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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AMGEN INC

AMGN|031162100

Shares:3.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:12.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

464288323

Shares:18.7K

Value:$984.5K

% of Portfolio:0.1% ($984.5K/$1.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.8K

Value:$968.0K

% of Portfolio:0.1% ($968.0K/$1.2B)

921937819

BIV|921937819

Shares:12.5K

Value:$959.5K

% of Portfolio:0.1% ($959.5K/$1.2B)

921908844

VIG|921908844

Shares:4.9K

Value:$946.4K

% of Portfolio:0.1% ($946.4K/$1.2B)

CVS HEALTH Corp

CVS|126650100

Shares:13.8K

Value:$937.0K

% of Portfolio:0.1% ($937.0K/$1.2B)

922908736

VUG|922908736

Shares:2.5K

Value:$933.9K

% of Portfolio:0.1% ($933.9K/$1.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.2K

Value:$930.0K

% of Portfolio:0.1% ($930.0K/$1.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:1.2K

Value:$917.2K

% of Portfolio:0.1% ($917.2K/$1.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.8K

Value:$886.7K

% of Portfolio:0.1% ($886.7K/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:5.3K

Value:$881.0K

% of Portfolio:0.1% ($881.0K/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.7K

Value:$872.4K

% of Portfolio:0.1% ($872.4K/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:5.3K

Value:$844.6K

% of Portfolio:0.1% ($844.6K/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$1.2B)

25434V690

Shares:22.9K

Value:$797.3K

% of Portfolio:0.1% ($797.3K/$1.2B)

DOMINION ENERGY, INC

D|25746U109

Shares:14.2K

Value:$794.8K

% of Portfolio:0.1% ($794.8K/$1.2B)

46434V860

Shares:14.4K

Value:$728.1K

% of Portfolio:0.1% ($728.1K/$1.2B)

922908744

VTV|922908744

Shares:4.2K

Value:$717.3K

% of Portfolio:0.1% ($717.3K/$1.2B)

922042718

VSS|922042718

Shares:6.2K

Value:$717.3K

% of Portfolio:0.1% ($717.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	3.3K	QoQ -7.66% (-271) YoY -15.82% (-614)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ +10.37% (-$95.6K) YoY -7.76% (-$85.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	12.8K	QoQ -5.13% (-692) YoY +18.62% (+2.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ +0.34% (-$3.4K) YoY +28.37% (+$221.4K)
(cusip464288323)✕	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$984.5K	0.1% ($984.5K/$1.2B)	QoQ NEW(+$984.5K) YoY NEW(+$984.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.8K	QoQ +0.91% (+44) YoY -2.46% (-122)	All Managers (Combined)	$968.0K	0.1% ($968.0K/$1.2B)	QoQ +21.10% (+$168.7K) YoY +11.23% (-$97.8K)
(BIVcusip921937819)	12.5K	QoQ +84.74% (+5.7K) YoY NEW(+12.5K)	All Managers (Combined)	$959.5K	0.1% ($959.5K/$1.2B)	QoQ +89.28% (+$452.6K) YoY NEW(+$959.5K)
(VIGcusip921908844)	4.9K	QoQ +19.90% (+810) YoY +24.46% (+959)	All Managers (Combined)	$946.4K	0.1% ($946.4K/$1.2B)	QoQ +18.78% (+$149.6K) YoY +32.22% (+$230.6K)
CVS HEALTH Corp(CVScusip126650100)	13.8K	QoQ -6.22% (-918) YoY -12.74% (-2.0K)	All Managers (Combined)	$937.0K	0.1% ($937.0K/$1.2B)	QoQ +41.53% (-$275.0K) YoY -25.88% (-$327.3K)
(VUGcusip922908736)	2.5K	QoQ +5.13% (-123) YoY +12.81% (+286)	All Managers (Combined)	$933.9K	0.1% ($933.9K/$1.2B)	QoQ -5.01% (-$49.3K) YoY +21.53% (+$165.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.2K	QoQ -7.27% (-406) YoY -6.87% (-382)	All Managers (Combined)	$930.0K	0.1% ($930.0K/$1.2B)	QoQ -11.13% (-$116.5K) YoY -3.93% (-$38.1K)
ServiceNow, Inc.(NOWcusip81762P102)	1.2K	QoQ +9.60% (-101) YoY +8.67% (+92)	All Managers (Combined)	$917.2K	0.1% ($917.2K/$1.2B)	QoQ -17.68% (-$197.0K) YoY +13.48% (+$109.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.8K	QoQ -5.82% (-357) YoY -2.48% (-147)	All Managers (Combined)	$886.7K	0.1% ($886.7K/$1.2B)	QoQ -5.83% (-$54.9K) YoY -11.52% (-$115.5K)
Broadcom Inc.(AVGOcusip11135F101)	5.3K	QoQ -1.46% (-78) YoY +946.12% (+4.8K)	All Managers (Combined)	$881.0K	0.1% ($881.0K/$1.2B)	QoQ -28.83% (-$357.0K) YoY +32.22% (+$214.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.7K	QoQ -4.90% (-501) YoY +4.02% (-376)	All Managers (Combined)	$872.4K	0.1% ($872.4K/$1.2B)	QoQ -14.19% (-$144.3K) YoY -29.23% (-$360.5K)
Philip Morris International Inc.(PMcusip718172109)	5.3K	QoQ -0.18% (-10) YoY +6.80% (+339)	All Managers (Combined)	$844.6K	0.1% ($844.6K/$1.2B)	QoQ +31.64% (-$203.0K) YoY +85.02% (+$388.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$1.2B)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(cusip25434V690)✕	22.9K	QoQ +2.66% (+594) YoY +105.18% (+11.7K)	All Managers (Combined)	$797.3K	0.1% ($797.3K/$1.2B)	QoQ +9.04% (+$66.1K) YoY +112.61% (+$422.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	14.2K	QoQ +0.71% (+100) YoY +2.89% (+399)	All Managers (Combined)	$794.8K	0.1% ($794.8K/$1.2B)	QoQ +4.84% (+$36.7K) YoY +17.28% (+$117.2K)
(cusip46434V860)✕	14.4K	QoQ +0.55% (+79) YoY -56.08% (-18.4K)	All Managers (Combined)	$728.1K	0.1% ($728.1K/$1.2B)	QoQ +0.93% (+$6.7K) YoY -56.10% (-$930.7K)
(VTVcusip922908744)	4.2K	QoQ -3.93% (-170) YoY -5.37% (-236)	All Managers (Combined)	$717.3K	0.1% ($717.3K/$1.2B)	QoQ -1.98% (-$14.5K) YoY +0.37% (-$2.7K)
(VSScusip922042718)	6.2K	QoQ -0.12% (-8) YoY -5.36% (-352)	All Managers (Combined)	$717.3K	0.1% ($717.3K/$1.2B)	QoQ +0.84% (-$6.0K) YoY -6.38% (-$48.9K)