TCI Wealth Advisors, Inc. Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$233.9B
Holdings
1,538
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 93,878 | $34.2B | 14.64% | |
| 2 | AMZNAMAZON COM INC | 4,504 | $12.4B | 5.31% | Call |
| 3 | VTIVANGUARD INDEX FDS | 62,152 | $9.7B | 4.16% | |
| 4 | MSFTMICROSOFT CORP | 45,888 | $9.3B | 3.99% | |
| 5 | IVVISHARES TR | 25,263 | $7.8B | 3.34% | |
| 6 | JNJJOHNSON & JOHNSON | 48,972 | $6.9B | 2.94% | |
| 7 | MCDMCDONALDS CORP | 24,654 | $4.5B | 1.94% | |
| 8 | GOOGALPHABET INC | 2,144 | $3.0B | 1.30% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,821 | $3.0B | 1.28% | |
| 10 | KMBKIMBERLY CLARK CORP | 20,738 | $2.9B | 1.25% | |
| 11 | MMM3M CO | 18,691 | $2.9B | 1.25% | |
| 12 | XOMEXXON MOBIL CORP | 65,132 | $2.9B | 1.25% | |
| 13 | CVXCHEVRON CORP NEW | 32,356 | $2.9B | 1.23% | |
| 14 | HONHONEYWELL INTL INC | 19,510 | $2.8B | 1.21% | |
| 15 | JPMJPMORGAN CHASE & CO | 29,188 | $2.7B | 1.17% | |
| 16 | GOOGLALPHABET INC | 1,914 | $2.7B | 1.16% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 20,673 | $2.5B | 1.07% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 8,199 | $2.5B | 1.06% | |
| 19 | HDHOME DEPOT INC | 9,814 | $2.5B | 1.05% | |
| 20 | EFAISHARES TR | 40,204 | $2.4B | 1.05% | |
| 21 | SPYSPDR S&P 500 ETF TR | 7,889 | $2.4B | 1.04% | |
| 22 | LLYLILLY ELI & CO | 14,795 | $2.4B | 1.04% | |
| 23 | AMGNAMGEN INC | 9,852 | $2.3B | 0.99% | |
| 24 | PFEPFIZER INC | 66,995 | $2.2B | 0.94% | |
| 25 | CATCATERPILLAR INC DEL | 16,085 | $2.0B | 0.87% | |
| 26 | INTCINTEL CORP | 33,447 | $2.0B | 0.86% | |
| 27 | PEPPEPSICO INC | 14,432 | $1.9B | 0.82% | |
| 28 | ABBVABBVIE INC | 18,522 | $1.8B | 0.78% | |
| 29 | VNQVANGUARD INDEX FDS | 23,059 | $1.8B | 0.77% | |
| 30 | ABTABBOTT LABS | 19,637 | $1.8B | 0.77% | |
| 31 | INTUINTUIT | 5,519 | $1.6B | 0.70% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 29,221 | $1.6B | 0.69% | |
| 33 | TAT&T INC | 52,804 | $1.6B | 0.68% | |
| 34 | ZIONZIONS BANCORPORATION N A | 46,416 | $1.6B | 0.67% | |
| 35 | ABGAMERISOURCEBERGEN CORP | 15,123 | $1.5B | 0.65% | |
| 36 | AQLTISHARES TR | 18,529 | $1.5B | 0.64% | |
| 37 | WWDWOODWARD INC | 19,067 | $1.5B | 0.63% | |
| 38 | BIIBBIOGEN INC | 5,375 | $1.4B | 0.61% | |
| 39 | ZSZSCALER INC | 12,615 | $1.4B | 0.59% | |
| 40 | CVSCVS HEALTH CORP | 19,944 | $1.3B | 0.55% | |
| 41 | DDOMINION ENERGY INC | 15,643 | $1.3B | 0.54% | |
| 42 | PGPROCTER AND GAMBLE CO | 10,578 | $1.3B | 0.54% | |
| 43 | DHRDANAHER CORPORATION | 6,979 | $1.2B | 0.53% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 20,635 | $1.2B | 0.52% | |
| 45 | IWDISHARES TR | 10,651 | $1.2B | 0.51% | |
| 46 | LOWLOWES COS INC | 8,493 | $1.1B | 0.49% | |
| 47 | VBKVANGUARD INDEX FDS | 5,731 | $1.1B | 0.49% | |
| 48 | CVGWCALAVO GROWERS INC | 18,126 | $1.1B | 0.49% | |
| 49 | DISDISNEY WALT CO | 9,288 | $1.0B | 0.44% | |
| 50 | BABOEING CO | 5,600 | $1.0B | 0.44% | |
| 51 | WMTWALMART INC | 8,523 | $1.0B | 0.44% | |
| 52 | MRKMERCK & CO. INC | 12,903 | $998.0M | 0.43% | |
| 53 | CMCSACOMCAST CORP NEW | 25,229 | $983.0M | 0.42% | |
| 54 | UNPUNION PAC CORP | 5,797 | $980.0M | 0.42% | |
| 55 | ITWILLINOIS TOOL WKS INC | 5,602 | $980.0M | 0.42% | |
| 56 | LMTLOCKHEED MARTIN CORP | 2,497 | $911.0M | 0.39% | |
| 57 | VBVANGUARD INDEX FDS | 6,027 | $878.0M | 0.38% | |
| 58 | PSTGPURE STORAGE INC | 50,539 | $876.0M | 0.37% | |
| 59 | —ACCELERATE DIAGNOSTICS INC | 55,586 | $843.0M | 0.36% | |
| 60 | YUMYUM BRANDS INC | 8,369 | $727.0M | 0.31% | |
| 61 | CSCOCISCO SYS INC | 15,044 | $702.0M | 0.30% | |
| 62 | VVISA INC | 3,586 | $693.0M | 0.30% | |
| 63 | VSSVANGUARD INTL EQUITY INDEX F | 7,168 | $693.0M | 0.30% | |
| 64 | PNWPINNACLE WEST CAP CORP | 8,707 | $638.0M | 0.27% | |
| 65 | BNDVANGUARD BD INDEX FDS | 6,992 | $618.0M | 0.26% | |
| 66 | MDTMEDTRONIC PLC | 6,516 | $598.0M | 0.26% | |
| 67 | QCOMQUALCOMM INC | 6,480 | $591.0M | 0.25% | |
| 68 | PFXFVANECK VECTORS ETF TR | 31,701 | $577.0M | 0.25% | |
| 69 | VOOVANGUARD INDEX FDS | 2,030 | $575.0M | 0.25% | |
| 70 | GSKGLAXOSMITHKLINE PLC | 13,704 | $559.0M | 0.24% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 2,437 | $525.0M | 0.22% | Call |
| 72 | METAFACEBOOK INC | 2,252 | $511.0M | 0.22% | |
| 73 | IWFISHARES TR | 2,635 | $506.0M | 0.22% | |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 10,551 | $502.0M | 0.21% | |
| 75 | SBUXSTARBUCKS CORP | 6,795 | $500.0M | 0.21% | |
| 76 | MOALTRIA GROUP INC | 12,714 | $499.0M | 0.21% | |
| 77 | GISGENERAL MLS INC | 7,983 | $492.0M | 0.21% | |
| 78 | VEEVVEEVA SYS INC | 2,076 | $487.0M | 0.21% | Call |
| 79 | MAMASTERCARD INCORPORATED | 1,625 | $481.0M | 0.21% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 6,780 | $475.0M | 0.20% | |
| 81 | VTVVANGUARD INDEX FDS | 4,645 | $463.0M | 0.20% | |
| 82 | VBRVANGUARD INDEX FDS | 4,262 | $456.0M | 0.19% | |
| 83 | NDQINVESCO QQQ TR | 1,825 | $452.0M | 0.19% | |
| 84 | QDELUSDQUIDEL CORP | 2,009 | $449.0M | 0.19% | Call |
| 85 | BANDBANDWIDTH INC | 3,517 | $447.0M | 0.19% | Call |
| 86 | BACBK OF AMERICA CORP | 18,619 | $442.0M | 0.19% | |
| 87 | TXNTEXAS INSTRS INC | 3,430 | $436.0M | 0.19% | |
| 88 | BKNGBOOKING HOLDINGS INC | 269 | $428.0M | 0.18% | Put |
| 89 | AXPAMERICAN EXPRESS CO | 4,452 | $424.0M | 0.18% | |
| 90 | SCHXSCHWAB STRATEGIC TR | 5,652 | $419.0M | 0.18% | |
| 91 | ZBHZIMMER BIOMET HOLDINGS INC | 3,501 | $418.0M | 0.18% | |
| 92 | GBCIGLACIER BANCORP INC NEW | 11,769 | $415.0M | 0.18% | |
| 93 | PPGPPG INDS INC | 3,870 | $410.0M | 0.18% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 6,595 | $406.0M | 0.17% | |
| 95 | SCHGSCHWAB STRATEGIC TR | 3,916 | $398.0M | 0.17% | |
| 96 | FDXFEDEX CORP | 2,782 | $390.0M | 0.17% | |
| 97 | YUMCYUM CHINA HLDGS INC | 7,908 | $380.0M | 0.16% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC | 8,783 | $372.0M | 0.16% | |
| 99 | DONSPDR DOW JONES INDL AVERAGE | 1,413 | $364.0M | 0.16% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 3,091 | $362.0M | 0.15% |
Page 1 of 16Next