TCI Wealth Advisors, Inc. Q1 2020 Filing
Filed April 14, 2020
Portfolio Value
$202.7B
Holdings
1,601
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 2,556 | $310.0M | 0.15% | |
| 102 | DLSWISDOMTREE TR | 6,354 | $305.0M | 0.15% | |
| 103 | DONSPDR DOW JONES INDL AVRG ETF | 1,385 | $304.0M | 0.15% | |
| 104 | GWXSPDR INDEX SHS FDS | 13,347 | $304.0M | 0.15% | |
| 105 | GEGENERAL ELECTRIC CO | 36,958 | $293.0M | 0.14% | |
| 106 | ATRAPTARGROUP INC | 2,732 | $272.0M | 0.13% | |
| 107 | NDQINVESCO QQQ TR | 1,431 | $272.0M | 0.13% | |
| 108 | SCHWSCHWAB CHARLES CORP | 8,030 | $270.0M | 0.13% | |
| 109 | SCHVSCHWAB STRATEGIC TR | 6,094 | $270.0M | 0.13% | |
| 110 | VTVANGUARD INTL EQUITY INDEX F | 4,270 | $268.0M | 0.13% | |
| 111 | CIIBLACKROCK ENH CAP & INC FD I | 20,600 | $268.0M | 0.13% | |
| 112 | SNASNAP ON INC | 2,441 | $266.0M | 0.13% | |
| 113 | BACBK OF AMERICA CORP | 12,421 | $264.0M | 0.13% | |
| 114 | RTN1USDRAYTHEON CO | 1,993 | $261.0M | 0.13% | |
| 115 | TRVTRAVELERS COMPANIES INC | 2,610 | $259.0M | 0.13% | |
| 116 | IWMISHARES TR | 2,226 | $255.0M | 0.13% | |
| 117 | XELXCEL ENERGY INC | 4,163 | $251.0M | 0.12% | |
| 118 | ORCLORACLE CORP | 5,036 | $243.0M | 0.12% | |
| 119 | CHTRCHARTER COMMUNICATIONS INC N | 550 | $240.0M | 0.12% | |
| 120 | USBUS BANCORP DEL | 6,962 | $240.0M | 0.12% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 946 | $236.0M | 0.12% | |
| 122 | TROWPRICE T ROWE GROUP INC | 2,411 | $235.0M | 0.12% | |
| 123 | CRMSALESFORCE COM INC | 1,625 | $234.0M | 0.12% | |
| 124 | UTXZUNITED TECHNOLOGIES CORP | 2,471 | $233.0M | 0.11% | |
| 125 | PGXINVESCO EXCHANGE-TRADED FD T | 17,599 | $232.0M | 0.11% | |
| 126 | VUGVANGUARD INDEX FDS | 1,444 | $226.0M | 0.11% | |
| 127 | NKENIKE INC | 2,724 | $225.0M | 0.11% | |
| 128 | KOCOCA COLA CO | 4,984 | $221.0M | 0.11% | |
| 129 | LGLVSPDR SER TR | 2,437 | $221.0M | 0.11% | |
| 130 | BAXBAXTER INTL INC | 2,698 | $219.0M | 0.11% | |
| 131 | GQ9SPDR GOLD TRUST | 1,460 | $216.0M | 0.11% | |
| 132 | —ANIXTER INTL INC | 2,411 | $212.0M | 0.10% | |
| 133 | FTVFORTIVE CORP | 3,780 | $209.0M | 0.10% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 736 | $209.0M | 0.10% | |
| 135 | MCKMCKESSON CORP | 1,532 | $207.0M | 0.10% | |
| 136 | BDXBECTON DICKINSON & CO | 886 | $204.0M | 0.10% | |
| 137 | SCHDSCHWAB STRATEGIC TR | 4,380 | $197.0M | 0.10% | |
| 138 | MTUMISHARES TR | 1,845 | $196.0M | 0.10% | |
| 139 | DEDEERE & CO | 1,406 | $194.0M | 0.10% | |
| 140 | AEPAMERICAN ELEC PWR CO INC | 2,316 | $185.0M | 0.09% | |
| 141 | FVDFIRST TR VALUE LINE DIVID IN | 6,645 | $184.0M | 0.09% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 1,348 | $184.0M | 0.09% | |
| 143 | BLVVANGUARD BD INDEX FDS | 1,692 | $181.0M | 0.09% | |
| 144 | SMLVSPDR SER TR | 2,733 | $181.0M | 0.09% | |
| 145 | VOEVANGUARD INDEX FDS | 2,183 | $177.0M | 0.09% | |
| 146 | CICIGNA CORP NEW | 964 | $171.0M | 0.08% | |
| 147 | TTCTORO CO | 2,573 | $167.0M | 0.08% | |
| 148 | SHYISHARES TR | 1,919 | $166.0M | 0.08% | |
| 149 | OXYOCCIDENTAL PETE CORP | 13,947 | $162.0M | 0.08% | |
| 150 | LINLINDE PLC | 937 | $162.0M | 0.08% | |
| 151 | TJXTJX COS INC NEW | 3,368 | $161.0M | 0.08% | |
| 152 | CHHCHOICE HOTELS INTL INC | 2,576 | $158.0M | 0.08% | |
| 153 | SYYSYSCO CORP | 3,471 | $158.0M | 0.08% | |
| 154 | DGDOLLAR GEN CORP NEW | 1,040 | $157.0M | 0.08% | |
| 155 | TSLATESLA INC | 293 | $154.0M | 0.08% | |
| 156 | GWWGRAINGER W W INC | 618 | $154.0M | 0.08% | |
| 157 | SBACSBA COMMUNICATIONS CORP NEW | 554 | $150.0M | 0.07% | |
| 158 | LIILENNOX INTL INC | 827 | $150.0M | 0.07% | |
| 159 | VOTVANGUARD INDEX FDS | 1,187 | $150.0M | 0.07% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 295 | $146.0M | 0.07% | |
| 161 | DDDUPONT DE NEMOURS INC | 4,245 | $145.0M | 0.07% | |
| 162 | EMXEMX RTY CORP | 106,300 | $145.0M | 0.07% | |
| 163 | MUBISHARES TR | 1,244 | $141.0M | 0.07% | |
| 164 | VXUSVANGUARD STAR FDS | 3,285 | $138.0M | 0.07% | |
| 165 | ELLAUDER ESTEE COS INC | 867 | $138.0M | 0.07% | |
| 166 | IJRISHARES TR | 2,421 | $136.0M | 0.07% | |
| 167 | SCHFSCHWAB STRATEGIC TR | 5,281 | $136.0M | 0.07% | |
| 168 | DTEDTE ENERGY CO | 1,419 | $135.0M | 0.07% | |
| 169 | DLNWISDOMTREE TR | 1,660 | $134.0M | 0.07% | |
| 170 | CLXCLOROX CO DEL | 766 | $133.0M | 0.07% | |
| 171 | DYHTARGET CORP | 1,417 | $132.0M | 0.07% | |
| 172 | PSMTPRICESMART INC | 2,520 | $132.0M | 0.07% | |
| 173 | DOWDOW INC | 4,393 | $128.0M | 0.06% | |
| 174 | ACNACCENTURE PLC IRELAND | 776 | $127.0M | 0.06% | |
| 175 | ECLECOLAB INC | 807 | $126.0M | 0.06% | |
| 176 | PSXPHILLIPS 66 | 2,356 | $126.0M | 0.06% | |
| 177 | IVWISHARES TR | 755 | $125.0M | 0.06% | |
| 178 | GLADUSDGLADSTONE CAPITAL CORP | 21,987 | $124.0M | 0.06% | |
| 179 | SCHBSCHWAB STRATEGIC TR | 2,002 | $121.0M | 0.06% | |
| 180 | EEMISHARES TR | 3,511 | $120.0M | 0.06% | |
| 181 | NINISOURCE INC | 4,714 | $118.0M | 0.06% | |
| 182 | AEYEAUDIOEYE INC | 26,423 | $117.0M | 0.06% | |
| 183 | TGNATEGNA INC | 10,805 | $117.0M | 0.06% | |
| 184 | BXBLACKSTONE GROUP INC | 2,550 | $116.0M | 0.06% | |
| 185 | SRESEMPRA ENERGY | 955 | $108.0M | 0.05% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 2,385 | $108.0M | 0.05% | |
| 187 | WFCWELLS FARGO CO NEW | 3,724 | $107.0M | 0.05% | |
| 188 | DWXSPDR INDEX SHS FDS | 3,497 | $107.0M | 0.05% | |
| 189 | PYPLPAYPAL HLDGS INC | 1,107 | $106.0M | 0.05% | |
| 190 | BKNGBOOKING HLDGS INC | 79 | $106.0M | 0.05% | |
| 191 | VGTVANGUARD WORLD FDS | 500 | $106.0M | 0.05% | |
| 192 | UPSUNITED PARCEL SERVICE INC | 1,126 | $105.0M | 0.05% | |
| 193 | CTVACORTEVA INC | 4,364 | $103.0M | 0.05% | |
| 194 | HFCUSDHOLLYFRONTIER CORP | 4,145 | $102.0M | 0.05% | |
| 195 | ILMNILLUMINA INC | 359 | $98.0M | 0.05% | |
| 196 | SCHCSCHWAB STRATEGIC TR | 3,914 | $96.0M | 0.05% | |
| 197 | USALIBERTY ALL STAR EQUITY FD | 19,820 | $96.0M | 0.05% | |
| 198 | BSVVANGUARD BD INDEX FDS | 1,173 | $96.0M | 0.05% | |
| 199 | HSYHERSHEY CO | 713 | $95.0M | 0.05% | |
| 200 | TXNMPNM RES INC | 2,462 | $94.0M | 0.05% |