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 |
|---|---|---|---|---|---|
| 301 | MGKVANGUARD WORLD FD | 264 | $49.0M | 0.02% | |
| 302 | HPEHEWLETT PACKARD ENTERPRISE C | 5,196 | $49.0M | 0.02% | |
| 303 | ROPROPER TECHNOLOGIES INC | 121 | $48.0M | 0.02% | |
| 304 | MDUMDU RES GROUP INC | 2,149 | $48.0M | 0.02% | |
| 305 | SCHBSCHWAB STRATEGIC TR | 607 | $48.0M | 0.02% | |
| 306 | IMGNEURIMMUNOGEN INC | 13,000 | $47.0M | 0.02% | |
| 307 | PDCEUSDPDC ENERGY INC | 3,793 | $47.0M | 0.02% | |
| 308 | SCHASCHWAB STRATEGIC TR | 693 | $47.0M | 0.02% | |
| 309 | TRVCCITIGROUP INC | 1,064 | $46.0M | 0.02% | |
| 310 | EAELECTRONIC ARTS INC | 356 | $46.0M | 0.02% | |
| 311 | PEOEXELON CORP | 1,296 | $46.0M | 0.02% | |
| 312 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 182 | $46.0M | 0.02% | |
| 313 | AVGOBROADCOM INC | 125 | $46.0M | 0.02% | |
| 314 | —NEENAH INC | 1,214 | $45.0M | 0.02% | |
| 315 | ETRENTERGY CORP NEW | 457 | $45.0M | 0.02% | |
| 316 | IWVISHARES TR | 230 | $45.0M | 0.02% | |
| 317 | DC4DEXCOM INC | 108 | $45.0M | 0.02% | |
| 318 | PKGPACKAGING CORP AMER | 414 | $45.0M | 0.02% | |
| 319 | PRIPRIMERICA INC | 400 | $45.0M | 0.02% | |
| 320 | SHMSPDR SER TR | 912 | $45.0M | 0.02% | |
| 321 | ENRENERGIZER HLDGS INC NEW | 1,122 | $44.0M | 0.02% | |
| 322 | PBEINVESCO EXCHANGE TRADED FD T | 775 | $44.0M | 0.02% | |
| 323 | CPRTCOPART INC | 415 | $44.0M | 0.02% | |
| 324 | DGROISHARES TR | 1,068 | $43.0M | 0.02% | |
| 325 | PALLABERDEEN STD PALLADIUM ETF T | 200 | $43.0M | 0.02% | |
| 326 | IYHISHARES TR | 188 | $43.0M | 0.02% | |
| 327 | CERNCHFCERNER CORP | 588 | $43.0M | 0.02% | |
| 328 | LEE1EURLEE ENTERPRISES INC | 50,842 | $43.0M | 0.02% | |
| 329 | SIXGETF SER SOLUTIONS | 1,500 | $43.0M | 0.02% | |
| 330 | MBBISHARES TR | 377 | $42.0M | 0.02% | |
| 331 | VRSKVERISK ANALYTICS INC | 228 | $42.0M | 0.02% | |
| 332 | ROSTROSS STORES INC | 450 | $42.0M | 0.02% | |
| 333 | PGRPROGRESSIVE CORP | 433 | $41.0M | 0.02% | |
| 334 | DONSPDR DOW JONES INDL AVERAGE | 149 | $41.0M | 0.02% | |
| 335 | WHWYNDHAM HOTELS & RESORTS INC | 808 | $41.0M | 0.02% | |
| 336 | DNPDNP SELECT INCOME FD INC | 4,068 | $41.0M | 0.02% | |
| 337 | PUMPPROPETRO HLDG CORP | 10,000 | $41.0M | 0.02% | |
| 338 | SYFSYNCHRONY FINANCIAL | 1,532 | $40.0M | 0.02% | |
| 339 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,002 | $40.0M | 0.02% | |
| 340 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 579 | $40.0M | 0.02% | |
| 341 | IWOISHARES TR | 179 | $40.0M | 0.02% | |
| 342 | SFMSPROUTS FMRS MKT INC | 1,864 | $39.0M | 0.02% | |
| 343 | REZIRESIDEO TECHNOLOGIES INC | 3,452 | $38.0M | 0.02% | |
| 344 | KHCKRAFT HEINZ CO | 1,285 | $38.0M | 0.02% | |
| 345 | WYNNWYNN RESORTS LTD | 509 | $37.0M | 0.01% | |
| 346 | IBBISHARES TR | 276 | $37.0M | 0.01% | |
| 347 | VRSNVERISIGN INC | 179 | $37.0M | 0.01% | |
| 348 | WCCWESCO INTL INC | 849 | $37.0M | 0.01% | |
| 349 | JWNUSDNORDSTROM INC | 3,093 | $37.0M | 0.01% | |
| 350 | HIIHUNTINGTON INGALLS INDS INC | 254 | $36.0M | 0.01% | |
| 351 | CAGCONAGRA BRANDS INC | 1,018 | $36.0M | 0.01% | |
| 352 | XLFSELECT SECTOR SPDR TR | 1,511 | $36.0M | 0.01% | |
| 353 | TFCTRUIST FINL CORP | 930 | $35.0M | 0.01% | |
| 354 | CLCOLGATE PALMOLIVE CO | 452 | $35.0M | 0.01% | |
| 355 | XBISPDR SER TR | 309 | $34.0M | 0.01% | |
| 356 | CCCHEMOURS CO | 1,638 | $34.0M | 0.01% | |
| 357 | AVUVAMERICAN CENTY ETF TR | 784 | $34.0M | 0.01% | |
| 358 | VENVENTAS INC | 778 | $33.0M | 0.01% | |
| 359 | WMBWILLIAMS COS INC | 1,668 | $33.0M | 0.01% | |
| 360 | SPLVINVESCO EXCH TRADED FD TR II | 610 | $33.0M | 0.01% | |
| 361 | VTIPVANGUARD MALVERN FDS | 652 | $33.0M | 0.01% | |
| 362 | FATEFATE THERAPEUTICS INC | 800 | $32.0M | 0.01% | |
| 363 | COSCNO FINL GROUP INC | 2,024 | $32.0M | 0.01% | |
| 364 | IJJISHARES TR | 236 | $32.0M | 0.01% | |
| 365 | RLYSSGA ACTIVE ETF TR | 1,450 | $32.0M | 0.01% | |
| 366 | ICEINTERCONTINENTAL EXCHANGE IN | 317 | $32.0M | 0.01% | |
| 367 | IVEISHARES TR | 289 | $32.0M | 0.01% | |
| 368 | CZRCAESARS ENTERTAINMENT INC NE | 561 | $31.0M | 0.01% | |
| 369 | EMQQEXCHANGE TRADED CONCEPTS TR | 600 | $31.0M | 0.01% | |
| 370 | MARMARRIOTT INTL INC NEW | 327 | $30.0M | 0.01% | |
| 371 | IVZINVESCO LTD | 2,591 | $30.0M | 0.01% | |
| 372 | AVYAVERY DENNISON CORP | 236 | $30.0M | 0.01% | |
| 373 | IYTISHARES TR | 150 | $30.0M | 0.01% | |
| 374 | SLBSCHLUMBERGER LTD | 1,897 | $30.0M | 0.01% | |
| 375 | ZTSZOETIS INC | 183 | $30.0M | 0.01% | |
| 376 | NJRNEW JERSEY RES | 1,080 | $29.0M | 0.01% | |
| 377 | CARSCARS COM INC | 3,555 | $29.0M | 0.01% | |
| 378 | ITOTISHARES TR | 383 | $29.0M | 0.01% | |
| 379 | —FS KKR CAP CORP II | 1,955 | $29.0M | 0.01% | |
| 380 | EDCONSOLIDATED EDISON INC | 373 | $29.0M | 0.01% | |
| 381 | MSIMOTOROLA SOLUTIONS INC | 188 | $29.0M | 0.01% | |
| 382 | METMETLIFE INC | 757 | $28.0M | 0.01% | |
| 383 | ULTAULTA BEAUTY INC | 127 | $28.0M | 0.01% | |
| 384 | EPCEDGEWELL PERS CARE CO | 1,000 | $28.0M | 0.01% | |
| 385 | BKRBAKER HUGHES COMPANY | 2,099 | $28.0M | 0.01% | |
| 386 | MXIMMAXIM INTEGRATED PRODS INC | 418 | $28.0M | 0.01% | |
| 387 | SPPPSPROTT PHYSICAL PLAT PALLAD | 1,750 | $28.0M | 0.01% | |
| 388 | DELLDELL TECHNOLOGIES INC | 418 | $28.0M | 0.01% | |
| 389 | STTSTATE STR CORP | 457 | $27.0M | 0.01% | |
| 390 | VCSHVANGUARD SCOTTSDALE FDS | 316 | $26.0M | 0.01% | |
| 391 | ACWIISHARES TR | 321 | $26.0M | 0.01% | |
| 392 | STXSEAGATE TECHNOLOGY PLC | 529 | $26.0M | 0.01% | |
| 393 | S76STORE CAP CORP | 941 | $26.0M | 0.01% | |
| 394 | GBYSANGAMO THERAPEUTICS INC | 2,700 | $26.0M | 0.01% | |
| 395 | PNCPNC FINL SVCS GROUP INC | 240 | $26.0M | 0.01% | |
| 396 | APHAMPHENOL CORP NEW | 237 | $26.0M | 0.01% | |
| 397 | MTCHMATCH GROUP INC NEW | 224 | $25.0M | 0.01% | |
| 398 | FLOFLOWERS FOODS INC | 1,039 | $25.0M | 0.01% | |
| 399 | ESEVERSOURCE ENERGY | 300 | $25.0M | 0.01% | |
| 400 | NUSNU SKIN ENTERPRISES INC | 469 | $24.0M | 0.01% |