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 |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 5,277 | $437.0M | 0.20% | |
| 102 | GBCIGLACIER BANCORP INC NEW | 9,449 | $435.0M | 0.19% | |
| 103 | GWXSPDR INDEX SHS FDS | 11,947 | $423.0M | 0.19% | |
| 104 | —ACCELERATE DIAGNOSTICS INC | 55,586 | $421.0M | 0.19% | |
| 105 | RTXRAYTHEON TECHNOLOGIES CORP | 5,719 | $409.0M | 0.18% | |
| 106 | VUGVANGUARD INDEX FDS | 1,527 | $387.0M | 0.17% | |
| 107 | PFFISHARES TR | 9,979 | $384.0M | 0.17% | |
| 108 | DLSWISDOMTREE TR | 5,594 | $381.0M | 0.17% | |
| 109 | ABGAMERISOURCEBERGEN CORP | 3,836 | $375.0M | 0.17% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 7,467 | $374.0M | 0.17% | |
| 111 | AVDVAMERICAN CENTY ETF TR | 6,538 | $373.0M | 0.17% | |
| 112 | ATRAPTARGROUP INC | 2,728 | $373.0M | 0.17% | |
| 113 | TROWPRICE T ROWE GROUP INC | 2,404 | $364.0M | 0.16% | |
| 114 | EMXEMX RTY CORP | 106,300 | $356.0M | 0.16% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 1,011 | $355.0M | 0.16% | |
| 116 | DEDEERE & CO | 1,298 | $349.0M | 0.16% | |
| 117 | GEGENERAL ELECTRIC CO | 31,775 | $343.0M | 0.15% | |
| 118 | IWMISHARES TR | 1,699 | $333.0M | 0.15% | |
| 119 | VEAVANGUARD TAX-MANAGED INTL FD | 6,988 | $330.0M | 0.15% | |
| 120 | ZMZOOM VIDEO COMMUNICATIONS IN | 953 | $321.0M | 0.14% | Call |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC | 7,762 | $310.0M | 0.14% | |
| 122 | CHTRCHARTER COMMUNICATIONS INC N | 466 | $308.0M | 0.14% | |
| 123 | CRSPCRISPR THERAPEUTICS AG | 2,015 | $308.0M | 0.14% | Call |
| 124 | TRVTRAVELERS COMPANIES INC | 2,190 | $307.0M | 0.14% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 659 | $307.0M | 0.14% | |
| 126 | MCKMCKESSON CORP | 1,761 | $306.0M | 0.14% | |
| 127 | CRMSALESFORCE COM INC | 1,367 | $304.0M | 0.14% | |
| 128 | PYPLPAYPAL HLDGS INC | 1,211 | $284.0M | 0.13% | |
| 129 | BIIBBIOGEN INC | 1,159 | $284.0M | 0.13% | |
| 130 | IJRISHARES TR | 3,085 | $283.0M | 0.13% | |
| 131 | XELXCEL ENERGY INC | 4,166 | $278.0M | 0.12% | |
| 132 | IDV*ISHARES TR | 9,396 | $277.0M | 0.12% | |
| 133 | GISGENERAL MLS INC | 4,588 | $270.0M | 0.12% | |
| 134 | CHWYCHEWY INC | 3,000 | $270.0M | 0.12% | Call |
| 135 | PGXINVESCO EXCH TRADED FD TR II | 17,579 | $268.0M | 0.12% | |
| 136 | SOSOUTHERN CO | 4,209 | $259.0M | 0.12% | |
| 137 | SYYSYSCO CORP | 3,466 | $257.0M | 0.11% | |
| 138 | GWWGRAINGER W W INC | 615 | $251.0M | 0.11% | |
| 139 | NFLXNETFLIX INC | 461 | $249.0M | 0.11% | Call |
| 140 | SMSM ENERGY CO | 40,593 | $248.0M | 0.11% | |
| 141 | TTCTORO CO | 2,557 | $243.0M | 0.11% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 1,434 | $242.0M | 0.11% | |
| 143 | AEPAMERICAN ELEC PWR CO INC | 2,908 | $242.0M | 0.11% | |
| 144 | WEAWESTERN ALLIANCE BANCORP | 3,965 | $238.0M | 0.11% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 289 | $236.0M | 0.11% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 2,501 | $229.0M | 0.10% | |
| 147 | LIILENNOX INTL INC | 825 | $226.0M | 0.10% | |
| 148 | TJXTJX COS INC NEW | 3,289 | $225.0M | 0.10% | |
| 149 | NSCNORFOLK SOUTHN CORP | 923 | $219.0M | 0.10% | |
| 150 | DDDUPONT DE NEMOURS INC | 2,965 | $211.0M | 0.09% | |
| 151 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,748 | $211.0M | 0.09% | |
| 152 | BAXBAXTER INTL INC | 2,603 | $209.0M | 0.09% | |
| 153 | BXBLACKSTONE GROUP INC | 3,145 | $204.0M | 0.09% | |
| 154 | DGDOLLAR GEN CORP NEW | 963 | $203.0M | 0.09% | |
| 155 | MDLZMONDELEZ INTL INC | 3,412 | $200.0M | 0.09% | |
| 156 | FTVFORTIVE CORP | 2,807 | $199.0M | 0.09% | |
| 157 | YUMYUM BRANDS INC | 1,771 | $192.0M | 0.09% | |
| 158 | ORCLORACLE CORP | 2,952 | $191.0M | 0.09% | |
| 159 | KOCOCA COLA CO | 3,462 | $190.0M | 0.08% | |
| 160 | CITCINTAS CORP | 525 | $186.0M | 0.08% | |
| 161 | —ENDO INTL PLC | 25,593 | $184.0M | 0.08% | |
| 162 | MDBMONGODB INC | 507 | $182.0M | 0.08% | |
| 163 | USBUS BANCORP DEL | 3,891 | $181.0M | 0.08% | |
| 164 | VTVANGUARD INTL EQUITY INDEX F | 1,939 | $180.0M | 0.08% | |
| 165 | IJKISHARES TR | 2,478 | $179.0M | 0.08% | |
| 166 | VYMVANGUARD WHITEHALL FDS | 1,948 | $178.0M | 0.08% | |
| 167 | DOWDOW INC | 3,136 | $174.0M | 0.08% | |
| 168 | BLVVANGUARD BD INDEX FDS | 1,590 | $174.0M | 0.08% | |
| 169 | MUBISHARES TR | 1,475 | $173.0M | 0.08% | |
| 170 | ELLAUDER ESTEE COS INC | 627 | $167.0M | 0.07% | |
| 171 | VXUSVANGUARD STAR FDS | 2,775 | $167.0M | 0.07% | |
| 172 | DTEDTE ENERGY CO | 1,364 | $166.0M | 0.07% | |
| 173 | ZBHZIMMER BIOMET HOLDINGS INC | 1,044 | $161.0M | 0.07% | |
| 174 | BKNGBOOKING HOLDINGS INC | 72 | $160.0M | 0.07% | |
| 175 | AVNSAVANOS MED INC | 3,484 | $160.0M | 0.07% | |
| 176 | MPCMARATHON PETE CORP | 3,839 | $159.0M | 0.07% | |
| 177 | SNASNAP ON INC | 924 | $158.0M | 0.07% | |
| 178 | SCHVSCHWAB STRATEGIC TR | 2,642 | $157.0M | 0.07% | |
| 179 | SBACSBA COMMUNICATIONS CORP NEW | 545 | $154.0M | 0.07% | |
| 180 | KGCKINROSS GOLD CORP | 21,014 | $154.0M | 0.07% | Call |
| 181 | EEMISHARES TR | 2,915 | $151.0M | 0.07% | |
| 182 | ECLECOLAB INC | 695 | $150.0M | 0.07% | |
| 183 | CHRCHURCHILL DOWNS INC | 750 | $146.0M | 0.07% | |
| 184 | SCHFSCHWAB STRATEGIC TR | 4,030 | $145.0M | 0.06% | |
| 185 | CLXCLOROX CO DEL | 713 | $144.0M | 0.06% | |
| 186 | GSGOLDMAN SACHS GROUP INC | 533 | $141.0M | 0.06% | |
| 187 | TGNATEGNA INC | 10,000 | $140.0M | 0.06% | |
| 188 | XLKSELECT SECTOR SPDR TR | 1,066 | $139.0M | 0.06% | |
| 189 | NXPINXP SEMICONDUCTORS N V | 870 | $138.0M | 0.06% | |
| 190 | TWTRUSDTWITTER INC | 2,547 | $138.0M | 0.06% | |
| 191 | SNAPSNAP INC | 2,650 | $133.0M | 0.06% | |
| 192 | SHOPSHOPIFY INC | 117 | $132.0M | 0.06% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 741 | $131.0M | 0.06% | |
| 194 | IVWISHARES TR | 2,034 | $130.0M | 0.06% | |
| 195 | ILMNILLUMINA INC | 351 | $130.0M | 0.06% | |
| 196 | BLKCHFBLACKROCK INC | 179 | $129.0M | 0.06% | |
| 197 | —STERLING BANCORP DEL | 7,106 | $128.0M | 0.06% | |
| 198 | SRESEMPRA ENERGY | 1,006 | $128.0M | 0.06% | |
| 199 | DESWISDOMTREE TR | 4,781 | $127.0M | 0.06% | |
| 200 | DYHTARGET CORP | 693 | $122.0M | 0.05% |