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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NETFLIX INC

NFLX|64110L106

Shares:762

Value:$710.6K

% of Portfolio:0.1% ($710.6K/$1.2B)

808524300

SCHG|808524300

Shares:28.0K

Value:$701.3K

% of Portfolio:0.1% ($701.3K/$1.2B)

46432F842

IEFA|46432F842

Shares:9.2K

Value:$693.6K

% of Portfolio:0.1% ($693.6K/$1.2B)

464287614

IWF|464287614

Shares:1.9K

Value:$681.7K

% of Portfolio:0.1% ($681.7K/$1.2B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.3K

Value:$676.5K

% of Portfolio:0.1% ($676.5K/$1.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.5K

Value:$668.3K

% of Portfolio:0.1% ($668.3K/$1.2B)

464287499

IWR|464287499

Shares:7.7K

Value:$657.8K

% of Portfolio:0.1% ($657.8K/$1.2B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:653

Value:$645.1K

% of Portfolio:0.1% ($645.1K/$1.2B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.3K

Value:$618.6K

% of Portfolio:0.0% ($618.6K/$1.2B)

922042775

VEU|922042775

Shares:10.1K

Value:$614.9K

% of Portfolio:0.0% ($614.9K/$1.2B)

DEERE & CO

DE|244199105

Shares:1.3K

Value:$612.5K

% of Portfolio:0.0% ($612.5K/$1.2B)

46431W507

Shares:11.8K

Value:$601.3K

% of Portfolio:0.0% ($601.3K/$1.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.6K

Value:$594.0K

% of Portfolio:0.0% ($594.0K/$1.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.0K

Value:$589.2K

% of Portfolio:0.0% ($589.2K/$1.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1K

Value:$586.7K

% of Portfolio:0.0% ($586.7K/$1.2B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:11.7K

Value:$581.3K

% of Portfolio:0.0% ($581.3K/$1.2B)

CINTAS CORP

CTAS|172908105

Shares:2.7K

Value:$556.6K

% of Portfolio:0.0% ($556.6K/$1.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.3K

Value:$556.1K

% of Portfolio:0.0% ($556.1K/$1.2B)

Blackstone Inc.

BX|09260D107

Shares:3.9K

Value:$551.8K

% of Portfolio:0.0% ($551.8K/$1.2B)

Walt Disney Co

DIS|254687106

Shares:5.5K

Value:$542.8K

% of Portfolio:0.0% ($542.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	762	QoQ +8.85% (+62) YoY +64.57% (+299)	All Managers (Combined)	$710.6K	0.1% ($710.6K/$1.2B)	QoQ +13.89% (+$86.7K) YoY +152.71% (+$429.4K)
(SCHGcusip808524300)	28.0K	QoQ 0.00% (-0) YoY +341.55% (+21.7K)	All Managers (Combined)	$701.3K	0.1% ($701.3K/$1.2B)	QoQ -10.15% (-$79.3K) YoY +19.24% (+$113.2K)
(IEFAcusip46432F842)	9.2K	QoQ +67.56% (+3.7K) YoY NEW(+9.2K)	All Managers (Combined)	$693.6K	0.1% ($693.6K/$1.2B)	QoQ +80.36% (+$309.1K) YoY NEW(+$693.6K)
(IWFcusip464287614)	1.9K	QoQ +10.53% (-180) YoY -22.27% (-541)	All Managers (Combined)	$681.7K	0.1% ($681.7K/$1.2B)	QoQ -0.60% (-$4.2K) YoY -16.72% (-$137.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$676.5K	0.1% ($676.5K/$1.2B)	QoQ -6.33% (-$45.8K) YoY -4.11% (-$29.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.5K	QoQ -0.13% (-2) YoY -22.72% (-440)	All Managers (Combined)	$668.3K	0.1% ($668.3K/$1.2B)	QoQ -8.19% (-$59.7K) YoY -24.11% (-$212.3K)
(IWRcusip464287499)	7.7K	QoQ +53.77% (+2.7K) YoY +45.69% (+2.4K)	All Managers (Combined)	$657.8K	0.1% ($657.8K/$1.2B)	QoQ +47.98% (+$213.3K) YoY +47.39% (+$211.5K)
W.W. GRAINGER, INC.(GWWcusip384802104)	653	QoQ +0.46% (-3) YoY +0.46% (-3)	All Managers (Combined)	$645.1K	0.1% ($645.1K/$1.2B)	QoQ -5.84% (-$40.1K) YoY -2.44% (-$16.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.3K	QoQ +0.51% (+12) YoY +0.60% (+14)	All Managers (Combined)	$618.6K	0.0% ($618.6K/$1.2B)	QoQ +10.35% (+$58.0K) YoY +15.60% (+$83.5K)
(VEUcusip922042775)	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$614.9K	0.0% ($614.9K/$1.2B)	QoQ +5.66% (+$32.9K) YoY +3.42% (+$20.4K)
DEERE & CO(DEcusip244199105)	1.3K	QoQ +2.51% (+32) YoY -12.94% (-194)	All Managers (Combined)	$612.5K	0.0% ($612.5K/$1.2B)	QoQ +13.55% (+$73.1K) YoY -0.51% (-$3.2K)
(cusip46431W507)✕	11.8K	QoQ +0.74% (+87) YoY -43.43% (-9.1K)	All Managers (Combined)	$601.3K	0.0% ($601.3K/$1.2B)	QoQ +1.48% (+$8.8K) YoY -42.97% (-$453.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.6K	QoQ -14.28% (-1.6K) YoY -10.89% (-1.2K)	All Managers (Combined)	$594.0K	0.0% ($594.0K/$1.2B)	QoQ -10.64% (-$70.8K) YoY +10.17% (-$54.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.0K	QoQ +15.92% (+281) YoY +34.09% (+520)	All Managers (Combined)	$589.2K	0.0% ($589.2K/$1.2B)	QoQ +37.95% (+$162.1K) YoY +87.82% (+$275.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1K	QoQ -20.85% (-283) YoY -22.62% (-314)	All Managers (Combined)	$586.7K	0.0% ($586.7K/$1.2B)	QoQ -24.49% (-$190.3K) YoY +1.20% (-$7.0K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	11.7K	QoQ -21.59% (-3.2K) YoY -21.64% (-3.2K)	All Managers (Combined)	$581.3K	0.0% ($581.3K/$1.2B)	QoQ -27.93% (-$225.4K) YoY -9.97% (-$64.4K)
CINTAS CORP(CTAScusip172908105)	2.7K	QoQ +0.59% (+16) YoY +304.17% (+2.0K)	All Managers (Combined)	$556.6K	0.0% ($556.6K/$1.2B)	QoQ +13.16% (+$64.7K) YoY +20.91% (+$96.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.3K	QoQ +9.43% (+799) YoY +26.94% (+2.0K)	All Managers (Combined)	$556.1K	0.0% ($556.1K/$1.2B)	QoQ +25.60% (+$113.4K) YoY +74.68% (+$237.8K)
Blackstone Inc.(BXcusip09260D107)	3.9K	QoQ -0.70% (-28) YoY +18.06% (+604)	All Managers (Combined)	$551.8K	0.0% ($551.8K/$1.2B)	QoQ -19.50% (-$133.7K) YoY +25.60% (+$112.5K)
Walt Disney Co(DIScusip254687106)	5.5K	QoQ -6.36% (-374) YoY -0.57% (-32)	All Managers (Combined)	$542.8K	0.0% ($542.8K/$1.2B)	QoQ -17.00% (-$111.2K) YoY -19.79% (-$134.0K)