TCI Wealth Advisors, Inc. Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$676.3B
Holdings
2,370
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VFHVANGUARD WORLD FDS | 5,455 | $527.0M | 0.08% | |
| 102 | TROWPRICE T ROWE GROUP INC | 2,509 | $493.0M | 0.07% | |
| 103 | LOWLOWES COS INC | 1,877 | $485.0M | 0.07% | |
| 104 | BABOEING CO | 2,341 | $471.0M | 0.07% | |
| 105 | INTUINTUIT | 729 | $469.0M | 0.07% | |
| 106 | ADBEADOBE SYSTEMS INCORPORATED | 825 | $468.0M | 0.07% | |
| 107 | BXBLACKSTONE INC | 3,468 | $449.0M | 0.07% | |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 9,064 | $448.0M | 0.07% | |
| 109 | VEAVANGUARD TAX-MANAGED INTL FD | 8,782 | $448.0M | 0.07% | |
| 110 | MCKMCKESSON CORP | 1,775 | $441.0M | 0.07% | |
| 111 | DEDEERE & CO | 1,281 | $439.0M | 0.06% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 3,011 | $433.0M | 0.06% | |
| 113 | WEAWESTERN ALLIANCE BANCORP | 3,965 | $427.0M | 0.06% | |
| 114 | GWXSPDR INDEX SHS FDS | 10,910 | $412.0M | 0.06% | |
| 115 | WBAWALGREENS BOOTS ALLIANCE INC | 7,731 | $403.0M | 0.06% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 6,411 | $400.0M | 0.06% | |
| 117 | DFAIDIMENSIONAL ETF TRUST | 13,053 | $386.0M | 0.06% | |
| 118 | MOALTRIA GROUP INC | 8,122 | $385.0M | 0.06% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 3,984 | $379.0M | 0.06% | |
| 120 | GEGENERAL ELECTRIC CO | 3,841 | $363.0M | 0.05% | |
| 121 | CRMSALESFORCE COM INC | 1,430 | $363.0M | 0.05% | |
| 122 | TRVTRAVELERS COMPANIES INC | 2,305 | $361.0M | 0.05% | |
| 123 | TRVCCITIGROUP INC | 5,915 | $357.0M | 0.05% | |
| 124 | AVDEAMERICAN CENTY ETF TR | 5,608 | $355.0M | 0.05% | |
| 125 | GWWGRAINGER W W INC | 649 | $336.0M | 0.05% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 931 | $335.0M | 0.05% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 2,985 | $335.0M | 0.05% | |
| 128 | ATRAPTARGROUP INC | 2,728 | $334.0M | 0.05% | |
| 129 | PYPLPAYPAL HLDGS INC | 1,713 | $323.0M | 0.05% | |
| 130 | SOSOUTHERN CO | 4,701 | $322.0M | 0.05% | |
| 131 | QYLDGLOBAL X FDS | 14,279 | $317.0M | 0.05% | |
| 132 | MPCMARATHON PETE CORP | 4,801 | $307.0M | 0.05% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 1,404 | $301.0M | 0.04% | |
| 134 | KOCOCA COLA CO | 5,060 | $300.0M | 0.04% | |
| 135 | BKBANK NEW YORK MELLON CORP | 5,136 | $298.0M | 0.04% | |
| 136 | IWMISHARES TR | 1,322 | $294.0M | 0.04% | |
| 137 | IDV*ISHARES TR | 9,396 | $293.0M | 0.04% | |
| 138 | ELLAUDER ESTEE COS INC | 788 | $292.0M | 0.04% | |
| 139 | IUSBISHARES TR | 5,483 | $290.0M | 0.04% | |
| 140 | IJRISHARES TR | 2,531 | $290.0M | 0.04% | |
| 141 | —ACCELERATE DIAGNOSTICS INC | 55,586 | $290.0M | 0.04% | |
| 142 | ORCLORACLE CORP | 3,313 | $289.0M | 0.04% | |
| 143 | XELXCEL ENERGY INC | 4,269 | $289.0M | 0.04% | |
| 144 | SYYSYSCO CORP | 3,663 | $288.0M | 0.04% | |
| 145 | NSCNORFOLK SOUTHN CORP | 964 | $287.0M | 0.04% | |
| 146 | DLSWISDOMTREE TR | 3,879 | $286.0M | 0.04% | |
| 147 | LIILENNOX INTL INC | 850 | $276.0M | 0.04% | |
| 148 | FFORD MTR CO DEL | 13,058 | $271.0M | 0.04% | |
| 149 | TJXTJX COS INC NEW | 3,534 | $268.0M | 0.04% | |
| 150 | AVEMAMERICAN CENTY ETF TR | 4,140 | $262.0M | 0.04% | |
| 151 | AVGOBROADCOM INC | 394 | $262.0M | 0.04% | |
| 152 | PGXINVESCO EXCH TRADED FD TR II | 17,404 | $261.0M | 0.04% | |
| 153 | MDLZMONDELEZ INTL INC | 3,897 | $258.0M | 0.04% | |
| 154 | AEYEAUDIOEYE INC | 35,713 | $251.0M | 0.04% | |
| 155 | DYHTARGET CORP | 1,075 | $249.0M | 0.04% | |
| 156 | XLFSELECT SECTOR SPDR TR | 6,366 | $249.0M | 0.04% | |
| 157 | SYKSTRYKER CORPORATION | 929 | $248.0M | 0.04% | |
| 158 | CITCINTAS CORP | 555 | $246.0M | 0.04% | |
| 159 | DGDOLLAR GEN CORP NEW | 1,036 | $244.0M | 0.04% | |
| 160 | EMXEMX RTY CORP | 106,300 | $241.0M | 0.04% | |
| 161 | USBUS BANCORP DEL | 4,290 | $241.0M | 0.04% | |
| 162 | DDDUPONT DE NEMOURS INC | 2,977 | $240.0M | 0.04% | |
| 163 | NUENUCOR CORP | 2,055 | $235.0M | 0.03% | |
| 164 | DTEDTE ENERGY CO | 1,936 | $231.0M | 0.03% | |
| 165 | ACNACCENTURE PLC IRELAND | 547 | $227.0M | 0.03% | |
| 166 | GSBDGOLDMAN SACHS BDC INC | 11,799 | $226.0M | 0.03% | |
| 167 | VTVANGUARD INTL EQUITY INDEX F | 2,094 | $225.0M | 0.03% | |
| 168 | YUMYUM BRANDS INC | 1,623 | $225.0M | 0.03% | |
| 169 | FTVFORTIVE CORP | 2,945 | $225.0M | 0.03% | |
| 170 | SBACSBA COMMUNICATIONS CORP NEW | 567 | $221.0M | 0.03% | |
| 171 | ELVANTHEM INC | 477 | $221.0M | 0.03% | |
| 172 | GISGENERAL MLS INC | 3,260 | $220.0M | 0.03% | |
| 173 | NXPINXP SEMICONDUCTORS N V | 921 | $210.0M | 0.03% | |
| 174 | IJKISHARES TR | 2,460 | $210.0M | 0.03% | |
| 175 | —STERLING BANCORP DEL | 8,141 | $210.0M | 0.03% | |
| 176 | NKENIKE INC | 1,215 | $203.0M | 0.03% | |
| 177 | CSXCSX CORP | 5,367 | $202.0M | 0.03% | |
| 178 | BLKCHFBLACKROCK INC | 214 | $196.0M | 0.03% | |
| 179 | BAXBAXTER INTL INC | 2,278 | $196.0M | 0.03% | |
| 180 | TGNATEGNA INC | 10,486 | $195.0M | 0.03% | |
| 181 | BLVVANGUARD BD INDEX FDS | 1,886 | $194.0M | 0.03% | |
| 182 | HSYHERSHEY CO | 994 | $192.0M | 0.03% | |
| 183 | WFCWELLS FARGO CO NEW | 3,963 | $190.0M | 0.03% | |
| 184 | BKNGBOOKING HOLDINGS INC | 79 | $190.0M | 0.03% | |
| 185 | XLKSELECT SECTOR SPDR TR | 1,085 | $189.0M | 0.03% | |
| 186 | ABGAMERISOURCEBERGEN CORP | 1,421 | $189.0M | 0.03% | |
| 187 | AONAON PLC | 604 | $182.0M | 0.03% | |
| 188 | NEENEXTERA ENERGY INC | 1,950 | $182.0M | 0.03% | |
| 189 | CHRCHURCHILL DOWNS INC | 750 | $181.0M | 0.03% | |
| 190 | —LEE ENTERPRISES INC | 5,083 | $176.0M | 0.03% | |
| 191 | SCHASCHWAB STRATEGIC TR | 1,714 | $176.0M | 0.03% | |
| 192 | ECLECOLAB INC | 748 | $175.0M | 0.03% | |
| 193 | SCHVSCHWAB STRATEGIC TR | 2,304 | $169.0M | 0.02% | |
| 194 | DOWDOW INC | 2,967 | $168.0M | 0.02% | |
| 195 | CTVACORTEVA INC | 3,540 | $167.0M | 0.02% | |
| 196 | BIIBBIOGEN INC | 691 | $166.0M | 0.02% | |
| 197 | EWEDWARDS LIFESCIENCES CORP | 1,284 | $166.0M | 0.02% | |
| 198 | SDYSPDR SER TR | 1,270 | $164.0M | 0.02% | |
| 199 | DESWISDOMTREE TR | 4,781 | $157.0M | 0.02% | |
| 200 | SCHFSCHWAB STRATEGIC TR | 4,048 | $157.0M | 0.02% |