.08%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	-0.04%	+1943.17%
29	AVDE	Avantis International Equity	ETF-Other	0.39%	—	+14.69%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	-0.15%	-0.88%
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.37%	—	+0.09%
32	ABBV	Abbvie INC	Stock-Healthcare	0.36%	—	+0.85%
33	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	-3.00%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.36%	—	+213.55%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	+1.17%
36	VDE	Vanguard Energy ETF	ETF-Other	0.33%	—	-2.27%
37	DHR	Danaher CORP	Stock-Healthcare	0.33%	—	-0.09%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.32%	—	+0.39%
39	DIHP	Dimensional International Hi	ETF-Other	0.31%	+0.08%	+24.30%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	-0.08%	+2074.97%
41	MMM	3m Co	Stock-Industrials	0.29%	—	-6.04%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.27%	—	+2.06%
43	DUHP	Dimensional US High Profi Et	ETF-Other	0.25%	+0.31%	+38.83%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	-0.10%	-0.24%
45	WWD	Woodward INC	Stock-Industrials	0.25%	+0.03%	+0.02%
46	SM	Sm Energy Co	Stock-Energy	0.24%	—	—
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.23%	-0.06%	-0.54%
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.22%	—	-0.47%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	+4.29%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.20%	—	-4.49%

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