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

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KIMBERLY CLARK CORP

KMB|494368103

Shares:20.2K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:18.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:17.8K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

25434V864

Shares:56.4K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.2K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

922908363

VOO|922908363

Shares:4.7K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

Woodward, Inc.

WWD|980745103

Shares:13.1K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:6.5K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

25434V617

Shares:38.1K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

PEPSICO INC

PEP|713448108

Shares:14.9K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

921937827

BSV|921937827

Shares:27.4K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

921937835

BND|921937835

Shares:28.1K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:3.4K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

CLOROX CO /DE/

CLX|189054109

Shares:12.5K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.2B)

25434V716

Shares:51.4K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.2B)

025072349

Shares:27.4K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.2B)

922908553

VNQ|922908553

Shares:19.1K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

Upstart Holdings, Inc.

UPST|91680M107

Shares:37.6K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIMBERLY CLARK CORP(KMBcusip494368103)	20.2K	QoQ +0.01% (+4) YoY +0.55% (+112)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ +8.55% (+$226.2K) YoY +10.56% (+$274.3K)
Alphabet Inc.(GOOGcusip02079K107)	18.0K	QoQ -9.11% (-1.8K) YoY -26.50% (-6.5K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ -25.43% (-$957.6K) YoY -24.58% (-$915.1K)
Alphabet Inc.(GOOGLcusip02079K305)	17.8K	QoQ -9.95% (-2.0K) YoY -4.12% (-766)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ -26.44% (-$988.9K) YoY -1.76% (-$49.6K)
(cusip25434V864)✕	56.4K	QoQ +11.10% (+5.6K) YoY NEW(+56.4K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ +12.61% (+$300.5K) YoY NEW(+$2.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	15.2K	QoQ +1.31% (+197) YoY -0.27% (-42)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ +2.98% (+$75.0K) YoY +4.74% (-$117.0K)
(VOOcusip922908363)	4.7K	QoQ -3.31% (-162) YoY -21.62% (-1.3K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ -7.78% (-$205.0K) YoY -16.19% (-$469.6K)
Woodward, Inc.(WWDcusip980745103)	13.1K	QoQ 0.00% (+0) YoY -30.61% (-5.8K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ +9.65% (+$211.0K) YoY -17.84% (-$520.5K)
HOME DEPOT, INC.(HDcusip437076102)	6.5K	QoQ -1.11% (-73) YoY -14.10% (-1.1K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ -6.83% (-$174.8K) YoY -17.93% (-$520.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.0K	QoQ +4.01% (-194) YoY +37.77% (+1.4K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ -4.59% (-$113.7K) YoY +45.51% (+$737.8K)
(cusip25434V617)✕	38.1K	QoQ +13.32% (+4.5K) YoY +576.86% (+32.5K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ +11.18% (+$234.9K) YoY +601.43% (+$2.0M)
PEPSICO INC(PEPcusip713448108)	14.9K	QoQ +1.29% (-190) YoY +23.00% (+2.8K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ -0.11% (-$2.6K) YoY +5.38% (+$114.0K)
(BSVcusip921937827)	27.4K	QoQ +124.95% (+15.2K) YoY +148.38% (+16.4K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +127.89% (+$1.2M) YoY +153.60% (+$1.3M)
(BNDcusip921937835)	28.1K	QoQ +25.82% (+5.8K) YoY +32.77% (+6.9K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +28.51% (+$458.5K) YoY +34.27% (+$527.5K)
Meta Platforms, Inc.(METAcusip30303M102)	3.4K	QoQ -16.72% (-679) YoY -11.46% (-438)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ -18.02% (-$428.4K) YoY +5.08% (-$94.3K)
CLOROX CO /DE/(CLXcusip189054109)	12.5K	QoQ +18.89% (+2.0K) YoY -40.67% (-8.6K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.2B)	QoQ +7.79% (+$133.6K) YoY -42.94% (-$1.4M)
(cusip25434V716)✕	51.4K	QoQ +2.79% (-1.4K) YoY +113.66% (+27.3K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.2B)	QoQ -2.87% (-$54.4K) YoY +122.35% (+$1.0M)
(cusip025072349)✕	27.4K	QoQ +0.21% (-58) YoY NEW(+27.4K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.2B)	QoQ -2.12% (-$38.9K) YoY NEW(+$1.8M)
(VNQcusip922908553)	19.1K	QoQ -10.36% (-2.2K) YoY -0.95% (-185)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -8.89% (-$169.2K) YoY +3.69% (-$61.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.0K	QoQ +0.47% (+33) YoY +2.59% (+176)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ +13.65% (+$208.1K) YoY +33.59% (+$435.6K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	37.6K	QoQ +20.50% (-6.4K) YoY -5.95% (-2.4K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -9.91% (-$190.4K) YoY +60.98% (-$655.4K)