TCI Wealth Advisors, Inc. Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$222.0B
Holdings
1,504
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATRAPTARGROUP INC | 2,731 | $340.0M | 0.15% | |
| 102 | BACBANK AMER CORP | 11,614 | $337.0M | 0.15% | |
| 103 | RTN1USDRAYTHEON CO | 1,918 | $334.0M | 0.15% | |
| 104 | UTXZUNITED TECHNOLOGIES CORP | 2,497 | $325.0M | 0.15% | |
| 105 | MDLZMONDELEZ INTL INC | 5,994 | $323.0M | 0.15% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 1,300 | $317.0M | 0.14% | |
| 107 | SCHGSCHWAB STRATEGIC TR | 3,795 | $316.0M | 0.14% | |
| 108 | ORCLORACLE CORP | 5,439 | $310.0M | 0.14% | |
| 109 | PSXPHILLIPS 66 | 3,303 | $309.0M | 0.14% | |
| 110 | VTVANGUARD INTL EQUITY INDEX F | 4,093 | $308.0M | 0.14% | |
| 111 | VIGVANGUARD GROUP | 2,662 | $307.0M | 0.14% | |
| 112 | SCHVSCHWAB STRATEGIC TR | 5,345 | $300.0M | 0.14% | |
| 113 | VBVANGUARD INDEX FDS | 1,908 | $299.0M | 0.13% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 888 | $287.0M | 0.13% | |
| 115 | DDOMINION ENERGY INC | 3,644 | $282.0M | 0.13% | |
| 116 | SOSOUTHERN CO | 4,859 | $269.0M | 0.12% | |
| 117 | TROWPRICE T ROWE GROUP INC | 2,404 | $264.0M | 0.12% | |
| 118 | IWOISHARES TR | 1,306 | $262.0M | 0.12% | |
| 119 | HFCUSDHOLLYFRONTIER CORP | 5,574 | $258.0M | 0.12% | |
| 120 | COPCONOCOPHILLIPS | 4,213 | $257.0M | 0.12% | |
| 121 | NDQINVESCO QQQ TR | 1,328 | $248.0M | 0.11% | |
| 122 | XELXCEL ENERGY INC | 4,160 | $247.0M | 0.11% | |
| 123 | SYYSYSCO CORP | 3,416 | $242.0M | 0.11% | |
| 124 | IJRISHARES TR | 3,039 | $238.0M | 0.11% | |
| 125 | FTVFORTIVE CORP | 2,900 | $236.0M | 0.11% | |
| 126 | OKEONEOK INC NEW | 3,384 | $233.0M | 0.10% | |
| 127 | BDXBECTON DICKINSON & CO | 918 | $231.0M | 0.10% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 1,386 | $229.0M | 0.10% | |
| 129 | ACNACCENTURE PLC IRELAND | 1,235 | $228.0M | 0.10% | |
| 130 | DEDEERE & CO | 1,373 | $228.0M | 0.10% | |
| 131 | SCHXSCHWAB STRATEGIC TR | 3,239 | $227.0M | 0.10% | |
| 132 | CHHCHOICE HOTELS INTL INC | 2,599 | $226.0M | 0.10% | |
| 133 | MPCMARATHON PETE CORP | 4,011 | $224.0M | 0.10% | |
| 134 | LIILENNOX INTL INC | 812 | $223.0M | 0.10% | |
| 135 | CHTRCHARTER COMMUNICATIONS INC N | 556 | $220.0M | 0.10% | |
| 136 | VOOVANGUARD INDEX FDS | 791 | $213.0M | 0.10% | |
| 137 | TJXTJX COS INC NEW | 4,002 | $212.0M | 0.10% | |
| 138 | WFCWELLS FARGO CO NEW | 4,446 | $210.0M | 0.09% | |
| 139 | AEYEAUDIOEYE INC | 26,423 | $209.0M | 0.09% | |
| 140 | BABAALIBABA GROUP HLDG LTD | 1,211 | $205.0M | 0.09% | Call |
| 141 | MCKMCKESSON CORP | 1,525 | $205.0M | 0.09% | |
| 142 | TXNTEXAS INSTRS INC | 1,752 | $201.0M | 0.09% | |
| 143 | —ANIXTER INTL INC | 3,309 | $198.0M | 0.09% | |
| 144 | ECLECOLAB INC | 998 | $197.0M | 0.09% | |
| 145 | NKENIKE INC | 2,331 | $196.0M | 0.09% | |
| 146 | KOCOCA COLA CO | 3,746 | $191.0M | 0.09% | |
| 147 | VGTVANGUARD WORLD FDS | 893 | $188.0M | 0.08% | |
| 148 | TTCTORO CO | 2,800 | $187.0M | 0.08% | |
| 149 | GQ9SPDR GOLD TRUST | 1,405 | $187.0M | 0.08% | |
| 150 | DTEDTE ENERGY CO | 1,437 | $184.0M | 0.08% | |
| 151 | DONSPDR DOW JONES INDL AVRG ETF | 685 | $182.0M | 0.08% | |
| 152 | BAXBAXTER INTL INC | 2,212 | $181.0M | 0.08% | |
| 153 | CRMSALESFORCE COM INC | 1,189 | $180.0M | 0.08% | |
| 154 | DGDOLLAR GEN CORP NEW | 1,296 | $175.0M | 0.08% | |
| 155 | VUGVANGUARD INDEX FDS | 1,067 | $174.0M | 0.08% | |
| 156 | NINISOURCE INC | 6,035 | $174.0M | 0.08% | |
| 157 | VXUSVANGUARD STAR FD | 3,285 | $173.0M | 0.08% | |
| 158 | BLVVANGUARD BD INDEX FD INC | 1,764 | $171.0M | 0.08% | |
| 159 | BWXSPDR SERIES TRUST | 5,892 | $170.0M | 0.08% | |
| 160 | LINLINDE PLC | 842 | $169.0M | 0.08% | |
| 161 | SCHFSCHWAB STRATEGIC TR | 5,146 | $165.0M | 0.07% | |
| 162 | TGNATEGNA INC | 10,805 | $164.0M | 0.07% | |
| 163 | EEMISHARES TR | 3,786 | $162.0M | 0.07% | |
| 164 | GWWGRAINGER W W INC | 600 | $161.0M | 0.07% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 535 | $157.0M | 0.07% | |
| 166 | XLESELECT SECTOR SPDR TR | 2,435 | $155.0M | 0.07% | |
| 167 | DWXSPDR INDEX SHS FDS | 3,946 | $155.0M | 0.07% | |
| 168 | CICIGNA CORP NEW | 941 | $148.0M | 0.07% | |
| 169 | IVWISHARES TR | 806 | $144.0M | 0.06% | |
| 170 | —STERLING BANCORP DEL | 6,734 | $143.0M | 0.06% | |
| 171 | PSMTPRICESMART INC | 2,758 | $141.0M | 0.06% | |
| 172 | TXNMPNM RES INC | 2,767 | $141.0M | 0.06% | |
| 173 | ARWRARROWHEAD PHARMACEUTICALS IN | 5,298 | $140.0M | 0.06% | |
| 174 | SCHBSCHWAB STRATEGIC TR | 1,952 | $138.0M | 0.06% | |
| 175 | IMOIMPERIAL OIL LTD | 4,941 | $137.0M | 0.06% | |
| 176 | AVNSAVANOS MED INC | 3,136 | $137.0M | 0.06% | |
| 177 | —CBS CORP NEW | 2,733 | $136.0M | 0.06% | |
| 178 | IWNISHARES TR | 1,111 | $134.0M | 0.06% | |
| 179 | TRVCCITIGROUP INC | 1,897 | $133.0M | 0.06% | |
| 180 | MUBISHARES TR | 1,173 | $133.0M | 0.06% | |
| 181 | SRESEMPRA ENERGY | 955 | $131.0M | 0.06% | |
| 182 | EMXEMX RTY CORP | 106,300 | $130.0M | 0.06% | |
| 183 | BIDUNBAIDU INC | 1,100 | $129.0M | 0.06% | Call |
| 184 | AEPAMERICAN ELEC PWR INC | 1,453 | $128.0M | 0.06% | |
| 185 | CELGCELGENE CORP | 1,379 | $127.0M | 0.06% | |
| 186 | SBACSBA COMMUNICATIONS CORP NEW | 560 | $126.0M | 0.06% | |
| 187 | BKNGBOOKING HLDGS INC | 67 | $126.0M | 0.06% | |
| 188 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 5,827 | $125.0M | 0.06% | |
| 189 | CITCINTAS CORP | 522 | $124.0M | 0.06% | |
| 190 | ILMNILLUMINA INC | 338 | $124.0M | 0.06% | |
| 191 | —SENESTECH INC | 68,061 | $123.0M | 0.06% | |
| 192 | SLBSCHLUMBERGER LTD | 2,994 | $119.0M | 0.05% | |
| 193 | CLXCLOROX CO DEL | 761 | $117.0M | 0.05% | |
| 194 | VDEVANGUARD WORLD FDS | 1,380 | $117.0M | 0.05% | |
| 195 | LEE1EURLEE ENTERPRISES INC | 51,933 | $116.0M | 0.05% | |
| 196 | ELLAUDER ESTEE COS INC | 636 | $116.0M | 0.05% | |
| 197 | GSGOLDMAN SACHS GROUP INC | 563 | $115.0M | 0.05% | |
| 198 | MBBISHARES TR | 1,048 | $113.0M | 0.05% | |
| 199 | NUENUCOR CORP | 2,000 | $110.0M | 0.05% | |
| 200 | ADBEADOBE INC | 366 | $108.0M | 0.05% |