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 |
|---|---|---|---|---|---|
| 301 | BKRBAKER HUGHES COMPANY | 3,373 | $71.0M | 0.01% | |
| 302 | GILDGILEAD SCIENCES INC | 1,130 | $70.0M | 0.01% | |
| 303 | IWVISHARES TR | 337 | $70.0M | 0.01% | |
| 304 | BDXBECTON DICKINSON & CO | 314 | $70.0M | 0.01% | |
| 305 | QCLNFIRST TR EXCHANGE-TRADED FD | 1,231 | $70.0M | 0.01% | |
| 306 | TFCTRUIST FINL CORP | 1,597 | $70.0M | 0.01% | |
| 307 | NETLETF SER SOLUTIONS | 2,964 | $69.0M | 0.01% | |
| 308 | SPSMSPDR SER TR | 2,013 | $69.0M | 0.01% | |
| 309 | AWMSKYWORKS SOLUTIONS INC | 815 | $69.0M | 0.01% | |
| 310 | NEMNEWMONT CORP | 1,635 | $69.0M | 0.01% | |
| 311 | DWDMORGAN STANLEY | 864 | $68.0M | 0.01% | |
| 312 | PNCPNC FINL SVCS GROUP INC | 453 | $68.0M | 0.01% | |
| 313 | MSIMOTOROLA SOLUTIONS INC | 302 | $68.0M | 0.01% | |
| 314 | XLKSELECT SECTOR SPDR TR | 565 | $67.0M | 0.01% | |
| 315 | TMUST-MOBILE US INC | 501 | $67.0M | 0.01% | |
| 316 | VVVANGUARD INDEX FDS | 406 | $66.0M | 0.01% | |
| 317 | REGNREGENERON PHARMACEUTICALS | 95 | $65.0M | 0.01% | |
| 318 | SCHESCHWAB STRATEGIC TR | 2,837 | $64.0M | 0.01% | |
| 319 | RYNRAYONIER INC | 2,115 | $63.0M | 0.01% | |
| 320 | ROKROCKWELL AUTOMATION INC | 294 | $63.0M | 0.01% | |
| 321 | ULTAULTA BEAUTY INC | 155 | $62.0M | 0.01% | |
| 322 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,863 | $62.0M | 0.01% | |
| 323 | EDCONSOLIDATED EDISON INC | 721 | $62.0M | 0.01% | |
| 324 | CEGCONSTELLATION ENERGY CORP | 746 | $62.0M | 0.01% | |
| 325 | ARKXARK ETF TR | 4,939 | $61.0M | 0.01% | |
| 326 | CHDCHURCH & DWIGHT CO INC | 850 | $61.0M | 0.01% | |
| 327 | SCZISHARES TR | 1,223 | $60.0M | 0.01% | |
| 328 | ADSKAUTODESK INC | 320 | $60.0M | 0.01% | |
| 329 | ASMLASML HOLDING N V | 139 | $58.0M | 0.01% | |
| 330 | SNASNAP ON INC | 288 | $58.0M | 0.01% | |
| 331 | MDBMONGODB INC | 289 | $57.0M | 0.01% | |
| 332 | SLBSCHLUMBERGER LTD | 1,580 | $57.0M | 0.01% | |
| 333 | SCHZSCHWAB STRATEGIC TR | 1,262 | $57.0M | 0.01% | |
| 334 | IHIISHARES TR | 1,200 | $57.0M | 0.01% | |
| 335 | IWNISHARES TR | 435 | $56.0M | 0.01% | |
| 336 | ICLNISHARES TR | 2,938 | $56.0M | 0.01% | |
| 337 | COINCOINBASE GLOBAL INC | 870 | $56.0M | 0.01% | |
| 338 | MARMARRIOTT INTL INC NEW | 401 | $56.0M | 0.01% | |
| 339 | DTMDT MIDSTREAM INC | 1,083 | $56.0M | 0.01% | |
| 340 | XLVSELECT SECTOR SPDR TR | 463 | $56.0M | 0.01% | |
| 341 | HCAHCA HEALTHCARE INC | 307 | $56.0M | 0.01% | |
| 342 | EBAEBAY INC. | 1,482 | $55.0M | 0.01% | |
| 343 | TEAMATLASSIAN CORP PLC | 262 | $55.0M | 0.01% | |
| 344 | MDUMDU RES GROUP INC | 2,017 | $55.0M | 0.01% | |
| 345 | VODVODAFONE GROUP PLC NEW | 4,872 | $55.0M | 0.01% | |
| 346 | CRWDCROWDSTRIKE HLDGS INC | 332 | $55.0M | 0.01% | |
| 347 | MRSHMARSH & MCLENNAN COS INC | 360 | $54.0M | 0.01% | |
| 348 | CCCHEMOURS CO | 2,179 | $54.0M | 0.01% | |
| 349 | FISFIDELITY NATL INFORMATION SV | 713 | $54.0M | 0.01% | |
| 350 | SHOPSHOPIFY INC | 2,005 | $54.0M | 0.01% | |
| 351 | NTRNUTRIEN LTD | 641 | $53.0M | 0.01% | |
| 352 | CBRECBRE GROUP INC | 786 | $53.0M | 0.01% | |
| 353 | EFVISHARES TR | 1,381 | $53.0M | 0.01% | |
| 354 | VSGXVANGUARD WORLD FD | 1,218 | $53.0M | 0.01% | |
| 355 | LQDISHARES TR | 517 | $53.0M | 0.01% | |
| 356 | TTDTHE TRADE DESK INC | 875 | $52.0M | 0.01% | |
| 357 | WCCWESCO INTL INC | 434 | $52.0M | 0.01% | |
| 358 | ASBASSOCIATED BANC CORP | 2,613 | $52.0M | 0.01% | |
| 359 | REZIRESIDEO TECHNOLOGIES INC | 2,713 | $52.0M | 0.01% | |
| 360 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 901 | $52.0M | 0.01% | |
| 361 | NJRNEW JERSEY RES CORP | 1,339 | $52.0M | 0.01% | |
| 362 | ZBHZIMMER BIOMET HOLDINGS INC | 487 | $51.0M | 0.01% | |
| 363 | RPMRPM INTL INC | 616 | $51.0M | 0.01% | |
| 364 | WHWYNDHAM HOTELS & RESORTS INC | 812 | $50.0M | 0.01% | |
| 365 | AVTAVNET INC | 1,397 | $50.0M | 0.01% | |
| 366 | CPRTCOPART INC | 469 | $50.0M | 0.01% | |
| 367 | KLACKLA CORP | 165 | $50.0M | 0.01% | |
| 368 | PRIPRIMERICA INC | 403 | $50.0M | 0.01% | |
| 369 | NYCBEURNEW YORK CMNTY BANCORP INC | 5,752 | $49.0M | 0.01% | |
| 370 | PWVINVESCO EXCHANGE TRADED FD T | 1,174 | $49.0M | 0.01% | |
| 371 | ICFISHARES TR | 918 | $49.0M | 0.01% | |
| 372 | RSGREPUBLIC SVCS INC | 357 | $49.0M | 0.01% | |
| 373 | ONEQFIDELITY COMWLTH TR | 1,184 | $49.0M | 0.01% | |
| 374 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 185 | $48.0M | 0.01% | |
| 375 | IYHISHARES TR | 188 | $48.0M | 0.01% | |
| 376 | GATXGATX CORP | 569 | $48.0M | 0.01% | |
| 377 | EAELECTRONIC ARTS INC | 418 | $48.0M | 0.01% | |
| 378 | DGROISHARES TR | 1,089 | $48.0M | 0.01% | |
| 379 | EIXEDISON INTL | 845 | $48.0M | 0.01% | |
| 380 | TMFGRBB FD INC | 2,159 | $48.0M | 0.01% | |
| 381 | COWZPACER FDS TR | 1,171 | $48.0M | 0.01% | |
| 382 | VPUVANGUARD WORLD FDS | 330 | $47.0M | 0.01% | |
| 383 | PKGPACKAGING CORP AMER | 419 | $47.0M | 0.01% | |
| 384 | IBBISHARES TR | 401 | $47.0M | 0.01% | |
| 385 | CNCCENTENE CORP DEL | 609 | $47.0M | 0.01% | |
| 386 | PBEINVESCO EXCHANGE TRADED FD T | 775 | $46.0M | 0.01% | |
| 387 | NETCLOUDFLARE INC | 832 | $46.0M | 0.01% | |
| 388 | GMGENERAL MTRS CO | 1,421 | $46.0M | 0.01% | |
| 389 | MGKVANGUARD WORLD FD | 264 | $46.0M | 0.01% | |
| 390 | GUNRFLEXSHARES TR | 1,219 | $46.0M | 0.01% | |
| 391 | SWKSTANLEY BLACK & DECKER INC | 610 | $46.0M | 0.01% | |
| 392 | APHAMPHENOL CORP NEW | 677 | $45.0M | 0.01% | |
| 393 | MCHPMICROCHIP TECHNOLOGY INC. | 735 | $45.0M | 0.01% | |
| 394 | SCHHSCHWAB STRATEGIC TR | 2,402 | $45.0M | 0.01% | |
| 395 | DC4DEXCOM INC | 558 | $45.0M | 0.01% | |
| 396 | VRSKVERISK ANALYTICS INC | 264 | $45.0M | 0.01% | |
| 397 | VOOGVANGUARD ADMIRAL FDS INC | 215 | $45.0M | 0.01% | |
| 398 | IYKISHARES TR | 246 | $44.0M | 0.01% | |
| 399 | YUMCYUM CHINA HLDGS INC | 926 | $44.0M | 0.01% | |
| 400 | XPOXPO LOGISTICS INC | 984 | $44.0M | 0.01% |