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 |
|---|---|---|---|---|---|
| 201 | ADBEADOBE INC | 480 | $109.0M | 0.05% | |
| 202 | RDS/AROYAL DUTCH SHELL PLC | 1,876 | $109.0M | 0.05% | |
| 203 | KHCKRAFT HEINZ CO | 2,508 | $108.0M | 0.05% | |
| 204 | SCHCSCHWAB STRATEGIC TR | 3,675 | $107.0M | 0.05% | |
| 205 | LEE1EURLEE ENTERPRISES INC | 50,842 | $107.0M | 0.05% | |
| 206 | EIXEDISON INTL | 1,871 | $106.0M | 0.05% | |
| 207 | SCHDSCHWAB STRATEGIC TR | 2,236 | $105.0M | 0.05% | |
| 208 | VDEVANGUARD WORLD FDS | 1,359 | $105.0M | 0.05% | |
| 209 | EWJISHARES INC | 2,058 | $104.0M | 0.05% | |
| 210 | SRESEMPRA ENERGY | 958 | $104.0M | 0.05% | |
| 211 | AIGAMERICAN INTL GROUP INC | 2,638 | $104.0M | 0.05% | |
| 212 | NUENUCOR CORP | 2,009 | $104.0M | 0.05% | |
| 213 | IVWISHARES TR | 680 | $102.0M | 0.05% | |
| 214 | ILMNILLUMINA INC | 337 | $101.0M | 0.05% | |
| 215 | ISRGINTUITIVE SURGICAL INC | 209 | $100.0M | 0.05% | |
| 216 | VODVODAFONE GROUP PLC NEW | 5,034 | $97.0M | 0.05% | |
| 217 | GSGOLDMAN SACHS GROUP INC | 576 | $96.0M | 0.05% | |
| 218 | SCHXSCHWAB STRATEGIC TR | 1,600 | $96.0M | 0.05% | |
| 219 | WECWEC ENERGY GROUP INC | 1,375 | $95.0M | 0.05% | |
| 220 | XECEURCIMAREX ENERGY CO | 1,546 | $95.0M | 0.05% | |
| 221 | SCHASCHWAB STRATEGIC TR | 1,519 | $92.0M | 0.04% | |
| 222 | SBACSBA COMMUNICATIONS CORP NEW | 564 | $91.0M | 0.04% | |
| 223 | SPEMSPDR INDEX SHS FDS | 2,818 | $91.0M | 0.04% | |
| 224 | ORLYO REILLY AUTOMOTIVE INC NEW | 263 | $91.0M | 0.04% | |
| 225 | EMREMERSON ELEC CO | 1,525 | $91.0M | 0.04% | |
| 226 | NEMNEWMONT MINING CORP | 2,557 | $89.0M | 0.04% | |
| 227 | TMTOYOTA MOTOR CORP | 763 | $89.0M | 0.04% | |
| 228 | AMTAMERICAN TOWER CORP NEW | 565 | $89.0M | 0.04% | |
| 229 | UPSUNITED PARCEL SERVICE INC | 908 | $89.0M | 0.04% | |
| 230 | BPBP PLC | 2,330 | $88.0M | 0.04% | |
| 231 | CITCINTAS CORP | 522 | $88.0M | 0.04% | |
| 232 | HPEHEWLETT PACKARD ENTERPRISE C | 6,675 | $88.0M | 0.04% | |
| 233 | MRSHMARSH & MCLENNAN COS INC | 1,102 | $88.0M | 0.04% | |
| 234 | NXPINXP SEMICONDUCTORS N V | 1,163 | $85.0M | 0.04% | |
| 235 | BSVVANGUARD BD INDEX FD INC | 1,081 | $85.0M | 0.04% | |
| 236 | BSXBOSTON SCIENTIFIC CORP | 2,410 | $85.0M | 0.04% | |
| 237 | ALSALLSTATE CORP | 1,033 | $85.0M | 0.04% | |
| 238 | NVDANVIDIA CORP | 633 | $85.0M | 0.04% | |
| 239 | ELLAUDER ESTEE COS INC | 649 | $84.0M | 0.04% | |
| 240 | VOEVANGUARD INDEX FDS | 886 | $84.0M | 0.04% | |
| 241 | 7HPHP INC | 4,123 | $84.0M | 0.04% | |
| 242 | HTDHANCOCK JOHN TAX-ADV DIV INC | 4,060 | $83.0M | 0.04% | |
| 243 | SCHMSCHWAB STRATEGIC TR | 1,707 | $82.0M | 0.04% | |
| 244 | ACNACCENTURE PLC IRELAND | 573 | $81.0M | 0.04% | |
| 245 | IJKISHARES TR | 426 | $81.0M | 0.04% | |
| 246 | PLBCPLUMAS BANCORP | 3,521 | $80.0M | 0.04% | |
| 247 | RYNRAYONIER INC | 2,842 | $79.0M | 0.04% | |
| 248 | ELVANTHEM INC | 300 | $79.0M | 0.04% | |
| 249 | REZIRESIDEO TECHNOLOGIES INC | 3,843 | $79.0M | 0.04% | |
| 250 | BLKCHFBLACKROCK INC | 202 | $79.0M | 0.04% | |
| 251 | HRLHORMEL FOODS CORP | 1,826 | $78.0M | 0.04% | |
| 252 | SWKSTANLEY BLACK & DECKER INC | 640 | $77.0M | 0.04% | |
| 253 | SCHPSCHWAB STRATEGIC TR | 1,439 | $77.0M | 0.04% | |
| 254 | CARSCARS COM INC | 3,555 | $76.0M | 0.04% | |
| 255 | METMETLIFE INC | 1,846 | $76.0M | 0.04% | |
| 256 | HSYHERSHEY CO | 707 | $76.0M | 0.04% | |
| 257 | ADMARCHER DANIELS MIDLAND CO | 1,821 | $75.0M | 0.04% | |
| 258 | REETISHARES TR | 3,162 | $74.0M | 0.04% | |
| 259 | —NEENAH INC | 1,223 | $72.0M | 0.03% | |
| 260 | NOBLPROSHARES TR | 1,188 | $72.0M | 0.03% | |
| 261 | CBCHUBB LIMITED | 560 | $72.0M | 0.03% | |
| 262 | DYHTARGET CORP | 1,056 | $70.0M | 0.03% | |
| 263 | PYPLPAYPAL HLDGS INC | 819 | $69.0M | 0.03% | |
| 264 | KBESPDR SERIES TRUST | 1,810 | $68.0M | 0.03% | |
| 265 | SCHZSCHWAB STRATEGIC TR | 1,342 | $68.0M | 0.03% | |
| 266 | TWTRUSDTWITTER INC | 2,376 | $68.0M | 0.03% | |
| 267 | —SUNTRUST BKS INC | 1,334 | $67.0M | 0.03% | |
| 268 | XLKSELECT SECTOR SPDR TR | 1,066 | $66.0M | 0.03% | |
| 269 | RHT1EURRED HAT INC | 378 | $66.0M | 0.03% | |
| 270 | GQ9SPDR GOLD TRUST | 543 | $66.0M | 0.03% | |
| 271 | FFORD MTR CO DEL | 8,542 | $65.0M | 0.03% | |
| 272 | ROSTROSS STORES INC | 784 | $65.0M | 0.03% | |
| 273 | SHMSPDR SER TR | 1,330 | $64.0M | 0.03% | |
| 274 | VTEBVANGUARD MUN BD FD INC | 1,230 | $63.0M | 0.03% | |
| 275 | EDCONSOLIDATED EDISON INC | 816 | $62.0M | 0.03% | |
| 276 | IMGNEURIMMUNOGEN INC | 13,000 | $62.0M | 0.03% | |
| 277 | GAMGENERAL AMERN INVS INC | 2,149 | $61.0M | 0.03% | |
| 278 | CHRCHURCHILL DOWNS INC | 250 | $61.0M | 0.03% | |
| 279 | AONAON PLC | 414 | $60.0M | 0.03% | |
| 280 | BXUSDBLACKSTONE GROUP L P | 2,000 | $60.0M | 0.03% | |
| 281 | IJSISHARES TR | 455 | $60.0M | 0.03% | |
| 282 | DRIDARDEN RESTAURANTS INC | 603 | $60.0M | 0.03% | |
| 283 | SCHHSCHWAB STRATEGIC TR | 1,566 | $60.0M | 0.03% | |
| 284 | WBC1EURWABCO HLDGS INC | 553 | $59.0M | 0.03% | |
| 285 | VLOVALERO ENERGY CORP NEW | 793 | $59.0M | 0.03% | |
| 286 | IJJISHARES TR | 422 | $58.0M | 0.03% | |
| 287 | CGCCANOPY GROWTH CORP | 2,134 | $57.0M | 0.03% | |
| 288 | QUALISHARES TR | 743 | $57.0M | 0.03% | |
| 289 | COFCAPITAL ONE FINL CORP | 746 | $56.0M | 0.03% | |
| 290 | XPOXPO LOGISTICS INC | 978 | $56.0M | 0.03% | |
| 291 | HYTBLACKROCK CORPOR HI YLD FD I | 6,000 | $56.0M | 0.03% | |
| 292 | WMBWILLIAMS COS INC DEL | 2,477 | $55.0M | 0.03% | |
| 293 | PRUPRUDENTIAL FINL INC | 676 | $55.0M | 0.03% | |
| 294 | VYMVANGUARD WHITEHALL FDS INC | 700 | $55.0M | 0.03% | |
| 295 | FNDFSCHWAB STRATEGIC TR | 2,180 | $55.0M | 0.03% | |
| 296 | ABALLIANCEBERNSTEIN HOLDING LP | 2,000 | $55.0M | 0.03% | |
| 297 | FNDBSCHWAB STRATEGIC TR | 1,617 | $54.0M | 0.03% | |
| 298 | AFLAFLAC INC | 1,181 | $54.0M | 0.03% | |
| 299 | CLCOLGATE PALMOLIVE CO | 905 | $54.0M | 0.03% | |
| 300 | TRHCEURTABULA RASA HEALTHCARE INC | 850 | $54.0M | 0.03% |