TCI Wealth Advisors, Inc. Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$591.6B
Holdings
2,359
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GSBDGOLDMAN SACHS BDC INC | 7,866 | $154.0M | 0.03% | |
| 202 | DESWISDOMTREE TR | 4,781 | $152.0M | 0.03% | |
| 203 | CTVACORTEVA INC | 3,421 | $152.0M | 0.03% | |
| 204 | TTCTORO CO | 1,378 | $151.0M | 0.03% | |
| 205 | CHRCHURCHILL DOWNS INC | 750 | $149.0M | 0.03% | |
| 206 | GLADUSDGLADSTONE CAPITAL CORP | 13,000 | $149.0M | 0.03% | |
| 207 | ECLECOLAB INC | 720 | $148.0M | 0.03% | |
| 208 | DNPDNP SELECT INCOME FD INC | 14,098 | $147.0M | 0.02% | |
| 209 | MUBISHARES TR | 1,254 | $147.0M | 0.02% | |
| 210 | —LEE ENTERPRISES INC | 5,083 | $144.0M | 0.02% | |
| 211 | CHDCHURCH & DWIGHT INC | 1,685 | $144.0M | 0.02% | |
| 212 | IVWISHARES TR | 1,962 | $143.0M | 0.02% | |
| 213 | SRESEMPRA ENERGY | 1,080 | $143.0M | 0.02% | |
| 214 | EEMISHARES TR | 2,554 | $141.0M | 0.02% | |
| 215 | AONAON PLC | 586 | $140.0M | 0.02% | |
| 216 | LRCXEURLAM RESEARCH CORP | 212 | $138.0M | 0.02% | |
| 217 | MFICAPOLLO INVT CORP | 10,000 | $137.0M | 0.02% | |
| 218 | XPOXPO LOGISTICS INC | 978 | $137.0M | 0.02% | |
| 219 | ASANASANA INC | 2,201 | $137.0M | 0.02% | |
| 220 | USALIBERTY ALL STAR EQUITY FD | 15,000 | $136.0M | 0.02% | |
| 221 | SDYSPDR SER TR | 1,106 | $135.0M | 0.02% | |
| 222 | PSXPHILLIPS 66 | 1,560 | $134.0M | 0.02% | |
| 223 | TMTOYOTA MOTOR CORP | 763 | $133.0M | 0.02% | |
| 224 | SNASNAP ON INC | 594 | $133.0M | 0.02% | |
| 225 | PRUPRUDENTIAL FINL INC | 1,288 | $132.0M | 0.02% | |
| 226 | EWEDWARDS LIFESCIENCES CORP | 1,274 | $132.0M | 0.02% | |
| 227 | HSYHERSHEY CO | 754 | $131.0M | 0.02% | |
| 228 | DFSEURDISCOVER FINL SVCS | 1,105 | $131.0M | 0.02% | |
| 229 | HFCUSDHOLLYFRONTIER CORP | 3,976 | $131.0M | 0.02% | |
| 230 | VGTVANGUARD WORLD FDS | 325 | $130.0M | 0.02% | |
| 231 | ZBHZIMMER BIOMET HOLDINGS INC | 803 | $129.0M | 0.02% | |
| 232 | DUKDUKE ENERGY CORP NEW | 1,310 | $129.0M | 0.02% | |
| 233 | AVNSAVANOS MED INC | 3,556 | $129.0M | 0.02% | |
| 234 | SCZISHARES TR | 1,736 | $129.0M | 0.02% | |
| 235 | FISVFISERV INC | 1,183 | $126.0M | 0.02% | |
| 236 | CLXCLOROX CO DEL | 703 | $126.0M | 0.02% | |
| 237 | SWKSTANLEY BLACK & DECKER INC | 597 | $122.0M | 0.02% | |
| 238 | SSPSCRIPPS E W CO OHIO | 5,916 | $121.0M | 0.02% | |
| 239 | GSKGLAXOSMITHKLINE PLC | 3,031 | $121.0M | 0.02% | |
| 240 | WFCWELLS FARGO CO NEW | 2,669 | $121.0M | 0.02% | |
| 241 | GABGABELLI EQUITY TR INC | 17,359 | $120.0M | 0.02% | |
| 242 | AWMSKYWORKS SOLUTIONS INC | 624 | $120.0M | 0.02% | |
| 243 | CICIGNA CORP NEW | 502 | $119.0M | 0.02% | |
| 244 | BKBANK NEW YORK MELLON CORP | 2,293 | $117.0M | 0.02% | |
| 245 | CVCYUSDCENTRAL VY CMNTY BANCORP | 5,827 | $117.0M | 0.02% | |
| 246 | NEMNEWMONT CORP | 1,845 | $117.0M | 0.02% | |
| 247 | NINISOURCE INC | 4,732 | $116.0M | 0.02% | |
| 248 | MDBMONGODB INC | 317 | $115.0M | 0.02% | |
| 249 | LQDISHARES TR | 843 | $113.0M | 0.02% | |
| 250 | SPGIS&P GLOBAL INC | 271 | $111.0M | 0.02% | |
| 251 | AMTAMERICAN TOWER CORP NEW | 412 | $111.0M | 0.02% | |
| 252 | ACNACCENTURE PLC IRELAND | 377 | $111.0M | 0.02% | |
| 253 | SPYMSPDR SER TR | 2,177 | $110.0M | 0.02% | |
| 254 | BSVVANGUARD BD INDEX FDS | 1,327 | $109.0M | 0.02% | |
| 255 | MCOMOODYS CORP | 294 | $107.0M | 0.02% | |
| 256 | NLYEURANNALY CAPITAL MANAGEMENT IN | 12,002 | $107.0M | 0.02% | |
| 257 | HUMHUMANA INC | 240 | $106.0M | 0.02% | |
| 258 | TWLOTWILIO INC | 267 | $105.0M | 0.02% | |
| 259 | CMICUMMINS INC | 432 | $105.0M | 0.02% | |
| 260 | ZMZOOM VIDEO COMMUNICATIONS IN | 272 | $105.0M | 0.02% | |
| 261 | MOATVANECK VECTORS ETF TR | 1,398 | $104.0M | 0.02% | |
| 262 | NEENEXTERA ENERGY INC | 1,419 | $104.0M | 0.02% | |
| 263 | DFAEDIMENSIONAL ETF TRUST | 3,500 | $104.0M | 0.02% | |
| 264 | VAC2USDVBI VACCINES INC CDA | 30,662 | $103.0M | 0.02% | |
| 265 | URIUNITED RENTALS INC | 324 | $103.0M | 0.02% | |
| 266 | NFLXNETFLIX INC | 193 | $102.0M | 0.02% | |
| 267 | KBESPDR SER TR | 1,993 | $102.0M | 0.02% | |
| 268 | HTDHANCOCK JOHN TAX-ADVANTAGED | 4,060 | $101.0M | 0.02% | |
| 269 | BPBP PLC | 3,817 | $101.0M | 0.02% | |
| 270 | TTTRANE TECHNOLOGIES PLC | 550 | $101.0M | 0.02% | |
| 271 | ADSKAUTODESK INC | 343 | $100.0M | 0.02% | |
| 272 | TIPISHARES TR | 775 | $99.0M | 0.02% | |
| 273 | ATVIEURACTIVISION BLIZZARD INC | 1,038 | $99.0M | 0.02% | |
| 274 | CSWCSW INDUSTRIALS INC | 814 | $96.0M | 0.02% | |
| 275 | XLESELECT SECTOR SPDR TR | 1,779 | $96.0M | 0.02% | |
| 276 | IWVISHARES TR | 376 | $96.0M | 0.02% | |
| 277 | SCHESCHWAB STRATEGIC TR | 2,926 | $96.0M | 0.02% | |
| 278 | IJSISHARES TR | 910 | $96.0M | 0.02% | |
| 279 | CRWDCROWDSTRIKE HLDGS INC | 378 | $95.0M | 0.02% | |
| 280 | SCHDSCHWAB STRATEGIC TR | 1,256 | $95.0M | 0.02% | |
| 281 | CSXCSX CORP | 2,928 | $94.0M | 0.02% | |
| 282 | TFCTRUIST FINL CORP | 1,702 | $94.0M | 0.02% | |
| 283 | T7DTRANSDIGM GROUP INC | 145 | $94.0M | 0.02% | |
| 284 | OXYOCCIDENTAL PETE CORP | 3,007 | $94.0M | 0.02% | |
| 285 | BAMBROOKFIELD ASSET MGMT INC | 1,831 | $93.0M | 0.02% | |
| 286 | REZIRESIDEO TECHNOLOGIES INC | 3,094 | $93.0M | 0.02% | |
| 287 | ROKROCKWELL AUTOMATION INC | 319 | $91.0M | 0.02% | |
| 288 | A4SAMERIPRISE FINL INC | 364 | $91.0M | 0.02% | |
| 289 | VGSHVANGUARD SCOTTSDALE FDS | 1,461 | $90.0M | 0.02% | |
| 290 | HALHALLIBURTON CO | 3,875 | $90.0M | 0.02% | |
| 291 | NETLETF SER SOLUTIONS | 2,964 | $89.0M | 0.02% | |
| 292 | VVVANGUARD INDEX FDS | 440 | $88.0M | 0.01% | |
| 293 | OREALTY INCOME CORP | 1,317 | $88.0M | 0.01% | |
| 294 | ROKUROKU INC | 190 | $87.0M | 0.01% | |
| 295 | LUVSOUTHWEST AIRLS CO | 1,646 | $87.0M | 0.01% | |
| 296 | IVZINVESCO LTD | 3,252 | $87.0M | 0.01% | |
| 297 | CBCHUBB LIMITED | 545 | $87.0M | 0.01% | |
| 298 | HYTBLACKROCK CORPOR HI YLD FD I | 7,000 | $86.0M | 0.01% | |
| 299 | EBAEBAY INC. | 1,224 | $86.0M | 0.01% | |
| 300 | AMATAPPLIED MATLS INC | 594 | $85.0M | 0.01% |