TCI Wealth Advisors, Inc. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$618.1B
Holdings
2,519
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP | 6,287 | $452.0M | 0.07% | |
| 102 | VEUVANGUARD INTL EQUITY INDEX F | 10,137 | $450.0M | 0.07% | |
| 103 | PPGPPG INDS INC | 3,900 | $432.0M | 0.07% | |
| 104 | IWFISHARES TR | 1,953 | $411.0M | 0.07% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 1,399 | $410.0M | 0.07% | |
| 106 | VLOVALERO ENERGY CORP | 3,716 | $397.0M | 0.06% | |
| 107 | CMCSACOMCAST CORP NEW | 13,189 | $387.0M | 0.06% | |
| 108 | SCHGSCHWAB STRATEGIC TR | 6,604 | $369.0M | 0.06% | |
| 109 | NVDANVIDIA CORPORATION | 3,036 | $369.0M | 0.06% | |
| 110 | VUGVANGUARD INDEX FDS | 1,705 | $365.0M | 0.06% | |
| 111 | CVGWCALAVO GROWERS INC | 11,479 | $364.0M | 0.06% | |
| 112 | VFHVANGUARD WORLD FDS | 4,893 | $364.0M | 0.06% | |
| 113 | METAMETA PLATFORMS INC | 2,678 | $363.0M | 0.06% | |
| 114 | PFFISHARES TR | 11,333 | $359.0M | 0.06% | |
| 115 | TRVTRAVELERS COMPANIES INC | 2,343 | $359.0M | 0.06% | |
| 116 | SBUXSTARBUCKS CORP | 4,241 | $357.0M | 0.06% | |
| 117 | LOWLOWES COS INC | 1,831 | $344.0M | 0.06% | |
| 118 | VWOVANGUARD INTL EQUITY INDEX F | 9,371 | $342.0M | 0.06% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 4,039 | $335.0M | 0.05% | |
| 120 | MOALTRIA GROUP INC | 8,272 | $334.0M | 0.05% | |
| 121 | SOSOUTHERN CO | 4,848 | $330.0M | 0.05% | |
| 122 | GWWGRAINGER W W INC | 656 | $321.0M | 0.05% | |
| 123 | VXUSVANGUARD STAR FDS | 6,590 | $302.0M | 0.05% | |
| 124 | KOCOCA COLA CO | 5,383 | $302.0M | 0.05% | |
| 125 | BABOEING CO | 2,387 | $289.0M | 0.05% | |
| 126 | VYMVANGUARD WHITEHALL FDS | 3,020 | $287.0M | 0.05% | |
| 127 | FDXFEDEX CORP | 1,918 | $285.0M | 0.05% | |
| 128 | XELXCEL ENERGY INC | 4,410 | $282.0M | 0.05% | |
| 129 | GWXSPDR INDEX SHS FDS | 10,602 | $276.0M | 0.04% | |
| 130 | VEAVANGUARD TAX-MANAGED FDS | 7,547 | $274.0M | 0.04% | |
| 131 | BXBLACKSTONE INC | 3,260 | $273.0M | 0.04% | |
| 132 | DGDOLLAR GEN CORP NEW | 1,128 | $271.0M | 0.04% | |
| 133 | INTUINTUIT | 681 | $264.0M | 0.04% | |
| 134 | CRMSALESFORCE INC | 1,826 | $263.0M | 0.04% | |
| 135 | SYYSYSCO CORP | 3,686 | $261.0M | 0.04% | |
| 136 | ATRAPTARGROUP INC | 2,732 | $260.0M | 0.04% | |
| 137 | TROWPRICE T ROWE GROUP INC | 2,446 | $257.0M | 0.04% | |
| 138 | DINOHF SINCLAIR CORP | 4,719 | $254.0M | 0.04% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 1,537 | $248.0M | 0.04% | |
| 140 | IWMISHARES TR | 1,500 | $247.0M | 0.04% | |
| 141 | VCSHVANGUARD SCOTTSDALE FDS | 3,226 | $240.0M | 0.04% | |
| 142 | AMDADVANCED MICRO DEVICES INC | 3,695 | $234.0M | 0.04% | |
| 143 | WBAWALGREENS BOOTS ALLIANCE INC | 7,454 | $234.0M | 0.04% | |
| 144 | ELVELEVANCE HEALTH INC | 513 | $233.0M | 0.04% | |
| 145 | NUENUCOR CORP | 2,135 | $228.0M | 0.04% | |
| 146 | IDV*ISHARES TR | 9,945 | $224.0M | 0.04% | |
| 147 | MDLZMONDELEZ INTL INC | 3,974 | $218.0M | 0.04% | |
| 148 | CITCINTAS CORP | 558 | $217.0M | 0.04% | |
| 149 | TGNATEGNA INC | 10,486 | $217.0M | 0.04% | |
| 150 | DTEDTE ENERGY CO | 1,872 | $215.0M | 0.03% | |
| 151 | NSCNORFOLK SOUTHN CORP | 1,020 | $214.0M | 0.03% | |
| 152 | GISGENERAL MLS INC | 2,776 | $213.0M | 0.03% | |
| 153 | IJRISHARES TR | 2,443 | $213.0M | 0.03% | |
| 154 | COPCONOCOPHILLIPS | 2,073 | $212.0M | 0.03% | |
| 155 | SPYMSPDR SER TR | 5,001 | $210.0M | 0.03% | |
| 156 | TJXTJX COS INC NEW | 3,336 | $207.0M | 0.03% | |
| 157 | VTVANGUARD INTL EQUITY INDEX F | 2,630 | $207.0M | 0.03% | |
| 158 | CTVACORTEVA INC | 3,622 | $207.0M | 0.03% | |
| 159 | AVGOBROADCOM INC | 464 | $206.0M | 0.03% | |
| 160 | VTIPVANGUARD MALVERN FDS | 4,177 | $201.0M | 0.03% | |
| 161 | GEGENERAL ELECTRIC CO | 3,249 | $201.0M | 0.03% | |
| 162 | WFCWELLS FARGO CO NEW | 4,934 | $198.0M | 0.03% | |
| 163 | EMXEMX RTY CORP | 106,300 | $198.0M | 0.03% | |
| 164 | SYKSTRYKER CORPORATION | 969 | $196.0M | 0.03% | |
| 165 | NEENEXTERA ENERGY INC | 2,491 | $195.0M | 0.03% | |
| 166 | SHYISHARES TR | 2,385 | $194.0M | 0.03% | |
| 167 | DLSWISDOMTREE TR | 3,746 | $193.0M | 0.03% | |
| 168 | ABGAMERISOURCEBERGEN CORP | 1,426 | $193.0M | 0.03% | |
| 169 | PSXPHILLIPS 66 | 2,397 | $193.0M | 0.03% | |
| 170 | OXYOCCIDENTAL PETE CORP | 3,088 | $190.0M | 0.03% | |
| 171 | USBUS BANCORP DEL | 4,663 | $188.0M | 0.03% | |
| 172 | FTVFORTIVE CORP | 3,202 | $187.0M | 0.03% | |
| 173 | ALSALLSTATE CORP | 1,471 | $183.0M | 0.03% | |
| 174 | XLFSELECT SECTOR SPDR TR | 6,030 | $183.0M | 0.03% | |
| 175 | LIILENNOX INTL INC | 811 | $181.0M | 0.03% | |
| 176 | HSYHERSHEY CO | 805 | $177.0M | 0.03% | |
| 177 | AONAON PLC | 662 | $177.0M | 0.03% | |
| 178 | YUMYUM BRANDS INC | 1,617 | $172.0M | 0.03% | |
| 179 | GSBDGOLDMAN SACHS BDC INC | 11,799 | $170.0M | 0.03% | |
| 180 | BIIBBIOGEN INC | 634 | $169.0M | 0.03% | |
| 181 | ORCLORACLE CORP | 2,666 | $163.0M | 0.03% | |
| 182 | AEPAMERICAN ELEC PWR CO INC | 1,882 | $163.0M | 0.03% | |
| 183 | SBACSBA COMMUNICATIONS CORP NEW | 565 | $161.0M | 0.03% | |
| 184 | GQ9SPDR GOLD TR | 1,036 | $160.0M | 0.03% | |
| 185 | SRESEMPRA | 1,068 | $160.0M | 0.03% | |
| 186 | ISRGINTUITIVE SURGICAL INC | 840 | $157.0M | 0.03% | |
| 187 | PYPLPAYPAL HLDGS INC | 1,815 | $156.0M | 0.03% | |
| 188 | FFORD MTR CO DEL | 13,741 | $154.0M | 0.02% | |
| 189 | GSYINVESCO ACTIVELY MANAGED ETF | 3,088 | $153.0M | 0.02% | |
| 190 | WBSWEBSTER FINL CORP | 3,342 | $151.0M | 0.02% | |
| 191 | ELLAUDER ESTEE COS INC | 695 | $150.0M | 0.02% | |
| 192 | DDDUPONT DE NEMOURS INC | 2,963 | $149.0M | 0.02% | |
| 193 | TRVCCITIGROUP INC | 3,575 | $149.0M | 0.02% | |
| 194 | BIVVANGUARD BD INDEX FDS | 2,002 | $147.0M | 0.02% | |
| 195 | LTHM1EURLIVENT CORP | 4,769 | $146.0M | 0.02% | |
| 196 | ACNACCENTURE PLC IRELAND | 564 | $145.0M | 0.02% | |
| 197 | PHYS/USPROTT PHYSICAL GOLD TR | 11,309 | $145.0M | 0.02% | |
| 198 | IJKISHARES TR | 2,307 | $145.0M | 0.02% | |
| 199 | CICIGNA CORP NEW | 520 | $144.0M | 0.02% | |
| 200 | ADBEADOBE SYSTEMS INCORPORATED | 515 | $142.0M | 0.02% |