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 |
|---|---|---|---|---|---|
| 201 | BLKCHFBLACKROCK INC | 250 | $138.0M | 0.02% | |
| 202 | CHRCHURCHILL DOWNS INC | 752 | $138.0M | 0.02% | |
| 203 | DYHTARGET CORP | 918 | $136.0M | 0.02% | |
| 204 | SCHVSCHWAB STRATEGIC TR | 2,304 | $135.0M | 0.02% | |
| 205 | DOWDOW INC | 3,053 | $134.0M | 0.02% | |
| 206 | NXPINXP SEMICONDUCTORS N V | 883 | $130.0M | 0.02% | |
| 207 | WBDWARNER BROS DISCOVERY INC | 11,174 | $129.0M | 0.02% | |
| 208 | RWLINVESCO EXCH TRADED FD TR II | 1,907 | $128.0M | 0.02% | |
| 209 | SCHDSCHWAB STRATEGIC TR | 1,923 | $128.0M | 0.02% | |
| 210 | KBESPDR SER TR | 2,869 | $127.0M | 0.02% | |
| 211 | VGTVANGUARD WORLD FDS | 409 | $126.0M | 0.02% | |
| 212 | ADPAUTOMATIC DATA PROCESSING IN | 550 | $124.0M | 0.02% | |
| 213 | ICSHISHARES TR | 2,472 | $124.0M | 0.02% | |
| 214 | MCOMOODYS CORP | 504 | $123.0M | 0.02% | |
| 215 | NINISOURCE INC | 4,902 | $123.0M | 0.02% | |
| 216 | TWTRUSDTWITTER INC | 2,760 | $121.0M | 0.02% | |
| 217 | BKBANK NEW YORK MELLON CORP | 3,133 | $121.0M | 0.02% | |
| 218 | EWEDWARDS LIFESCIENCES CORP | 1,459 | $121.0M | 0.02% | |
| 219 | TTCTORO CO | 1,391 | $120.0M | 0.02% | |
| 220 | ORLYOREILLY AUTOMOTIVE INC | 169 | $119.0M | 0.02% | |
| 221 | XLESELECT SECTOR SPDR TR | 1,649 | $119.0M | 0.02% | |
| 222 | SDYSPDR SER TR | 1,067 | $119.0M | 0.02% | |
| 223 | ENPHENPHASE ENERGY INC | 424 | $118.0M | 0.02% | |
| 224 | DGSWISDOMTREE TR | 2,975 | $118.0M | 0.02% | |
| 225 | CBCHUBB LIMITED | 650 | $118.0M | 0.02% | |
| 226 | AMTAMERICAN TOWER CORP NEW | 544 | $117.0M | 0.02% | |
| 227 | NKENIKE INC | 1,407 | $117.0M | 0.02% | |
| 228 | BAXBAXTER INTL INC | 2,155 | $116.0M | 0.02% | |
| 229 | SCHFSCHWAB STRATEGIC TR | 4,123 | $116.0M | 0.02% | |
| 230 | BPBP PLC | 4,067 | $116.0M | 0.02% | |
| 231 | ADIANALOG DEVICES INC | 822 | $115.0M | 0.02% | |
| 232 | ECLECOLAB INC | 788 | $114.0M | 0.02% | |
| 233 | EEMISHARES TR | 3,255 | $114.0M | 0.02% | |
| 234 | LUVSOUTHWEST AIRLS CO | 3,652 | $113.0M | 0.02% | |
| 235 | HUMHUMANA INC | 233 | $113.0M | 0.02% | |
| 236 | SPGIS&P GLOBAL INC | 371 | $113.0M | 0.02% | |
| 237 | URIUNITED RENTALS INC | 410 | $111.0M | 0.02% | |
| 238 | HALHALLIBURTON CO | 4,383 | $108.0M | 0.02% | |
| 239 | DFARDIMENSIONAL ETF TRUST | 5,111 | $105.0M | 0.02% | |
| 240 | CLXCLOROX CO DEL | 820 | $105.0M | 0.02% | |
| 241 | NOCNORTHROP GRUMMAN CORP | 223 | $105.0M | 0.02% | |
| 242 | AEYEAUDIOEYE INC | 18,661 | $103.0M | 0.02% | |
| 243 | CSWCSW INDUSTRIALS INC | 862 | $103.0M | 0.02% | |
| 244 | CVCYUSDCENTRAL VY CMNTY BANCORP | 5,827 | $103.0M | 0.02% | |
| 245 | PRUPRUDENTIAL FINL INC | 1,194 | $102.0M | 0.02% | |
| 246 | WMWASTE MGMT INC DEL | 635 | $102.0M | 0.02% | |
| 247 | TIPISHARES TR | 971 | $102.0M | 0.02% | |
| 248 | HUBBHUBBELL INC | 457 | $102.0M | 0.02% | |
| 249 | WEAWESTERN ALLIANCE BANCORP | 1,506 | $99.0M | 0.02% | |
| 250 | TMTOYOTA MOTOR CORP | 763 | $99.0M | 0.02% | |
| 251 | BKNGBOOKING HOLDINGS INC | 60 | $99.0M | 0.02% | |
| 252 | DFSEURDISCOVER FINL SVCS | 1,089 | $99.0M | 0.02% | |
| 253 | FISVFISERV INC | 1,054 | $99.0M | 0.02% | |
| 254 | DESWISDOMTREE TR | 3,701 | $95.0M | 0.02% | |
| 255 | PGRPROGRESSIVE CORP | 816 | $95.0M | 0.02% | |
| 256 | LRCXEURLAM RESEARCH CORP | 256 | $94.0M | 0.02% | |
| 257 | AFLAFLAC INC | 1,629 | $92.0M | 0.01% | |
| 258 | DUKDUKE ENERGY CORP NEW | 990 | $92.0M | 0.01% | |
| 259 | EMREMERSON ELEC CO | 1,239 | $91.0M | 0.01% | |
| 260 | UTGREAVES UTIL INCOME FD | 3,299 | $90.0M | 0.01% | |
| 261 | —LEE ENTERPRISES INC | 5,083 | $89.0M | 0.01% | |
| 262 | JCIJOHNSON CTLS INTL PLC | 1,809 | $89.0M | 0.01% | |
| 263 | DHID R HORTON INC | 1,304 | $88.0M | 0.01% | |
| 264 | APDAIR PRODS & CHEMS INC | 375 | $87.0M | 0.01% | |
| 265 | DNPDNP SELECT INCOME FD INC | 8,374 | $87.0M | 0.01% | |
| 266 | ADMARCHER DANIELS MIDLAND CO | 1,077 | $87.0M | 0.01% | |
| 267 | 7HPHP INC | 3,439 | $86.0M | 0.01% | |
| 268 | NFLXNETFLIX INC | 362 | $85.0M | 0.01% | |
| 269 | HTDHANCOCK JOHN TAX-ADVANTAGED | 4,060 | $85.0M | 0.01% | |
| 270 | OKEONEOK INC NEW | 1,655 | $85.0M | 0.01% | |
| 271 | —ACCELERATE DIAGNOSTICS INC | 55,586 | $84.0M | 0.01% | |
| 272 | A4SAMERIPRISE FINL INC | 332 | $84.0M | 0.01% | |
| 273 | ESGVVANGUARD WORLD FD | 1,338 | $84.0M | 0.01% | |
| 274 | IVWISHARES TR | 1,446 | $84.0M | 0.01% | |
| 275 | MUMICRON TECHNOLOGY INC | 1,630 | $82.0M | 0.01% | |
| 276 | SCHASCHWAB STRATEGIC TR | 2,159 | $82.0M | 0.01% | |
| 277 | METMETLIFE INC | 1,335 | $81.0M | 0.01% | |
| 278 | GDGENERAL DYNAMICS CORP | 377 | $80.0M | 0.01% | |
| 279 | ALBALBEMARLE CORP | 301 | $80.0M | 0.01% | |
| 280 | WPCWP CAREY INC | 1,144 | $80.0M | 0.01% | |
| 281 | ATVIEURACTIVISION BLIZZARD INC | 1,061 | $79.0M | 0.01% | |
| 282 | LNGCHENIERE ENERGY INC | 471 | $78.0M | 0.01% | |
| 283 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,054 | $76.0M | 0.01% | |
| 284 | CXCEMEX SAB DE CV | 22,237 | $76.0M | 0.01% | |
| 285 | AVNSAVANOS MED INC | 3,486 | $76.0M | 0.01% | |
| 286 | ROPROPER TECHNOLOGIES INC | 210 | $76.0M | 0.01% | |
| 287 | CMICUMMINS INC | 374 | $76.0M | 0.01% | |
| 288 | IJSISHARES TR | 910 | $75.0M | 0.01% | |
| 289 | BAMBROOKFIELD ASSET MGMT INC | 1,831 | $75.0M | 0.01% | |
| 290 | CDWCDW CORP | 483 | $75.0M | 0.01% | |
| 291 | CSXCSX CORP | 2,772 | $74.0M | 0.01% | |
| 292 | TTTRANE TECHNOLOGIES PLC | 513 | $74.0M | 0.01% | |
| 293 | UNMUNUM GROUP | 1,904 | $74.0M | 0.01% | |
| 294 | MUBISHARES TR | 717 | $74.0M | 0.01% | |
| 295 | LINLINDE PLC | 274 | $74.0M | 0.01% | |
| 296 | T7DTRANSDIGM GROUP INC | 139 | $73.0M | 0.01% | |
| 297 | HRLHORMEL FOODS CORP | 1,610 | $73.0M | 0.01% | |
| 298 | MDC1USDM D C HLDGS INC | 2,615 | $72.0M | 0.01% | |
| 299 | OREALTY INCOME CORP | 1,230 | $72.0M | 0.01% | |
| 300 | AEEAMEREN CORP | 892 | $72.0M | 0.01% |