Tci-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "TROW",
  "ATR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  "T",
  "BLK",
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "BKNG",
  "MUB",
  "META",
  null,
  "IJH",
  "REAX",
  null,
  null,
  null,
  "LIN",
  null,
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  "OXY",
  null,
  "ORLY",
  "BX",
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "PPG",
  "IEFA",
  "SCHX",
  "NOW",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "BIV",
  "VNQ",
  "SM",
  "MCW",
  "AXDX",
  "SCHW",
  null,
  "PNW",
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "TSCO",
  "TSM",
  "VYM",
  null,
  "AON",
  "WM",
  "IWR",
  null,
  "AEP",
  "AMZN",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VBK",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WWD",
  null,
  "XEL",
  "YUM",
  "LNT",
  "DTE",
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "NSC",
  "SO",
  "TGNA",
  "PSX",
  "CRM",
  null,
  "LII",
  "ZION",
  null,
  "GEV",
  "MCK",
  null,
  "GWW",
  "UPST",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CVGW",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "CCO",
  "CLX",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CTVA",
  "CVS",
  "CSWI",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "MCO",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 227
Total Value: 1248490326
Accession Number: 0001667731-25-000462
Form Type: 13F-HR
CIK: tci-wealth-advisors
Manager Name: Tci-Wealth-Advisors

Data Enrichment

79% identified

179 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

227 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 12

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:34.4K

Value:$12.9M

% of Portfolio:1.0% ($12.9M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:20.0K

Value:$10.7M

% of Portfolio:0.9% ($10.7M/$1.2B)

025072703

AVDE|025072703

Shares:147.4K

Value:$9.8M

% of Portfolio:0.8% ($9.8M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:42.6K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:41.1K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:57.2K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:8.1K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.2B)

464287200

IVV|464287200

Shares:11.7K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:19.9K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.1K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.2B)

25434V203

Shares:174.7K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.3K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.2B)

CATERPILLAR INC

CAT|149123101

Shares:15.1K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:44.2K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:28.4K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

46432F339

QUAL|46432F339

Shares:23.7K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.3K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

25434V666

Shares:113.7K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:15.5K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:15.3K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	34.4K	QoQ -1.45% (-509) YoY +1.90% (-644)	All Managers (Combined)	$12.9M	1.0% ($12.9M/$1.2B)	QoQ -12.24% (-$1.8M) YoY -9.07% (-$1.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	20.0K	QoQ +1.18% (+235) YoY -1.09% (-222)	All Managers (Combined)	$10.7M	0.9% ($10.7M/$1.2B)	QoQ +18.89% (+$1.7M) YoY +25.25% (-$2.1M)
(AVDEcusip025072703)	147.4K	QoQ +3.08% (+4.4K) YoY +11.27% (+14.9K)	All Managers (Combined)	$9.8M	0.8% ($9.8M/$1.2B)	QoQ +11.31% (+$992.3K) YoY +15.69% (+$1.3M)
AMAZON COM INC(AMZNcusip023135106)	42.6K	QoQ -5.43% (-2.5K) YoY -2.96% (-1.3K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.2B)	QoQ -17.99% (-$1.8M) YoY +2.34% (-$185.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	41.1K	QoQ +8.15% (+3.1K) YoY +6.70% (+2.6K)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.2B)	QoQ +24.02% (+$1.3M) YoY +11.87% (+$722.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	57.2K	QoQ -1.32% (-765) YoY -0.64% (-372)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.2B)	QoQ +9.10% (-$567.1K) YoY +1.65% (-$110.5K)
ELI LILLY & Co(LLYcusip532457108)	8.1K	QoQ -1.62% (-134) YoY -0.63% (-52)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.2B)	QoQ +5.24% (-$332.9K) YoY +5.49% (-$347.9K)
(IVVcusip464287200)	11.7K	QoQ -0.78% (-92) YoY -12.29% (-1.6K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.2B)	QoQ -5.29% (-$367.3K) YoY -6.26% (-$439.1K)
MCDONALDS CORP(MCDcusip580135101)	19.9K	QoQ +1.56% (+306) YoY +2.76% (+535)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.2B)	QoQ +9.44% (+$535.3K) YoY +13.85% (+$755.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.1K	QoQ +4.39% (+258) YoY +4.46% (+262)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.2B)	QoQ +7.75% (+$417.1K) YoY +34.86% (+$1.5M)
(cusip25434V203)✕	174.7K	QoQ +11.39% (+17.9K) YoY +56.25% (+62.9K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.2B)	QoQ +19.14% (+$876.7K) YoY +61.48% (+$2.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.3K	QoQ -3.44% (-332) YoY -4.71% (-461)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.2B)	QoQ -7.84% (-$443.5K) YoY +1.89% (-$97.0K)
CATERPILLAR INC(CATcusip149123101)	15.1K	QoQ -0.16% (-25) YoY -12.13% (-2.1K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ -9.23% (-$506.5K) YoY -20.92% (-$1.3M)
NVIDIA CORP(NVDAcusip67066G104)	44.2K	QoQ -12.85% (-6.5K) YoY +956.61% (+40.0K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ -29.66% (-$2.0M) YoY +26.73% (+$1.0M)
CHEVRON CORP(CVXcusip166764100)	28.4K	QoQ -1.12% (-323) YoY -0.50% (-144)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ +14.20% (-$590.8K) YoY +5.51% (-$248.5K)
(QUALcusip46432F339)	23.7K	QoQ +0.40% (-96) YoY -8.21% (-2.1K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ -3.64% (-$153.0K) YoY -4.56% (-$193.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.3K	QoQ -4.15% (-662) YoY -5.93% (-964)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ -1.92% (-$73.4K) YoY +15.19% (-$494.5K)
(cusip25434V666)✕	113.7K	QoQ +30.81% (+26.8K) YoY +110.79% (+59.7K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ +33.16% (+$865.3K) YoY +114.87% (+$1.9M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	15.5K	QoQ -2.55% (-405) YoY -2.53% (-403)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ -8.65% (-$310.2K) YoY +0.55% (-$17.9K)
AbbVie Inc.(ABBVcusip00287Y109)	15.3K	QoQ -6.75% (-1.1K) YoY -6.73% (-1.1K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ +9.94% (-$289.5K) YoY +7.30% (-$217.9K)