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 |
|---|---|---|---|---|---|
| 301 | REZIRESIDEO TECHNOLOGIES INC | 2,734 | $58.0M | 0.03% | |
| 302 | EBAEBAY INC. | 1,127 | $57.0M | 0.03% | |
| 303 | PKGPACKAGING CORP AMER | 413 | $57.0M | 0.03% | |
| 304 | AZNASTRAZENECA PLC | 1,149 | $57.0M | 0.03% | |
| 305 | BDXBECTON DICKINSON & CO | 226 | $57.0M | 0.03% | |
| 306 | TDOCTELADOC HEALTH INC | 282 | $56.0M | 0.03% | |
| 307 | SCHBSCHWAB STRATEGIC TR | 607 | $55.0M | 0.02% | |
| 308 | DGROISHARES TR | 1,222 | $55.0M | 0.02% | |
| 309 | TFCTRUIST FINL CORP | 1,139 | $55.0M | 0.02% | |
| 310 | ROSTROSS STORES INC | 450 | $55.0M | 0.02% | |
| 311 | MGKVANGUARD WORLD FD | 264 | $54.0M | 0.02% | |
| 312 | DFAEDIMENSIONAL ETF TRUST | 2,000 | $54.0M | 0.02% | |
| 313 | PBEINVESCO EXCHANGE TRADED FD T | 775 | $54.0M | 0.02% | |
| 314 | PRIPRIMERICA INC | 400 | $54.0M | 0.02% | |
| 315 | IAUISHARES TR | 2,000 | $53.0M | 0.02% | |
| 316 | MDUMDU RES GROUP INC | 2,000 | $53.0M | 0.02% | |
| 317 | CPRTCOPART INC | 413 | $53.0M | 0.02% | |
| 318 | ROPROPER TECHNOLOGIES INC | 121 | $52.0M | 0.02% | |
| 319 | EAELECTRONIC ARTS INC | 356 | $51.0M | 0.02% | |
| 320 | IWVISHARES TR | 230 | $51.0M | 0.02% | |
| 321 | IYHISHARES TR | 208 | $51.0M | 0.02% | |
| 322 | SIXGETF SER SOLUTIONS | 1,500 | $50.0M | 0.02% | |
| 323 | LNTALLIANT ENERGY CORP | 969 | $50.0M | 0.02% | |
| 324 | VRSKVERISK ANALYTICS INC | 235 | $49.0M | 0.02% | |
| 325 | WHWYNDHAM HOTELS & RESORTS INC | 808 | $48.0M | 0.02% | |
| 326 | FISFIDELITY NATL INFORMATION SV | 341 | $48.0M | 0.02% | |
| 327 | WFCWELLS FARGO CO NEW | 1,595 | $48.0M | 0.02% | |
| 328 | VTRSVIATRIS INC | 2,554 | $48.0M | 0.02% | |
| 329 | GILDGILEAD SCIENCES INC | 827 | $48.0M | 0.02% | |
| 330 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 579 | $47.0M | 0.02% | |
| 331 | CERNCHFCERNER CORP | 588 | $46.0M | 0.02% | |
| 332 | XLFISELECT SECTOR SPDR TR | 681 | $46.0M | 0.02% | |
| 333 | CCCHEMOURS CO | 1,846 | $46.0M | 0.02% | |
| 334 | PALLABERDEEN STD PALLADIUM ETF T | 200 | $46.0M | 0.02% | |
| 335 | IVZINVESCO LTD | 2,619 | $46.0M | 0.02% | |
| 336 | VSGXVANGUARD WORLD FD | 773 | $46.0M | 0.02% | |
| 337 | IWOISHARES TR | 162 | $46.0M | 0.02% | |
| 338 | SHMSPDR SER TR | 912 | $45.0M | 0.02% | |
| 339 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 412 | $45.0M | 0.02% | |
| 340 | HIIHUNTINGTON INGALLS INDS INC | 265 | $45.0M | 0.02% | |
| 341 | CARRCARRIER GLOBAL CORPORATION | 1,180 | $45.0M | 0.02% | |
| 342 | XLFSELECT SECTOR SPDR TR | 1,513 | $45.0M | 0.02% | |
| 343 | FATEFATE THERAPEUTICS INC | 500 | $45.0M | 0.02% | |
| 344 | COSCNO FINL GROUP INC | 2,034 | $45.0M | 0.02% | |
| 345 | PG4PRINCIPAL FINANCIAL GROUP IN | 902 | $45.0M | 0.02% | |
| 346 | XBISPDR SER TR | 309 | $44.0M | 0.02% | |
| 347 | PGRPROGRESSIVE CORP | 440 | $44.0M | 0.02% | |
| 348 | ENRENERGIZER HLDGS INC NEW | 1,043 | $44.0M | 0.02% | |
| 349 | IBBISHARES TR | 291 | $44.0M | 0.02% | |
| 350 | BKRBAKER HUGHES COMPANY | 2,115 | $44.0M | 0.02% | |
| 351 | CNRCANADIAN NATL RY CO | 404 | $44.0M | 0.02% | |
| 352 | DWDMORGAN STANLEY | 636 | $44.0M | 0.02% | |
| 353 | MARMARRIOTT INTL INC NEW | 327 | $43.0M | 0.02% | |
| 354 | MBBISHARES TR | 377 | $42.0M | 0.02% | |
| 355 | CZRCAESARS ENTERTAINMENT INC NE | 561 | $42.0M | 0.02% | |
| 356 | EIXEDISON INTL | 670 | $42.0M | 0.02% | |
| 357 | DNPDNP SELECT INCOME FD INC | 4,068 | $42.0M | 0.02% | |
| 358 | DC4DEXCOM INC | 114 | $42.0M | 0.02% | |
| 359 | IJJISHARES TR | 472 | $41.0M | 0.02% | |
| 360 | CRWDCROWDSTRIKE HLDGS INC | 192 | $41.0M | 0.02% | |
| 361 | GPROGOPRO INC | 4,800 | $40.0M | 0.02% | |
| 362 | SCHOSCHWAB STRATEGIC TR | 750 | $39.0M | 0.02% | |
| 363 | CLCOLGATE PALMOLIVE CO | 452 | $39.0M | 0.02% | |
| 364 | VNTVONTIER CORPORATION | 1,157 | $39.0M | 0.02% | |
| 365 | VRSNVERISIGN INC | 179 | $39.0M | 0.02% | |
| 366 | FCXFREEPORT-MCMORAN INC | 1,504 | $39.0M | 0.02% | |
| 367 | GQ9SPDR GOLD TR | 214 | $38.0M | 0.02% | |
| 368 | EMQQEXCHANGE TRADED CONCEPTS TR | 600 | $38.0M | 0.02% | |
| 369 | ROKUROKU INC | 113 | $38.0M | 0.02% | |
| 370 | VENVENTAS INC | 778 | $38.0M | 0.02% | |
| 371 | OVVOVINTIV INC | 2,652 | $38.0M | 0.02% | |
| 372 | NJRNEW JERSEY RES CORP | 1,080 | $38.0M | 0.02% | |
| 373 | CARSCARS COM INC | 3,333 | $38.0M | 0.02% | |
| 374 | ICEINTERCONTINENTAL EXCHANGE IN | 322 | $37.0M | 0.02% | |
| 375 | IVEISHARES TR | 289 | $37.0M | 0.02% | |
| 376 | MXIMMAXIM INTEGRATED PRODS INC | 418 | $37.0M | 0.02% | |
| 377 | LDOSLEIDOS HOLDINGS INC | 351 | $37.0M | 0.02% | |
| 378 | RLYSSGA ACTIVE ETF TR | 1,450 | $36.0M | 0.02% | |
| 379 | PNCPNC FINL SVCS GROUP INC | 244 | $36.0M | 0.02% | |
| 380 | METMETLIFE INC | 757 | $36.0M | 0.02% | |
| 381 | AVYAVERY DENNISON CORP | 228 | $35.0M | 0.02% | |
| 382 | EPCEDGEWELL PERS CARE CO | 1,008 | $35.0M | 0.02% | |
| 383 | WYNEURWYNDHAM DESTINATIONS INC | 773 | $35.0M | 0.02% | |
| 384 | ONEQFIDELITY COMWLTH TR | 67 | $34.0M | 0.02% | |
| 385 | MTCHMATCH GROUP INC NEW | 224 | $34.0M | 0.02% | |
| 386 | SPLVINVESCO EXCH TRADED FD TR II | 611 | $34.0M | 0.02% | |
| 387 | VTIPVANGUARD MALVERN FDS | 672 | $34.0M | 0.02% | |
| 388 | SLBSCHLUMBERGER LTD | 1,563 | $34.0M | 0.02% | |
| 389 | ULTAULTA BEAUTY INC | 120 | $34.0M | 0.02% | |
| 390 | KMIKINDER MORGAN INC DEL | 2,492 | $34.0M | 0.02% | |
| 391 | OTISOTIS WORLDWIDE CORP | 498 | $34.0M | 0.02% | |
| 392 | MGMMGM RESORTS INTERNATIONAL | 1,050 | $33.0M | 0.01% | |
| 393 | WMBWILLIAMS COS INC | 1,641 | $33.0M | 0.01% | |
| 394 | IYTISHARES TR | 150 | $33.0M | 0.01% | |
| 395 | SFMSPROUTS FMRS MKT INC | 1,637 | $33.0M | 0.01% | |
| 396 | ITOTISHARES TR | 383 | $33.0M | 0.01% | |
| 397 | APHAMPHENOL CORP NEW | 244 | $32.0M | 0.01% | |
| 398 | CAGCONAGRA BRANDS INC | 871 | $32.0M | 0.01% | |
| 399 | IWNISHARES TR | 239 | $32.0M | 0.01% | |
| 400 | MSMMSC INDL DIRECT INC | 379 | $32.0M | 0.01% |