TCI Wealth Advisors, Inc. Q1 2019 Filing
Filed April 11, 2019
Portfolio Value
$227.4B
Holdings
1,511
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMER CORP | 13,512 | $373.0M | 0.16% | |
| 102 | YUMCYUM CHINA HLDGS INC | 8,123 | $365.0M | 0.16% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 1,416 | $350.0M | 0.15% | |
| 104 | RTN1USDRAYTHEON CO | 1,917 | $349.0M | 0.15% | |
| 105 | UTXZUNITED TECHNOLOGIES CORP | 2,549 | $329.0M | 0.14% | |
| 106 | DDOMINION ENERGY INC | 4,258 | $326.0M | 0.14% | |
| 107 | USBUS BANCORP DEL | 6,655 | $321.0M | 0.14% | |
| 108 | PSXPHILLIPS 66 | 3,315 | $315.0M | 0.14% | |
| 109 | SCHASCHWAB STRATEGIC TR | 4,396 | $307.0M | 0.13% | |
| 110 | MDLZMONDELEZ INTL INC | 6,102 | $305.0M | 0.13% | |
| 111 | COPCONOCOPHILLIPS | 4,521 | $302.0M | 0.13% | |
| 112 | ORCLORACLE CORP | 5,579 | $300.0M | 0.13% | |
| 113 | VTVANGUARD INTL EQUITY INDEX | 4,089 | $299.0M | 0.13% | |
| 114 | ATRAPTARGROUP INC | 2,728 | $290.0M | 0.13% | |
| 115 | PRFINVESCO EXCHANGE TRADED FD | 2,537 | $288.0M | 0.13% | |
| 116 | BF/ABROWN FORMAN CORP | 5,598 | $286.0M | 0.13% | |
| 117 | VBVANGUARD INDEX FDS | 1,843 | $282.0M | 0.12% | |
| 118 | DNPDNP SELECT INCOME FD | 23,787 | $274.0M | 0.12% | |
| 119 | VOOVANGUARD INDEX FDS | 1,050 | $272.0M | 0.12% | |
| 120 | VIGVANGUARD GROUP | 2,442 | $268.0M | 0.12% | |
| 121 | HFCUSDHOLLYFRONTIER CORP | 5,406 | $266.0M | 0.12% | |
| 122 | IWOISHARES TR | 1,306 | $257.0M | 0.11% | |
| 123 | FTVFORTIVE CORP | 3,010 | $253.0M | 0.11% | |
| 124 | SCHXSCHWAB STRATEGIC TR | 3,724 | $252.0M | 0.11% | |
| 125 | SOSOUTHERN CO | 4,859 | $251.0M | 0.11% | |
| 126 | TROWPRICE T ROWE GROUP INC | 2,404 | $241.0M | 0.11% | |
| 127 | IJRISHARES TR | 3,123 | $241.0M | 0.11% | |
| 128 | MPCMARATHON PETE CORP | 4,006 | $240.0M | 0.11% | |
| 129 | NDQINVESCO QQQ TR | 1,328 | $239.0M | 0.11% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 888 | $239.0M | 0.11% | |
| 131 | AEYEAUDIOEYE INC | 26,423 | $238.0M | 0.10% | |
| 132 | OKEONEOK INC NEW | 3,379 | $236.0M | 0.10% | |
| 133 | XELXCEL ENERGY INC | 4,160 | $234.0M | 0.10% | |
| 134 | SYYSYSCO CORP | 3,471 | $232.0M | 0.10% | |
| 135 | GLADUSDGLADSTONE CAPITAL CORP | 25,670 | $231.0M | 0.10% | |
| 136 | BDXBECTON DICKINSON & CO | 924 | $231.0M | 0.10% | |
| 137 | SCHFSCHWAB STRATEGIC TR | 7,327 | $229.0M | 0.10% | |
| 138 | WFCWELLS FARGO CO NEW | 4,735 | $229.0M | 0.10% | |
| 139 | ADPAUTOMATIC DATA PROCESSING | 1,401 | $224.0M | 0.10% | |
| 140 | DEDEERE & CO | 1,400 | $224.0M | 0.10% | |
| 141 | ADXADAMS DIVERSIFIED EQUITY F | 15,344 | $222.0M | 0.10% | |
| 142 | USALIBERTY ALL STAR EQUITY FD | 36,165 | $221.0M | 0.10% | |
| 143 | LIILENNOX INTL INC | 814 | $215.0M | 0.09% | |
| 144 | TJXTJX COS INC NEW | 4,002 | $213.0M | 0.09% | |
| 145 | CHHCHOICE HOTELS INTL INC | 2,657 | $207.0M | 0.09% | |
| 146 | GABGABELLI EQUITY TR INC | 33,073 | $203.0M | 0.09% | |
| 147 | VGTVANGUARD WORLD FDS | 975 | $196.0M | 0.09% | |
| 148 | CRMSALESFORCE COM INC | 1,230 | $195.0M | 0.09% | |
| 149 | AGGYWISDOMTREE TR | 3,871 | $193.0M | 0.08% | |
| 150 | CHTRCHARTER COMMUNICATIONS INC | 556 | $193.0M | 0.08% | |
| 151 | SPLVINVESCO EXCHNG TRADED FD T | 3,672 | $193.0M | 0.08% | |
| 152 | TTCTORO CO | 2,800 | $193.0M | 0.08% | |
| 153 | TXNTEXAS INSTRS INC | 1,808 | $192.0M | 0.08% | |
| 154 | MFICAPOLLO INVT CORP | 12,329 | $187.0M | 0.08% | |
| 155 | —ANIXTER INTL INC | 3,309 | $186.0M | 0.08% | |
| 156 | XLESELECT SECTOR SPDR TR | 2,816 | $186.0M | 0.08% | |
| 157 | KOCOCA COLA CO | 3,920 | $184.0M | 0.08% | |
| 158 | BIDUNBAIDU INC | 1,112 | $183.0M | 0.08% | Call |
| 159 | GWWGRAINGER W W INC | 600 | $181.0M | 0.08% | |
| 160 | GQ9SPDR GOLD TRUST | 1,480 | $181.0M | 0.08% | |
| 161 | DTEDTE ENERGY CO | 1,440 | $180.0M | 0.08% | |
| 162 | BAXBAXTER INTL INC | 2,216 | $180.0M | 0.08% | |
| 163 | NKENIKE INC | 2,125 | $179.0M | 0.08% | |
| 164 | DONSPDR DOW JONES INDL AVRG E | 685 | $178.0M | 0.08% | |
| 165 | MCKMCKESSON CORP | 1,512 | $177.0M | 0.08% | |
| 166 | ECLECOLAB INC | 1,005 | $177.0M | 0.08% | |
| 167 | NINISOURCE INC | 6,009 | $172.0M | 0.08% | |
| 168 | CICIGNA CORP NEW | 1,066 | $171.0M | 0.08% | |
| 169 | VXUSVANGUARD STAR FD | 3,285 | $170.0M | 0.07% | |
| 170 | SSPSCRIPPS E W CO OHIO | 8,068 | $169.0M | 0.07% | |
| 171 | LEE1EURLEE ENTERPRISES INC | 50,842 | $168.0M | 0.07% | |
| 172 | VUGVANGUARD INDEX FDS | 1,067 | $167.0M | 0.07% | |
| 173 | PSMTPRICESMART INC | 2,815 | $166.0M | 0.07% | |
| 174 | LINLINDE PLC | 933 | $164.0M | 0.07% | |
| 175 | BWXSPDR SERIES TRUST | 5,892 | $164.0M | 0.07% | |
| 176 | BLVVANGUARD BD INDEX FD INC | 1,764 | $163.0M | 0.07% | |
| 177 | DGDOLLAR GEN CORP NEW | 1,304 | $156.0M | 0.07% | |
| 178 | SYMCEURSYMANTEC CORP | 6,682 | $154.0M | 0.07% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC I | 560 | $153.0M | 0.07% | |
| 180 | TGNATEGNA INC | 10,666 | $150.0M | 0.07% | |
| 181 | DWXSPDR INDEX SHS FDS | 3,946 | $150.0M | 0.07% | |
| 182 | CELGCELGENE CORP | 1,581 | $149.0M | 0.07% | |
| 183 | EEMISHARES TR | 3,338 | $143.0M | 0.06% | |
| 184 | FNDCSCHWAB STRATEGIC TR | 4,561 | $142.0M | 0.06% | |
| 185 | SCHBSCHWAB STRATEGIC TR | 1,996 | $136.0M | 0.06% | |
| 186 | IMOIMPERIAL OIL LTD | 4,941 | $135.0M | 0.06% | |
| 187 | SLBSCHLUMBERGER LTD | 3,079 | $134.0M | 0.06% | |
| 188 | AVNSAVANOS MED INC | 3,136 | $134.0M | 0.06% | |
| 189 | IWNISHARES TR | 1,109 | $133.0M | 0.06% | |
| 190 | TXNMPNM RES INC | 2,767 | $131.0M | 0.06% | |
| 191 | MUBISHARES TR | 1,172 | $130.0M | 0.06% | |
| 192 | —CBS CORP NEW | 2,721 | $129.0M | 0.06% | |
| 193 | UPSUNITED PARCEL SERVICE INC | 1,147 | $128.0M | 0.06% | |
| 194 | SCHCSCHWAB STRATEGIC TR | 3,932 | $127.0M | 0.06% | |
| 195 | NVSNNOVARTIS A G | 1,310 | $126.0M | 0.06% | |
| 196 | BKNGBOOKING HLDGS INC | 72 | $126.0M | 0.06% | |
| 197 | PEOEXELON CORP | 2,490 | $125.0M | 0.05% | |
| 198 | SPYDSPDR SER TR | 3,298 | $125.0M | 0.05% | |
| 199 | —STERLING BANCORP DEL | 6,734 | $125.0M | 0.05% | |
| 200 | EMXEMX RTY CORP | 106,300 | $124.0M | 0.05% |