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)

#StockSharesValue% PortfolioType
201
ISRGINTUITIVE SURGICAL INC
206$108.0M0.05%
202
AVGOBROADCOM INC
363$105.0M0.05%
203
NEMNEWMONT MINING CORP
2,696$104.0M0.05%
204
UPSUNITED PARCEL SERVICE INC
996$103.0M0.05%
205
HTDHANCOCK JOHN TAX-ADV DIV INC
4,060$103.0M0.05%
206
PRFINVESCO EXCHANGE TRADED FD T
875$102.0M0.05%
207
IWBISHARES TR
607$99.0M0.04%
208
DYHTARGET CORP
1,131$98.0M0.04%
209
TSLATESLA INC
437$98.0M0.04%
210
AMTAMERICAN TOWER CORP NEW
477$98.0M0.04%
211
IJKISHARES TR
426$96.0M0.04%
212
AIGAMERICAN INTL GROUP INC
1,802$96.0M0.04%
213
VOEVANGUARD INDEX FDS
861$96.0M0.04%
214
IEMGISHARES INC
1,863$96.0M0.04%
215
SYMCEURSYMANTEC CORP
4,355$95.0M0.04%
216
EMREMERSON ELEC CO
1,425$95.0M0.04%
217
TMTOYOTA MOTOR CORP
763$95.0M0.04%
218
HSYHERSHEY CO
710$95.0M0.04%
219
DNPDNP SELECT INCOME FD
8,029$95.0M0.04%
220
ORLYO REILLY AUTOMOTIVE INC NEW
252$93.0M0.04%
221
SSPSCRIPPS E W CO OHIO
6,001$92.0M0.04%
222
FFORD MTR CO DEL
8,852$91.0M0.04%
223
SWKSTANLEY BLACK & DECKER INC
632$91.0M0.04%
224
TWTRUSDTWITTER INC
2,610$91.0M0.04%
225
TWLOTWILIO INC
661$90.0M0.04%
226
METMETLIFE INC
1,794$89.0M0.04%
227
SCHESCHWAB STRATEGIC TR
3,367$88.0M0.04%
228
NXPINXP SEMICONDUCTORS N V
888$87.0M0.04%
229
BPBP PLC
2,092$87.0M0.04%
230
WBWEIBO CORP
2,000$87.0M0.04%Call
231
RYNRAYONIER INC
2,842$86.0M0.04%
232
BSVVANGUARD BD INDEX FD INC
1,074$86.0M0.04%
233
LQDISHARES TR
688$86.0M0.04%
234
CHRCHURCHILL DOWNS INC
750$86.0M0.04%
235
PLBCPLUMAS BANCORP
3,553$86.0M0.04%
236
BLKCHFBLACKROCK INC
181$85.0M0.04%
237
REETISHARES TR
3,162$84.0M0.04%
238
7HPHP INC
3,970$83.0M0.04%
239
NEENAH INC
1,223$83.0M0.04%
240
EIXEDISON INTL
1,237$83.0M0.04%
241
REZIRESIDEO TECHNOLOGIES INC
3,750$82.0M0.04%
242
VODVODAFONE GROUP PLC NEW
5,034$82.0M0.04%
243
HPEHEWLETT PACKARD ENTERPRISE C
5,469$82.0M0.04%
244
NVDANVIDIA CORP
491$81.0M0.04%
245
SCHDSCHWAB STRATEGIC TR
1,512$80.0M0.04%
246
CBCHUBB LIMITED
545$80.0M0.04%
247
VVVANGUARD INDEX FDS
589$79.0M0.04%
248
ELVANTHEM INC
280$79.0M0.04%
249
XLFSELECT SECTOR SPDR TR
2,861$79.0M0.04%
250
AONAON PLC
408$79.0M0.04%
251
KBESPDR SERIES TRUST
1,810$78.0M0.04%
252
ROSTROSS STORES INC
772$77.0M0.03%
253
MDBMONGODB INC
507$77.0M0.03%
254
NVSNNOVARTIS A G
835$76.0M0.03%
255
WMBWILLIAMS COS INC DEL
2,641$74.0M0.03%
256
DRIDARDEN RESTAURANTS INC
603$73.0M0.03%
257
WBC1EURWABCO HLDGS INC
550$73.0M0.03%
258
SPIBSPDR SERIES TRUST
2,099$73.0M0.03%
259
PRUPRUDENTIAL FINL INC
706$71.0M0.03%
260
AMDADVANCED MICRO DEVICES INC
2,327$71.0M0.03%
261
CARSCARS COM INC
3,555$70.0M0.03%
262
HRLHORMEL FOODS CORP
1,726$70.0M0.03%
263
XLKSELECT SECTOR SPDR TR
882$69.0M0.03%
264
VLOVALERO ENERGY CORP NEW
793$68.0M0.03%
265
IJSISHARES TR
455$68.0M0.03%
266
T7DTRANSDIGM GROUP INC
141$68.0M0.03%
267
IJJISHARES TR
422$67.0M0.03%
268
SSDSIMPSON MANUFACTURING CO INC
1,000$66.0M0.03%
269
VTEBVANGUARD MUN BD FD INC
1,230$65.0M0.03%
270
SHMSPDR SER TR
1,330$65.0M0.03%
271
PEOEXELON CORP
1,337$64.0M0.03%
272
HRCHILL ROM HLDGS INC
598$63.0M0.03%
273
CLCOLGATE PALMOLIVE CO
871$62.0M0.03%
274
APDAIR PRODS & CHEMS INC
270$61.0M0.03%
275
VYMVANGUARD WHITEHALL FDS INC
700$61.0M0.03%
276
IGLBISHARES TR
937$60.0M0.03%
277
SCHHSCHWAB STRATEGIC TR
1,346$60.0M0.03%
278
KDPKEURIG DR PEPPER INC
2,027$59.0M0.03%
279
BALLBALL CORP
847$59.0M0.03%
280
RDS/AROYAL DUTCH SHELL PLC
900$59.0M0.03%
281
BAMBROOKFIELD ASSET MGMT INC
1,221$58.0M0.03%
282
ADMARCHER DANIELS MIDLAND CO
1,420$58.0M0.03%
283
AFLAFLAC INC
1,062$58.0M0.03%
284
IRINGERSOLL-RAND PLC
451$57.0M0.03%
285
XPOXPO LOGISTICS INC
978$57.0M0.03%
286
CSXCSX CORP
732$57.0M0.03%
287
EWJISHARES INC
1,029$56.0M0.03%
288
BKRBAKER HUGHES A GE CO
2,275$56.0M0.03%
289
SHOPSHOPIFY INC
186$56.0M0.03%
290
PYPLPAYPAL HLDGS INC
488$56.0M0.03%
291
CSWCSW INDUSTRIALS INC
814$55.0M0.02%
292
MDUMDU RES GROUP INC
2,149$55.0M0.02%
293
ETRENTERGY CORP NEW
535$55.0M0.02%
294
BIVVANGUARD BD INDEX FD INC
630$54.0M0.02%
295
GILDGILEAD SCIENCES INC
806$54.0M0.02%
296
NJRNEW JERSEY RES
1,080$54.0M0.02%
297
ETF MANAGERS TR
1,699$54.0M0.02%
298
PGRPROGRESSIVE CORP OHIO
661$53.0M0.02%
299
BMOBANK MONTREAL QUE
706$53.0M0.02%
300
HUBBHUBBELL INC
405$53.0M0.02%
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