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 |
|---|---|---|---|---|---|
| 201 | CBCHUBB LIMITED | 735 | $144.0M | 0.02% | |
| 202 | SCHVSCHWAB STRATEGIC TR | 2,304 | $144.0M | 0.02% | |
| 203 | CHRCHURCHILL DOWNS INC | 750 | $144.0M | 0.02% | |
| 204 | BIIBBIOGEN INC | 707 | $144.0M | 0.02% | |
| 205 | HALHALLIBURTON CO | 4,572 | $143.0M | 0.02% | |
| 206 | NINISOURCE INC | 4,860 | $143.0M | 0.02% | |
| 207 | ACNACCENTURE PLC IRELAND | 508 | $141.0M | 0.02% | |
| 208 | BAXBAXTER INTL INC | 2,144 | $138.0M | 0.02% | |
| 209 | AMTAMERICAN TOWER CORP NEW | 541 | $138.0M | 0.02% | |
| 210 | EWEDWARDS LIFESCIENCES CORP | 1,455 | $138.0M | 0.02% | |
| 211 | FFORD MTR CO DEL | 12,197 | $136.0M | 0.02% | |
| 212 | DESWISDOMTREE TR | 4,781 | $135.0M | 0.02% | |
| 213 | NEMNEWMONT CORP | 2,252 | $134.0M | 0.02% | |
| 214 | MCOMOODYS CORP | 489 | $133.0M | 0.02% | |
| 215 | LUVSOUTHWEST AIRLS CO | 3,621 | $131.0M | 0.02% | |
| 216 | SCHFSCHWAB STRATEGIC TR | 4,123 | $130.0M | 0.02% | |
| 217 | SDYSPDR SER TR | 1,074 | $127.0M | 0.02% | |
| 218 | LRCXEURLAM RESEARCH CORP | 292 | $125.0M | 0.02% | |
| 219 | TIPISHARES TR | 1,098 | $125.0M | 0.02% | |
| 220 | DYHTARGET CORP | 883 | $125.0M | 0.02% | |
| 221 | ICSHISHARES TR | 2,472 | $124.0M | 0.02% | |
| 222 | NOCNORTHROP GRUMMAN CORP | 260 | $124.0M | 0.02% | |
| 223 | DGSWISDOMTREE TR | 2,748 | $123.0M | 0.02% | |
| 224 | SPGIS&P GLOBAL INC | 365 | $123.0M | 0.02% | |
| 225 | ECLECOLAB INC | 791 | $122.0M | 0.02% | |
| 226 | GNRCGENERAC HLDGS INC | 580 | $122.0M | 0.02% | |
| 227 | BKNGBOOKING HOLDINGS INC | 70 | $122.0M | 0.02% | |
| 228 | EEMISHARES TR | 3,011 | $121.0M | 0.02% | |
| 229 | VGTVANGUARD WORLD FDS | 369 | $121.0M | 0.02% | |
| 230 | 7HPHP INC | 3,672 | $120.0M | 0.02% | |
| 231 | TMTOYOTA MOTOR CORP | 763 | $118.0M | 0.02% | |
| 232 | XLESELECT SECTOR SPDR TR | 1,649 | $118.0M | 0.02% | |
| 233 | NEENEXTERA ENERGY INC | 1,505 | $117.0M | 0.02% | |
| 234 | IVWISHARES TR | 1,932 | $117.0M | 0.02% | |
| 235 | KBESPDR SER TR | 2,610 | $115.0M | 0.02% | |
| 236 | PRUPRUDENTIAL FINL INC | 1,184 | $113.0M | 0.02% | |
| 237 | CLXCLOROX CO DEL | 783 | $110.0M | 0.02% | |
| 238 | ENPHENPHASE ENERGY INC | 560 | $109.0M | 0.02% | |
| 239 | ICLNISHARES TR | 5,655 | $108.0M | 0.02% | |
| 240 | BPBP PLC | 3,817 | $108.0M | 0.02% | |
| 241 | HUMHUMANA INC | 231 | $108.0M | 0.02% | |
| 242 | ADPAUTOMATIC DATA PROCESSING IN | 509 | $107.0M | 0.02% | |
| 243 | ORLYOREILLY AUTOMOTIVE INC | 168 | $106.0M | 0.02% | |
| 244 | LTHM1EURLIVENT CORP | 4,668 | $106.0M | 0.02% | |
| 245 | AEEAMEREN CORP | 1,159 | $105.0M | 0.02% | |
| 246 | TTCTORO CO | 1,385 | $105.0M | 0.02% | |
| 247 | DFSEURDISCOVER FINL SVCS | 1,096 | $104.0M | 0.02% | |
| 248 | TWTRUSDTWITTER INC | 2,760 | $103.0M | 0.02% | |
| 249 | CSXCSX CORP | 3,462 | $101.0M | 0.02% | |
| 250 | PYPLPAYPAL HLDGS INC | 1,439 | $100.0M | 0.02% | |
| 251 | AVNSAVANOS MED INC | 3,644 | $100.0M | 0.02% | |
| 252 | ADIANALOG DEVICES INC | 676 | $99.0M | 0.02% | |
| 253 | BKRBAKER HUGHES COMPANY | 3,404 | $98.0M | 0.01% | |
| 254 | SCHDSCHWAB STRATEGIC TR | 1,372 | $98.0M | 0.01% | |
| 255 | WMWASTE MGMT INC DEL | 631 | $97.0M | 0.01% | |
| 256 | —LEE ENTERPRISES INC | 5,083 | $97.0M | 0.01% | |
| 257 | URIUNITED RENTALS INC | 393 | $95.0M | 0.01% | |
| 258 | PGRPROGRESSIVE CORP | 807 | $94.0M | 0.01% | |
| 259 | FISVFISERV INC | 1,051 | $94.0M | 0.01% | |
| 260 | CDWCDW CORP | 595 | $94.0M | 0.01% | |
| 261 | NKENIKE INC | 906 | $93.0M | 0.01% | |
| 262 | HTDHANCOCK JOHN TAX-ADVANTAGED | 4,060 | $93.0M | 0.01% | |
| 263 | A4SAMERIPRISE FINL INC | 377 | $90.0M | 0.01% | |
| 264 | CSWCSW INDUSTRIALS INC | 861 | $89.0M | 0.01% | |
| 265 | ESGVVANGUARD WORLD FD | 1,338 | $89.0M | 0.01% | |
| 266 | MDC1USDM D C HLDGS INC | 2,677 | $87.0M | 0.01% | |
| 267 | CXCEMEX SAB DE CV | 22,237 | $87.0M | 0.01% | |
| 268 | CRWDCROWDSTRIKE HLDGS INC | 510 | $86.0M | 0.01% | |
| 269 | DHID R HORTON INC | 1,289 | $85.0M | 0.01% | |
| 270 | TFCTRUIST FINL CORP | 1,794 | $85.0M | 0.01% | |
| 271 | CVCYUSDCENTRAL VY CMNTY BANCORP | 5,827 | $84.0M | 0.01% | |
| 272 | SCHASCHWAB STRATEGIC TR | 2,156 | $84.0M | 0.01% | |
| 273 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,259 | $84.0M | 0.01% | |
| 274 | AFLAFLAC INC | 1,510 | $84.0M | 0.01% | |
| 275 | ROPROPER TECHNOLOGIES INC | 210 | $83.0M | 0.01% | |
| 276 | ATVIEURACTIVISION BLIZZARD INC | 1,048 | $82.0M | 0.01% | |
| 277 | EFVISHARES TR | 1,879 | $82.0M | 0.01% | |
| 278 | CHDCHURCH & DWIGHT CO INC | 885 | $82.0M | 0.01% | |
| 279 | OREALTY INCOME CORP | 1,207 | $82.0M | 0.01% | |
| 280 | GSKGSK PLC | 1,861 | $81.0M | 0.01% | |
| 281 | IJSISHARES TR | 911 | $81.0M | 0.01% | |
| 282 | BAMBROOKFIELD ASSET MGMT INC | 1,831 | $81.0M | 0.01% | |
| 283 | HUBBHUBBELL INC | 454 | $81.0M | 0.01% | |
| 284 | GDGENERAL DYNAMICS CORP | 363 | $80.0M | 0.01% | |
| 285 | METMETLIFE INC | 1,275 | $80.0M | 0.01% | |
| 286 | RYNRAYONIER INC | 2,115 | $79.0M | 0.01% | |
| 287 | OXYOCCIDENTAL PETE CORP | 1,326 | $78.0M | 0.01% | |
| 288 | MUBISHARES TR | 731 | $78.0M | 0.01% | |
| 289 | NETLETF SER SOLUTIONS | 2,964 | $76.0M | 0.01% | |
| 290 | HRLHORMEL FOODS CORP | 1,600 | $76.0M | 0.01% | |
| 291 | KLACKLA CORP | 234 | $75.0M | 0.01% | |
| 292 | VODVODAFONE GROUP PLC NEW | 4,772 | $74.0M | 0.01% | |
| 293 | T7DTRANSDIGM GROUP INC | 136 | $73.0M | 0.01% | |
| 294 | IWVISHARES TR | 337 | $73.0M | 0.01% | |
| 295 | XLKSELECT SECTOR SPDR TR | 565 | $72.0M | 0.01% | |
| 296 | SCHESCHWAB STRATEGIC TR | 2,827 | $72.0M | 0.01% | |
| 297 | PNCPNC FINL SVCS GROUP INC | 458 | $72.0M | 0.01% | |
| 298 | APDAIR PRODS & CHEMS INC | 301 | $72.0M | 0.01% | |
| 299 | WBDWARNER BROS DISCOVERY INC | 5,390 | $72.0M | 0.01% | |
| 300 | BDXBECTON DICKINSON & CO | 292 | $72.0M | 0.01% |