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 |
|---|---|---|---|---|---|
| 101 | GWXSPDR INDEX SHS FDS | 12,573 | $344.0M | 0.15% | |
| 102 | MDLZMONDELEZ INTL INC | 6,527 | $334.0M | 0.14% | |
| 103 | SNASNAP ON INC | 2,406 | $333.0M | 0.14% | |
| 104 | SESEA LTD | 3,000 | $322.0M | 0.14% | Call |
| 105 | PFFISHARES TR | 9,230 | $320.0M | 0.14% | |
| 106 | DLSWISDOMTREE TR | 5,707 | $317.0M | 0.14% | |
| 107 | TSLATESLA INC | 284 | $307.0M | 0.13% | |
| 108 | SCHWSCHWAB CHARLES CORP | 9,059 | $306.0M | 0.13% | |
| 109 | ATRAPTARGROUP INC | 2,728 | $305.0M | 0.13% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 7,663 | $304.0M | 0.13% | |
| 111 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,184 | $301.0M | 0.13% | Call |
| 112 | SPLKCHFSPLUNK INC | 1,500 | $298.0M | 0.13% | Call |
| 113 | TROWPRICE T ROWE GROUP INC | 2,404 | $297.0M | 0.13% | |
| 114 | CRMSALESFORCE COM INC | 1,578 | $296.0M | 0.13% | |
| 115 | TRVTRAVELERS COMPANIES INC | 2,596 | $296.0M | 0.13% | |
| 116 | IWMISHARES TR | 2,062 | $295.0M | 0.13% | |
| 117 | VUGVANGUARD INDEX FDS | 1,446 | $292.0M | 0.12% | |
| 118 | ORCLORACLE CORP | 5,268 | $291.0M | 0.12% | |
| 119 | ADBEADOBE INC | 660 | $287.0M | 0.12% | |
| 120 | MCKMCKESSON CORP | 1,787 | $274.0M | 0.12% | |
| 121 | WEAWESTERN ALLIANCE BANCORP | 7,212 | $273.0M | 0.12% | |
| 122 | VEAVANGUARD TAX-MANAGED FDS | 6,852 | $266.0M | 0.11% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 897 | $265.0M | 0.11% | |
| 124 | AEYEAUDIOEYE INC | 26,423 | $264.0M | 0.11% | |
| 125 | XELXCEL ENERGY INC | 4,166 | $260.0M | 0.11% | |
| 126 | USBUS BANCORP DEL | 7,035 | $259.0M | 0.11% | |
| 127 | OXYOCCIDENTAL PETE CORP | 13,967 | $256.0M | 0.11% | |
| 128 | PGXINVESCO EXCH TRADED FD TR II | 17,579 | $248.0M | 0.11% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 679 | $246.0M | 0.11% | |
| 130 | NVDANVIDIA CORPORATION | 643 | $244.0M | 0.10% | |
| 131 | GEGENERAL ELECTRIC CO | 35,295 | $241.0M | 0.10% | |
| 132 | CHTRCHARTER COMMUNICATIONS INC N | 466 | $238.0M | 0.10% | |
| 133 | IDV*ISHARES TR | 9,396 | $236.0M | 0.10% | |
| 134 | SOSOUTHERN CO | 4,474 | $232.0M | 0.10% | |
| 135 | EMXEMX RTY CORP | 106,300 | $230.0M | 0.10% | |
| 136 | PYPLPAYPAL HLDGS INC | 1,317 | $229.0M | 0.10% | |
| 137 | NSCNORFOLK SOUTHERN CORP | 1,296 | $228.0M | 0.10% | |
| 138 | BAXBAXTER INTL INC | 2,649 | $228.0M | 0.10% | |
| 139 | GQ9SPDR GOLD TR | 1,335 | $223.0M | 0.10% | |
| 140 | DDDUPONT DE NEMOURS INC | 4,056 | $215.0M | 0.09% | |
| 141 | BDXBECTON DICKINSON & CO | 880 | $211.0M | 0.09% | |
| 142 | DEDEERE & CO | 1,298 | $204.0M | 0.09% | |
| 143 | CHHCHOICE HOTELS INTL INC | 2,576 | $203.0M | 0.09% | |
| 144 | OKTAOKTA INC | 1,005 | $201.0M | 0.09% | Call |
| 145 | DHRB & G FOODS INC NEW | 8,181 | $199.0M | 0.09% | Call |
| 146 | LIILENNOX INTL INC | 827 | $193.0M | 0.08% | |
| 147 | GWWGRAINGER W W INC | 615 | $193.0M | 0.08% | |
| 148 | BLVVANGUARD BD INDEX FDS | 1,710 | $191.0M | 0.08% | |
| 149 | SYYSYSCO CORP | 3,478 | $190.0M | 0.08% | |
| 150 | FTVFORTIVE CORP | 2,812 | $190.0M | 0.08% | |
| 151 | CICIGNA CORP NEW | 1,001 | $188.0M | 0.08% | |
| 152 | KOCOCA COLA CO | 4,167 | $186.0M | 0.08% | |
| 153 | DGDOLLAR GEN CORP NEW | 963 | $183.0M | 0.08% | |
| 154 | IJRISHARES TR | 2,668 | $182.0M | 0.08% | |
| 155 | AEPAMERICAN ELEC PWR CO INC | 2,245 | $179.0M | 0.08% | |
| 156 | DOWDOW INC | 4,192 | $171.0M | 0.07% | |
| 157 | TTCTORO CO | 2,557 | $170.0M | 0.07% | |
| 158 | PSXPHILLIPS 66 | 2,324 | $167.0M | 0.07% | |
| 159 | TJXTJX COS INC NEW | 3,309 | $167.0M | 0.07% | |
| 160 | BXBLACKSTONE GROUP INC | 2,936 | $166.0M | 0.07% | |
| 161 | SBACSBA COMMUNICATIONS CORP NEW | 553 | $165.0M | 0.07% | |
| 162 | ISRGINTUITIVE SURGICAL INC | 288 | $164.0M | 0.07% | |
| 163 | ELLAUDER ESTEE COS INC | 861 | $162.0M | 0.07% | |
| 164 | VXUSVANGUARD STAR FDS | 3,285 | $162.0M | 0.07% | |
| 165 | DTEDTE ENERGY CO | 1,495 | $161.0M | 0.07% | |
| 166 | CLXCLOROX CO DEL | 729 | $160.0M | 0.07% | |
| 167 | DYHTARGET CORP | 1,294 | $155.0M | 0.07% | |
| 168 | VYMVANGUARD WHITEHALL FDS | 1,948 | $153.0M | 0.07% | |
| 169 | PSMTPRICESMART INC | 2,520 | $152.0M | 0.06% | |
| 170 | SCHVSCHWAB STRATEGIC TR | 3,042 | $152.0M | 0.06% | |
| 171 | ECLECOLAB INC | 762 | $152.0M | 0.06% | |
| 172 | LINLINDE PLC | 712 | $151.0M | 0.06% | |
| 173 | SMSM ENERGY CO | 39,975 | $150.0M | 0.06% | |
| 174 | SCHBSCHWAB STRATEGIC TR | 2,002 | $147.0M | 0.06% | |
| 175 | IVWISHARES TR | 705 | $146.0M | 0.06% | |
| 176 | MPCMARATHON PETE CORP | 3,834 | $143.0M | 0.06% | |
| 177 | CITCINTAS CORP | 522 | $139.0M | 0.06% | |
| 178 | SHOPSHOPIFY INC | 143 | $136.0M | 0.06% | |
| 179 | AMDADVANCED MICRO DEVICES INC | 2,488 | $131.0M | 0.06% | |
| 180 | VTVANGUARD INTL EQUITY INDEX F | 1,757 | $131.0M | 0.06% | |
| 181 | MUBISHARES TR | 1,089 | $126.0M | 0.05% | |
| 182 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,885 | $125.0M | 0.05% | |
| 183 | VVVANGUARD INDEX FDS | 875 | $125.0M | 0.05% | |
| 184 | ILMNILLUMINA INC | 337 | $125.0M | 0.05% | |
| 185 | COUPEURCOUPA SOFTWARE INC | 451 | $125.0M | 0.05% | Call |
| 186 | COPCONOCOPHILLIPS | 2,951 | $124.0M | 0.05% | |
| 187 | SRESEMPRA ENERGY | 1,053 | $123.0M | 0.05% | |
| 188 | EEMISHARES TR | 3,050 | $122.0M | 0.05% | |
| 189 | NOWSERVICENOW INC | 301 | $122.0M | 0.05% | |
| 190 | ACNACCENTURE PLC IRELAND | 559 | $120.0M | 0.05% | |
| 191 | SCHFSCHWAB STRATEGIC TR | 4,038 | $120.0M | 0.05% | |
| 192 | TGNATEGNA INC | 10,666 | $119.0M | 0.05% | |
| 193 | HFCUSDHOLLYFRONTIER CORP | 4,078 | $119.0M | 0.05% | |
| 194 | UPSUNITED PARCEL SERVICE INC | 1,057 | $118.0M | 0.05% | |
| 195 | SCHCSCHWAB STRATEGIC TR | 3,914 | $116.0M | 0.05% | |
| 196 | MDBMONGODB INC | 507 | $115.0M | 0.05% | |
| 197 | CTVACORTEVA INC | 4,263 | $114.0M | 0.05% | |
| 198 | AONAON PLC | 575 | $111.0M | 0.05% | |
| 199 | ADPAUTOMATIC DATA PROCESSING IN | 740 | $110.0M | 0.05% | |
| 200 | NINISOURCE INC | 4,708 | $107.0M | 0.05% |