TCI Wealth Advisors, Inc. Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$667.3B
Holdings
2,308
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD INDEX FDS | 1,740 | $500.0M | 0.07% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 10,636 | $491.0M | 0.07% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 818 | $483.0M | 0.07% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 6,528 | $477.0M | 0.07% | |
| 105 | SCHGSCHWAB STRATEGIC TR | 6,376 | $477.0M | 0.07% | |
| 106 | CVGWCALAVO GROWERS INC | 12,995 | $474.0M | 0.07% | |
| 107 | BABOEING CO | 2,470 | $473.0M | 0.07% | |
| 108 | MCKMCKESSON CORP | 1,495 | $458.0M | 0.07% | |
| 109 | TRVTRAVELERS COMPANIES INC | 2,349 | $429.0M | 0.06% | |
| 110 | MOALTRIA GROUP INC | 8,132 | $425.0M | 0.06% | |
| 111 | VTIPVANGUARD MALVERN FDS | 7,977 | $408.0M | 0.06% | |
| 112 | MPCMARATHON PETE CORP | 4,738 | $405.0M | 0.06% | |
| 113 | LOWLOWES COS INC | 1,961 | $396.0M | 0.06% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 3,625 | $396.0M | 0.06% | |
| 115 | BXBLACKSTONE INC | 3,108 | $395.0M | 0.06% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 1,194 | $394.0M | 0.06% | |
| 117 | GWXSPDR INDEX SHS FDS | 10,910 | $383.0M | 0.06% | |
| 118 | SOSOUTHERN CO | 5,275 | $383.0M | 0.06% | |
| 119 | ADBEADOBE SYSTEMS INCORPORATED | 835 | $381.0M | 0.06% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 3,989 | $375.0M | 0.06% | |
| 121 | VLOVALERO ENERGY CORP | 3,689 | $375.0M | 0.06% | |
| 122 | DFAIDIMENSIONAL ETF TRUST | 13,259 | $373.0M | 0.06% | |
| 123 | WEAWESTERN ALLIANCE BANCORP | 4,465 | $370.0M | 0.06% | |
| 124 | TROWPRICE T ROWE GROUP INC | 2,407 | $364.0M | 0.05% | |
| 125 | DFAEDIMENSIONAL ETF TRUST | 13,538 | $355.0M | 0.05% | |
| 126 | GQ9SPDR GOLD TR | 1,927 | $348.0M | 0.05% | |
| 127 | GEGENERAL ELECTRIC CO | 3,779 | $346.0M | 0.05% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 1,598 | $343.0M | 0.05% | |
| 129 | KOCOCA COLA CO | 5,467 | $339.0M | 0.05% | |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC | 7,549 | $338.0M | 0.05% | |
| 131 | VEAVANGUARD TAX-MANAGED INTL FD | 7,008 | $336.0M | 0.05% | |
| 132 | VYMVANGUARD WHITEHALL FDS | 2,986 | $335.0M | 0.05% | |
| 133 | GWWGRAINGER W W INC | 649 | $335.0M | 0.05% | |
| 134 | CRMSALESFORCE COM INC | 1,570 | $334.0M | 0.05% | |
| 135 | ATRAPTARGROUP INC | 2,728 | $321.0M | 0.05% | |
| 136 | INTUINTUIT | 661 | $318.0M | 0.05% | |
| 137 | IWMISHARES TR | 1,524 | $313.0M | 0.05% | |
| 138 | XELXCEL ENERGY INC | 4,274 | $309.0M | 0.05% | |
| 139 | NUENUCOR CORP | 2,056 | $306.0M | 0.05% | |
| 140 | SYYSYSCO CORP | 3,672 | $300.0M | 0.04% | |
| 141 | IDV*ISHARES TR | 9,396 | $298.0M | 0.04% | |
| 142 | AVGOBROADCOM INC | 450 | $283.0M | 0.04% | |
| 143 | NSCNORFOLK SOUTHN CORP | 991 | $283.0M | 0.04% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 922 | $278.0M | 0.04% | |
| 145 | DLSWISDOMTREE TR | 3,879 | $267.0M | 0.04% | |
| 146 | IJRISHARES TR | 2,438 | $263.0M | 0.04% | |
| 147 | DTEDTE ENERGY CO | 1,936 | $256.0M | 0.04% | |
| 148 | DYHTARGET CORP | 1,205 | $256.0M | 0.04% | |
| 149 | SYKSTRYKER CORPORATION | 929 | $248.0M | 0.04% | |
| 150 | DDDUPONT DE NEMOURS INC | 3,348 | $247.0M | 0.04% | |
| 151 | MDLZMONDELEZ INTL INC | 3,901 | $245.0M | 0.04% | |
| 152 | MCWMISTER CAR WASH INC | 16,450 | $244.0M | 0.04% | |
| 153 | PGXINVESCO EXCH TRADED FD TR II | 17,404 | $236.0M | 0.04% | |
| 154 | TGNATEGNA INC | 10,486 | $235.0M | 0.04% | |
| 155 | ELVANTHEM INC | 477 | $235.0M | 0.04% | |
| 156 | AEYEAUDIOEYE INC | 34,493 | $235.0M | 0.04% | |
| 157 | CITCINTAS CORP | 548 | $233.0M | 0.03% | |
| 158 | DGDOLLAR GEN CORP NEW | 1,041 | $232.0M | 0.03% | |
| 159 | EMXEMX RTY CORP | 106,300 | $231.0M | 0.03% | |
| 160 | GSBDGOLDMAN SACHS BDC INC | 11,799 | $231.0M | 0.03% | |
| 161 | XLFSELECT SECTOR SPDR TR | 6,033 | $231.0M | 0.03% | |
| 162 | WBSWEBSTER FINL CORP | 4,078 | $229.0M | 0.03% | |
| 163 | USBUS BANCORP DEL | 4,277 | $227.0M | 0.03% | |
| 164 | BKBANK NEW YORK MELLON CORP | 4,490 | $223.0M | 0.03% | |
| 165 | ABGAMERISOURCEBERGEN CORP | 1,421 | $220.0M | 0.03% | |
| 166 | VTVANGUARD INTL EQUITY INDEX F | 2,104 | $213.0M | 0.03% | |
| 167 | LIILENNOX INTL INC | 824 | $212.0M | 0.03% | |
| 168 | TJXTJX COS INC NEW | 3,503 | $212.0M | 0.03% | |
| 169 | FFORD MTR CO DEL | 12,523 | $211.0M | 0.03% | |
| 170 | DOWDOW INC | 3,284 | $209.0M | 0.03% | |
| 171 | CTVACORTEVA INC | 3,603 | $207.0M | 0.03% | |
| 172 | PSXPHILLIPS 66 | 2,372 | $205.0M | 0.03% | |
| 173 | AONAON PLC | 629 | $205.0M | 0.03% | |
| 174 | BSVVANGUARD BD INDEX FDS | 2,630 | $205.0M | 0.03% | |
| 175 | SBACSBA COMMUNICATIONS CORP NEW | 590 | $203.0M | 0.03% | |
| 176 | COPCONOCOPHILLIPS | 1,961 | $196.0M | 0.03% | |
| 177 | ORCLORACLE CORP | 2,353 | $194.0M | 0.03% | |
| 178 | HSYHERSHEY CO | 887 | $193.0M | 0.03% | |
| 179 | TRVCCITIGROUP INC | 3,585 | $192.0M | 0.03% | |
| 180 | YUMYUM BRANDS INC | 1,609 | $191.0M | 0.03% | |
| 181 | CBCHUBB LIMITED | 887 | $190.0M | 0.03% | |
| 182 | NKENIKE INC | 1,412 | $190.0M | 0.03% | |
| 183 | ELLAUDER ESTEE COS INC | 689 | $188.0M | 0.03% | |
| 184 | AEPAMERICAN ELEC PWR CO INC | 1,880 | $187.0M | 0.03% | |
| 185 | GISGENERAL MLS INC | 2,755 | $187.0M | 0.03% | |
| 186 | DINOHF SINCLAIR CORPORATION | 4,707 | $187.0M | 0.03% | |
| 187 | WFCWELLS FARGO CO NEW | 3,849 | $186.0M | 0.03% | |
| 188 | NEENEXTERA ENERGY INC | 2,138 | $181.0M | 0.03% | |
| 189 | NEMNEWMONT CORP | 2,270 | $180.0M | 0.03% | |
| 190 | IJKISHARES TR | 2,304 | $178.0M | 0.03% | |
| 191 | SRESEMPRA | 1,053 | $177.0M | 0.03% | |
| 192 | BAXBAXTER INTL INC | 2,236 | $173.0M | 0.03% | |
| 193 | FTVFORTIVE CORP | 2,811 | $171.0M | 0.03% | |
| 194 | BKNGBOOKING HOLDINGS INC | 71 | $167.0M | 0.03% | |
| 195 | CHRCHURCHILL DOWNS INC | 750 | $166.0M | 0.02% | |
| 196 | LUVSOUTHWEST AIRLS CO | 3,624 | $166.0M | 0.02% | |
| 197 | HALHALLIBURTON CO | 4,396 | $166.0M | 0.02% | |
| 198 | PRUPRUDENTIAL FINL INC | 1,403 | $165.0M | 0.02% | |
| 199 | MCOMOODYS CORP | 491 | $165.0M | 0.02% | |
| 200 | SCHVSCHWAB STRATEGIC TR | 2,304 | $164.0M | 0.02% |