TCI Wealth Advisors, Inc. Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$655.3B
Holdings
2,423
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE SYSTEMS INCORPORATED | 965 | $556.0M | 0.08% | |
| 102 | RTXRAYTHEON TECHNOLOGIES CORP | 6,215 | $534.0M | 0.08% | |
| 103 | INTUINTUIT | 969 | $523.0M | 0.08% | |
| 104 | LMTLOCKHEED MARTIN CORP | 1,512 | $522.0M | 0.08% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 10,258 | $513.0M | 0.08% | |
| 106 | VFHVANGUARD WORLD FDS | 5,455 | $505.0M | 0.08% | |
| 107 | PSTGPURE STORAGE INC | 19,882 | $500.0M | 0.08% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 867 | $495.0M | 0.08% | |
| 109 | SCHGSCHWAB STRATEGIC TR | 3,274 | $485.0M | 0.07% | |
| 110 | TROWPRICE T ROWE GROUP INC | 2,450 | $482.0M | 0.07% | |
| 111 | SCHWSCHWAB CHARLES CORP | 6,522 | $475.0M | 0.07% | |
| 112 | TRVCCITIGROUP INC | 6,617 | $464.0M | 0.07% | |
| 113 | DEDEERE & CO | 1,381 | $463.0M | 0.07% | |
| 114 | FDXFEDEX CORP | 2,002 | $439.0M | 0.07% | |
| 115 | GEGENERAL ELECTRIC CO | 4,201 | $433.0M | 0.07% | |
| 116 | MOALTRIA GROUP INC | 9,500 | $432.0M | 0.07% | |
| 117 | WEAWESTERN ALLIANCE BANCORP | 3,965 | $431.0M | 0.07% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 7,109 | $421.0M | 0.06% | |
| 119 | GWXSPDR INDEX SHS FDS | 10,910 | $420.0M | 0.06% | |
| 120 | CRMSALESFORCE COM INC | 1,459 | $396.0M | 0.06% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 1,976 | $395.0M | 0.06% | |
| 122 | AEYEAUDIOEYE INC | 35,713 | $394.0M | 0.06% | |
| 123 | BXBLACKSTONE INC | 3,339 | $389.0M | 0.06% | |
| 124 | KGCKINROSS GOLD CORP | 71,014 | $380.0M | 0.06% | Call |
| 125 | LOWLOWES COS INC | 1,870 | $379.0M | 0.06% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 3,979 | $377.0M | 0.06% | |
| 127 | WBAWALGREENS BOOTS ALLIANCE INC | 7,955 | $374.0M | 0.06% | |
| 128 | MCKMCKESSON CORP | 1,775 | $354.0M | 0.05% | |
| 129 | TRVTRAVELERS COMPANIES INC | 2,307 | $351.0M | 0.05% | |
| 130 | IWMISHARES TR | 1,590 | $348.0M | 0.05% | |
| 131 | PLTRPALANTIR TECHNOLOGIES INC | 14,072 | $338.0M | 0.05% | Call |
| 132 | IJRISHARES TR | 3,088 | $337.0M | 0.05% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 880 | $333.0M | 0.05% | |
| 134 | ATRAPTARGROUP INC | 2,728 | $326.0M | 0.05% | |
| 135 | —ACCELERATE DIAGNOSTICS INC | 55,586 | $324.0M | 0.05% | |
| 136 | SOSOUTHERN CO | 5,129 | $318.0M | 0.05% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 312 | $310.0M | 0.05% | |
| 138 | VYMVANGUARD WHITEHALL FDS | 2,984 | $308.0M | 0.05% | |
| 139 | SYKSTRYKER CORPORATION | 1,153 | $304.0M | 0.05% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 2,956 | $304.0M | 0.05% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 1,598 | $291.0M | 0.04% | |
| 142 | SYYSYSCO CORP | 3,702 | $291.0M | 0.04% | |
| 143 | DLSWISDOMTREE TR | 3,879 | $288.0M | 0.04% | |
| 144 | IDV*ISHARES TR | 9,396 | $286.0M | 0.04% | |
| 145 | MPCMARATHON PETE CORP | 4,579 | $283.0M | 0.04% | |
| 146 | EMXEMX RTY CORP | 106,300 | $272.0M | 0.04% | |
| 147 | ORCLORACLE CORP | 3,106 | $271.0M | 0.04% | |
| 148 | XELXCEL ENERGY INC | 4,326 | $270.0M | 0.04% | |
| 149 | BKBANK NEW YORK MELLON CORP | 5,136 | $266.0M | 0.04% | |
| 150 | PGXINVESCO EXCH TRADED FD TR II | 17,468 | $263.0M | 0.04% | |
| 151 | VOEVANGUARD INDEX FDS | 1,875 | $262.0M | 0.04% | |
| 152 | XLFSELECT SECTOR SPDR TR | 6,845 | $257.0M | 0.04% | |
| 153 | KOCOCA COLA CO | 4,884 | $256.0M | 0.04% | |
| 154 | USBUS BANCORP DEL | 4,290 | $255.0M | 0.04% | |
| 155 | GWWGRAINGER W W INC | 647 | $254.0M | 0.04% | |
| 156 | LIILENNOX INTL INC | 850 | $250.0M | 0.04% | |
| 157 | GQ9SPDR GOLD TR | 1,494 | $245.0M | 0.04% | |
| 158 | SCZISHARES TR | 3,264 | $243.0M | 0.04% | |
| 159 | ASANASANA INC | 2,316 | $240.0M | 0.04% | |
| 160 | DYHTARGET CORP | 1,048 | $240.0M | 0.04% | |
| 161 | NSCNORFOLK SOUTHN CORP | 974 | $233.0M | 0.04% | |
| 162 | TJXTJX COS INC NEW | 3,518 | $232.0M | 0.04% | |
| 163 | BIIBBIOGEN INC | 814 | $230.0M | 0.04% | |
| 164 | ELLAUDER ESTEE COS INC | 768 | $230.0M | 0.04% | |
| 165 | DNPDNP SELECT INCOME FD INC | 21,305 | $227.0M | 0.03% | |
| 166 | AVDEAMERICAN CENTY ETF TR | 3,584 | $224.0M | 0.03% | |
| 167 | CDWCDW CORP | 1,225 | $223.0M | 0.03% | |
| 168 | DGDOLLAR GEN CORP NEW | 1,036 | $220.0M | 0.03% | |
| 169 | BAXBAXTER INTL INC | 2,716 | $218.0M | 0.03% | |
| 170 | GSBDGOLDMAN SACHS BDC INC | 11,799 | $217.0M | 0.03% | |
| 171 | NUENUCOR CORP | 2,175 | $214.0M | 0.03% | |
| 172 | YUMYUM BRANDS INC | 1,714 | $210.0M | 0.03% | |
| 173 | CITCINTAS CORP | 548 | $209.0M | 0.03% | |
| 174 | FTVFORTIVE CORP | 2,945 | $208.0M | 0.03% | |
| 175 | MDLZMONDELEZ INTL INC | 3,564 | $207.0M | 0.03% | |
| 176 | TGNATEGNA INC | 10,488 | $207.0M | 0.03% | |
| 177 | GLADUSDGLADSTONE CAPITAL CORP | 18,221 | $206.0M | 0.03% | |
| 178 | DDDUPONT DE NEMOURS INC | 2,959 | $201.0M | 0.03% | |
| 179 | —STERLING BANCORP DEL | 8,056 | $201.0M | 0.03% | |
| 180 | USALIBERTY ALL STAR EQUITY FD | 23,387 | $201.0M | 0.03% | |
| 181 | MFICAPOLLO INVT CORP | 15,230 | $198.0M | 0.03% | |
| 182 | ICSHISHARES TR | 3,887 | $196.0M | 0.03% | |
| 183 | GISGENERAL MLS INC | 3,284 | $196.0M | 0.03% | |
| 184 | COPCONOCOPHILLIPS | 2,876 | $195.0M | 0.03% | |
| 185 | IJKISHARES TR | 2,460 | $195.0M | 0.03% | |
| 186 | TWTRUSDTWITTER INC | 3,205 | $194.0M | 0.03% | |
| 187 | AVGOBROADCOM INC | 400 | $194.0M | 0.03% | |
| 188 | SBACSBA COMMUNICATIONS CORP NEW | 572 | $189.0M | 0.03% | |
| 189 | BKNGBOOKING HOLDINGS INC | 79 | $188.0M | 0.03% | |
| 190 | VTVANGUARD INTL EQUITY INDEX F | 1,839 | $187.0M | 0.03% | |
| 191 | SNAPSNAP INC | 2,532 | $187.0M | 0.03% | |
| 192 | ABGAMERISOURCEBERGEN CORP | 1,555 | $186.0M | 0.03% | |
| 193 | HYTBLACKROCK CORPOR HI YLD FD I | 15,150 | $185.0M | 0.03% | |
| 194 | BLKCHFBLACKROCK INC | 216 | $181.0M | 0.03% | |
| 195 | CHRCHURCHILL DOWNS INC | 750 | $180.0M | 0.03% | |
| 196 | NKENIKE INC | 1,188 | $173.0M | 0.03% | |
| 197 | FFORD MTR CO DEL | 12,158 | $172.0M | 0.03% | |
| 198 | GABGABELLI EQUITY TR INC | 25,657 | $171.0M | 0.03% | |
| 199 | NXPINXP SEMICONDUCTORS N V | 866 | $170.0M | 0.03% | |
| 200 | CRSPCRISPR THERAPEUTICS AG | 1,508 | $169.0M | 0.03% | Call |