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 |
|---|---|---|---|---|---|
| 201 | BIVVANGUARD BD INDEX FDS | 1,995 | $163.0M | 0.02% | |
| 202 | DUKDUKE ENERGY CORP NEW | 1,447 | $162.0M | 0.02% | |
| 203 | ACNACCENTURE PLC IRELAND | 477 | $161.0M | 0.02% | |
| 204 | NXPINXP SEMICONDUCTORS N V | 865 | $160.0M | 0.02% | |
| 205 | CSXCSX CORP | 4,269 | $160.0M | 0.02% | |
| 206 | PYPLPAYPAL HLDGS INC | 1,355 | $157.0M | 0.02% | |
| 207 | NINISOURCE INC | 4,830 | $154.0M | 0.02% | |
| 208 | VGTVANGUARD WORLD FDS | 369 | $154.0M | 0.02% | |
| 209 | SDYSPDR SER TR | 1,186 | $152.0M | 0.02% | |
| 210 | DESWISDOMTREE TR | 4,781 | $152.0M | 0.02% | |
| 211 | SCHFSCHWAB STRATEGIC TR | 4,118 | $151.0M | 0.02% | |
| 212 | EWEDWARDS LIFESCIENCES CORP | 1,282 | $151.0M | 0.02% | |
| 213 | SPGIS&P GLOBAL INC | 364 | $150.0M | 0.02% | |
| 214 | BIIBBIOGEN INC | 706 | $149.0M | 0.02% | |
| 215 | DGSWISDOMTREE TR | 2,767 | $147.0M | 0.02% | |
| 216 | BLKCHFBLACKROCK INC | 180 | $138.0M | 0.02% | |
| 217 | TMTOYOTA MOTOR CORP | 763 | $138.0M | 0.02% | |
| 218 | —LEE ENTERPRISES INC | 5,083 | $137.0M | 0.02% | |
| 219 | CVCYUSDCENTRAL VY CMNTY BANCORP | 5,827 | $136.0M | 0.02% | |
| 220 | KBESPDR SER TR | 2,610 | $136.0M | 0.02% | |
| 221 | CLFCLEVELAND-CLIFFS INC NEW | 4,152 | $134.0M | 0.02% | |
| 222 | CRWDCROWDSTRIKE HLDGS INC | 581 | $132.0M | 0.02% | |
| 223 | COINCOINBASE GLOBAL INC | 685 | $130.0M | 0.02% | |
| 224 | URIUNITED RENTALS INC | 364 | $129.0M | 0.02% | |
| 225 | A4SAMERIPRISE FINL INC | 430 | $129.0M | 0.02% | |
| 226 | XLESELECT SECTOR SPDR TR | 1,649 | $126.0M | 0.02% | |
| 227 | AVNSAVANOS MED INC | 3,744 | $126.0M | 0.02% | |
| 228 | 7HPHP INC | 3,420 | $124.0M | 0.02% | |
| 229 | ICSHISHARES TR | 2,464 | $124.0M | 0.02% | |
| 230 | IVWISHARES TR | 1,608 | $123.0M | 0.02% | |
| 231 | ECLECOLAB INC | 689 | $122.0M | 0.02% | |
| 232 | BKRBAKER HUGHES COMPANY | 3,324 | $121.0M | 0.02% | |
| 233 | CICIGNA CORP NEW | 492 | $118.0M | 0.02% | |
| 234 | TTCTORO CO | 1,378 | $118.0M | 0.02% | |
| 235 | CXCEMEX SAB DE CV | 22,237 | $118.0M | 0.02% | |
| 236 | DUHPDIMENSIONAL ETF TRUST | 4,435 | $117.0M | 0.02% | |
| 237 | FISVFISERV INC | 1,143 | $116.0M | 0.02% | |
| 238 | MDBMONGODB INC | 261 | $116.0M | 0.02% | |
| 239 | ADPAUTOMATIC DATA PROCESSING IN | 510 | $116.0M | 0.02% | |
| 240 | EBAEBAY INC. | 2,005 | $115.0M | 0.02% | |
| 241 | MDC1USDM D C HLDGS INC | 2,990 | $113.0M | 0.02% | |
| 242 | ADIANALOG DEVICES INC | 686 | $113.0M | 0.02% | |
| 243 | BPBP PLC | 3,817 | $113.0M | 0.02% | |
| 244 | EEMISHARES TR | 2,490 | $112.0M | 0.02% | |
| 245 | ICLNISHARES TR | 5,205 | $112.0M | 0.02% | |
| 246 | NOCNORTHROP GRUMMAN CORP | 246 | $110.0M | 0.02% | |
| 247 | AEEAMEREN CORP | 1,158 | $109.0M | 0.02% | |
| 248 | CDWCDW CORP | 610 | $109.0M | 0.02% | |
| 249 | DFSEURDISCOVER FINL SVCS | 986 | $109.0M | 0.02% | |
| 250 | SCHDSCHWAB STRATEGIC TR | 1,370 | $108.0M | 0.02% | |
| 251 | ESGVVANGUARD WORLD FD | 1,338 | $108.0M | 0.02% | |
| 252 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,181 | $106.0M | 0.02% | |
| 253 | HTDHANCOCK JOHN TAX-ADVANTAGED | 4,060 | $104.0M | 0.02% | |
| 254 | AMTAMERICAN TOWER CORP NEW | 413 | $104.0M | 0.02% | |
| 255 | BAMBROOKFIELD ASSET MGMT INC | 1,831 | $104.0M | 0.02% | |
| 256 | DHID R HORTON INC | 1,379 | $103.0M | 0.02% | |
| 257 | LRCXEURLAM RESEARCH CORP | 190 | $103.0M | 0.02% | |
| 258 | TFCTRUIST FINL CORP | 1,821 | $103.0M | 0.02% | |
| 259 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 29,873 | $103.0M | 0.02% | |
| 260 | ORLYOREILLY AUTOMOTIVE INC | 150 | $103.0M | 0.02% | |
| 261 | WMWASTE MGMT INC DEL | 651 | $103.0M | 0.02% | |
| 262 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,211 | $102.0M | 0.02% | |
| 263 | HUMHUMANA INC | 229 | $100.0M | 0.01% | |
| 264 | TWTRUSDTWITTER INC | 2,574 | $100.0M | 0.01% | |
| 265 | BABAALIBABA GROUP HLDG LTD | 895 | $98.0M | 0.01% | |
| 266 | CLXCLOROX CO DEL | 703 | $98.0M | 0.01% | |
| 267 | —EAGLE BULK SHIPPING INC | 1,428 | $97.0M | 0.01% | |
| 268 | MARMARRIOTT INTL INC NEW | 552 | $97.0M | 0.01% | |
| 269 | T7DTRANSDIGM GROUP INC | 149 | $97.0M | 0.01% | |
| 270 | TIPISHARES TR | 775 | $96.0M | 0.01% | |
| 271 | CSWCSW INDUSTRIALS INC | 814 | $96.0M | 0.01% | |
| 272 | XLKSELECT SECTOR SPDR TR | 602 | $96.0M | 0.01% | |
| 273 | OREALTY INCOME CORP | 1,344 | $93.0M | 0.01% | |
| 274 | IJSISHARES TR | 910 | $93.0M | 0.01% | |
| 275 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,259 | $93.0M | 0.01% | |
| 276 | AMATAPPLIED MATLS INC | 693 | $91.0M | 0.01% | |
| 277 | ROKROCKWELL AUTOMATION INC | 319 | $89.0M | 0.01% | |
| 278 | IWVISHARES TR | 339 | $89.0M | 0.01% | |
| 279 | CHDCHURCH & DWIGHT CO INC | 885 | $88.0M | 0.01% | |
| 280 | ARKXARK ETF TR | 4,929 | $88.0M | 0.01% | |
| 281 | PLDPROLOGIS INC. | 545 | $88.0M | 0.01% | |
| 282 | KLACKLA CORP | 243 | $88.0M | 0.01% | |
| 283 | TTTRANE TECHNOLOGIES PLC | 571 | $87.0M | 0.01% | |
| 284 | RYNRAYONIER INC | 2,115 | $87.0M | 0.01% | |
| 285 | NETLETF SER SOLUTIONS | 2,964 | $87.0M | 0.01% | |
| 286 | GDGENERAL DYNAMICS CORP | 351 | $85.0M | 0.01% | |
| 287 | CHTRCHARTER COMMUNICATIONS INC N | 157 | $85.0M | 0.01% | |
| 288 | VVVANGUARD INDEX FDS | 406 | $84.0M | 0.01% | |
| 289 | HUBBHUBBELL INC | 454 | $84.0M | 0.01% | |
| 290 | VODVODAFONE GROUP PLC NEW | 5,058 | $84.0M | 0.01% | |
| 291 | BALLBALL CORP | 928 | $84.0M | 0.01% | |
| 292 | ATVIEURACTIVISION BLIZZARD INC | 1,034 | $83.0M | 0.01% | |
| 293 | BDXBECTON DICKINSON & CO | 312 | $83.0M | 0.01% | |
| 294 | TEAMATLASSIAN CORP PLC | 281 | $83.0M | 0.01% | |
| 295 | STTSTATE STR CORP | 955 | $83.0M | 0.01% | |
| 296 | METMETLIFE INC | 1,185 | $83.0M | 0.01% | |
| 297 | HRLHORMEL FOODS CORP | 1,600 | $82.0M | 0.01% | |
| 298 | SHOPSHOPIFY INC | 121 | $82.0M | 0.01% | |
| 299 | AFLAFLAC INC | 1,269 | $82.0M | 0.01% | |
| 300 | MUBISHARES TR | 731 | $81.0M | 0.01% |