TCI Wealth Advisors, Inc. Q4 2020 Filing
Filed January 21, 2021
Portfolio Value
$223.8B
Holdings
1,600
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 148,745 | $19.7B | 8.82% | Call |
| 2 | VTIVANGUARD INDEX FDS | 61,835 | $12.0B | 5.38% | |
| 3 | AMZNAMAZON COM INC | 2,848 | $9.3B | 4.14% | Call |
| 4 | MSFTMICROSOFT CORP | 41,691 | $9.3B | 4.14% | Call |
| 5 | JNJJOHNSON & JOHNSON | 40,538 | $6.4B | 2.85% | |
| 6 | IVVISHARES TR | 15,081 | $5.7B | 2.53% | |
| 7 | MCDMCDONALDS CORP | 21,981 | $4.7B | 2.11% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,862 | $3.9B | 1.75% | |
| 9 | HONHONEYWELL INTL INC | 15,434 | $3.3B | 1.47% | |
| 10 | MMM3M CO | 18,425 | $3.2B | 1.44% | |
| 11 | CATCATERPILLAR INC | 15,778 | $2.9B | 1.28% | |
| 12 | ABBVABBVIE INC | 26,229 | $2.8B | 1.26% | Call |
| 13 | KMBKIMBERLY-CLARK CORP | 20,606 | $2.8B | 1.24% | |
| 14 | CVXCHEVRON CORP NEW | 32,345 | $2.7B | 1.22% | |
| 15 | XOMEXXON MOBIL CORP | 63,349 | $2.6B | 1.17% | |
| 16 | SPYSPDR S&P 500 ETF TR | 6,698 | $2.5B | 1.12% | |
| 17 | GOOGLALPHABET INC | 1,400 | $2.5B | 1.10% | Call |
| 18 | GOOGALPHABET INC | 1,391 | $2.4B | 1.09% | |
| 19 | WWDWOODWARD INC | 19,067 | $2.3B | 1.04% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 9,941 | $2.3B | 1.03% | Call |
| 21 | QDELUSDQUIDEL CORP | 12,502 | $2.2B | 1.00% | Call |
| 22 | COSTCOSTCO WHSL CORP NEW | 5,754 | $2.2B | 0.97% | |
| 23 | JPMJPMORGAN CHASE & CO | 16,623 | $2.1B | 0.94% | |
| 24 | ABTABBOTT LABS | 17,913 | $2.0B | 0.88% | |
| 25 | PEPPEPSICO INC | 13,014 | $1.9B | 0.86% | |
| 26 | HDHOME DEPOT INC | 6,868 | $1.8B | 0.82% | |
| 27 | ZSZSCALER INC | 8,477 | $1.7B | 0.76% | |
| 28 | VNQVANGUARD INDEX FDS | 19,268 | $1.6B | 0.73% | |
| 29 | DHRDANAHER CORPORATION | 6,974 | $1.5B | 0.69% | |
| 30 | VBKVANGUARD INDEX FDS | 5,683 | $1.5B | 0.68% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 25,743 | $1.5B | 0.68% | |
| 32 | TSLATESLA INC | 1,992 | $1.4B | 0.63% | |
| 33 | IWDISHARES TR | 10,180 | $1.4B | 0.62% | |
| 34 | AQLTISHARES TR | 14,385 | $1.4B | 0.62% | |
| 35 | PGPROCTER AND GAMBLE CO | 9,822 | $1.4B | 0.61% | |
| 36 | LLYLILLY ELI & CO | 8,067 | $1.4B | 0.61% | |
| 37 | CVSCVS HEALTH CORP | 19,669 | $1.3B | 0.60% | |
| 38 | TAT&T INC | 46,359 | $1.3B | 0.60% | |
| 39 | EFAISHARES TR | 18,210 | $1.3B | 0.59% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 2,607 | $1.3B | 0.58% | Call |
| 41 | CVGWCALAVO GROWERS INC | 18,113 | $1.3B | 0.56% | |
| 42 | INTCINTEL CORP | 25,244 | $1.3B | 0.56% | |
| 43 | UNPUNION PAC CORP | 5,828 | $1.2B | 0.54% | |
| 44 | AMGNAMGEN INC | 5,220 | $1.2B | 0.54% | |
| 45 | DDOMINION ENERGY INC | 15,687 | $1.2B | 0.53% | |
| 46 | VBVANGUARD INDEX FDS | 5,906 | $1.1B | 0.51% | |
| 47 | DOCUDOCUSIGN INC | 5,081 | $1.1B | 0.50% | Call |
| 48 | ITWILLINOIS TOOL WKS INC | 5,513 | $1.1B | 0.50% | |
| 49 | DISDISNEY WALT CO | 6,058 | $1.1B | 0.49% | |
| 50 | QCOMQUALCOMM INC | 6,446 | $982.0M | 0.44% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 4,010 | $947.0M | 0.42% | Call |
| 52 | METAFACEBOOK INC | 3,340 | $912.0M | 0.41% | Call |
| 53 | SCHWSCHWAB CHARLES CORP | 16,666 | $884.0M | 0.40% | |
| 54 | SPLKCHFSPLUNK INC | 5,200 | $883.0M | 0.39% | Call |
| 55 | VSSVANGUARD INTL EQUITY INDEX F | 7,043 | $858.0M | 0.38% | |
| 56 | WMTWALMART INC | 5,873 | $847.0M | 0.38% | |
| 57 | AEYEAUDIOEYE INC | 32,369 | $836.0M | 0.37% | |
| 58 | INTUINTUIT | 2,171 | $825.0M | 0.37% | |
| 59 | MDTMEDTRONIC PLC | 6,988 | $819.0M | 0.37% | |
| 60 | VOOVANGUARD INDEX FDS | 2,350 | $808.0M | 0.36% | |
| 61 | BANDBANDWIDTH INC | 5,017 | $771.0M | 0.34% | Call |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 6,068 | $764.0M | 0.34% | |
| 63 | NETCLOUDFLARE INC | 10,000 | $760.0M | 0.34% | Call |
| 64 | VVISA INC | 3,470 | $759.0M | 0.34% | |
| 65 | NDQINVESCO QQQ TR | 2,416 | $758.0M | 0.34% | |
| 66 | PNWPINNACLE WEST CAP CORP | 9,391 | $751.0M | 0.34% | |
| 67 | PFEPFIZER INC | 20,218 | $744.0M | 0.33% | |
| 68 | AVUVAMERICAN CENTY ETF TR | 12,884 | $732.0M | 0.33% | |
| 69 | SBUXSTARBUCKS CORP | 6,622 | $708.0M | 0.32% | |
| 70 | NOWSERVICENOW INC | 1,248 | $687.0M | 0.31% | |
| 71 | PSTGPURE STORAGE INC | 30,051 | $679.0M | 0.30% | |
| 72 | ZIONZIONS BANCORPORATION N A | 15,636 | $679.0M | 0.30% | |
| 73 | PFXFVANECK VECTORS ETF TR | 32,314 | $665.0M | 0.30% | |
| 74 | BACBK OF AMERICA CORP | 21,357 | $647.0M | 0.29% | |
| 75 | LMTLOCKHEED MARTIN CORP | 1,754 | $623.0M | 0.28% | |
| 76 | CMCSACOMCAST CORP NEW | 11,692 | $613.0M | 0.27% | |
| 77 | MRKMERCK & CO. INC | 7,295 | $597.0M | 0.27% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 10,087 | $589.0M | 0.26% | |
| 79 | MAMASTERCARD INCORPORATED | 1,649 | $589.0M | 0.26% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 4,169 | $588.0M | 0.26% | |
| 81 | BABOEING CO | 2,736 | $586.0M | 0.26% | |
| 82 | AXPAMERICAN EXPRESS CO | 4,815 | $582.0M | 0.26% | |
| 83 | IWFISHARES TR | 2,409 | $581.0M | 0.26% | |
| 84 | TXNTEXAS INSTRS INC | 3,504 | $575.0M | 0.26% | |
| 85 | FDXFEDEX CORP | 2,203 | $572.0M | 0.26% | |
| 86 | COUPEURCOUPA SOFTWARE INC | 1,651 | $559.0M | 0.25% | Call |
| 87 | BFHALLIANCE DATA SYSTEMS CORP | 7,537 | $559.0M | 0.25% | Call |
| 88 | PPGPPG INDS INC | 3,870 | $558.0M | 0.25% | |
| 89 | FIVNFIVE9 INC | 3,176 | $554.0M | 0.25% | Call |
| 90 | LOWLOWES COS INC | 3,364 | $540.0M | 0.24% | |
| 91 | CSCOCISCO SYS INC | 11,825 | $529.0M | 0.24% | |
| 92 | VTVVANGUARD INDEX FDS | 4,391 | $522.0M | 0.23% | |
| 93 | VBRVANGUARD INDEX FDS | 3,662 | $521.0M | 0.23% | |
| 94 | BNDVANGUARD BD INDEX FDS | 5,845 | $515.0M | 0.23% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 5,654 | $514.0M | 0.23% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 8,219 | $510.0M | 0.23% | |
| 97 | SCHGSCHWAB STRATEGIC TR | 3,916 | $503.0M | 0.22% | |
| 98 | NVDANVIDIA CORPORATION | 890 | $465.0M | 0.21% | Call |
| 99 | MOALTRIA GROUP INC | 10,868 | $446.0M | 0.20% | |
| 100 | FSLYFASTLY INC | 5,006 | $438.0M | 0.20% | Call |
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