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 |
|---|---|---|---|---|---|
| 201 | IWOISHARES TR | 507 | $105.0M | 0.04% | |
| 202 | GSGOLDMAN SACHS GROUP INC | 526 | $104.0M | 0.04% | |
| 203 | EIXEDISON INTL | 1,893 | $103.0M | 0.04% | |
| 204 | AVNSAVANOS MED INC | 3,484 | $102.0M | 0.04% | |
| 205 | OKEONEOK INC NEW | 3,066 | $102.0M | 0.04% | |
| 206 | DESWISDOMTREE TR | 4,781 | $101.0M | 0.04% | |
| 207 | —GENMARK DIAGNOSTICS INC | 6,811 | $100.0M | 0.04% | |
| 208 | CHRCHURCHILL DOWNS INC | 750 | $100.0M | 0.04% | |
| 209 | NEMNEWMONT CORP | 1,610 | $99.0M | 0.04% | |
| 210 | NXPINXP SEMICONDUCTORS N V | 870 | $99.0M | 0.04% | |
| 211 | SDYSPDR SER TR | 1,086 | $99.0M | 0.04% | |
| 212 | BSVVANGUARD BD INDEX FDS | 1,183 | $98.0M | 0.04% | |
| 213 | IJKISHARES TR | 436 | $98.0M | 0.04% | |
| 214 | BLKCHFBLACKROCK INC | 179 | $97.0M | 0.04% | |
| 215 | TMTOYOTA MOTOR CORP | 763 | $96.0M | 0.04% | |
| 216 | TIPISHARES TR | 775 | $95.0M | 0.04% | |
| 217 | TXNMPNM RES INC | 2,462 | $95.0M | 0.04% | |
| 218 | VAC2USDVBI VACCINES INC | 30,000 | $93.0M | 0.04% | |
| 219 | HSYHERSHEY CO | 715 | $93.0M | 0.04% | |
| 220 | AMTAMERICAN TOWER CORP NEW | 356 | $92.0M | 0.04% | |
| 221 | LQDISHARES TR | 679 | $91.0M | 0.04% | |
| 222 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 5,827 | $90.0M | 0.04% | |
| 223 | XLKSELECT SECTOR SPDR TR | 866 | $90.0M | 0.04% | |
| 224 | SSDSIMPSON MANUFACTURING CO INC | 1,053 | $89.0M | 0.04% | |
| 225 | NETLETF SER SOLUTIONS | 3,964 | $88.0M | 0.04% | |
| 226 | EWEDWARDS LIFESCIENCES CORP | 1,266 | $87.0M | 0.04% | |
| 227 | —ENDO INTL PLC | 25,328 | $87.0M | 0.04% | |
| 228 | HRLHORMEL FOODS CORP | 1,777 | $86.0M | 0.04% | |
| 229 | VGTVANGUARD WORLD FDS | 303 | $84.0M | 0.04% | |
| 230 | NUENUCOR CORP | 2,019 | $84.0M | 0.04% | |
| 231 | EMREMERSON ELEC CO | 1,334 | $83.0M | 0.04% | |
| 232 | TWTRUSDTWITTER INC | 2,801 | $83.0M | 0.04% | |
| 233 | SCHESCHWAB STRATEGIC TR | 3,372 | $82.0M | 0.04% | |
| 234 | BKBANK NEW YORK MELLON CORP | 2,063 | $80.0M | 0.03% | |
| 235 | IMOIMPERIAL OIL LTD | 4,941 | $80.0M | 0.03% | |
| 236 | SNAPSNAP INC | 3,400 | $80.0M | 0.03% | |
| 237 | —STERLING BANCORP DEL | 6,702 | $79.0M | 0.03% | |
| 238 | NKENIKE INC | 791 | $78.0M | 0.03% | |
| 239 | DUKDUKE ENERGY CORP NEW | 973 | $78.0M | 0.03% | |
| 240 | SWKSTANLEY BLACK & DECKER INC | 558 | $78.0M | 0.03% | |
| 241 | HTDHANCOCK JOHN TAX-ADVANTAGED | 4,060 | $78.0M | 0.03% | |
| 242 | ELVANTHEM INC | 292 | $77.0M | 0.03% | |
| 243 | NFLXNETFLIX INC | 170 | $77.0M | 0.03% | |
| 244 | SCHMSCHWAB STRATEGIC TR | 1,454 | $77.0M | 0.03% | |
| 245 | MCOMOODYS CORP | 282 | $77.0M | 0.03% | |
| 246 | AMUBUBS AG LONDON BRANCH | 215 | $77.0M | 0.03% | |
| 247 | VODVODAFONE GROUP PLC NEW | 4,772 | $76.0M | 0.03% | |
| 248 | NVSNNOVARTIS AG | 867 | $76.0M | 0.03% | |
| 249 | WFCWELLS FARGO CO NEW | 2,952 | $76.0M | 0.03% | |
| 250 | XPOXPO LOGISTICS INC | 978 | $76.0M | 0.03% | |
| 251 | PGRPROGRESSIVE CORP OHIO | 935 | $75.0M | 0.03% | |
| 252 | MOATVANECK VECTORS ETF TR | 1,409 | $74.0M | 0.03% | |
| 253 | NEENEXTERA ENERGY INC | 310 | $74.0M | 0.03% | |
| 254 | XLESELECT SECTOR SPDR TR | 1,960 | $74.0M | 0.03% | |
| 255 | TDOCTELADOC HEALTH INC | 390 | $74.0M | 0.03% | |
| 256 | SCZISHARES TR | 1,383 | $74.0M | 0.03% | |
| 257 | MGMMGM RESORTS INTERNATIONAL | 4,141 | $70.0M | 0.03% | |
| 258 | LRCXEURLAM RESEARCH CORP | 216 | $70.0M | 0.03% | |
| 259 | FTNTFORTINET INC | 502 | $69.0M | 0.03% | |
| 260 | SCHZSCHWAB STRATEGIC TR | 1,230 | $69.0M | 0.03% | |
| 261 | VLOVALERO ENERGY CORP | 1,163 | $68.0M | 0.03% | |
| 262 | SPGIS&P GLOBAL INC | 204 | $67.0M | 0.03% | |
| 263 | VTEBVANGUARD MUN BD FDS | 1,230 | $67.0M | 0.03% | |
| 264 | HRCHILL ROM HLDGS INC | 611 | $67.0M | 0.03% | |
| 265 | ATVIEURACTIVISION BLIZZARD INC | 861 | $65.0M | 0.03% | |
| 266 | CSXCSX CORP | 930 | $65.0M | 0.03% | |
| 267 | NOCNORTHROP GRUMMAN CORP | 213 | $65.0M | 0.03% | |
| 268 | SCHDSCHWAB STRATEGIC TR | 1,231 | $64.0M | 0.03% | |
| 269 | PRUPRUDENTIAL FINL INC | 1,033 | $63.0M | 0.03% | |
| 270 | GILDGILEAD SCIENCES INC | 825 | $63.0M | 0.03% | |
| 271 | 7HPHP INC | 3,615 | $63.0M | 0.03% | |
| 272 | LUVSOUTHWEST AIRLS CO | 1,812 | $62.0M | 0.03% | |
| 273 | ROKROCKWELL AUTOMATION INC | 292 | $62.0M | 0.03% | |
| 274 | —NEENAH INC | 1,214 | $60.0M | 0.03% | |
| 275 | IMGNEURIMMUNOGEN INC | 13,000 | $60.0M | 0.03% | |
| 276 | CBCHUBB LIMITED | 477 | $60.0M | 0.03% | |
| 277 | BAMBROOKFIELD ASSET MGMT INC | 1,831 | $60.0M | 0.03% | |
| 278 | OREALTY INCOME CORP | 984 | $59.0M | 0.03% | |
| 279 | FISFIDELITY NATL INFORMATION SV | 438 | $59.0M | 0.03% | |
| 280 | ADSKAUTODESK INC | 245 | $59.0M | 0.03% | |
| 281 | EBAEBAY INC. | 1,127 | $59.0M | 0.03% | |
| 282 | BALLBALL CORP | 847 | $59.0M | 0.03% | |
| 283 | AWMSKYWORKS SOLUTIONS INC | 460 | $59.0M | 0.03% | |
| 284 | FFORD MTR CO DEL | 9,551 | $58.0M | 0.02% | |
| 285 | T7DTRANSDIGM GROUP INC | 132 | $58.0M | 0.02% | |
| 286 | SYKSTRYKER CORPORATION | 320 | $58.0M | 0.02% | |
| 287 | MSIMOTOROLA SOLUTIONS INC | 410 | $57.0M | 0.02% | |
| 288 | XLVSELECT SECTOR SPDR TR | 573 | $57.0M | 0.02% | |
| 289 | APDAIR PRODS & CHEMS INC | 238 | $57.0M | 0.02% | |
| 290 | KBESPDR SER TR | 1,810 | $57.0M | 0.02% | |
| 291 | WPCWP CAREY INC | 825 | $56.0M | 0.02% | |
| 292 | ORLYOREILLY AUTOMOTIVE INC | 132 | $56.0M | 0.02% | |
| 293 | CSWCSW INDUSTRIALS INC | 814 | $56.0M | 0.02% | |
| 294 | IJSISHARES TR | 455 | $55.0M | 0.02% | |
| 295 | OTISOTIS WORLDWIDE CORP | 964 | $55.0M | 0.02% | |
| 296 | ENRENERGIZER HLDGS INC NEW | 1,130 | $54.0M | 0.02% | |
| 297 | HUBBHUBBELL INC | 428 | $54.0M | 0.02% | |
| 298 | IAUISHARES TR | 2,000 | $52.0M | 0.02% | |
| 299 | BPBP PLC | 2,238 | $52.0M | 0.02% | |
| 300 | BIVVANGUARD BD INDEX FDS | 555 | $52.0M | 0.02% |