Titelia

Holdings of TCI Wealth Advisors, Inc.

224 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.3 % of the equity sleeve

Sector breakdown

  • Technology 3.9 %
  • Funds 2.2 %
  • Industrials 1.9 %
  • Health care 1.7 %
  • Financials 1.4 %
  • Consumer discretionary 1.2 %
  • Consumer staples 1.0 %
  • Communication 0.9 %
  • Energy 0.6 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 85.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2231.6B $99.97 %
2TW1501.2K $0.03 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 3,321,432235.5M $
2Dimensional U S Small Cap ETF 2,595,074184.6M $
3DFA Dimensional US Marketwide Value ETF 3,464,039167.9M $
4American Century ETF Trust 1,212,762134M $
5Dimensional ETF Trust 2,516,30192.5M $
6Dimensional ETF Trust 2,362,45391.8M $
7Dimensional International Value ETF 1,611,10785M $
8Avantis International Small Cap Value ETF 697,53169.7M $
9Dimensional ETF Trust 2,056,15069.6M $
10Dimensional International Smal 1,426,40048M $
11Apple Inc 124,80231.7M $
12Dimensional U S Targeted Value ETF 470,81029.4M $
13iShares Core U.S. Aggregate Bond ETF 210,41120.9M $
14Avantis Emerging Markets Equity ETF 234,31418.9M $
15Vanguard Total Stock Market ETF 54,69217.5M $
16Avantis International Equity ETF 160,52513.6M $
17iShares Core S&P Small-Cap ETF 107,25613.3M $
18Microsoft Corp 30,48711.3M $
19Caterpillar Inc 14,95610.6M $
20Dimensional ETF Trust 294,72010.5M $
21iShares Core S&P 500 ETF 15,82710.3M $
22State Street SPDR S&P 500 ETF Trust 15,36110M $
23Berkshire Hathaway Inc 20,2779.7M $
24Johnson & Johnson 38,6269.4M $
25NVIDIA Corp 50,1338.7M $
26Exxon Mobil Corp 50,5278.6M $
27Amazon.com Inc 38,4508M $
28Dimensional ETF Trust 187,7287.3M $
29Costco Wholesale Corp 6,3576.3M $
30Eli Lilly & Co 6,8146.3M $
31McDonald's Corp. 19,2106M $
32Vanguard Value ETF 28,7805.6M $
33Chevron Corp 26,9725.6M $
34Dimensional International Core 139,1064.9M $
35Alphabet Inc 16,3404.7M $
36Alphabet Inc 15,6524.5M $
37Woodward Inc 12,4904.5M $
38iShares Trust 23,2544.5M $
39Vanguard Short-Term Tax-Exempt Bond ETF 38,6673.9M $
40Vanguard Short-term Bond Etf 46,7553.7M $
41Honeywell International Inc 14,9443.4M $
42AbbVie Inc 15,1633.3M $
43Vanguard Total Bond Market ETF 44,4963.3M $
44JPMorgan Chase & Co 10,7453.2M $
45Avantis US Large Cap Value ETF 38,8883.1M $
46Vanguard S&P 500 ETF 5,1803.1M $
47Invesco QQQ Trust Series 1 5,2193M $
48Walmart Inc 21,3822.7M $
49McKesson Corp 2,7382.4M $
50PepsiCo Inc 14,4172.2M $
51Tesla Inc 6,0142.2M $
52Vanguard Intermediate-Term Tax-Exempt Bond ETF 21,2732.1M $
53Procter & Gamble Co/The 14,3832.1M $
54Vanguard Small-Cap ETF 7,6842M $
55iShares MSCI EAFE ETF 19,9031.9M $
56International Business Machines Corp. 7,8141.9M $
57Broadcom Inc 5,8691.8M $
58Kimberly-Clark Corp 18,6051.8M $
59Home Depot Inc/The 5,4011.8M $
60Meta Platforms Inc 3,0461.7M $
61Vanguard Index Funds 5,3891.6M $
62AT&T Inc 49,8661.4M $
63Berkshire Hathaway Inc 21.4M $
64Vanguard Tax-Exempt Bond Index ETF 28,4581.4M $
65American Express Co 4,6641.4M $
66Parsons Corp 24,9931.4M $
67Illinois Tool Works Inc 5,1711.3M $
68Vanguard Bond Index Funds 17,3561.3M $
69VANGUARD ENERGY ETF VANGUARD ENERGY ETF 7,5851.3M $
70RTX Corp 6,5051.3M $
71Avantis Real Estate ETF 28,4781.3M $
72iShares Select Dividend ETF 8,2741.3M $
73Upstart Holdings Inc 48,3891.2M $
74Vanguard FTSE All World ex-US 8,4401.2M $
753M Co 8,3421.2M $
76Verizon Communications Inc 23,7601.2M $
77Clorox Co/The 11,3821.2M $
78General Electric Co 4,0991.2M $
79iShares Trust 5,4041.2M $
80Lockheed Martin Corp 1,8811.1M $
81Watsco Inc 3,1111.1M $
82Vanguard Growth ETF 2,5681.1M $
83Visa Inc 3,6281.1M $
84Merck & Co Inc 8,6201M $
85Abbott Laboratories 9,9301M $
86CVS Health Corp 13,266952.8K $
87Texas Instruments Inc 4,872945.9K $
88Vanguard FTSE Developed Markets ETF 14,287915.5K $
89SPDR Gold Shares 2,120912.2K $
90Union Pacific Corp 3,754910.9K $
91Cisco Systems, Inc. 11,409885.3K $
92iShares 0-5 Year TIPS Bond ETF 8,461875.1K $
93Charles Schwab Corp/The 9,263870.5K $
94Schwab International Equity ETF 34,811861.6K $
95Philip Morris International Inc. 5,205860.6K $
96Goldman Sachs Group Inc/The 1,014857.8K $
97Intel Corp 19,260850K $
98VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,907840.3K $
99GE Vernova Inc 960838K $
100Schwab Strategic Trust 28,567832.2K $