TCI Wealth Advisors, Inc. Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$653.5B
Holdings
2,378
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 1,669 | $500.0M | 0.08% | |
| 102 | MCKMCKESSON CORP | 1,509 | $492.0M | 0.08% | |
| 103 | SCHXSCHWAB STRATEGIC TR | 10,999 | $491.0M | 0.08% | |
| 104 | VBRVANGUARD INDEX FDS | 3,265 | $489.0M | 0.07% | |
| 105 | CVGWCALAVO GROWERS INC | 11,511 | $480.0M | 0.07% | |
| 106 | CMCSACOMCAST CORP NEW | 11,988 | $470.0M | 0.07% | |
| 107 | VFHVANGUARD WORLD FDS | 5,955 | $460.0M | 0.07% | |
| 108 | SCHWSCHWAB CHARLES CORP | 7,185 | $454.0M | 0.07% | |
| 109 | VWOVANGUARD INTL EQUITY INDEX F | 10,778 | $449.0M | 0.07% | |
| 110 | PPGPPG INDS INC | 3,871 | $443.0M | 0.07% | |
| 111 | IWFISHARES TR | 2,018 | $441.0M | 0.07% | |
| 112 | MPCMARATHON PETE CORP | 4,926 | $405.0M | 0.06% | |
| 113 | FDXFEDEX CORP | 1,764 | $400.0M | 0.06% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 4,006 | $396.0M | 0.06% | |
| 115 | VLOVALERO ENERGY CORP | 3,689 | $392.0M | 0.06% | |
| 116 | TRVTRAVELERS COMPANIES INC | 2,311 | $391.0M | 0.06% | |
| 117 | SOSOUTHERN CO | 5,382 | $384.0M | 0.06% | |
| 118 | VUGVANGUARD INDEX FDS | 1,705 | $380.0M | 0.06% | |
| 119 | PFFISHARES TR | 11,464 | $377.0M | 0.06% | |
| 120 | SCHGSCHWAB STRATEGIC TR | 6,335 | $367.0M | 0.06% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 1,228 | $365.0M | 0.06% | |
| 122 | KOCOCA COLA CO | 5,803 | $365.0M | 0.06% | |
| 123 | BABOEING CO | 2,549 | $349.0M | 0.05% | |
| 124 | MOALTRIA GROUP INC | 8,225 | $344.0M | 0.05% | |
| 125 | SBUXSTARBUCKS CORP | 4,439 | $339.0M | 0.05% | |
| 126 | GWXSPDR INDEX SHS FDS | 10,910 | $316.0M | 0.05% | |
| 127 | SYYSYSCO CORP | 3,728 | $316.0M | 0.05% | |
| 128 | XELXCEL ENERGY INC | 4,399 | $311.0M | 0.05% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 8,155 | $309.0M | 0.05% | |
| 130 | VYMVANGUARD WHITEHALL FDS | 3,018 | $307.0M | 0.05% | |
| 131 | INTUINTUIT | 790 | $304.0M | 0.05% | |
| 132 | VEAVANGUARD TAX-MANAGED INTL FD | 7,388 | $301.0M | 0.05% | |
| 133 | VTIPVANGUARD MALVERN FDS | 5,864 | $294.0M | 0.04% | |
| 134 | GWWGRAINGER W W INC | 647 | $294.0M | 0.04% | |
| 135 | LOWLOWES COS INC | 1,655 | $289.0M | 0.04% | |
| 136 | CRMSALESFORCE INC | 1,720 | $284.0M | 0.04% | |
| 137 | ATRAPTARGROUP INC | 2,728 | $282.0M | 0.04% | |
| 138 | BXBLACKSTONE INC | 3,065 | $280.0M | 0.04% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 1,525 | $278.0M | 0.04% | |
| 140 | DGDOLLAR GEN CORP NEW | 1,127 | $277.0M | 0.04% | |
| 141 | TROWPRICE T ROWE GROUP INC | 2,404 | $273.0M | 0.04% | |
| 142 | IWMISHARES TR | 1,594 | $270.0M | 0.04% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 3,382 | $259.0M | 0.04% | |
| 144 | IDV*ISHARES TR | 9,396 | $255.0M | 0.04% | |
| 145 | GEGENERAL ELECTRIC CO | 3,878 | $247.0M | 0.04% | |
| 146 | DTEDTE ENERGY CO | 1,936 | $245.0M | 0.04% | |
| 147 | MDLZMONDELEZ INTL INC | 3,945 | $245.0M | 0.04% | |
| 148 | ADBEADOBE SYSTEMS INCORPORATED | 662 | $242.0M | 0.04% | |
| 149 | ELVELEVANCE HEALTH INC | 491 | $237.0M | 0.04% | |
| 150 | IJRISHARES TR | 2,452 | $227.0M | 0.03% | |
| 151 | DLSWISDOMTREE TR | 3,879 | $226.0M | 0.03% | |
| 152 | NSCNORFOLK SOUTHN CORP | 992 | $226.0M | 0.03% | |
| 153 | NUENUCOR CORP | 2,125 | $222.0M | 0.03% | |
| 154 | TGNATEGNA INC | 10,486 | $220.0M | 0.03% | |
| 155 | USBUS BANCORP DEL | 4,676 | $215.0M | 0.03% | |
| 156 | DINOHF SINCLAIR CORP | 4,707 | $213.0M | 0.03% | |
| 157 | GISGENERAL MLS INC | 2,755 | $208.0M | 0.03% | |
| 158 | AEYEAUDIOEYE INC | 34,493 | $207.0M | 0.03% | |
| 159 | CITCINTAS CORP | 549 | $205.0M | 0.03% | |
| 160 | ABGAMERISOURCEBERGEN CORP | 1,421 | $201.0M | 0.03% | |
| 161 | SYKSTRYKER CORPORATION | 1,004 | $200.0M | 0.03% | |
| 162 | SHYISHARES TR | 2,398 | $199.0M | 0.03% | |
| 163 | CTVACORTEVA INC | 3,669 | $199.0M | 0.03% | |
| 164 | GSBDGOLDMAN SACHS BDC INC | 11,799 | $198.0M | 0.03% | |
| 165 | AVGOBROADCOM INC | 405 | $197.0M | 0.03% | |
| 166 | EMXEMX RTY CORP | 106,300 | $197.0M | 0.03% | |
| 167 | PSXPHILLIPS 66 | 2,349 | $193.0M | 0.03% | |
| 168 | VTVANGUARD INTL EQUITY INDEX F | 2,241 | $191.0M | 0.03% | |
| 169 | XLFSELECT SECTOR SPDR TR | 6,028 | $190.0M | 0.03% | |
| 170 | TJXTJX COS INC NEW | 3,381 | $189.0M | 0.03% | |
| 171 | ORCLORACLE CORP | 2,690 | $188.0M | 0.03% | |
| 172 | WFCWELLS FARGO CO NEW | 4,682 | $183.0M | 0.03% | |
| 173 | YUMYUM BRANDS INC | 1,610 | $183.0M | 0.03% | |
| 174 | SBACSBA COMMUNICATIONS CORP NEW | 568 | $182.0M | 0.03% | |
| 175 | AEPAMERICAN ELEC PWR CO INC | 1,882 | $181.0M | 0.03% | |
| 176 | HSYHERSHEY CO | 834 | $179.0M | 0.03% | |
| 177 | MCWMISTER CAR WASH INC | 16,450 | $179.0M | 0.03% | |
| 178 | ELLAUDER ESTEE COS INC | 695 | $177.0M | 0.03% | |
| 179 | FTVFORTIVE CORP | 3,209 | $175.0M | 0.03% | |
| 180 | DDDUPONT DE NEMOURS INC | 3,126 | $174.0M | 0.03% | |
| 181 | DOWDOW INC | 3,353 | $173.0M | 0.03% | |
| 182 | ISRGINTUITIVE SURGICAL INC | 856 | $172.0M | 0.03% | |
| 183 | COPCONOCOPHILLIPS | 1,907 | $171.0M | 0.03% | |
| 184 | TRVCCITIGROUP INC | 3,689 | $170.0M | 0.03% | |
| 185 | LIILENNOX INTL INC | 824 | $170.0M | 0.03% | |
| 186 | BKBANK NEW YORK MELLON CORP | 3,957 | $165.0M | 0.03% | |
| 187 | BILSPDR SER TR | 1,793 | $164.0M | 0.03% | |
| 188 | PHYS/USPROTT PHYSICAL GOLD TR | 11,309 | $160.0M | 0.02% | |
| 189 | DUKDUKE ENERGY CORP NEW | 1,495 | $160.0M | 0.02% | |
| 190 | WEAWESTERN ALLIANCE BANCORP | 2,265 | $160.0M | 0.02% | |
| 191 | SRESEMPRA | 1,068 | $160.0M | 0.02% | |
| 192 | CICIGNA CORP NEW | 596 | $157.0M | 0.02% | |
| 193 | NXPINXP SEMICONDUCTORS N V | 1,054 | $156.0M | 0.02% | |
| 194 | BIVVANGUARD BD INDEX FDS | 2,002 | $155.0M | 0.02% | |
| 195 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,119 | $154.0M | 0.02% | |
| 196 | AONAON PLC | 569 | $153.0M | 0.02% | |
| 197 | WBSWEBSTER FINL CORP | 3,618 | $152.0M | 0.02% | |
| 198 | GQ9SPDR GOLD TR | 894 | $151.0M | 0.02% | |
| 199 | IJKISHARES TR | 2,305 | $147.0M | 0.02% | |
| 200 | BLKCHFBLACKROCK INC | 240 | $146.0M | 0.02% |