TCI Wealth Advisors, Inc. Q1 2021 Filing

Filed April 29, 2021

Portfolio Value

$235.8M

Holdings

2,203

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,203 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	112,444	$13.7M	5.83%	Call
2	VTIVANGUARD INDEX FDS	62,803	$13.0M	5.51%
3	MSFTMICROSOFT CORP	43,693	$10.3M	4.37%	Call
4	AMZNAMAZON COM INC	2,523	$7.8M	3.31%	Call
5	JNJJOHNSON & JOHNSON	38,294	$6.3M	2.67%
6	IVVISHARES TR	14,599	$5.8M	2.46%
7	MCDMCDONALDS CORP	21,526	$4.8M	2.05%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	16,771	$4.3M	1.82%
9	CATCATERPILLAR INC	15,854	$3.7M	1.56%
10	AVUVAMERICAN CENTY ETF TR	49,606	$3.6M	1.52%
11	MMM3M CO	18,338	$3.5M	1.50%
12	BABAALIBABA GROUP HLDG LTD	15,509	$3.5M	1.49%	Call
13	CVXCHEVRON CORP NEW	32,277	$3.4M	1.43%
14	HONHONEYWELL INTL INC	15,326	$3.3M	1.41%
15	XOMEXXON MOBIL CORP	59,348	$3.3M	1.41%
16	KMBKIMBERLY-CLARK CORP	20,652	$2.9M	1.22%
17	GOOGALPHABET INC	1,286	$2.7M	1.13%
18	SPYSPDR S&P 500 ETF TR	6,602	$2.6M	1.11%
19	AVDVAMERICAN CENTY ETF TR	42,053	$2.6M	1.11%
20	GOOGLALPHABET INC	1,238	$2.6M	1.08%	Call
21	JPMJPMORGAN CHASE & CO	15,114	$2.3M	0.98%
22	WWDWOODWARD INC	19,067	$2.3M	0.98%
23	ABBVABBVIE INC	20,839	$2.3M	0.96%	Call
24	ABTABBOTT LABS	18,114	$2.2M	0.92%
25	COSTCOSTCO WHSL CORP NEW	5,754	$2.0M	0.86%
26	VNQVANGUARD INDEX FDS	21,049	$1.9M	0.82%
27	HDHOME DEPOT INC	6,250	$1.9M	0.81%
28	ZSZSCALER INC	10,343	$1.8M	0.75%	Call
29	PEPPEPSICO INC	12,345	$1.7M	0.74%
30	INTCINTEL CORP	25,785	$1.6M	0.70%
31	DHRDANAHER CORPORATION	7,157	$1.6M	0.68%
32	QCOMQUALCOMM INC	12,032	$1.6M	0.68%	Call
33	VBKVANGUARD INDEX FDS	5,683	$1.6M	0.66%
34	BACVERIZON COMMUNICATIONS INC	26,442	$1.5M	0.65%
35	AQLTISHARES TR	13,322	$1.5M	0.64%
36	IWDISHARES TR	10,007	$1.5M	0.64%
37	LLYLILLY ELI & CO	8,062	$1.5M	0.64%
38	CVSCVS HEALTH CORP	19,706	$1.5M	0.63%
39	TAT&T INC	48,866	$1.5M	0.63%
40	TSLATESLA INC	2,209	$1.5M	0.63%
41	METAFACEBOOK INC	4,825	$1.4M	0.60%	Call
42	CVGWCALAVO GROWERS INC	17,413	$1.4M	0.57%
43	PGPROCTER AND GAMBLE CO	9,915	$1.3M	0.57%
44	EFAISHARES TR	17,551	$1.3M	0.56%
45	UNPUNION PAC CORP	5,938	$1.3M	0.56%
46	VDEVANGUARD WORLD FDS	19,053	$1.3M	0.55%
47	ITWILLINOIS TOOL WKS INC	5,460	$1.2M	0.51%
48	DDOMINION ENERGY INC	15,707	$1.2M	0.51%
49	VBVANGUARD INDEX FDS	5,535	$1.2M	0.50%
50	DISDISNEY WALT CO	5,903	$1.1M	0.46%
51	DOCUDOCUSIGN INC	5,167	$1.0M	0.44%	Call
52	GMEGAMESTOP CORP NEW	5,200	$987K	0.42%	Put
53	VSSVANGUARD INTL EQUITY INDEX F	7,614	$977K	0.41%
54	BACBK OF AMERICA CORP	23,584	$912K	0.39%
55	AEYEAUDIOEYE INC	32,369	$904K	0.38%
56	NDQINVESCO QQQ TR	2,736	$873K	0.37%
57	AMGNAMGEN INC	3,506	$872K	0.37%
58	ZIONZIONS BANCORPORATION N A	14,996	$824K	0.35%
59	IBMINTERNATIONAL BUSINESS MACHS	5,955	$794K	0.34%
60	VOOVANGUARD INDEX FDS	2,116	$771K	0.33%
61	MDTMEDTRONIC PLC	6,510	$769K	0.33%
62	PNWPINNACLE WEST CAP CORP	9,391	$764K	0.32%
63	WMTWALMART INC	5,611	$762K	0.32%
64	PYPLPAYPAL HLDGS INC	3,113	$756K	0.32%	Call
65	BABOEING CO	2,908	$741K	0.31%
66	VVISA INC	3,465	$734K	0.31%
67	NOWSERVICENOW INC	1,468	$734K	0.31%
68	SBUXSTARBUCKS CORP	6,704	$733K	0.31%
69	PFEPFIZER INC	19,809	$718K	0.30%
70	TXNTEXAS INSTRS INC	3,597	$680K	0.29%
71	PFXFVANECK VECTORS ETF TR	32,149	$669K	0.28%
72	AXPAMERICAN EXPRESS CO	4,641	$656K	0.28%
73	CMCSACOMCAST CORP NEW	12,110	$655K	0.28%
74	SMSM ENERGY CO	39,071	$640K	0.27%
75	VIGVANGUARD SPECIALIZED FUNDS	4,325	$636K	0.27%
76	ICSHISHARES TR	12,457	$629K	0.27%
77	LMTLOCKHEED MARTIN CORP	1,689	$624K	0.26%
78	VEUVANGUARD INTL EQUITY INDEX F	10,087	$612K	0.26%
79	MAMASTERCARD INCORPORATED	1,684	$600K	0.25%
80	CSCOCISCO SYS INC	11,605	$600K	0.25%
81	PPGPPG INDS INC	3,909	$587K	0.25%
82	MRKMERCK & CO. INC	7,522	$580K	0.25%
83	IWFISHARES TR	2,359	$573K	0.24%
84	BNDVANGUARD BD INDEX FDS	6,761	$573K	0.24%
85	FDXFEDEX CORP	1,998	$568K	0.24%
86	SCHXSCHWAB STRATEGIC TR	5,712	$548K	0.23%
87	VTVVANGUARD INDEX FDS	4,143	$545K	0.23%
88	BMYBRISTOL-MYERS SQUIBB CO	8,521	$538K	0.23%
89	MOALTRIA GROUP INC	10,178	$521K	0.22%
90	INTUINTUIT	1,301	$498K	0.21%
91	DEDEERE & CO	1,327	$496K	0.21%
92	VBRVANGUARD INDEX FDS	2,988	$495K	0.21%
93	SCHGSCHWAB STRATEGIC TR	3,711	$482K	0.20%
94	NVDANVIDIA CORPORATION	887	$474K	0.20%
95	—ACCELERATE DIAGNOSTICS INC	55,586	$462K	0.20%
96	AMDADVANCED MICRO DEVICES INC	5,848	$459K	0.19%
97	RTXRAYTHEON TECHNOLOGIES CORP	5,887	$455K	0.19%
98	QDELUSDQUIDEL CORP	3,550	$454K	0.19%	Call
99	GWXSPDR INDEX SHS FDS	11,751	$439K	0.19%
100	UNHUNITEDHEALTH GROUP INC	1,169	$435K	0.18%

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