TCI Wealth Advisors, Inc. — Q2 2023 13F Holdings

Name: TCI Wealth Advisors, Inc. — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583751

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	13.86%	-0.02%	+3.92%
2	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	13.85%	-0.44%	-0.01%
3	DFUV	Dimensional US Marketwide Va	ETF-Other	8.93%	+0.38%	+3.43%
4	AVUV	Avantis US Small Cap Value	ETF-Small Cap	6.97%	+0.67%	+10.39%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	5.38%	-0.06%	+3.27%
6	DFIV	Dimensional International Va	ETF-Other	4.65%	+0.04%	+1.13%
7	AVDV	Avantis Intl S/c Value ETF	ETF-Other	4.05%	+0.08%	+6.85%
8	DFAT	Dimensional US Target Value	ETF-Other	3.33%	-0.01%	-1.77%
9	AAPL	Apple INC	Stock-Tech	2.72%	-0.25%	+1.74%
10	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.02%	—	-1.05%
11	DFAX	Dimensional World Ex US Core	ETF-Other	1.96%	—	+2.30%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.79%	-0.06%	-8.05%
13	DFIS	Dimensional International Sm	ETF-Other	1.65%	-0.07%	+4.10%
14	MSFT	Microsoft CORP	Stock-Tech	1.41%	-0.28%	-0.01%
15	DIHP	Dimensional International Hi	ETF-Other	1.08%	+0.08%	+2.10%
16	AVDE	Avantis International Equity	ETF-Other	0.95%	—	+1.22%
17	DUHP	Dimensional US High Profi Et	ETF-Other	0.86%	+0.31%	+9.10%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	+0.04%	-0.46%
19	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.84%	+0.20%	+14.77%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	+3.56%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	-0.04%	+0.18%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.76%	-0.06%	+16.61%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	-0.06%	-1.34%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	+0.12%	-1.66%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	-0.46%
26	CVX	Chevron CORP	Stock-Energy	0.58%	+0.07%	-0.33%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	+4.10%
28	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.49%	—	-1.84%
29	CAT	Caterpillar INC	Stock-Industrials	0.48%	+0.08%	+0.77%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.45%	-0.15%	+0.66%
31	HON	Honeywell International INC	Stock-Industrials	0.42%	+0.02%	-1.89%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	+0.04%	+0.20%
33	CLX	Clorox Company	Stock-Consumer Staples	0.39%	—	—
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.35%	—	+0.03%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	-0.04%	+0.23%
36	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	-0.64%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	-3.19%
38	WWD	Woodward INC	Stock-Industrials	0.29%	+0.03%	-0.14%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	-0.10%	-4.24%
40	ABBV	Abbvie INC	Stock-Healthcare	0.28%	—	+0.11%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	-0.08%	+3.05%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.27%	—	-0.04%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	+7.27%
44	DHR	Danaher CORP	Stock-Healthcare	0.24%	—	-0.05%
45	VDE	Vanguard Energy ETF	ETF-Other	0.24%	—	-5.18%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.23%	—	-6.50%
47	NVDA	Nvidia CORP	Stock-Tech	0.21%	-0.06%	+5.93%
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.21%	-0.06%	+1.01%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.19%	—	+6.89%
50	DFGR	Dim Global Real Estate ETF	ETF-Other	0.18%	+0.06%	+12.64%

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