TCI Wealth Advisors, Inc. Q4 2018 Filing
Filed January 17, 2019
Portfolio Value
$206.4B
Holdings
1,548
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 91,839 | $14.5B | 7.02% | Call |
| 2 | VTIVANGUARD INDEX FDS | 61,854 | $7.9B | 3.82% | |
| 3 | IVVISHARES TR | 30,257 | $7.6B | 3.69% | |
| 4 | AMZNAMAZON COM INC | 4,651 | $7.0B | 3.38% | Call |
| 5 | JNJJOHNSON & JOHNSON | 49,159 | $6.3B | 3.07% | |
| 6 | XOMEXXON MOBIL CORP | 75,974 | $5.2B | 2.51% | |
| 7 | MCDMCDONALDS CORP | 27,268 | $4.8B | 2.35% | |
| 8 | MSFTMICROSOFT CORP | 44,709 | $4.5B | 2.20% | |
| 9 | CVXCHEVRON CORP NEW | 40,129 | $4.4B | 2.12% | |
| 10 | MMM3M CO | 20,395 | $3.9B | 1.88% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,547 | $3.8B | 1.83% | |
| 12 | JPMJPMORGAN CHASE & CO | 33,416 | $3.3B | 1.58% | |
| 13 | EFAISHARES TR | 53,611 | $3.2B | 1.53% | |
| 14 | PFEPFIZER INC | 69,322 | $3.0B | 1.47% | |
| 15 | HONHONEYWELL INTL INC | 22,680 | $3.0B | 1.45% | |
| 16 | GOOGLALPHABET INC | 2,746 | $2.9B | 1.39% | Call |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 22,644 | $2.6B | 1.25% | |
| 18 | AXONAXON ENTERPRISE INC | 58,158 | $2.5B | 1.23% | |
| 19 | AQLTISHARES TR | 26,755 | $2.4B | 1.16% | |
| 20 | KMBKIMBERLY CLARK CORP | 18,344 | $2.1B | 1.01% | |
| 21 | ZIONZIONS BANCORPORATION N A | 50,721 | $2.1B | 1.00% | |
| 22 | CATCATERPILLAR INC DEL | 16,113 | $2.0B | 0.99% | |
| 23 | SPYSPDR S&P 500 ETF TR | 7,982 | $2.0B | 0.97% | |
| 24 | AMGNAMGEN INC | 9,957 | $1.9B | 0.94% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 33,605 | $1.9B | 0.92% | |
| 26 | BIIBBIOGEN INC | 6,225 | $1.9B | 0.91% | |
| 27 | GOOGALPHABET INC | 1,802 | $1.9B | 0.90% | |
| 28 | PEPPEPSICO INC | 16,746 | $1.9B | 0.90% | |
| 29 | TAT&T INC | 62,943 | $1.8B | 0.87% | |
| 30 | HDHOME DEPOT INC | 10,105 | $1.7B | 0.84% | |
| 31 | ABBVABBVIE INC | 18,819 | $1.7B | 0.84% | |
| 32 | UNPUNION PAC CORP | 12,207 | $1.7B | 0.82% | |
| 33 | BABOEING CO | 5,010 | $1.6B | 0.78% | |
| 34 | VNQVANGUARD INDEX FDS | 21,385 | $1.6B | 0.77% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 7,782 | $1.6B | 0.77% | |
| 36 | CVGWCALAVO GROWERS INC | 20,656 | $1.5B | 0.73% | |
| 37 | LLYLILLY ELI & CO | 12,891 | $1.5B | 0.72% | |
| 38 | ABTABBOTT LABS | 19,793 | $1.4B | 0.69% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 27,251 | $1.4B | 0.69% | |
| 40 | WWDWOODWARD INC | 19,070 | $1.4B | 0.69% | |
| 41 | IWDISHARES TR | 12,739 | $1.4B | 0.69% | |
| 42 | CVSCVS HEALTH CORP | 20,705 | $1.4B | 0.66% | |
| 43 | BF/BBROWN FORMAN CORP | 27,502 | $1.3B | 0.63% | |
| 44 | MRKMERCK & CO INC | 17,063 | $1.3B | 0.63% | |
| 45 | ABGAMERISOURCEBERGEN CORP | 15,694 | $1.2B | 0.57% | |
| 46 | METAFACEBOOK INC | 8,547 | $1.1B | 0.54% | Call |
| 47 | PGPROCTER AND GAMBLE CO | 12,020 | $1.1B | 0.54% | |
| 48 | INTUINTUIT | 5,610 | $1.1B | 0.53% | |
| 49 | VSSVANGUARD INTL EQUITY INDEX F | 10,862 | $1.0B | 0.50% | |
| 50 | INTCINTEL CORP | 21,553 | $1.0B | 0.49% | |
| 51 | WEAWESTERN ALLIANCE BANCORP | 24,712 | $976.0M | 0.47% | |
| 52 | DISDISNEY WALT CO | 8,709 | $955.0M | 0.46% | |
| 53 | OXYOCCIDENTAL PETE CORP DEL | 15,466 | $949.0M | 0.46% | |
| 54 | —DOWDUPONT INC | 17,246 | $922.0M | 0.45% | |
| 55 | VVISA INC | 6,620 | $874.0M | 0.42% | Call |
| 56 | VBKVANGUARD INDEX FDS | 5,763 | $868.0M | 0.42% | |
| 57 | PSTGPURE STORAGE INC | 50,239 | $808.0M | 0.39% | |
| 58 | YUMYUM BRANDS INC | 8,573 | $788.0M | 0.38% | |
| 59 | ITWILLINOIS TOOL WKS INC | 6,129 | $776.0M | 0.38% | |
| 60 | CMCSACOMCAST CORP NEW | 22,243 | $757.0M | 0.37% | |
| 61 | MOALTRIA GROUP INC | 15,065 | $744.0M | 0.36% | |
| 62 | DLSWISDOMTREE TR | 12,092 | $729.0M | 0.35% | |
| 63 | WMTWALMART INC | 7,104 | $662.0M | 0.32% | |
| 64 | SDYSPDR SERIES TRUST | 7,378 | $661.0M | 0.32% | |
| 65 | LMTLOCKHEED MARTIN CORP | 2,494 | $653.0M | 0.32% | |
| 66 | GSKGLAXOSMITHKLINE PLC | 16,706 | $638.0M | 0.31% | |
| 67 | MDTMEDTRONIC PLC | 6,927 | $630.0M | 0.31% | |
| 68 | SMSM ENERGY CO | 40,405 | $625.0M | 0.30% | |
| 69 | WBAWALGREENS BOOTS ALLIANCE INC | 9,139 | $624.0M | 0.30% | |
| 70 | AVGOBROADCOM INC | 2,367 | $602.0M | 0.29% | |
| 71 | CSCOCISCO SYS INC | 13,663 | $592.0M | 0.29% | |
| 72 | DHRDANAHER CORP DEL | 5,687 | $586.0M | 0.28% | |
| 73 | VBRVANGUARD INDEX FDS | 4,885 | $557.0M | 0.27% | |
| 74 | IWMISHARES TR | 4,110 | $550.0M | 0.27% | |
| 75 | SBUXSTARBUCKS CORP | 8,451 | $544.0M | 0.26% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 10,993 | $501.0M | 0.24% | |
| 77 | VEAVANGUARD TAX MANAGED INTL FD | 13,302 | $494.0M | 0.24% | |
| 78 | PNWPINNACLE WEST CAP CORP | 5,784 | $493.0M | 0.24% | |
| 79 | FDXFEDEX CORP | 3,028 | $489.0M | 0.24% | |
| 80 | LOWLOWES COS INC | 5,248 | $485.0M | 0.23% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 7,111 | $475.0M | 0.23% | |
| 82 | GWXSPDR INDEX SHS FDS | 16,644 | $465.0M | 0.23% | |
| 83 | PFFISHARES TR | 13,338 | $457.0M | 0.22% | |
| 84 | VTVVANGUARD INDEX FDS | 4,366 | $428.0M | 0.21% | |
| 85 | QCOMQUALCOMM INC | 7,351 | $418.0M | 0.20% | |
| 86 | BACBANK AMER CORP | 16,732 | $412.0M | 0.20% | |
| 87 | SCHWSCHWAB CHARLES CORP NEW | 9,731 | $404.0M | 0.20% | |
| 88 | AXPAMERICAN EXPRESS CO | 4,201 | $400.0M | 0.19% | |
| 89 | GISGENERAL MLS INC | 10,273 | $400.0M | 0.19% | |
| 90 | ZBHZIMMER BIOMET HLDGS INC | 3,848 | $399.0M | 0.19% | |
| 91 | IWFISHARES TR | 3,049 | $399.0M | 0.19% | |
| 92 | GEGENERAL ELECTRIC CO | 52,348 | $396.0M | 0.19% | |
| 93 | PPGPPG INDS INC | 3,873 | $396.0M | 0.19% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 10,205 | $389.0M | 0.19% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 1,551 | $386.0M | 0.19% | |
| 96 | BNDVANGUARD BD INDEX FD INC | 4,852 | $384.0M | 0.19% | |
| 97 | SCHBSCHWAB STRATEGIC TR | 6,348 | $380.0M | 0.18% | |
| 98 | MAMASTERCARD INCORPORATED | 2,000 | $377.0M | 0.18% | |
| 99 | SNASNAP ON INC | 2,461 | $358.0M | 0.17% | |
| 100 | NSCNORFOLK SOUTHERN CORP | 2,313 | $346.0M | 0.17% |
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