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 |
|---|---|---|---|---|---|
| 401 | MCHPMICROCHIP TECHNOLOGY INC. | 751 | $44.0M | 0.01% | |
| 402 | VRSKVERISK ANALYTICS INC | 253 | $44.0M | 0.01% | |
| 403 | EVREVERCORE INC | 473 | $44.0M | 0.01% | |
| 404 | EMREMERSON ELEC CO | 549 | $44.0M | 0.01% | |
| 405 | EAELECTRONIC ARTS INC | 358 | $44.0M | 0.01% | |
| 406 | TAPMOLSON COORS BEVERAGE CO | 807 | $44.0M | 0.01% | |
| 407 | AIGAMERICAN INTL GROUP INC | 847 | $43.0M | 0.01% | |
| 408 | SHMSPDR SER TR | 912 | $43.0M | 0.01% | |
| 409 | NHINATIONAL HEALTH INVS INC | 706 | $43.0M | 0.01% | |
| 410 | AALAMERICAN AIRLS GROUP INC | 3,361 | $43.0M | 0.01% | |
| 411 | APHAMPHENOL CORP NEW | 663 | $43.0M | 0.01% | |
| 412 | CARRCARRIER GLOBAL CORPORATION | 1,197 | $43.0M | 0.01% | |
| 413 | ICEINTERCONTINENTAL EXCHANGE IN | 455 | $43.0M | 0.01% | |
| 414 | COWZPACER FDS TR | 987 | $43.0M | 0.01% | |
| 415 | CEGCONSTELLATION ENERGY CORP | 750 | $43.0M | 0.01% | |
| 416 | DC4DEXCOM INC | 557 | $42.0M | 0.01% | |
| 417 | RFREGIONS FINANCIAL CORP NEW | 2,216 | $42.0M | 0.01% | |
| 418 | CHTRCHARTER COMMUNICATIONS INC N | 89 | $42.0M | 0.01% | |
| 419 | IVZINVESCO LTD | 2,619 | $42.0M | 0.01% | |
| 420 | GXOGXO LOGISTICS INCORPORATED | 978 | $42.0M | 0.01% | |
| 421 | FCXFREEPORT-MCMORAN INC | 1,449 | $42.0M | 0.01% | |
| 422 | RLYSSGA ACTIVE ETF TR | 1,450 | $41.0M | 0.01% | |
| 423 | LNTALLIANT ENERGY CORP | 700 | $41.0M | 0.01% | |
| 424 | OTISOTIS WORLDWIDE CORP | 579 | $41.0M | 0.01% | |
| 425 | CFGCITIZENS FINL GROUP INC | 1,137 | $41.0M | 0.01% | |
| 426 | KRKROGER CO | 860 | $41.0M | 0.01% | |
| 427 | VOEVANGUARD INDEX FDS | 309 | $40.0M | 0.01% | |
| 428 | FTNTFORTINET INC | 715 | $40.0M | 0.01% | |
| 429 | ALBALBEMARLE CORP | 191 | $40.0M | 0.01% | |
| 430 | RRCRANGE RES CORP | 1,635 | $40.0M | 0.01% | |
| 431 | ETRENTERGY CORP NEW | 356 | $40.0M | 0.01% | |
| 432 | COINCOINBASE GLOBAL INC | 851 | $40.0M | 0.01% | |
| 433 | AZNASTRAZENECA PLC | 594 | $39.0M | 0.01% | |
| 434 | OKEONEOK INC NEW | 705 | $39.0M | 0.01% | |
| 435 | IWSISHARES TR | 389 | $39.0M | 0.01% | |
| 436 | WYNNWYNN RESORTS LTD | 675 | $38.0M | 0.01% | |
| 437 | LDOSLEIDOS HOLDINGS INC | 373 | $38.0M | 0.01% | |
| 438 | STLDSTEEL DYNAMICS INC | 569 | $38.0M | 0.01% | |
| 439 | HPEHEWLETT PACKARD ENTERPRISE C | 2,899 | $38.0M | 0.01% | |
| 440 | IYTISHARES TR | 180 | $38.0M | 0.01% | |
| 441 | IYZISHARES TR | 1,527 | $38.0M | 0.01% | |
| 442 | LYBLYONDELLBASELL INDUSTRIES N | 429 | $38.0M | 0.01% | |
| 443 | BIBLNORTHERN LTS FD TR IV | 1,287 | $37.0M | 0.01% | |
| 444 | MBBISHARES TR | 377 | $37.0M | 0.01% | |
| 445 | FAFFIRST AMERN FINL CORP | 704 | $37.0M | 0.01% | |
| 446 | HPHELMERICH & PAYNE INC | 867 | $37.0M | 0.01% | |
| 447 | COSCNO FINL GROUP INC | 2,024 | $37.0M | 0.01% | |
| 448 | AVYAVERY DENNISON CORP | 228 | $37.0M | 0.01% | |
| 449 | TRGPTARGA RES CORP | 596 | $36.0M | 0.01% | |
| 450 | PAAPLAINS ALL AMERN PIPELINE L | 3,660 | $36.0M | 0.01% | |
| 451 | SCHMSCHWAB STRATEGIC TR | 571 | $36.0M | 0.01% | |
| 452 | ZMZOOM VIDEO COMMUNICATIONS IN | 335 | $36.0M | 0.01% | |
| 453 | PALLABRDN PALLADIUM ETF TRUST | 200 | $36.0M | 0.01% | |
| 454 | ARKTARK ETF TR | 745 | $36.0M | 0.01% | |
| 455 | DSIISHARES TR | 502 | $36.0M | 0.01% | |
| 456 | PLTRPALANTIR TECHNOLOGIES INC | 3,990 | $36.0M | 0.01% | |
| 457 | DLTRDOLLAR TREE INC | 231 | $36.0M | 0.01% | |
| 458 | ODFLOLD DOMINION FREIGHT LINE IN | 135 | $35.0M | 0.01% | |
| 459 | XBISPDR SER TR | 469 | $35.0M | 0.01% | |
| 460 | NOVNOV INC | 2,058 | $35.0M | 0.01% | |
| 461 | ARANTERO RESOURCES CORP | 1,131 | $35.0M | 0.01% | |
| 462 | VENVENTAS INC | 680 | $35.0M | 0.01% | |
| 463 | TRYBARINGS BDC INC | 3,729 | $35.0M | 0.01% | |
| 464 | AOKISHARES TR | 1,000 | $35.0M | 0.01% | |
| 465 | CARSCARS COM INC | 3,666 | $35.0M | 0.01% | |
| 466 | TTDTHE TRADE DESK INC | 826 | $35.0M | 0.01% | |
| 467 | PLDPROLOGIS INC. | 297 | $35.0M | 0.01% | |
| 468 | LLOEWS CORP | 584 | $35.0M | 0.01% | |
| 469 | VRTXVERTEX PHARMACEUTICALS INC | 125 | $35.0M | 0.01% | |
| 470 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,875 | $35.0M | 0.01% | |
| 471 | DAWNDAY ONE BIOPHARMACEUTICALS I | 1,974 | $35.0M | 0.01% | |
| 472 | NUSNU SKIN ENTERPRISES INC | 808 | $35.0M | 0.01% | |
| 473 | IDXXIDEXX LABS INC | 101 | $35.0M | 0.01% | |
| 474 | TPLTEXAS PACIFIC LAND CORPORATI | 23 | $34.0M | 0.01% | |
| 475 | BJBJS WHSL CLUB HLDGS INC | 541 | $34.0M | 0.01% | |
| 476 | MTBM & T BK CORP | 211 | $34.0M | 0.01% | |
| 477 | LHXL3HARRIS TECHNOLOGIES INC | 135 | $33.0M | 0.01% | |
| 478 | VLYVALLEY NATL BANCORP | 3,132 | $33.0M | 0.01% | |
| 479 | OLNOLIN CORP | 716 | $33.0M | 0.01% | |
| 480 | IDAIDACORP INC | 312 | $33.0M | 0.01% | |
| 481 | PSAPUBLIC STORAGE | 106 | $33.0M | 0.01% | |
| 482 | CAGCONAGRA BRANDS INC | 958 | $33.0M | 0.01% | |
| 483 | SHWSHERWIN WILLIAMS CO | 143 | $32.0M | 0.00% | |
| 484 | HIGHARTFORD FINL SVCS GROUP INC | 488 | $32.0M | 0.00% | |
| 485 | LQDHISHARES U S ETF TR | 350 | $32.0M | 0.00% | |
| 486 | MRNAMODERNA INC | 221 | $32.0M | 0.00% | |
| 487 | IAU*ISHARES GOLD TR | 947 | $32.0M | 0.00% | |
| 488 | ITOTISHARES TR | 383 | $32.0M | 0.00% | |
| 489 | ISCFISHARES TR | 1,117 | $32.0M | 0.00% | |
| 490 | RSGREPUBLIC SVCS INC | 247 | $32.0M | 0.00% | |
| 491 | VFQYVANGUARD WELLINGTON FD | 322 | $32.0M | 0.00% | |
| 492 | MGMMGM RESORTS INTERNATIONAL | 1,100 | $32.0M | 0.00% | |
| 493 | FCNCAFIRST CTZNS BANCSHARES INC N | 49 | $32.0M | 0.00% | |
| 494 | BSXBOSTON SCIENTIFIC CORP | 857 | $32.0M | 0.00% | |
| 495 | NAVINAVIENT CORPORATION | 2,301 | $32.0M | 0.00% | |
| 496 | TSNTYSON FOODS INC | 362 | $31.0M | 0.00% | |
| 497 | CDNSCADENCE DESIGN SYSTEM INC | 205 | $31.0M | 0.00% | |
| 498 | CNRCANADIAN NATL RY CO | 280 | $31.0M | 0.00% | |
| 499 | MRO*MARATHON OIL CORP | 1,383 | $31.0M | 0.00% | |
| 500 | LULULULULEMON ATHLETICA INC | 115 | $31.0M | 0.00% |