TCI Wealth Advisors, Inc. Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$225.2B
Holdings
1,585
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YUMCYUM CHINA HLDGS INC | 7,968 | $362.0M | 0.16% | |
| 102 | GEGENERAL ELECTRIC CO | 40,244 | $360.0M | 0.16% | |
| 103 | UTXZUNITED TECHNOLOGIES CORP | 2,609 | $356.0M | 0.16% | |
| 104 | BACBANK AMER CORP | 12,114 | $353.0M | 0.16% | |
| 105 | PSXPHILLIPS 66 | 3,303 | $338.0M | 0.15% | |
| 106 | SOSOUTHERN CO | 5,457 | $337.0M | 0.15% | |
| 107 | SCHWTHE CHARLES SCHWAB CORPORATI | 8,045 | $337.0M | 0.15% | |
| 108 | MDLZMONDELEZ INTL INC | 6,003 | $332.0M | 0.15% | |
| 109 | ATRAPTARGROUP INC | 2,728 | $323.0M | 0.14% | |
| 110 | SCHGSCHWAB STRATEGIC TR | 3,795 | $319.0M | 0.14% | |
| 111 | VBVANGUARD INDEX FDS | 2,010 | $309.0M | 0.14% | |
| 112 | VTVANGUARD INTL EQUITY INDEX F | 4,093 | $306.0M | 0.14% | |
| 113 | DDDUPONT DE NEMOURS INC | 4,204 | $300.0M | 0.13% | |
| 114 | ORCLORACLE CORP | 5,434 | $299.0M | 0.13% | |
| 115 | SYYSYSCO CORP | 3,656 | $290.0M | 0.13% | |
| 116 | TROWPRICE T ROWE GROUP INC | 2,404 | $275.0M | 0.12% | |
| 117 | HFCUSDHOLLYFRONTIER CORP | 5,087 | $273.0M | 0.12% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 1,250 | $272.0M | 0.12% | |
| 119 | SCHVSCHWAB STRATEGIC TR | 4,764 | $270.0M | 0.12% | |
| 120 | XELXCEL ENERGY INC | 4,160 | $270.0M | 0.12% | |
| 121 | VOOVANGUARD INDEX FDS | 942 | $257.0M | 0.11% | |
| 122 | OKEONEOK INC NEW | 3,481 | $257.0M | 0.11% | |
| 123 | IWOISHARES TR | 1,327 | $256.0M | 0.11% | |
| 124 | NDQINVESCO QQQ TR | 1,328 | $251.0M | 0.11% | |
| 125 | MPCMARATHON PETE CORP | 4,011 | $244.0M | 0.11% | |
| 126 | DEDEERE & CO | 1,400 | $236.0M | 0.10% | |
| 127 | BDXBECTON DICKINSON & CO | 918 | $232.0M | 0.10% | |
| 128 | CHHCHOICE HOTELS INTL INC | 2,599 | $231.0M | 0.10% | |
| 129 | CHTRCHARTER COMMUNICATIONS INC N | 556 | $229.0M | 0.10% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 1,403 | $226.0M | 0.10% | |
| 131 | TJXTJX COS INC NEW | 4,002 | $223.0M | 0.10% | |
| 132 | WFCWELLS FARGO CO NEW | 4,429 | $223.0M | 0.10% | |
| 133 | GQ9SPDR GOLD TRUST | 1,575 | $219.0M | 0.10% | |
| 134 | ACNACCENTURE PLC IRELAND | 1,139 | $219.0M | 0.10% | |
| 135 | NKENIKE INC | 2,333 | $219.0M | 0.10% | |
| 136 | SCHASCHWAB STRATEGIC TR | 3,144 | $219.0M | 0.10% | |
| 137 | KOCOCA COLA CO | 3,989 | $217.0M | 0.10% | |
| 138 | COPCONOCOPHILLIPS | 3,759 | $214.0M | 0.10% | |
| 139 | MCKMCKESSON CORP | 1,536 | $210.0M | 0.09% | |
| 140 | DGDOLLAR GEN CORP NEW | 1,309 | $208.0M | 0.09% | |
| 141 | —ANIXTER INTL INC | 2,979 | $206.0M | 0.09% | |
| 142 | IJRISHARES TR | 2,638 | $205.0M | 0.09% | |
| 143 | TTCTORO CO | 2,745 | $201.0M | 0.09% | |
| 144 | DOWDOW INC | 4,210 | $201.0M | 0.09% | |
| 145 | SCHFSCHWAB STRATEGIC TR | 6,263 | $200.0M | 0.09% | |
| 146 | NFLXNETFLIX INC | 737 | $198.0M | 0.09% | Call |
| 147 | ECLECOLAB INC | 998 | $198.0M | 0.09% | |
| 148 | LIILENNOX INTL INC | 812 | $197.0M | 0.09% | |
| 149 | BAXBAXTER INTL INC | 2,254 | $197.0M | 0.09% | |
| 150 | PSMTPRICESMART INC | 2,758 | $196.0M | 0.09% | |
| 151 | DTEDTE ENERGY CO | 1,449 | $193.0M | 0.09% | |
| 152 | FTVFORTIVE CORP | 2,790 | $191.0M | 0.08% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 640 | $186.0M | 0.08% | |
| 154 | DONSPDR DOW JONES INDL AVRG ETF | 685 | $184.0M | 0.08% | |
| 155 | NINISOURCE INC | 6,059 | $181.0M | 0.08% | |
| 156 | BLVVANGUARD BD INDEX FD INC | 1,764 | $181.0M | 0.08% | |
| 157 | GWWGRAINGER W W INC | 603 | $179.0M | 0.08% | |
| 158 | VUGVANGUARD INDEX FDS | 1,067 | $177.0M | 0.08% | |
| 159 | CRMSALESFORCE COM INC | 1,189 | $176.0M | 0.08% | |
| 160 | VXUSVANGUARD STAR FD | 3,285 | $170.0M | 0.08% | |
| 161 | TGNATEGNA INC | 10,666 | $166.0M | 0.07% | |
| 162 | LINLINDE PLC | 842 | $163.0M | 0.07% | |
| 163 | AEPAMERICAN ELEC PWR CO INC | 1,703 | $160.0M | 0.07% | |
| 164 | IVWISHARES TR | 877 | $158.0M | 0.07% | |
| 165 | DWXSPDR INDEX SHS FDS | 3,946 | $154.0M | 0.07% | |
| 166 | ADBEADOBE INC | 560 | $154.0M | 0.07% | Call |
| 167 | EEMISHARES TR | 3,705 | $151.0M | 0.07% | |
| 168 | XLESELECT SECTOR SPDR TR | 2,480 | $147.0M | 0.07% | |
| 169 | ARWRARROWHEAD PHARMACEUTICALS IN | 5,198 | $146.0M | 0.06% | |
| 170 | CICIGNA CORP NEW | 961 | $146.0M | 0.06% | |
| 171 | TXNMPNM RES INC | 2,794 | $146.0M | 0.06% | |
| 172 | EMXEMX RTY CORP | 106,300 | $145.0M | 0.06% | |
| 173 | VGTVANGUARD WORLD FDS | 659 | $142.0M | 0.06% | |
| 174 | SRESEMPRA ENERGY | 955 | $141.0M | 0.06% | |
| 175 | SCHBSCHWAB STRATEGIC TR | 1,952 | $139.0M | 0.06% | |
| 176 | CITCINTAS CORP | 519 | $139.0M | 0.06% | |
| 177 | CELGCELGENE CORP | 1,368 | $136.0M | 0.06% | |
| 178 | —STERLING BANCORP DEL | 6,734 | $135.0M | 0.06% | |
| 179 | MUBISHARES TR | 1,173 | $134.0M | 0.06% | |
| 180 | SBACSBA COMMUNICATIONS CORP NEW | 556 | $134.0M | 0.06% | |
| 181 | IWNISHARES TR | 1,111 | $133.0M | 0.06% | |
| 182 | HSYHERSHEY CO | 854 | $132.0M | 0.06% | |
| 183 | AONAON PLC | 682 | $132.0M | 0.06% | |
| 184 | BKNGBOOKING HLDGS INC | 67 | $131.0M | 0.06% | |
| 185 | IMOIMPERIAL OIL LTD | 4,941 | $129.0M | 0.06% | |
| 186 | ELLAUDER ESTEE COS INC | 634 | $126.0M | 0.06% | |
| 187 | DYHTARGET CORP | 1,164 | $124.0M | 0.06% | |
| 188 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 5,827 | $119.0M | 0.05% | |
| 189 | TRVCCITIGROUP INC | 1,713 | $118.0M | 0.05% | |
| 190 | AVNSAVANOS MED INC | 3,131 | $117.0M | 0.05% | |
| 191 | SDYSPDR SERIES TRUST | 1,136 | $117.0M | 0.05% | |
| 192 | CTVACORTEVA INC | 4,186 | $117.0M | 0.05% | |
| 193 | HTDHANCOCK JOHN TAX-ADV DIV INC | 4,060 | $115.0M | 0.05% | |
| 194 | CLXCLOROX CO DEL | 737 | $112.0M | 0.05% | |
| 195 | SLBSCHLUMBERGER LTD | 3,248 | $111.0M | 0.05% | |
| 196 | ISRGINTUITIVE SURGICAL INC | 206 | $111.0M | 0.05% | |
| 197 | GSGOLDMAN SACHS GROUP INC | 538 | $111.0M | 0.05% | |
| 198 | SCHESCHWAB STRATEGIC TR | 4,379 | $110.0M | 0.05% | |
| 199 | —CBS CORP NEW | 2,721 | $110.0M | 0.05% | |
| 200 | TWTRUSDTWITTER INC | 2,628 | $108.0M | 0.05% |