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
101Vanguard Real Estate ETF 9,376831.7K $
102iShares Core MSCI EAFE ETF 9,033817.8K $
103Vanguard FTSE All-World ex-US ETF 10,711804.4K $
104State Street SPDR S&P MidCap 400 ETF Trust 1,268782.1K $
105Netflix Inc 7,814751.3K $
106Mastercard Inc 1,495747.1K $
107Vanguard High Dividend Yield E 4,863720.2K $
108WW Grainger Inc 641699.2K $
109Vanguard Total World Stock ETF 5,019694.2K $
110Deere & Co 1,228691.7K $
111FedEx Corp 1,942691.7K $
112Oracle Corp 4,669686.9K $
113iShares Russell 1000 Growth ETF 1,591678.4K $
114Zions Bancorp NA 11,674672.7K $
115Vanguard Index Funds 3,015654.9K $
116iShares Core S&P Mid-Cap ETF 9,224622.9K $
117Bank of America Corp 12,732620.7K $
118ISHARES U S ETF TR 12,086614.4K $
119Altria Group, Inc. 9,163604.7K $
120Amgen Inc 1,692595.2K $
121iShares Core S&P Total U.S. Stock Market ETF 4,159592.4K $
122iShares U.S. Infrastructure ETF 10,146580.4K $
123SM Energy Co 18,277569.9K $
124Ishares Inc 7,166563.7K $
125QUALCOMM Inc 4,297553.4K $
126Pinnacle West Capital Corp. 5,098513.6K $
127Lam Research Corp 2,397512.1K $
128Valero Energy Corp 2,070511.5K $
129Vanguard Information Technology ETF 728507.8K $
130Taiwan Semiconductor Manufacturing Co Ltd 1,483501.2K $
131iShares Trust 5,153501K $
132Vanguard International Equity Index Funds 9,261500.6K $
133Blackstone Inc 4,343499.4K $
134ServiceNow Inc 4,754497K $
135Norfolk Southern Corp 1,727495.6K $
136VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6,188490.5K $
137Capital One Financial Corp 2,590472.5K $
138Cintas Corp 2,701456.8K $
139Danaher Corp 2,380451.2K $
140iShares Trust 10,498446.8K $
141Cencora Inc 1,365428.8K $
142Southern Co/The 4,413425.9K $
143Pfizer Inc 15,159425.7K $
144Applied Materials Inc 1,234421.8K $
145iShares MSCI USA Min Vol Factor ETF 4,544421.4K $
146iShares Intl Small Cap Equity Factor ETF 10,063420.5K $
147Xcel Energy Inc 5,182411.7K $
148iShares Russell 2000 ETF 1,646408.2K $
149Walt Disney Co/The 4,204405.2K $
150Starbucks Corp 4,502403.4K $
151Boeing Co/The 1,995397.1K $
152Dimensional ETF Trust 16,676394.4K $
153Palantir Technologies Inc 2,627384.3K $
154Schwab U.S. Large-Cap ETF 14,923382.6K $
155Vanguard Mega Cap Growth ETF 1,010371.1K $
156iShares Trust 1,624355.4K $
157Nucor Corp 2,090353.4K $
158State Street SPDR S&P International Small Cap ETF 8,318351.3K $
159AptarGroup Inc 2,751346.7K $
160Avantis International Large Cap Value ETF 4,514337.8K $
161Schwab U.S. Small-Cap ETF 11,567336.4K $
162Wells Fargo & Co 4,201334.4K $
163Corning Inc 2,419328.9K $
164Coca-Cola Co/The 4,299327K $
165NextEra Energy Inc 3,459321.3K $
166ETF OPPORTUNITIES TRUST 11,125307.2K $
167US Bancorp 5,876305.6K $
168Phillips 66 1,661302.6K $
169Mister Car Wash Inc 42,555296.6K $
170Solstice Advanced Materials Inc 3,829291.6K $
171Palo Alto Networks Inc 1,811290.3K $
172Stryker Corp 882289.8K $
173Vanguard Total International S 3,678283.6K $
174INVESCO EXCHANGE-TRADED FUND TRUST II 1,190282.8K $
175Iron Mountain Inc 2,756281.5K $
176iShares Preferred and Income S 9,270281.1K $
177Bank of New York Mellon Corp/The 2,354279.3K $
178Bristol-Myers Squibb Co 4,569277.1K $
179Global X Artificial Intelligence & Technology ETF 5,919276.2K $
180HF Sinclair Corp 4,402274.6K $
181Allstate Corp/The 1,322274.1K $
182iShares ESG Aware MSCI USA Small-Cap ETF 5,826273.9K $
183DTE Energy Co 1,867273K $
184Schwab US Dividend Equity ETF 8,888272.7K $
185Corteva Inc 3,240271.2K $
186Madrigal Pharmaceuticals Inc 517270.6K $
187United Rentals Inc 371270.3K $
188Warner Bros Discovery Inc 9,827269.9K $
189Calavo Growers Inc 10,444269.4K $
190PPG Industries Inc 2,505267.7K $
191Micron Technology Inc 761257.2K $
192iShares Core MSCI Total International Stock ETF 2,910252.1K $
193Intuitive Surgical Inc 531244.8K $
194Morgan Stanley 1,485244.4K $
195Waste Management Inc 1,053242K $
196American Electric Power Co Inc 1,835240.5K $
197iShares Broad USD High Yield Corporate Bond ETF 6,511239.9K $
198Invesco S&P 500 Equal Weight ETF 1,249239.8K $
199Citigroup Inc 2,109239.2K $
200Marsh & McLennan Cos Inc 1,351234.3K $