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 |
|---|---|---|---|---|---|
| 201 | AONAON PLC | 575 | $121.0M | 0.05% | |
| 202 | CTVACORTEVA INC | 3,085 | $119.0M | 0.05% | |
| 203 | TMTOYOTA MOTOR CORP | 763 | $118.0M | 0.05% | |
| 204 | XPOXPO LOGISTICS INC | 978 | $117.0M | 0.05% | |
| 205 | SDYSPDR SER TR | 1,097 | $116.0M | 0.05% | |
| 206 | LQDISHARES TR | 824 | $114.0M | 0.05% | |
| 207 | GSKGLAXOSMITHKLINE PLC | 3,031 | $112.0M | 0.05% | |
| 208 | NKENIKE INC | 789 | $112.0M | 0.05% | |
| 209 | EWEDWARDS LIFESCIENCES CORP | 1,200 | $109.0M | 0.05% | |
| 210 | DUKDUKE ENERGY CORP NEW | 1,194 | $109.0M | 0.05% | |
| 211 | NUENUCOR CORP | 2,043 | $109.0M | 0.05% | |
| 212 | HSYHERSHEY CO | 717 | $109.0M | 0.05% | |
| 213 | NINISOURCE INC | 4,663 | $107.0M | 0.05% | |
| 214 | COPCONOCOPHILLIPS | 2,652 | $106.0M | 0.05% | |
| 215 | TIPISHARES TR | 816 | $104.0M | 0.05% | |
| 216 | CICIGNA CORP NEW | 484 | $101.0M | 0.05% | |
| 217 | HFCUSDHOLLYFRONTIER CORP | 3,910 | $101.0M | 0.05% | |
| 218 | SWKSTANLEY BLACK & DECKER INC | 558 | $100.0M | 0.04% | |
| 219 | ELVANTHEM INC | 312 | $100.0M | 0.04% | |
| 220 | PSXPHILLIPS 66 | 1,409 | $99.0M | 0.04% | |
| 221 | BSVVANGUARD BD INDEX FDS | 1,197 | $99.0M | 0.04% | |
| 222 | —GENMARK DIAGNOSTICS INC | 6,811 | $99.0M | 0.04% | |
| 223 | NEENEXTERA ENERGY INC | 1,264 | $98.0M | 0.04% | |
| 224 | SCHESCHWAB STRATEGIC TR | 3,161 | $97.0M | 0.04% | |
| 225 | NEMNEWMONT CORP | 1,605 | $96.0M | 0.04% | |
| 226 | IMOIMPERIAL OIL LTD | 4,941 | $94.0M | 0.04% | |
| 227 | JWNUSDNORDSTROM INC | 2,942 | $92.0M | 0.04% | |
| 228 | CSWCSW INDUSTRIALS INC | 814 | $91.0M | 0.04% | |
| 229 | BPBP PLC | 4,346 | $89.0M | 0.04% | |
| 230 | SSPSCRIPPS E W CO OHIO | 5,797 | $89.0M | 0.04% | |
| 231 | AMTAMERICAN TOWER CORP NEW | 396 | $89.0M | 0.04% | |
| 232 | MOATVANECK VECTORS ETF TR | 1,409 | $87.0M | 0.04% | |
| 233 | CVCYUSDCENTRAL VY CMNTY BANCORP | 5,827 | $87.0M | 0.04% | |
| 234 | DFSEURDISCOVER FINL SVCS | 939 | $85.0M | 0.04% | |
| 235 | SCZISHARES TR | 1,247 | $85.0M | 0.04% | |
| 236 | HTDHANCOCK JOHN TAX-ADVANTAGED | 4,060 | $85.0M | 0.04% | |
| 237 | FFORD MTR CO DEL | 9,627 | $85.0M | 0.04% | |
| 238 | CMICUMMINS INC | 368 | $84.0M | 0.04% | |
| 239 | IMGNEURIMMUNOGEN INC | 13,000 | $84.0M | 0.04% | |
| 240 | BKBANK NEW YORK MELLON CORP | 1,988 | $84.0M | 0.04% | |
| 241 | CSXCSX CORP | 925 | $84.0M | 0.04% | |
| 242 | VAC2USDVBI VACCINES INC | 30,000 | $83.0M | 0.04% | |
| 243 | VGTVANGUARD WORLD FDS | 232 | $82.0M | 0.04% | |
| 244 | T7DTRANSDIGM GROUP INC | 132 | $82.0M | 0.04% | |
| 245 | MCOMOODYS CORP | 282 | $82.0M | 0.04% | |
| 246 | SCHDSCHWAB STRATEGIC TR | 1,244 | $80.0M | 0.04% | |
| 247 | PRUPRUDENTIAL FINL INC | 1,031 | $80.0M | 0.04% | |
| 248 | ACNACCENTURE PLC IRELAND | 307 | $80.0M | 0.04% | |
| 249 | VODVODAFONE GROUP PLC NEW | 4,772 | $79.0M | 0.04% | |
| 250 | BALLBALL CORP | 847 | $79.0M | 0.04% | |
| 251 | TWLOTWILIO INC | 230 | $78.0M | 0.03% | |
| 252 | PDCEUSDPDC ENERGY INC | 3,793 | $78.0M | 0.03% | |
| 253 | HRLHORMEL FOODS CORP | 1,681 | $78.0M | 0.03% | |
| 254 | NETLETF SER SOLUTIONS | 2,964 | $77.0M | 0.03% | |
| 255 | VVVANGUARD INDEX FDS | 435 | $76.0M | 0.03% | |
| 256 | KBESPDR SER TR | 1,810 | $76.0M | 0.03% | |
| 257 | BAMBROOKFIELD ASSET MGMT INC | 1,831 | $76.0M | 0.03% | |
| 258 | OREALTY INCOME CORP | 1,211 | $75.0M | 0.03% | |
| 259 | AEEAMEREN CORP | 961 | $75.0M | 0.03% | |
| 260 | ADSKAUTODESK INC | 245 | $75.0M | 0.03% | |
| 261 | SYKSTRYKER CORPORATION | 307 | $75.0M | 0.03% | |
| 262 | IJSISHARES TR | 910 | $74.0M | 0.03% | |
| 263 | PUMPPROPETRO HLDG CORP | 10,000 | $74.0M | 0.03% | |
| 264 | TTTRANE TECHNOLOGIES PLC | 506 | $73.0M | 0.03% | |
| 265 | ROKROCKWELL AUTOMATION INC | 292 | $73.0M | 0.03% | |
| 266 | ATVIEURACTIVISION BLIZZARD INC | 789 | $73.0M | 0.03% | |
| 267 | AVGOBROADCOM INC | 164 | $72.0M | 0.03% | |
| 268 | CBCHUBB LIMITED | 468 | $72.0M | 0.03% | |
| 269 | LUVSOUTHWEST AIRLS CO | 1,555 | $72.0M | 0.03% | |
| 270 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 182 | $70.0M | 0.03% | |
| 271 | SCHZSCHWAB STRATEGIC TR | 1,230 | $69.0M | 0.03% | |
| 272 | URIUNITED RENTALS INC | 298 | $69.0M | 0.03% | |
| 273 | VTEBVANGUARD MUN BD FDS | 1,230 | $68.0M | 0.03% | |
| 274 | VLOVALERO ENERGY CORP | 1,208 | $68.0M | 0.03% | |
| 275 | VOVANGUARD INDEX FDS | 328 | $68.0M | 0.03% | |
| 276 | —NEENAH INC | 1,214 | $67.0M | 0.03% | |
| 277 | HUBBHUBBELL INC | 428 | $67.0M | 0.03% | |
| 278 | AWMSKYWORKS SOLUTIONS INC | 440 | $67.0M | 0.03% | |
| 279 | SPGIS&P GLOBAL INC | 204 | $67.0M | 0.03% | |
| 280 | TRVCCITIGROUP INC | 1,078 | $66.0M | 0.03% | |
| 281 | APDAIR PRODS & CHEMS INC | 238 | $65.0M | 0.03% | |
| 282 | A4SAMERIPRISE FINL INC | 333 | $65.0M | 0.03% | |
| 283 | HRCHILL ROM HLDGS INC | 661 | $65.0M | 0.03% | |
| 284 | NOCNORTHROP GRUMMAN CORP | 213 | $65.0M | 0.03% | |
| 285 | XLVSELECT SECTOR SPDR TR | 573 | $65.0M | 0.03% | |
| 286 | LEE1EURLEE ENTERPRISES INC | 50,842 | $64.0M | 0.03% | |
| 287 | ASANASANA INC | 2,141 | $63.0M | 0.03% | |
| 288 | YUMCYUM CHINA HLDGS INC | 1,110 | $63.0M | 0.03% | |
| 289 | XLESELECT SECTOR SPDR TR | 1,660 | $63.0M | 0.03% | |
| 290 | RYNRAYONIER INC | 2,115 | $62.0M | 0.03% | |
| 291 | SCHASCHWAB STRATEGIC TR | 693 | $62.0M | 0.03% | |
| 292 | BIVVANGUARD BD INDEX FDS | 656 | $61.0M | 0.03% | |
| 293 | GRTXGALERA THERAPEUTICS INC | 5,962 | $61.0M | 0.03% | |
| 294 | DONSPDR DOW JONES INDL AVERAGE | 195 | $60.0M | 0.03% | |
| 295 | ORLYOREILLY AUTOMOTIVE INC | 132 | $60.0M | 0.03% | |
| 296 | ESGVVANGUARD WORLD FD | 841 | $59.0M | 0.03% | |
| 297 | 7HPHP INC | 2,404 | $59.0M | 0.03% | |
| 298 | REZIRESIDEO TECHNOLOGIES INC | 2,734 | $58.0M | 0.03% | |
| 299 | WPCWP CAREY INC | 825 | $58.0M | 0.03% | |
| 300 | OXYOCCIDENTAL PETE CORP | 3,341 | $58.0M | 0.03% |