Tci Wealth Advisors 13F annual report
Tci Wealth Advisors is an investment fund managing more than $1.06 trillion ran by Simone Gehner. There are currently 161 companies in Mrs. Gehner’s portfolio. The largest investments include Dimensional Etf Trust and American Centy Etf Tr, together worth $764 billion.
$1.06 trillion Assets Under Management (AUM)
As of 23rd July 2024, Tci Wealth Advisors’s top holding is 15,319,460 shares of Dimensional Etf Trust currently worth over $630 billion and making up 59.5% of the portfolio value.
In addition, the fund holds 1,798,880 shares of American Centy Etf Tr worth $134 billion.
The third-largest holding is Apple Inc worth $29.6 billion and the next is Ishares Tr worth $40.2 billion, with 364,305 shares owned.
Currently, Tci Wealth Advisors's portfolio is worth at least $1.06 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tci Wealth Advisors
The Tci Wealth Advisors office and employees reside in Tucson, Arizona. According to the last 13-F report filed with the SEC, Simone Gehner serves as the Chief Compliance Officer at Tci Wealth Advisors.
Recent trades
In the most recent 13F filing, Tci Wealth Advisors revealed that it had opened a new position in
American Centy Etf Tr and bought 23,955 shares worth $1.51 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
1,820,206 additional shares.
This makes their stake in Dimensional Etf Trust total 15,319,460 shares worth $630 billion.
On the other hand, there are companies that Tci Wealth Advisors is getting rid of from its portfolio.
Tci Wealth Advisors closed its position in Vanguard World Fds on 30th July 2024.
It sold the previously owned 3,140 shares for $290 million.
Simone Gehner also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $40.2 billion and 364,305 shares.
One of the average hedge funds
The two most similar investment funds to Tci Wealth Advisors are Pdt Partners and Edgemoor Investment Advisors. They manage $1.06 trillion and $1.06 trillion respectively.
Simone Gehner investment strategy
Tci Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.1% of
the total portfolio value.
The fund focuses on investments in the United States as
60.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $175 billion.
The complete list of Tci Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
13.48%
15,319,460
|
$629,832,631,000 | 59.54% |
| American Centy Etf Tr |
0.61%
1,798,880
|
$134,348,573,000 | 12.70% |
| Apple Inc |
11.42%
140,730
|
$29,640,471,000 | 2.80% |
| Ishares Tr |
9.58%
364,305
|
$40,222,391,000 | 3.80% |
| Microsoft Corporation |
0.31%
33,980
|
$15,187,340,000 | 1.44% |
| Vanguard Index Fds |
10.61%
100,679
|
$23,569,152,000 | 2.23% |
| Amazon.com Inc. |
0.54%
44,510
|
$8,601,524,000 | 0.81% |
| Berkshire Hathaway Inc. |
0.28%
20,813
|
$8,466,764,000 | 0.80% |
| Eli Lilly & Co |
0.69%
8,157
|
$7,385,447,000 | 0.70% |
| Exxon Mobil Corp. |
1.11%
58,332
|
$6,715,153,000 | 0.63% |
| NVIDIA Corp |
856.73%
48,506
|
$5,992,443,000 | 0.57% |
| Johnson & Johnson |
0.48%
39,208
|
$5,730,611,000 | 0.54% |
| Spdr S&p 500 Etf Tr |
1.12%
9,739
|
$5,300,330,000 | 0.50% |
| Caterpillar Inc. |
2.38%
15,548
|
$5,178,977,000 | 0.49% |
| Costco Whsl Corp New |
0.65%
5,876
|
$4,994,686,000 | 0.47% |
| Mcdonalds Corp |
0.20%
19,394
|
$4,942,341,000 | 0.47% |
| Alphabet Inc |
2.55%
43,562
|
$7,966,316,000 | 0.75% |
| Chevron Corp. |
10.41%
28,483
|
$4,455,288,000 | 0.42% |
| Honeywell International Inc |
0.81%
15,909
|
$3,397,208,000 | 0.32% |
| Woodward Inc |
No change
18,928
|
$3,300,665,000 | 0.31% |
| JPMorgan Chase & Co. |
0.28%
16,167
|
$3,269,989,000 | 0.31% |
| Clorox Co. |
9.64%
21,155
|
$2,887,023,000 | 0.27% |
| Abbvie Inc |
3.96%
16,368
|
$2,807,396,000 | 0.27% |
| Kimberly-Clark Corp. |
0.25%
20,145
|
$2,784,085,000 | 0.26% |
| Procter And Gamble Co |
0.07%
15,154
|
$2,499,229,000 | 0.24% |
| Pepsico Inc |
20.38%
14,912
|
$2,459,472,000 | 0.23% |
| Home Depot, Inc. |
13.96%
6,599
|
$2,271,612,000 | 0.21% |
| Abbott Labs |
2.37%
19,188
|
$1,993,826,000 | 0.19% |
| Meta Platforms Inc |
9.44%
3,953
|
$1,993,188,000 | 0.19% |
| Danaher Corp. |
0.45%
7,851
|
$1,961,573,000 | 0.19% |
| Vanguard World Fd |
3.99%
15,057
|
$2,147,440,000 | 0.20% |
| Vanguard Bd Index Fds |
76.87%
37,372
|
$2,749,756,000 | 0.26% |
| SM Energy Co |
No change
38,898
|
$1,681,561,000 | 0.16% |
| American Centy Etf Tr |
Opened
23,955
|
$1,505,333,000 | 0.14% |
| Mastercard Incorporated |
0.03%
3,015
|
$1,330,186,000 | 0.13% |
| Union Pac Corp |
0.26%
5,875
|
$1,329,268,000 | 0.13% |
| Tesla Inc |
0.41%
6,646
|
$1,315,129,000 | 0.12% |
| Visa Inc |
2.55%
4,977
|
$1,306,314,000 | 0.12% |
| Walmart Inc |
220.52%
18,888
|
$1,278,897,000 | 0.12% |
| 3M Co. |
0.54%
12,177
|
$1,244,398,000 | 0.12% |
| AMGEN Inc. |
1.81%
3,946
|
$1,232,909,000 | 0.12% |
| Illinois Tool Wks Inc |
0.37%
5,201
|
$1,232,429,000 | 0.12% |
| Merck & Co Inc |
5.34%
9,805
|
$1,213,823,000 | 0.11% |
| Qualcomm, Inc. |
0.78%
5,969
|
$1,188,842,000 | 0.11% |
| International Business Machs |
6.98%
6,462
|
$1,117,586,000 | 0.11% |
| Texas Instrs Inc |
1.98%
5,456
|
$1,061,418,000 | 0.10% |
| American Express Co. |
3.03%
4,544
|
$1,052,164,000 | 0.10% |
| Verizon Communications Inc |
1.89%
24,609
|
$1,014,874,000 | 0.10% |
| Upstart Holdings, Inc. |
24.03%
42,024
|
$991,347,000 | 0.09% |
| Schwab Charles Corp |
14.41%
12,810
|
$943,977,000 | 0.09% |
| AT&T Inc. |
4.86%
49,171
|
$939,667,000 | 0.09% |
| Lockheed Martin Corp. |
32.14%
1,951
|
$911,313,000 | 0.09% |
| Unitedhealth Group Inc |
3.32%
1,776
|
$904,446,000 | 0.09% |
| Mckesson Corporation |
0.53%
1,520
|
$887,566,000 | 0.08% |
| CVS Health Corp |
11.23%
14,984
|
$884,956,000 | 0.08% |
| Broadcom Inc |
9.84%
536
|
$860,148,000 | 0.08% |
| Zscaler Inc |
0.02%
4,441
|
$853,516,000 | 0.08% |
| ServiceNow Inc |
8.29%
1,084
|
$852,751,000 | 0.08% |
| Bank America Corp |
6.15%
20,536
|
$816,730,000 | 0.08% |
| Vanguard Intl Equity Index F |
3.24%
32,126
|
$2,349,694,000 | 0.22% |
| Intel Corp. |
36.34%
24,776
|
$767,303,000 | 0.07% |
| GE Aerospace |
2.62%
4,823
|
$766,693,000 | 0.07% |
| RTX Corp |
3.79%
7,506
|
$753,577,000 | 0.07% |
| Vanguard Specialized Funds |
20.64%
3,891
|
$710,211,000 | 0.07% |
| Spdr S&p Midcap 400 Etf Tr |
No change
1,268
|
$678,482,000 | 0.06% |
| Dominion Energy Inc |
0.33%
13,821
|
$677,229,000 | 0.06% |
| Advanced Micro Devices Inc. |
10.99%
4,170
|
$676,382,000 | 0.06% |
| Schwab Strategic Tr |
3.85%
29,161
|
$1,627,304,000 | 0.15% |
| Marathon Pete Corp |
1.53%
3,724
|
$646,022,000 | 0.06% |
| Zions Bancorporation N.A |
0.19%
14,879
|
$645,303,000 | 0.06% |
| Pinnacle West Cap Corp |
1.61%
8,413
|
$642,585,000 | 0.06% |
| Goldman Sachs Group, Inc. |
0.29%
1,384
|
$626,011,000 | 0.06% |
| Disney Walt Co |
18.83%
6,248
|
$620,324,000 | 0.06% |
| Oracle Corp. |
12.49%
4,279
|
$604,195,000 | 0.06% |
| Ishares U S Etf Tr |
43.11%
11,734
|
$590,573,000 | 0.06% |
| Grainger W W Inc |
No change
650
|
$586,456,000 | 0.06% |
| Philip Morris International Inc |
19.05%
5,699
|
$577,504,000 | 0.05% |
| Fedex Corp |
0.75%
1,881
|
$564,000,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
1.01%
998
|
$551,894,000 | 0.05% |
| Deere & Co. |
6.54%
1,401
|
$523,456,000 | 0.05% |
| Cisco Sys Inc |
0.11%
10,864
|
$516,156,000 | 0.05% |
| Ppg Inds Inc |
3.69%
4,021
|
$506,204,000 | 0.05% |
| Blackstone Inc |
16.07%
3,979
|
$492,628,000 | 0.05% |
| Vanguard Bd Index Fds |
Opened
6,548
|
$490,354,000 | 0.05% |
| Intuit Inc |
0.68%
741
|
$486,993,000 | 0.05% |
| Intuitive Surgical Inc |
0.28%
1,070
|
$475,990,000 | 0.04% |
| Cintas Corporation |
0.75%
674
|
$471,976,000 | 0.04% |
| Travelers Companies Inc. |
0.13%
2,321
|
$471,953,000 | 0.04% |
| Tjx Cos Inc New |
3.41%
4,248
|
$467,705,000 | 0.04% |
| Dimensional Etf Trust |
Opened
33,444
|
$1,365,339,000 | 0.13% |
| Comcast Corp New |
3.36%
11,488
|
$449,871,000 | 0.04% |
| Medtronic Plc |
2.50%
5,616
|
$442,062,000 | 0.04% |
| Lennox International Inc |
1.23%
820
|
$438,684,000 | 0.04% |
| Applied Matls Inc |
2.85%
1,738
|
$410,151,000 | 0.04% |
| Pfizer Inc. |
3.92%
14,630
|
$409,348,000 | 0.04% |
| Altria Group Inc. |
18.72%
8,968
|
$408,496,000 | 0.04% |
| Ishares Tr |
Opened
8,481
|
$870,414,000 | 0.08% |
| Invesco Exchange Traded Fd T |
Opened
8,413
|
$399,534,000 | 0.04% |
| Norfolk Southn Corp |
90.15%
1,833
|
$393,458,000 | 0.04% |
| Aptargroup Inc. |
0.04%
2,733
|
$384,834,000 | 0.04% |
| Lowes Cos Inc |
8.12%
1,718
|
$378,751,000 | 0.04% |
| Vanguard Mun Bd Fds |
Opened
7,507
|
$376,176,000 | 0.04% |
| Adobe Inc |
0.15%
675
|
$374,990,000 | 0.04% |
| Spdr Gold Tr |
19.90%
1,729
|
$371,753,000 | 0.04% |
| Valero Energy Corp. |
1.33%
2,370
|
$371,522,000 | 0.04% |
| Occidental Pete Corp |
0.32%
5,836
|
$367,844,000 | 0.03% |
| Vanguard Whitehall Fds |
No change
3,053
|
$362,101,000 | 0.03% |
| NextEra Energy Inc |
2.36%
5,088
|
$360,282,000 | 0.03% |
| Salesforce Inc |
1.13%
1,400
|
$359,999,000 | 0.03% |
| Starbucks Corp. |
0.33%
4,598
|
$357,968,000 | 0.03% |
| Booking Holdings Inc |
14.56%
88
|
$348,612,000 | 0.03% |
| Boeing Co. |
0.84%
1,889
|
$343,854,000 | 0.03% |
| The Southern Co. |
6.91%
4,380
|
$339,757,000 | 0.03% |
| Nucor Corp. |
0.09%
2,138
|
$337,976,000 | 0.03% |
| Marsh & McLennan Cos., Inc. |
Opened
1,593
|
$335,677,000 | 0.03% |
| Vanguard Tax-managed Fds |
9.91%
6,508
|
$321,621,000 | 0.03% |
| Netflix Inc. |
3.49%
475
|
$320,568,000 | 0.03% |
| Mondelez International Inc. |
13.54%
4,813
|
$314,988,000 | 0.03% |
| Mister Car Wash, Inc. |
15.88%
44,081
|
$313,857,000 | 0.03% |
| Price T Rowe Group Inc |
0.51%
2,713
|
$312,837,000 | 0.03% |
| Stryker Corp. |
1.45%
911
|
$309,968,000 | 0.03% |
| Coca-Cola Co |
3.57%
4,844
|
$308,341,000 | 0.03% |
| Cencora Inc. |
0.29%
1,360
|
$306,408,000 | 0.03% |
| Cigna Group (The) |
2.53%
925
|
$305,778,000 | 0.03% |
| Schwab Strategic Tr |
Opened
6,378
|
$302,630,000 | 0.03% |
| Vanguard World Fds |
Closed
3,140
|
$289,697,000 | |
| Spdr Index Shs Fds |
11.76%
8,930
|
$283,439,000 | 0.03% |
| Phillips 66 |
5.05%
1,994
|
$281,493,000 | 0.03% |
| Bristol-Myers Squibb Co. |
3.80%
6,726
|
$279,347,000 | 0.03% |
| Oneok Inc. |
Opened
3,403
|
$277,515,000 | 0.03% |
| Match Group Inc. |
Opened
9,080
|
$275,851,000 | 0.03% |
| Duke Energy Corp. |
Opened
2,735
|
$274,130,000 | 0.03% |
| Chubb Limited |
3.13%
1,056
|
$269,365,000 | 0.03% |
| Schwab Strategic Tr |
Closed
10,310
|
$494,765,000 | |
| DTE Energy Co. |
3.12%
2,383
|
$264,591,000 | 0.03% |
| Wells Fargo Co New |
4.93%
4,402
|
$261,416,000 | 0.02% |
| Lam Research Corp. |
Opened
244
|
$259,824,000 | 0.02% |
| Elevance Health Inc |
1.27%
479
|
$259,551,000 | 0.02% |
| United Rentals, Inc. |
3.11%
398
|
$257,399,000 | 0.02% |
| Calavo Growers, Inc |
3.38%
11,120
|
$252,424,000 | 0.02% |
| Fortive Corp |
0.42%
3,384
|
$250,755,000 | 0.02% |
| HF Sinclair Corporation |
1.46%
4,650
|
$248,031,000 | 0.02% |
| Veralto Corp |
1.86%
2,536
|
$242,112,000 | 0.02% |
| Wisdomtree Tr |
No change
3,746
|
$237,647,000 | 0.02% |
| Sysco Corp. |
0.51%
3,326
|
$237,444,000 | 0.02% |
| Analog Devices Inc. |
1.08%
1,032
|
$235,565,000 | 0.02% |
| United Parcel Service, Inc. |
Closed
1,468
|
$230,762,000 | |
| CSW Industrials Inc |
Opened
862
|
$228,698,000 | 0.02% |
| Blackrock Inc. |
2.06%
285
|
$224,407,000 | 0.02% |
| Xcel Energy Inc. |
0.92%
4,194
|
$224,002,000 | 0.02% |
| Tractor Supply Co. |
Opened
805
|
$217,350,000 | 0.02% |
| Moodys Corp |
Opened
504
|
$212,149,000 | 0.02% |
| Us Bancorp Del |
Closed
4,890
|
$211,638,000 | |
| Churchill Downs, Inc. |
No change
1,503
|
$209,819,000 | 0.02% |
| DuPont de Nemours Inc |
Opened
2,578
|
$207,504,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,187
|
$206,313,000 | 0.02% |
| Waste Mgmt Inc Del |
Opened
967
|
$206,300,000 | 0.02% |
| Sempra |
Closed
2,744
|
$205,060,000 | |
| Yum Brands Inc. |
Closed
1,556
|
$203,307,000 | |
| D.R. Horton Inc. |
0.07%
1,429
|
$201,389,000 | 0.02% |
| Ge Vernova Inc |
Opened
1,171
|
$200,839,000 | 0.02% |
| Ford Mtr Co Del |
1.93%
13,048
|
$163,622,000 | 0.02% |
| TEGNA Inc |
5.69%
10,569
|
$147,332,000 | 0.01% |
| Warner Bros.Discovery Inc |
Closed
10,535
|
$119,889,000 | |
| Dnp Select Income Fd Inc |
Closed
11,374
|
$96,450,000 | |
| Cemex Sab De Cv |
No change
11,118
|
$71,045,000 | 0.01% |
| Accelerate Diagnostics Inc |
No change
58,680
|
$68,656,000 | 0.01% |
| The Real Brokerage Inc |
Opened
15,617
|
$63,406,000 | 0.01% |
| Clear Channel Outdoor Hldgs |
No change
28,600
|
$40,326,000 | 0.00% |
| Ring Energy Inc |
Closed
11,715
|
$17,104,000 | |
| No transactions found | |||
| Showing first 500 out of 170 holdings | |||
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