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 |
|---|---|---|---|---|---|
| 301 | HUBBHUBBELL INC | 454 | $85.0M | 0.01% | |
| 302 | QCLNFIRST TR EXCHANGE-TRADED FD | 1,231 | $85.0M | 0.01% | |
| 303 | NOCNORTHROP GRUMMAN CORP | 232 | $84.0M | 0.01% | |
| 304 | JWNUSDNORDSTROM INC | 2,292 | $84.0M | 0.01% | |
| 305 | VODVODAFONE GROUP PLC NEW | 4,834 | $83.0M | 0.01% | |
| 306 | APDAIR PRODS & CHEMS INC | 288 | $83.0M | 0.01% | |
| 307 | CARRCARRIER GLOBAL CORPORATION | 1,637 | $80.0M | 0.01% | |
| 308 | HRLHORMEL FOODS CORP | 1,681 | $80.0M | 0.01% | |
| 309 | VOVANGUARD INDEX FDS | 338 | $80.0M | 0.01% | |
| 310 | ORLYOREILLY AUTOMOTIVE INC | 141 | $80.0M | 0.01% | |
| 311 | COFCAPITAL ONE FINL CORP | 514 | $80.0M | 0.01% | |
| 312 | BIVVANGUARD BD INDEX FDS | 883 | $79.0M | 0.01% | |
| 313 | 7HPHP INC | 2,603 | $79.0M | 0.01% | |
| 314 | ADXADAMS DIVERSIFIED EQUITY FD | 4,000 | $79.0M | 0.01% | |
| 315 | CHTRCHARTER COMMUNICATIONS INC N | 108 | $78.0M | 0.01% | |
| 316 | VTEBVANGUARD MUN BD FDS | 1,407 | $78.0M | 0.01% | |
| 317 | RYNRAYONIER INC | 2,115 | $76.0M | 0.01% | |
| 318 | HRCHILL-ROM HLDGS INC | 664 | $75.0M | 0.01% | |
| 319 | MRNAMODERNA INC | 318 | $75.0M | 0.01% | |
| 320 | VCSHVANGUARD SCOTTSDALE FDS | 898 | $74.0M | 0.01% | |
| 321 | BALLBALL CORP | 896 | $73.0M | 0.01% | |
| 322 | XLVSELECT SECTOR SPDR TR | 573 | $72.0M | 0.01% | |
| 323 | YUMCYUM CHINA HLDGS INC | 1,069 | $71.0M | 0.01% | |
| 324 | ETVEATON VANCE TAX-MANAGED BUYEATON | 4,225 | $69.0M | 0.01% | |
| 325 | DWDMORGAN STANLEY | 752 | $69.0M | 0.01% | |
| 326 | SCHZSCHWAB STRATEGIC TR | 1,260 | $69.0M | 0.01% | |
| 327 | FISFIDELITY NATL INFORMATION SV | 480 | $68.0M | 0.01% | |
| 328 | —EAGLE BULK SHIPPING INC | 1,428 | $68.0M | 0.01% | |
| 329 | BILSPDR SER TR | 743 | $68.0M | 0.01% | |
| 330 | BDXBECTON DICKINSON & CO | 279 | $68.0M | 0.01% | |
| 331 | ESGVVANGUARD WORLD FD | 841 | $67.0M | 0.01% | |
| 332 | SHYISHARES TR | 783 | $67.0M | 0.01% | |
| 333 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 125 | $66.0M | 0.01% | |
| 334 | UPWKUPWORK INC | 1,129 | $66.0M | 0.01% | |
| 335 | ROPROPER TECHNOLOGIES INC | 137 | $64.0M | 0.01% | |
| 336 | XBISPDR SER TR | 469 | $64.0M | 0.01% | |
| 337 | —NEENAH INC | 1,280 | $64.0M | 0.01% | |
| 338 | PG4PRINCIPAL FINANCIAL GROUP IN | 999 | $63.0M | 0.01% | |
| 339 | MDUMDU RES GROUP INC | 2,000 | $63.0M | 0.01% | |
| 340 | WPCWP CAREY INC | 825 | $62.0M | 0.01% | |
| 341 | EAELECTRONIC ARTS INC | 433 | $62.0M | 0.01% | |
| 342 | CZRCAESARS ENTERTAINMENT INC NE | 597 | $62.0M | 0.01% | |
| 343 | TEAMATLASSIAN CORP PLC | 243 | $62.0M | 0.01% | |
| 344 | CCCHEMOURS CO | 1,791 | $62.0M | 0.01% | |
| 345 | MGKVANGUARD WORLD FD | 264 | $61.0M | 0.01% | |
| 346 | PRIPRIMERICA INC | 400 | $61.0M | 0.01% | |
| 347 | ROSTROSS STORES INC | 493 | $61.0M | 0.01% | |
| 348 | HIIHUNTINGTON INGALLS INDS INC | 285 | $60.0M | 0.01% | |
| 349 | PBEINVESCO EXCHANGE TRADED FD T | 775 | $60.0M | 0.01% | |
| 350 | CERNCHFCERNER CORP | 757 | $59.0M | 0.01% | |
| 351 | GRTXGALERA THERAPEUTICS INC | 5,962 | $59.0M | 0.01% | |
| 352 | REGNREGENERON PHARMACEUTICALS | 106 | $59.0M | 0.01% | |
| 353 | GDGENERAL DYNAMICS CORP | 311 | $59.0M | 0.01% | |
| 354 | SCHASCHWAB STRATEGIC TR | 568 | $59.0M | 0.01% | |
| 355 | MXIMMAXIM INTEGRATED PRODS INC | 559 | $59.0M | 0.01% | |
| 356 | GPROGOPRO INC | 5,094 | $59.0M | 0.01% | |
| 357 | PNCPNC FINL SVCS GROUP INC | 310 | $59.0M | 0.01% | |
| 358 | PALLABERDEEN STD PALLADIUM ETF T | 225 | $58.0M | 0.01% | |
| 359 | CPRTCOPART INC | 440 | $58.0M | 0.01% | |
| 360 | WHWYNDHAM HOTELS & RESORTS INC | 808 | $58.0M | 0.01% | |
| 361 | VLOVALERO ENERGY CORP | 729 | $57.0M | 0.01% | |
| 362 | SIXGETF SER SOLUTIONS | 1,500 | $57.0M | 0.01% | |
| 363 | COSCNO FINL GROUP INC | 2,378 | $56.0M | 0.01% | |
| 364 | ZTSZOETIS INC | 301 | $56.0M | 0.01% | |
| 365 | AGGISHARES TR | 487 | $56.0M | 0.01% | |
| 366 | PKGPACKAGING CORP AMER | 413 | $56.0M | 0.01% | |
| 367 | EFVISHARES TR | 1,041 | $54.0M | 0.01% | |
| 368 | LNTALLIANT ENERGY CORP | 969 | $54.0M | 0.01% | |
| 369 | DGROISHARES TR | 1,077 | $54.0M | 0.01% | |
| 370 | DC4DEXCOM INC | 125 | $53.0M | 0.01% | |
| 371 | WMBWILLIAMS COS INC | 1,942 | $52.0M | 0.01% | |
| 372 | METMETLIFE INC | 864 | $52.0M | 0.01% | |
| 373 | DONSPDR DOW JONES INDL AVERAGE | 149 | $51.0M | 0.01% | |
| 374 | NJRNEW JERSEY RES CORP | 1,278 | $51.0M | 0.01% | |
| 375 | PWVINVESCO EXCHANGE TRADED FD T | 1,147 | $51.0M | 0.01% | |
| 376 | AEEAMEREN CORP | 634 | $51.0M | 0.01% | |
| 377 | MARMARRIOTT INTL INC NEW | 370 | $51.0M | 0.01% | |
| 378 | IYHISHARES TR | 188 | $51.0M | 0.01% | |
| 379 | CARSCARS COM INC | 3,516 | $50.0M | 0.01% | |
| 380 | VSGXVANGUARD WORLD FD | 773 | $50.0M | 0.01% | |
| 381 | TDOCTELADOC HEALTH INC | 302 | $50.0M | 0.01% | |
| 382 | LINLINDE PLC | 174 | $50.0M | 0.01% | |
| 383 | SLBSCHLUMBERGER LTD | 1,563 | $50.0M | 0.01% | |
| 384 | ACTCUSDPROTERRA INC | 2,900 | $50.0M | 0.01% | |
| 385 | AVMUAMERICAN CENTY ETF TR | 1,000 | $50.0M | 0.01% | |
| 386 | IJJISHARES TR | 472 | $50.0M | 0.01% | |
| 387 | SFMSPROUTS FMRS MKT INC | 1,974 | $49.0M | 0.01% | |
| 388 | VENVENTAS INC | 858 | $49.0M | 0.01% | |
| 389 | TMUST-MOBILE US INC | 330 | $48.0M | 0.01% | |
| 390 | BKRBAKER HUGHES COMPANY | 2,106 | $48.0M | 0.01% | |
| 391 | ALSALLSTATE CORP | 366 | $48.0M | 0.01% | |
| 392 | AVYAVERY DENNISON CORP | 228 | $48.0M | 0.01% | |
| 393 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 401 | $48.0M | 0.01% | |
| 394 | ETNEATON CORP PLC | 319 | $47.0M | 0.01% | |
| 395 | GILDGILEAD SCIENCES INC | 685 | $47.0M | 0.01% | |
| 396 | OTISOTIS WORLDWIDE CORP | 580 | $47.0M | 0.01% | |
| 397 | ULTAULTA BEAUTY INC | 136 | $47.0M | 0.01% | |
| 398 | EIXEDISON INTL | 799 | $46.0M | 0.01% | |
| 399 | TNLTRAVEL PLUS LEISURE CO | 773 | $46.0M | 0.01% | |
| 400 | SHMSPDR SER TR | 912 | $45.0M | 0.01% |