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CIK: 0001583751
Total reported value
$2.3B
$2.3B
217 檔
20.5%
In Q1 2024, TCI Wealth Advisors, Inc.'s U.S. equity holdings reached a combined market value of $2.3B, distributed across 217 disclosed stock positions.
During Q1 2024, TCI Wealth Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 13.26% | +0.25% | +2.52% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 12.79% | +1.06% | -0.33% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 8.55% | +0.72% | +1.87% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.89% | +0.39% | +0.46% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.23% | -0.30% | +5.21% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 4.37% | -0.35% | +2.57% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.89% | -0.36% | +2.01% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 2.82% | -0.15% | -2.54% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.30% | -0.25% | -1.98% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.19% | -0.12% | +2.42% | |
| 11 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.14% | -0.14% | +3.02% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.90% | -0.23% | +8.41% | |
| 13 | DFIS | Dimensional International Sm | ETF-Other | 1.83% | -0.18% | +7.02% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.82% | -0.41% | +7.71% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.63% | -0.04% | -6.87% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.08% | -1.01% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.37% | -0.01% | -16.53% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.10% | +1.15% | +12.21% | |
| 19 | DIHP | Dimensional International Hi | ETF-Other | 1.10% | +0.14% | +3.69% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.09% | +0.54% | +20.52% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.06% | -2.51% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 0.83% | -0.07% | -0.20% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | -0.12% | -0.75% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.04% | +0.41% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.16% | -2.46% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.02% | +0.54% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.13% | +13.09% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.08% | -1.37% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.10% | -0.13% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.04% | -0.74% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.10% | -10.22% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.08% | +0.46% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.42% | -0.02% | -1.98% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.06% | -17.53% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.01% | +0.76% | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.33% | -0.04% | +23.88% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.32% | -0.18% | EXIT | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.01% | +0.20% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.32% | -0.01% | +9.62% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | -0.01% | -3.90% | |
| 41 | WWD | Woodward Inc | Stock-Industrials | 0.29% | -0.01% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.02% | -1.36% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +24.68% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.01% | +1.87% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.26% | -0.01% | -0.06% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.02% | +0.29% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | -0.01% | +2.05% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.21% | -0.05% | -2.42% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.19% | — | +0.19% | |
| 50 | SM | Sm Energy Co | Stock-Energy | 0.19% | -0.02% | — |
According to official SEC Form 13F filings, TCI Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $2.3B across 217 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DFAS, DFUS, DFUV) accounted for 20.5% of total reported equity market value during Q1 2024.
During Q1 2024, TCI Wealth Advisors, Inc.'s top holdings by market value included DFAS (13.3%)、DFUS (12.8%)、DFUV (8.6%). The largest single position, DFAS, represented 13.3% of total portfolio value.
In Q1 2024, TCI Wealth Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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