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 |
|---|---|---|---|---|---|
| 201 | AVNSAVANOS MED INC | 3,484 | $94.0M | 0.05% | |
| 202 | —ENDO INTL PLC | 25,328 | $94.0M | 0.05% | |
| 203 | TXNMPNM RES INC | 2,462 | $94.0M | 0.05% | |
| 204 | TIPISHARES TR | 790 | $93.0M | 0.05% | |
| 205 | BLKCHFBLACKROCK INC | 211 | $93.0M | 0.05% | |
| 206 | TMTOYOTA MOTOR CORP | 763 | $92.0M | 0.05% | |
| 207 | MPCMARATHON PETE CORP | 3,860 | $91.0M | 0.04% | |
| 208 | VCVINVESCO CALIF VALUE MUN INCO | 8,032 | $91.0M | 0.04% | |
| 209 | SDYSPDR SER TR | 1,130 | $90.0M | 0.04% | |
| 210 | NLYEURANNALY CAPITAL MANAGEMENT IN | 17,837 | $90.0M | 0.04% | |
| 211 | CITCINTAS CORP | 522 | $90.0M | 0.04% | |
| 212 | SESEA LTD | 2,000 | $89.0M | 0.04% | Call |
| 213 | PGRPROGRESSIVE CORP OHIO | 1,199 | $89.0M | 0.04% | |
| 214 | COPCONOCOPHILLIPS | 2,878 | $89.0M | 0.04% | |
| 215 | AMTAMERICAN TOWER CORP NEW | 408 | $89.0M | 0.04% | |
| 216 | LQDISHARES TR | 709 | $88.0M | 0.04% | |
| 217 | GABGABELLI EQUITY TR INC | 20,176 | $88.0M | 0.04% | |
| 218 | DESWISDOMTREE TR | 4,781 | $86.0M | 0.04% | |
| 219 | ADXADAMS DIVERSIFIED EQUITY FD | 6,863 | $86.0M | 0.04% | |
| 220 | BABAALIBABA GROUP HLDG LTD | 436 | $85.0M | 0.04% | |
| 221 | GSGOLDMAN SACHS GROUP INC | 545 | $84.0M | 0.04% | |
| 222 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,885 | $83.0M | 0.04% | |
| 223 | SH1USDPROSHARES TR | 3,000 | $83.0M | 0.04% | |
| 224 | HRLHORMEL FOODS CORP | 1,790 | $83.0M | 0.04% | |
| 225 | TLTISHARES TR | 497 | $82.0M | 0.04% | |
| 226 | HYTBLACKROCK CORPOR HI YLD FD I | 9,306 | $82.0M | 0.04% | |
| 227 | SHOPSHOPIFY INC | 194 | $81.0M | 0.04% | |
| 228 | DUKDUKE ENERGY CORP NEW | 986 | $80.0M | 0.04% | |
| 229 | IWOISHARES TR | 507 | $80.0M | 0.04% | |
| 230 | CHRCHURCHILL DOWNS INC | 750 | $77.0M | 0.04% | |
| 231 | IJKISHARES TR | 433 | $77.0M | 0.04% | |
| 232 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 5,827 | $76.0M | 0.04% | |
| 233 | BALLBALL CORP | 1,178 | $76.0M | 0.04% | |
| 234 | NETLETF SER SOLUTIONS | 3,964 | $75.0M | 0.04% | |
| 235 | ASHRDBX ETF TR | 2,900 | $75.0M | 0.04% | |
| 236 | NXPINXP SEMICONDUCTORS N V | 888 | $74.0M | 0.04% | |
| 237 | WBC1EURWABCO HLDGS INC | 550 | $74.0M | 0.04% | |
| 238 | NEMNEWMONT CORP | 1,611 | $73.0M | 0.04% | |
| 239 | MFICAPOLLO INVT CORP | 10,853 | $73.0M | 0.04% | |
| 240 | NUENUCOR CORP | 2,000 | $72.0M | 0.04% | |
| 241 | 7HPHP INC | 4,141 | $72.0M | 0.04% | |
| 242 | TWTRUSDTWITTER INC | 2,919 | $72.0M | 0.04% | |
| 243 | HTDHANCOCK JOHN TAX-ADVANTAGED | 4,060 | $71.0M | 0.04% | |
| 244 | SCHESCHWAB STRATEGIC TR | 3,419 | $71.0M | 0.04% | |
| 245 | —STERLING BANCORP DEL | 6,653 | $70.0M | 0.03% | |
| 246 | EMREMERSON ELEC CO | 1,470 | $70.0M | 0.03% | |
| 247 | XLKSELECT SECTOR SPDR TR | 866 | $70.0M | 0.03% | |
| 248 | VVVANGUARD INDEX FDS | 589 | $70.0M | 0.03% | |
| 249 | ROSTROSS STORES INC | 792 | $69.0M | 0.03% | |
| 250 | MDBMONGODB INC | 509 | $69.0M | 0.03% | |
| 251 | BKBANK NEW YORK MELLON CORP | 1,997 | $67.0M | 0.03% | |
| 252 | SCHZSCHWAB STRATEGIC TR | 1,230 | $67.0M | 0.03% | |
| 253 | VODVODAFONE GROUP PLC NEW | 4,772 | $66.0M | 0.03% | |
| 254 | PRUPRUDENTIAL FINL INC | 1,273 | $66.0M | 0.03% | |
| 255 | OKEONEOK INC NEW | 3,022 | $66.0M | 0.03% | |
| 256 | PLBCPLUMAS BANCORP | 3,584 | $66.0M | 0.03% | |
| 257 | ELVANTHEM INC | 289 | $66.0M | 0.03% | |
| 258 | VTEBVANGUARD MUN BD FD INC | 1,230 | $65.0M | 0.03% | |
| 259 | APDAIR PRODS & CHEMS INC | 328 | $65.0M | 0.03% | |
| 260 | SSDSIMPSON MANUFACTURING CO INC | 1,053 | $65.0M | 0.03% | |
| 261 | SHMSPDR SER TR | 1,330 | $65.0M | 0.03% | |
| 262 | XLESELECT SECTOR SPDR TR | 2,247 | $65.0M | 0.03% | |
| 263 | SPLKCHFSPLUNK INC | 500 | $63.0M | 0.03% | Call |
| 264 | HRCHILL ROM HLDGS INC | 612 | $62.0M | 0.03% | |
| 265 | SCHMSCHWAB STRATEGIC TR | 1,437 | $61.0M | 0.03% | |
| 266 | VLOVALERO ENERGY CORP | 1,334 | $61.0M | 0.03% | |
| 267 | MCOMOODYS CORP | 282 | $60.0M | 0.03% | |
| 268 | DNPDNP SELECT INCOME FD | 6,091 | $60.0M | 0.03% | |
| 269 | RITMNEW RESIDENTIAL INVT CORP | 11,883 | $60.0M | 0.03% | |
| 270 | CBCHUBB LIMITED | 524 | $59.0M | 0.03% | |
| 271 | NVSNNOVARTIS A G | 715 | $59.0M | 0.03% | |
| 272 | NOWSERVICENOW INC | 204 | $58.0M | 0.03% | |
| 273 | TDOCTELADOC HEALTH INC | 376 | $58.0M | 0.03% | |
| 274 | LUVSOUTHWEST AIRLS CO | 1,641 | $58.0M | 0.03% | |
| 275 | IMOIMPERIAL OIL LTD | 4,941 | $56.0M | 0.03% | |
| 276 | ACWVISHARES INC | 700 | $56.0M | 0.03% | |
| 277 | SWKSTANLEY BLACK & DECKER INC | 563 | $56.0M | 0.03% | |
| 278 | TTTRANE TECHNOLOGIES PLC | 663 | $55.0M | 0.03% | |
| 279 | VPUVANGUARD WORLD FDS | 449 | $55.0M | 0.03% | |
| 280 | FISFIDELITY NATL INFORMATION SV | 440 | $54.0M | 0.03% | |
| 281 | BAMBROOKFIELD ASSET MGMT INC | 1,221 | $54.0M | 0.03% | |
| 282 | MSIMOTOROLA SOLUTIONS INC | 407 | $54.0M | 0.03% | |
| 283 | LRCXEURLAM RESEARCH CORP | 223 | $54.0M | 0.03% | |
| 284 | XLVSELECT SECTOR SPDR TR | 602 | $53.0M | 0.03% | |
| 285 | CSWCSW INDUSTRIALS INC | 814 | $53.0M | 0.03% | |
| 286 | KELKELLOGG CO | 878 | $53.0M | 0.03% | |
| 287 | ARKKARK ETF TR | 1,210 | $53.0M | 0.03% | |
| 288 | SPGIS&P GLOBAL INC | 212 | $52.0M | 0.03% | |
| 289 | FFORD MTR CO DEL | 10,703 | $52.0M | 0.03% | |
| 290 | —ALLERGAN PLC | 296 | $52.0M | 0.03% | |
| 291 | —NEENAH INC | 1,214 | $52.0M | 0.03% | |
| 292 | BIVVANGUARD BD INDEX FDS | 572 | $51.0M | 0.03% | |
| 293 | NFLXNETFLIX INC | 137 | $51.0M | 0.03% | |
| 294 | BPBP PLC | 2,092 | $51.0M | 0.03% | |
| 295 | VYMVANGUARD WHITEHALL FDS | 710 | $50.0M | 0.02% | |
| 296 | RYNRAYONIER INC | 2,115 | $50.0M | 0.02% | |
| 297 | HUBBHUBBELL INC | 433 | $50.0M | 0.02% | |
| 298 | LEE1EURLEE ENTERPRISES INC | 50,842 | $50.0M | 0.02% | |
| 299 | IAUISHARES TR | 2,000 | $50.0M | 0.02% | |
| 300 | HPEHEWLETT PACKARD ENTERPRISE C | 5,100 | $50.0M | 0.02% |