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 |
|---|---|---|---|---|---|
| 201 | MRNAMODERNA INC | 611 | $155.0M | 0.02% | |
| 202 | HFCUSDHOLLYFRONTIER CORP | 4,707 | $154.0M | 0.02% | |
| 203 | AEPAMERICAN ELEC PWR CO INC | 1,736 | $154.0M | 0.02% | |
| 204 | GQ9SPDR GOLD TR | 894 | $153.0M | 0.02% | |
| 205 | MUBISHARES TR | 1,292 | $150.0M | 0.02% | |
| 206 | VGTVANGUARD WORLD FDS | 325 | $149.0M | 0.02% | |
| 207 | NFLXNETFLIX INC | 245 | $148.0M | 0.02% | |
| 208 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,188 | $145.0M | 0.02% | |
| 209 | DGSWISDOMTREE TR | 2,743 | $145.0M | 0.02% | |
| 210 | PRUPRUDENTIAL FINL INC | 1,343 | $145.0M | 0.02% | |
| 211 | AMATAPPLIED MATLS INC | 913 | $144.0M | 0.02% | |
| 212 | SPGIS&P GLOBAL INC | 304 | $143.0M | 0.02% | |
| 213 | NEMNEWMONT CORP | 2,284 | $142.0M | 0.02% | |
| 214 | TMTOYOTA MOTOR CORP | 763 | $141.0M | 0.02% | |
| 215 | TTCTORO CO | 1,380 | $138.0M | 0.02% | |
| 216 | SRESEMPRA | 1,043 | $138.0M | 0.02% | |
| 217 | MUMICRON TECHNOLOGY INC | 1,475 | $137.0M | 0.02% | |
| 218 | LRCXEURLAM RESEARCH CORP | 189 | $136.0M | 0.02% | |
| 219 | MDBMONGODB INC | 255 | $135.0M | 0.02% | |
| 220 | IVWISHARES TR | 1,608 | $135.0M | 0.02% | |
| 221 | KBESPDR SER TR | 2,475 | $135.0M | 0.02% | |
| 222 | BSVVANGUARD BD INDEX FDS | 1,658 | $134.0M | 0.02% | |
| 223 | TWTRUSDTWITTER INC | 3,102 | $134.0M | 0.02% | |
| 224 | AMTAMERICAN TOWER CORP NEW | 450 | $132.0M | 0.02% | |
| 225 | NINISOURCE INC | 4,798 | $132.0M | 0.02% | |
| 226 | 7HPHP INC | 3,420 | $129.0M | 0.02% | |
| 227 | PSXPHILLIPS 66 | 1,787 | $129.0M | 0.02% | |
| 228 | CDWCDW CORP | 623 | $128.0M | 0.02% | |
| 229 | XLVSELECT SECTOR SPDR TR | 907 | $128.0M | 0.02% | |
| 230 | ADPAUTOMATIC DATA PROCESSING IN | 521 | $128.0M | 0.02% | |
| 231 | CLXCLOROX CO DEL | 721 | $126.0M | 0.02% | |
| 232 | AVNSAVANOS MED INC | 3,622 | $126.0M | 0.02% | |
| 233 | ICSHISHARES TR | 2,464 | $124.0M | 0.02% | |
| 234 | FISVFISERV INC | 1,199 | $124.0M | 0.02% | |
| 235 | EEMISHARES TR | 2,514 | $123.0M | 0.02% | |
| 236 | AGGISHARES TR | 1,072 | $122.0M | 0.02% | |
| 237 | HUMHUMANA INC | 261 | $121.0M | 0.02% | |
| 238 | MCOMOODYS CORP | 310 | $121.0M | 0.02% | |
| 239 | CVCYUSDCENTRAL VY CMNTY BANCORP | 5,827 | $121.0M | 0.02% | |
| 240 | URIUNITED RENTALS INC | 365 | $121.0M | 0.02% | |
| 241 | SWKSTANLEY BLACK & DECKER INC | 625 | $118.0M | 0.02% | |
| 242 | CBCHUBB LIMITED | 612 | $118.0M | 0.02% | |
| 243 | DUKDUKE ENERGY CORP NEW | 1,126 | $118.0M | 0.02% | |
| 244 | BIVVANGUARD BD INDEX FDS | 1,347 | $118.0M | 0.02% | |
| 245 | DFSEURDISCOVER FINL SVCS | 1,025 | $118.0M | 0.02% | |
| 246 | SSPSCRIPPS E W CO OHIO | 5,988 | $116.0M | 0.02% | |
| 247 | ROKROCKWELL AUTOMATION INC | 333 | $116.0M | 0.02% | |
| 248 | SHOPSHOPIFY INC | 84 | $116.0M | 0.02% | |
| 249 | A4SAMERIPRISE FINL INC | 378 | $114.0M | 0.02% | |
| 250 | BAMBROOKFIELD ASSET MGMT INC | 1,831 | $111.0M | 0.02% | |
| 251 | BABAALIBABA GROUP HLDG LTD | 932 | $111.0M | 0.02% | |
| 252 | TTTRANE TECHNOLOGIES PLC | 547 | $111.0M | 0.02% | |
| 253 | WMWASTE MGMT INC DEL | 651 | $109.0M | 0.02% | |
| 254 | TFCTRUIST FINL CORP | 1,821 | $107.0M | 0.02% | |
| 255 | ESGVVANGUARD WORLD FD | 1,202 | $106.0M | 0.02% | |
| 256 | HTDHANCOCK JOHN TAX-ADVANTAGED | 4,060 | $106.0M | 0.02% | |
| 257 | ORLYOREILLY AUTOMOTIVE INC | 150 | $106.0M | 0.02% | |
| 258 | SCZISHARES TR | 1,438 | $105.0M | 0.02% | |
| 259 | GMGENERAL MTRS CO | 1,786 | $105.0M | 0.02% | |
| 260 | HALHALLIBURTON CO | 4,590 | $105.0M | 0.02% | |
| 261 | CICIGNA CORP NEW | 459 | $105.0M | 0.02% | |
| 262 | SCHDSCHWAB STRATEGIC TR | 1,278 | $103.0M | 0.02% | |
| 263 | BPBP PLC | 3,817 | $102.0M | 0.02% | |
| 264 | ADSKAUTODESK INC | 361 | $102.0M | 0.02% | |
| 265 | IWVISHARES TR | 369 | $102.0M | 0.02% | |
| 266 | ASANASANA INC | 1,341 | $100.0M | 0.01% | |
| 267 | APDAIR PRODS & CHEMS INC | 330 | $100.0M | 0.01% | |
| 268 | TIPISHARES TR | 775 | $100.0M | 0.01% | |
| 269 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 29,936 | $99.0M | 0.01% | |
| 270 | CARRCARRIER GLOBAL CORPORATION | 1,810 | $98.0M | 0.01% | |
| 271 | CSWCSW INDUSTRIALS INC | 814 | $98.0M | 0.01% | |
| 272 | SNAPSNAP INC | 2,061 | $97.0M | 0.01% | |
| 273 | GXOGXO LOGISTICS INCORPORATED | 1,059 | $96.0M | 0.01% | |
| 274 | DFAEDIMENSIONAL ETF TRUST | 3,500 | $96.0M | 0.01% | |
| 275 | HUBBHUBBELL INC | 454 | $95.0M | 0.01% | |
| 276 | MDC1USDM D C HLDGS INC | 1,702 | $95.0M | 0.01% | |
| 277 | T7DTRANSDIGM GROUP INC | 149 | $95.0M | 0.01% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 246 | $95.0M | 0.01% | |
| 279 | OREALTY INCOME CORP | 1,331 | $95.0M | 0.01% | |
| 280 | IJSISHARES TR | 910 | $95.0M | 0.01% | |
| 281 | NETLETF SER SOLUTIONS | 2,964 | $94.0M | 0.01% | |
| 282 | ARKXARK ETF TR | 4,929 | $93.0M | 0.01% | |
| 283 | XLESELECT SECTOR SPDR TR | 1,654 | $92.0M | 0.01% | |
| 284 | BALLBALL CORP | 941 | $91.0M | 0.01% | |
| 285 | CHDCHURCH & DWIGHT CO INC | 885 | $91.0M | 0.01% | |
| 286 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,259 | $91.0M | 0.01% | |
| 287 | AWMSKYWORKS SOLUTIONS INC | 585 | $91.0M | 0.01% | |
| 288 | CMICUMMINS INC | 414 | $90.0M | 0.01% | |
| 289 | VVVANGUARD INDEX FDS | 406 | $90.0M | 0.01% | |
| 290 | COFCAPITAL ONE FINL CORP | 621 | $90.0M | 0.01% | |
| 291 | CRWDCROWDSTRIKE HLDGS INC | 441 | $90.0M | 0.01% | |
| 292 | ADIANALOG DEVICES INC | 502 | $88.0M | 0.01% | |
| 293 | SPIBSPDR SER TR | 2,396 | $87.0M | 0.01% | |
| 294 | HRLHORMEL FOODS CORP | 1,767 | $86.0M | 0.01% | |
| 295 | REZIRESIDEO TECHNOLOGIES INC | 3,264 | $85.0M | 0.01% | |
| 296 | RYNRAYONIER INC | 2,115 | $85.0M | 0.01% | |
| 297 | SCHESCHWAB STRATEGIC TR | 2,851 | $84.0M | 0.01% | |
| 298 | VOVANGUARD INDEX FDS | 328 | $84.0M | 0.01% | |
| 299 | QCLNFIRST TR EXCHANGE-TRADED FD | 1,231 | $84.0M | 0.01% | |
| 300 | EBAEBAY INC. | 1,259 | $84.0M | 0.01% |