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 |
|---|---|---|---|---|---|
| 301 | CMICUMMINS INC | 369 | $71.0M | 0.01% | |
| 302 | WPCWP CAREY INC | 859 | $71.0M | 0.01% | |
| 303 | VVVANGUARD INDEX FDS | 406 | $70.0M | 0.01% | |
| 304 | GILDGILEAD SCIENCES INC | 1,137 | $70.0M | 0.01% | |
| 305 | FISFIDELITY NATL INFORMATION SV | 758 | $69.0M | 0.01% | |
| 306 | COFCAPITAL ONE FINL CORP | 667 | $69.0M | 0.01% | |
| 307 | SWKSTANLEY BLACK & DECKER INC | 653 | $68.0M | 0.01% | |
| 308 | SCZISHARES TR | 1,223 | $67.0M | 0.01% | |
| 309 | LQDISHARES TR | 612 | $67.0M | 0.01% | |
| 310 | KLMNINVESCO EXCH TRADED FD TR II | 1,683 | $66.0M | 0.01% | |
| 311 | TTTRANE TECHNOLOGIES PLC | 507 | $66.0M | 0.01% | |
| 312 | ARKXARK ETF TR | 4,939 | $66.0M | 0.01% | |
| 313 | JCIJOHNSON CTLS INTL PLC | 1,376 | $66.0M | 0.01% | |
| 314 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,863 | $66.0M | 0.01% | |
| 315 | UNMUNUM GROUP | 1,887 | $64.0M | 0.01% | |
| 316 | QCLNFIRST TR EXCHANGE-TRADED FD | 1,231 | $64.0M | 0.01% | |
| 317 | ALSALLSTATE CORP | 506 | $64.0M | 0.01% | |
| 318 | MDBMONGODB INC | 245 | $64.0M | 0.01% | |
| 319 | MSIMOTOROLA SOLUTIONS INC | 299 | $63.0M | 0.01% | |
| 320 | AWMSKYWORKS SOLUTIONS INC | 682 | $63.0M | 0.01% | |
| 321 | LNGCHENIERE ENERGY INC | 474 | $63.0M | 0.01% | |
| 322 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 925 | $62.0M | 0.01% | |
| 323 | EBAEBAY INC. | 1,472 | $61.0M | 0.01% | |
| 324 | IWBISHARES TR | 293 | $61.0M | 0.01% | |
| 325 | NFLXNETFLIX INC | 341 | $60.0M | 0.01% | |
| 326 | SCHZSCHWAB STRATEGIC TR | 1,262 | $60.0M | 0.01% | |
| 327 | NJRNEW JERSEY RES CORP | 1,332 | $59.0M | 0.01% | |
| 328 | ULTAULTA BEAUTY INC | 152 | $59.0M | 0.01% | |
| 329 | IWNISHARES TR | 435 | $59.0M | 0.01% | |
| 330 | XLVSELECT SECTOR SPDR TR | 463 | $59.0M | 0.01% | |
| 331 | SHOPSHOPIFY INC | 1,890 | $59.0M | 0.01% | |
| 332 | BALLBALL CORP | 851 | $59.0M | 0.01% | |
| 333 | MRSHMARSH & MCLENNAN COS INC | 372 | $58.0M | 0.01% | |
| 334 | CCCHEMOURS CO | 1,821 | $58.0M | 0.01% | |
| 335 | ROKROCKWELL AUTOMATION INC | 291 | $58.0M | 0.01% | |
| 336 | GMGENERAL MTRS CO | 1,838 | $58.0M | 0.01% | |
| 337 | ADMARCHER DANIELS MIDLAND CO | 752 | $58.0M | 0.01% | |
| 338 | CLFCLEVELAND-CLIFFS INC NEW | 3,790 | $58.0M | 0.01% | |
| 339 | IYHISHARES TR | 213 | $57.0M | 0.01% | |
| 340 | SLBSCHLUMBERGER LTD | 1,580 | $57.0M | 0.01% | |
| 341 | CBRECBRE GROUP INC | 776 | $57.0M | 0.01% | |
| 342 | PKGPACKAGING CORP AMER | 415 | $57.0M | 0.01% | |
| 343 | SNASNAP ON INC | 285 | $56.0M | 0.01% | |
| 344 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 190 | $56.0M | 0.01% | |
| 345 | ICFISHARES TR | 918 | $56.0M | 0.01% | |
| 346 | SNYSANOFI | 1,117 | $56.0M | 0.01% | |
| 347 | ARWARROW ELECTRS INC | 497 | $56.0M | 0.01% | |
| 348 | TMUST-MOBILE US INC | 415 | $56.0M | 0.01% | |
| 349 | DWDMORGAN STANLEY | 738 | $56.0M | 0.01% | |
| 350 | MARMARRIOTT INTL INC NEW | 406 | $55.0M | 0.01% | |
| 351 | VSGXVANGUARD WORLD FD | 1,115 | $55.0M | 0.01% | |
| 352 | —ACCELERATE DIAGNOSTICS INC | 55,586 | $55.0M | 0.01% | |
| 353 | ADSKAUTODESK INC | 315 | $54.0M | 0.01% | |
| 354 | MDUMDU RES GROUP INC | 2,000 | $54.0M | 0.01% | |
| 355 | WHWYNDHAM HOTELS & RESORTS INC | 808 | $53.0M | 0.01% | |
| 356 | YUMCYUM CHINA HLDGS INC | 1,092 | $53.0M | 0.01% | |
| 357 | ARKQARK ETF TR | 1,057 | $53.0M | 0.01% | |
| 358 | REZIRESIDEO TECHNOLOGIES INC | 2,704 | $53.0M | 0.01% | |
| 359 | EIXEDISON INTL | 836 | $53.0M | 0.01% | |
| 360 | ASBASSOCIATED BANC CORP | 2,852 | $52.0M | 0.01% | |
| 361 | DGROISHARES TR | 1,089 | $52.0M | 0.01% | |
| 362 | PWVINVESCO EXCHANGE TRADED FD T | 1,166 | $51.0M | 0.01% | |
| 363 | USMVISHARES TR | 732 | $51.0M | 0.01% | |
| 364 | CNCCENTENE CORP DEL | 597 | $51.0M | 0.01% | |
| 365 | CPRTCOPART INC | 462 | $50.0M | 0.01% | |
| 366 | TMFGRBB FD INC | 2,159 | $50.0M | 0.01% | |
| 367 | DONSPDR DOW JONES INDL AVERAGE | 164 | $50.0M | 0.01% | |
| 368 | IBBISHARES TR | 426 | $50.0M | 0.01% | |
| 369 | NTRNUTRIEN LTD | 620 | $49.0M | 0.01% | |
| 370 | HCAHCA HEALTHCARE INC | 294 | $49.0M | 0.01% | |
| 371 | JWNUSDNORDSTROM INC | 2,297 | $49.0M | 0.01% | |
| 372 | MGKVANGUARD WORLD FD | 264 | $48.0M | 0.01% | |
| 373 | PRIPRIMERICA INC | 400 | $48.0M | 0.01% | |
| 374 | ZBHZIMMER BIOMET HOLDINGS INC | 453 | $48.0M | 0.01% | |
| 375 | RPMRPM INTL INC | 609 | $48.0M | 0.01% | |
| 376 | REGNREGENERON PHARMACEUTICALS | 82 | $48.0M | 0.01% | |
| 377 | IYKISHARES TR | 246 | $48.0M | 0.01% | |
| 378 | EDCONSOLIDATED EDISON INC | 509 | $48.0M | 0.01% | |
| 379 | GUNRFLEXSHARES TR | 1,219 | $48.0M | 0.01% | |
| 380 | ZTSZOETIS INC | 281 | $48.0M | 0.01% | |
| 381 | FASTFASTENAL CO | 956 | $48.0M | 0.01% | |
| 382 | VOOGVANGUARD ADMIRAL FDS INC | 215 | $47.0M | 0.01% | |
| 383 | SIXGETF SER SOLUTIONS | 1,500 | $47.0M | 0.01% | |
| 384 | WCCWESCO INTL INC | 437 | $47.0M | 0.01% | |
| 385 | XPOXPO LOGISTICS INC | 980 | $47.0M | 0.01% | |
| 386 | MOATVANECK ETF TRUST | 737 | $47.0M | 0.01% | |
| 387 | TOLTOLL BROTHERS INC | 1,028 | $46.0M | 0.01% | |
| 388 | ASMLASML HOLDING N V | 96 | $46.0M | 0.01% | |
| 389 | FQIDIGITAL RLTY TR INC | 358 | $46.0M | 0.01% | |
| 390 | IRMIRON MTN INC NEW | 945 | $46.0M | 0.01% | |
| 391 | —NEENAH INC | 1,343 | $46.0M | 0.01% | |
| 392 | AVTAVNET INC | 1,081 | $46.0M | 0.01% | |
| 393 | DIVBISHARES TR | 1,254 | $45.0M | 0.01% | |
| 394 | TEAMATLASSIAN CORP PLC | 240 | $45.0M | 0.01% | |
| 395 | WMBWILLIAMS COS INC | 1,437 | $45.0M | 0.01% | |
| 396 | IJJISHARES TR | 472 | $45.0M | 0.01% | |
| 397 | PBEINVESCO EXCHANGE TRADED FD T | 775 | $45.0M | 0.01% | |
| 398 | IWRISHARES TR | 699 | $45.0M | 0.01% | |
| 399 | SWXSOUTHWEST GAS HLDGS INC | 521 | $45.0M | 0.01% | |
| 400 | EMREMERSON ELEC CO | 549 | $44.0M | 0.01% |