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 |
|---|---|---|---|---|---|
| 201 | SDYSPDR SER TR | 1,091 | $101.0M | 0.04% | |
| 202 | BLKCHFBLACKROCK INC | 179 | $101.0M | 0.04% | |
| 203 | TMTOYOTA MOTOR CORP | 763 | $101.0M | 0.04% | |
| 204 | DESWISDOMTREE TR | 4,781 | $101.0M | 0.04% | |
| 205 | NKENIKE INC | 791 | $99.0M | 0.04% | |
| 206 | BSVVANGUARD BD INDEX FDS | 1,189 | $99.0M | 0.04% | |
| 207 | TIPISHARES TR | 775 | $98.0M | 0.04% | |
| 208 | DUKDUKE ENERGY CORP NEW | 1,092 | $97.0M | 0.04% | |
| 209 | —GENMARK DIAGNOSTICS INC | 6,811 | $97.0M | 0.04% | |
| 210 | LQDISHARES TR | 684 | $92.0M | 0.04% | |
| 211 | NETLETF SER SOLUTIONS | 3,964 | $91.0M | 0.04% | |
| 212 | NUENUCOR CORP | 2,037 | $91.0M | 0.04% | |
| 213 | SWKSTANLEY BLACK & DECKER INC | 558 | $91.0M | 0.04% | |
| 214 | EMREMERSON ELEC CO | 1,368 | $90.0M | 0.04% | |
| 215 | SNAPSNAP INC | 3,400 | $89.0M | 0.04% | |
| 216 | COPCONOCOPHILLIPS | 2,652 | $87.0M | 0.03% | |
| 217 | HRLHORMEL FOODS CORP | 1,777 | $87.0M | 0.03% | |
| 218 | VAC2USDVBI VACCINES INC | 30,000 | $86.0M | 0.03% | |
| 219 | AMTAMERICAN TOWER CORP NEW | 356 | $86.0M | 0.03% | |
| 220 | NEENEXTERA ENERGY INC | 310 | $86.0M | 0.03% | |
| 221 | SCHESCHWAB STRATEGIC TR | 3,232 | $86.0M | 0.03% | |
| 222 | —ENDO INTL PLC | 25,593 | $84.0M | 0.03% | |
| 223 | ELVANTHEM INC | 312 | $84.0M | 0.03% | |
| 224 | XPOXPO LOGISTICS INC | 978 | $83.0M | 0.03% | |
| 225 | MCOMOODYS CORP | 282 | $82.0M | 0.03% | |
| 226 | SCZISHARES TR | 1,383 | $82.0M | 0.03% | |
| 227 | IJKISHARES TR | 341 | $82.0M | 0.03% | |
| 228 | SCHMSCHWAB STRATEGIC TR | 1,480 | $82.0M | 0.03% | |
| 229 | PSXPHILLIPS 66 | 1,535 | $80.0M | 0.03% | |
| 230 | HFCUSDHOLLYFRONTIER CORP | 4,078 | $80.0M | 0.03% | |
| 231 | OKEONEOK INC NEW | 3,022 | $79.0M | 0.03% | |
| 232 | CMICUMMINS INC | 368 | $78.0M | 0.03% | |
| 233 | HTDHANCOCK JOHN TAX-ADVANTAGED | 4,060 | $78.0M | 0.03% | |
| 234 | MOATVANECK VECTORS ETF TR | 1,409 | $77.0M | 0.03% | |
| 235 | OREALTY INCOME CORP | 1,269 | $77.0M | 0.03% | |
| 236 | AEEAMEREN CORP | 970 | $77.0M | 0.03% | |
| 237 | APDAIR PRODS & CHEMS INC | 260 | $77.0M | 0.03% | |
| 238 | —STERLING BANCORP DEL | 7,106 | $75.0M | 0.03% | |
| 239 | EIXEDISON INTL | 1,478 | $75.0M | 0.03% | |
| 240 | SPGIS&P GLOBAL INC | 204 | $74.0M | 0.03% | |
| 241 | CVCYUSDCENTRAL VY CMNTY BANCORP | 5,827 | $72.0M | 0.03% | |
| 242 | CSXCSX CORP | 930 | $72.0M | 0.03% | |
| 243 | VGTVANGUARD WORLD FDS | 232 | $72.0M | 0.03% | |
| 244 | GENNORTONLIFELOCK INC | 3,409 | $71.0M | 0.03% | |
| 245 | BALLBALL CORP | 847 | $70.0M | 0.03% | |
| 246 | SCHZSCHWAB STRATEGIC TR | 1,230 | $69.0M | 0.03% | |
| 247 | ACNACCENTURE PLC IRELAND | 307 | $69.0M | 0.03% | |
| 248 | 7HPHP INC | 3,631 | $69.0M | 0.03% | |
| 249 | SCHDSCHWAB STRATEGIC TR | 1,232 | $68.0M | 0.03% | |
| 250 | VVVANGUARD INDEX FDS | 435 | $68.0M | 0.03% | |
| 251 | FISFIDELITY NATL INFORMATION SV | 462 | $68.0M | 0.03% | |
| 252 | BKBANK NEW YORK MELLON CORP | 1,988 | $68.0M | 0.03% | |
| 253 | NOCNORTHROP GRUMMAN CORP | 213 | $67.0M | 0.03% | |
| 254 | BPBP PLC | 3,817 | $67.0M | 0.03% | |
| 255 | TDOCTELADOC HEALTH INC | 307 | $67.0M | 0.03% | |
| 256 | VTEBVANGUARD MUN BD FDS | 1,230 | $67.0M | 0.03% | |
| 257 | PRUPRUDENTIAL FINL INC | 1,035 | $66.0M | 0.03% | |
| 258 | SSPSCRIPPS E W CO OHIO | 5,797 | $66.0M | 0.03% | |
| 259 | SMSM ENERGY CO | 40,949 | $65.0M | 0.03% | |
| 260 | AWMSKYWORKS SOLUTIONS INC | 450 | $65.0M | 0.03% | |
| 261 | FFORD MTR CO DEL | 9,627 | $64.0M | 0.03% | |
| 262 | ATVIEURACTIVISION BLIZZARD INC | 791 | $64.0M | 0.03% | |
| 263 | ROKROCKWELL AUTOMATION INC | 292 | $64.0M | 0.03% | |
| 264 | VODVODAFONE GROUP PLC NEW | 4,772 | $64.0M | 0.03% | |
| 265 | CSWCSW INDUSTRIALS INC | 814 | $63.0M | 0.02% | |
| 266 | WFCWELLS FARGO CO NEW | 2,678 | $63.0M | 0.02% | |
| 267 | T7DTRANSDIGM GROUP INC | 132 | $63.0M | 0.02% | |
| 268 | SYKSTRYKER CORPORATION | 296 | $62.0M | 0.02% | |
| 269 | ORLYOREILLY AUTOMOTIVE INC | 135 | $62.0M | 0.02% | |
| 270 | OTISOTIS WORLDWIDE CORP | 972 | $61.0M | 0.02% | |
| 271 | BAMBROOKFIELD ASSET MGMT INC | 1,831 | $61.0M | 0.02% | |
| 272 | DHRB & G FOODS INC NEW | 2,181 | $61.0M | 0.02% | Call |
| 273 | XLVSELECT SECTOR SPDR TR | 573 | $60.0M | 0.02% | |
| 274 | CARRCARRIER GLOBAL CORPORATION | 1,951 | $60.0M | 0.02% | |
| 275 | IMOIMPERIAL OIL LTD | 4,941 | $59.0M | 0.02% | |
| 276 | EBAEBAY INC. | 1,127 | $59.0M | 0.02% | |
| 277 | LNTALLIANT ENERGY CORP | 1,141 | $59.0M | 0.02% | |
| 278 | HUBBHUBBELL INC | 428 | $59.0M | 0.02% | |
| 279 | LUVSOUTHWEST AIRLS CO | 1,555 | $58.0M | 0.02% | |
| 280 | ADSKAUTODESK INC | 245 | $57.0M | 0.02% | |
| 281 | HALHALLIBURTON CO | 4,757 | $57.0M | 0.02% | |
| 282 | RYNRAYONIER INC | 2,115 | $56.0M | 0.02% | |
| 283 | BIVVANGUARD BD INDEX FDS | 594 | $56.0M | 0.02% | |
| 284 | IJSISHARES TR | 455 | $56.0M | 0.02% | |
| 285 | DFSEURDISCOVER FINL SVCS | 950 | $55.0M | 0.02% | |
| 286 | ADMARCHER DANIELS MIDLAND CO | 1,185 | $55.0M | 0.02% | |
| 287 | TTTRANE TECHNOLOGIES PLC | 451 | $55.0M | 0.02% | |
| 288 | WPCWP CAREY INC | 825 | $54.0M | 0.02% | |
| 289 | CBCHUBB LIMITED | 465 | $54.0M | 0.02% | |
| 290 | GRTXGALERA THERAPEUTICS INC | 5,962 | $54.0M | 0.02% | |
| 291 | NVSNNOVARTIS AG | 626 | $54.0M | 0.02% | |
| 292 | LDOSLEIDOS HOLDINGS INC | 597 | $53.0M | 0.02% | |
| 293 | KBESPDR SER TR | 1,810 | $53.0M | 0.02% | |
| 294 | IAUISHARES TR | 2,000 | $52.0M | 0.02% | |
| 295 | HRCHILL ROM HLDGS INC | 628 | $52.0M | 0.02% | |
| 296 | URIUNITED RENTALS INC | 298 | $52.0M | 0.02% | |
| 297 | A4SAMERIPRISE FINL INC | 333 | $51.0M | 0.02% | |
| 298 | GILDGILEAD SCIENCES INC | 811 | $51.0M | 0.02% | |
| 299 | VLOVALERO ENERGY CORP | 1,186 | $51.0M | 0.02% | |
| 300 | XLESELECT SECTOR SPDR TR | 1,660 | $50.0M | 0.02% |