Tci Wealth Advisors, Inc. Portfolio Holdings by Sector

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAS DFUS DFUV AVUV DFAC DFIV AVDV DFIS 77 stocks	$858,862 78.47% of portfolio	38	27	6	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$33,547 3.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV AMGN MRK PFE BMY 7 stocks	$19,787 1.81% of portfolio	2	5	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ZS ADBE 4 stocks	$16,737 1.53% of portfolio	2	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$15,174 1.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$11,081 1.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN QCOM AVGO AMD INTC TSM ADI 8 stocks	$11,061 1.01% of portfolio	5	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META MTCH 4 stocks	$10,191 0.93% of portfolio	3	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$9,291 0.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$8,512 0.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB PG CLX 3 stocks	$7,697 0.7% of portfolio	1	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$6,777 0.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$6,633 0.61% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$6,347 0.58% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services UPST MA V AXP 4 stocks	$5,930 0.54% of portfolio	4	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$4,756 0.43% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials WWD LMT RTX BA 4 stocks	$4,486 0.41% of portfolio	1	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$4,364 0.4% of portfolio	2	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,220 0.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D PNW SO DTE XEL DUK LNT NEE 9 stocks	$3,169 0.29% of portfolio	3	6	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$2,878 0.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$2,796 0.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$2,775 0.25% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW GE CSWI 3 stocks	$2,624 0.24% of portfolio	3	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI ELV 4 stocks	$2,524 0.23% of portfolio	1	3	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT SYK 3 stocks	$2,103 0.19% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy SM OXY COP REI 4 stocks	$2,037 0.19% of portfolio	2	1	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM LDOS ACN 3 stocks	$1,983 0.18% of portfolio	3	-	2	-	0 Calls 0 Puts
Software—Application \| Technology NOW INTU CRM 3 stocks	$1,959 0.18% of portfolio	3	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$1,889 0.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$1,856 0.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS 2 stocks	$1,713 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX TROW BLK AMP 4 stocks	$1,415 0.13% of portfolio	3	1	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO PSX DINO 4 stocks	$1,403 0.13% of portfolio	4	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD 3 stocks	$1,177 0.11% of portfolio	2	1	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,102 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV CB PGR 3 stocks	$1,057 0.1% of portfolio	3	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC 2 stocks	$1,009 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG ATR 2 stocks	$970 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services ZION USB 2 stocks	$931 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LII TT CARR 3 stocks	$915 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PPG DD 2 stocks	$780 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$676 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON 2 stocks	$652 0.06% of portfolio	2	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$586 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive CVGW SYY 2 stocks	$577 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$566 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$561 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$500 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$370 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$370 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$326 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$322 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$310 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical MCW 1 stocks	$284 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$283 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$267 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$246 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$246 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$238 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$235 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$223 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$209 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$204 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$201 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$201 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA 1 stocks	$164 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate REAX 1 stocks	$86 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CCO 1 stocks	$45 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Tci Wealth Advisors, Inc. Portfolio Holdings by Sector

Tci Wealth Advisors, Inc.

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