TCI Wealth Advisors, Inc. Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$253.1B
Holdings
1,615
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRAYTHEON TECHNOLOGIES CORP | 6,547 | $377.0M | 0.15% | |
| 102 | ZMZOOM VIDEO COMMUNICATIONS IN | 797 | $375.0M | 0.15% | Call |
| 103 | MDLZMONDELEZ INTL INC | 6,529 | $375.0M | 0.15% | |
| 104 | GWXSPDR INDEX SHS FDS | 12,181 | $370.0M | 0.15% | |
| 105 | SNASNAP ON INC | 2,409 | $354.0M | 0.14% | |
| 106 | BANDBANDWIDTH INC | 2,017 | $352.0M | 0.14% | Call |
| 107 | PFFISHARES TR | 9,620 | $351.0M | 0.14% | |
| 108 | VUGVANGUARD INDEX FDS | 1,526 | $347.0M | 0.14% | |
| 109 | DLSWISDOMTREE TR | 5,594 | $335.0M | 0.13% | |
| 110 | CRMSALESFORCE COM INC | 1,321 | $332.0M | 0.13% | |
| 111 | GQ9SPDR GOLD TR | 1,835 | $325.0M | 0.13% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 7,495 | $324.0M | 0.13% | |
| 113 | ORCLORACLE CORP | 5,268 | $314.0M | 0.12% | |
| 114 | AEPAMERICAN ELEC PWR CO INC | 3,803 | $311.0M | 0.12% | |
| 115 | GBCIGLACIER BANCORP INC NEW | 9,708 | $311.0M | 0.12% | |
| 116 | ATRAPTARGROUP INC | 2,728 | $309.0M | 0.12% | |
| 117 | TROWPRICE T ROWE GROUP INC | 2,404 | $308.0M | 0.12% | |
| 118 | WBAWALGREENS BOOTS ALLIANCE INC | 8,338 | $300.0M | 0.12% | |
| 119 | IWMISHARES TR | 1,967 | $295.0M | 0.12% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 659 | $291.0M | 0.11% | |
| 121 | CHTRCHARTER COMMUNICATIONS INC N | 466 | $291.0M | 0.11% | |
| 122 | DEDEERE & CO | 1,298 | $288.0M | 0.11% | |
| 123 | XELXCEL ENERGY INC | 4,166 | $287.0M | 0.11% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 913 | $285.0M | 0.11% | |
| 125 | TRVTRAVELERS COMPANIES INC | 2,603 | $282.0M | 0.11% | |
| 126 | VEAVANGUARD TAX-MANAGED INTL FD | 6,887 | $282.0M | 0.11% | |
| 127 | EMXEMX RTY CORP | 106,300 | $280.0M | 0.11% | |
| 128 | NSCNORFOLK SOUTHN CORP | 1,271 | $272.0M | 0.11% | |
| 129 | MCKMCKESSON CORP | 1,764 | $263.0M | 0.10% | |
| 130 | PGXINVESCO EXCH TRADED FD TR II | 17,579 | $259.0M | 0.10% | |
| 131 | USBUS BANCORP DEL | 6,932 | $249.0M | 0.10% | |
| 132 | SOSOUTHERN CO | 4,592 | $249.0M | 0.10% | |
| 133 | PYPLPAYPAL HLDGS INC | 1,217 | $240.0M | 0.09% | |
| 134 | IDV*ISHARES TR | 9,396 | $234.0M | 0.09% | |
| 135 | SPLKCHFSPLUNK INC | 1,200 | $226.0M | 0.09% | Call |
| 136 | LIILENNOX INTL INC | 827 | $225.0M | 0.09% | |
| 137 | DDDUPONT DE NEMOURS INC | 4,024 | $223.0M | 0.09% | |
| 138 | CHHCHOICE HOTELS INTL INC | 2,576 | $221.0M | 0.09% | |
| 139 | GWWGRAINGER W W INC | 615 | $219.0M | 0.09% | |
| 140 | GEGENERAL ELECTRIC CO | 35,065 | $218.0M | 0.09% | |
| 141 | SYYSYSCO CORP | 3,478 | $216.0M | 0.09% | |
| 142 | TTCTORO CO | 2,557 | $215.0M | 0.08% | |
| 143 | FTVFORTIVE CORP | 2,807 | $214.0M | 0.08% | |
| 144 | BAXBAXTER INTL INC | 2,649 | $213.0M | 0.08% | |
| 145 | BFHALLIANCE DATA SYSTEMS CORP | 5,032 | $211.0M | 0.08% | Call |
| 146 | KOCOCA COLA CO | 4,180 | $206.0M | 0.08% | |
| 147 | BDXBECTON DICKINSON & CO | 880 | $205.0M | 0.08% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 288 | $204.0M | 0.08% | |
| 149 | DGDOLLAR GEN CORP NEW | 963 | $202.0M | 0.08% | |
| 150 | DOWDOW INC | 4,160 | $196.0M | 0.08% | |
| 151 | TJXTJX COS INC NEW | 3,300 | $184.0M | 0.07% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 1,090 | $182.0M | 0.07% | |
| 153 | COUPEURCOUPA SOFTWARE INC | 651 | $179.0M | 0.07% | Call |
| 154 | LINLINDE PLC | 747 | $178.0M | 0.07% | |
| 155 | TWLOTWILIO INC | 710 | $176.0M | 0.07% | Call |
| 156 | SBACSBA COMMUNICATIONS CORP NEW | 553 | $176.0M | 0.07% | |
| 157 | CITCINTAS CORP | 525 | $175.0M | 0.07% | |
| 158 | VXUSVANGUARD STAR FDS | 3,285 | $171.0M | 0.07% | |
| 159 | PSMTPRICESMART INC | 2,520 | $167.0M | 0.07% | |
| 160 | CICIGNA CORP NEW | 976 | $165.0M | 0.07% | |
| 161 | DYHTARGET CORP | 1,031 | $162.0M | 0.06% | |
| 162 | DTEDTE ENERGY CO | 1,394 | $160.0M | 0.06% | |
| 163 | IJRISHARES TR | 2,284 | $160.0M | 0.06% | |
| 164 | VYMVANGUARD WHITEHALL FDS | 1,948 | $158.0M | 0.06% | |
| 165 | BXBLACKSTONE GROUP INC | 2,941 | $154.0M | 0.06% | |
| 166 | CLXCLOROX CO DEL | 729 | $153.0M | 0.06% | |
| 167 | ECLECOLAB INC | 762 | $152.0M | 0.06% | |
| 168 | IVWISHARES TR | 629 | $145.0M | 0.06% | |
| 169 | VTVANGUARD INTL EQUITY INDEX F | 1,734 | $140.0M | 0.06% | |
| 170 | OXYOCCIDENTAL PETE CORP | 13,908 | $139.0M | 0.05% | |
| 171 | SCHVSCHWAB STRATEGIC TR | 2,642 | $138.0M | 0.05% | |
| 172 | ELLAUDER ESTEE COS INC | 630 | $137.0M | 0.05% | |
| 173 | EEMISHARES TR | 3,046 | $134.0M | 0.05% | |
| 174 | MUBISHARES TR | 1,108 | $128.0M | 0.05% | |
| 175 | SCHFSCHWAB STRATEGIC TR | 4,038 | $127.0M | 0.05% | |
| 176 | TGNATEGNA INC | 10,666 | $125.0M | 0.05% | |
| 177 | WEAWESTERN ALLIANCE BANCORP | 3,965 | $125.0M | 0.05% | |
| 178 | CHRCHURCHILL DOWNS INC | 750 | $123.0M | 0.05% | |
| 179 | BKNGBOOKING HOLDINGS INC | 72 | $123.0M | 0.05% | |
| 180 | CTVACORTEVA INC | 4,271 | $123.0M | 0.05% | |
| 181 | SRESEMPRA ENERGY | 1,006 | $119.0M | 0.05% | |
| 182 | AONAON PLC | 575 | $119.0M | 0.05% | |
| 183 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,748 | $118.0M | 0.05% | |
| 184 | SHOPSHOPIFY INC | 114 | $117.0M | 0.05% | |
| 185 | MDBMONGODB INC | 507 | $117.0M | 0.05% | |
| 186 | AVNSAVANOS MED INC | 3,484 | $116.0M | 0.05% | |
| 187 | BABAALIBABA GROUP HLDG LTD | 383 | $113.0M | 0.04% | |
| 188 | MPCMARATHON PETE CORP | 3,844 | $113.0M | 0.04% | |
| 189 | TWTRUSDTWITTER INC | 2,507 | $112.0M | 0.04% | |
| 190 | NXPINXP SEMICONDUCTORS N V | 870 | $109.0M | 0.04% | |
| 191 | ILMNILLUMINA INC | 349 | $108.0M | 0.04% | |
| 192 | ADPAUTOMATIC DATA PROCESSING IN | 771 | $108.0M | 0.04% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 526 | $106.0M | 0.04% | |
| 194 | NINISOURCE INC | 4,732 | $104.0M | 0.04% | |
| 195 | NEMNEWMONT CORP | 1,619 | $103.0M | 0.04% | |
| 196 | HSYHERSHEY CO | 716 | $103.0M | 0.04% | |
| 197 | TXNMPNM RES INC | 2,462 | $102.0M | 0.04% | |
| 198 | SSDSIMPSON MANUFACTURING CO INC | 1,053 | $102.0M | 0.04% | |
| 199 | SDYSPDR SER TR | 1,091 | $101.0M | 0.04% | |
| 200 | XLKSELECT SECTOR SPDR TR | 866 | $101.0M | 0.04% |