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 |
|---|---|---|---|---|---|
| 301 | COPCONOCOPHILLIPS | 1,148 | $83.0M | 0.01% | |
| 302 | BKRBAKER HUGHES COMPANY | 3,324 | $80.0M | 0.01% | |
| 303 | ARKTARK ETF TR | 665 | $79.0M | 0.01% | |
| 304 | PNCPNC FINL SVCS GROUP INC | 394 | $79.0M | 0.01% | |
| 305 | GSKGLAXOSMITHKLINE PLC | 1,789 | $79.0M | 0.01% | |
| 306 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 894 | $79.0M | 0.01% | |
| 307 | ROKUROKU INC | 343 | $78.0M | 0.01% | |
| 308 | BDXBECTON DICKINSON & CO | 310 | $78.0M | 0.01% | |
| 309 | VTEBVANGUARD MUN BD FDS | 1,407 | $77.0M | 0.01% | |
| 310 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 129 | $77.0M | 0.01% | |
| 311 | ETNEATON CORP PLC | 447 | $77.0M | 0.01% | |
| 312 | TEAMATLASSIAN CORP PLC | 201 | $77.0M | 0.01% | |
| 313 | CLFCLEVELAND-CLIFFS INC NEW | 3,525 | $77.0M | 0.01% | |
| 314 | XPOXPO LOGISTICS INC | 978 | $76.0M | 0.01% | |
| 315 | CPRTCOPART INC | 496 | $75.0M | 0.01% | |
| 316 | DC4DEXCOM INC | 140 | $75.0M | 0.01% | |
| 317 | DWDMORGAN STANLEY | 752 | $74.0M | 0.01% | |
| 318 | AFLAFLAC INC | 1,273 | $74.0M | 0.01% | |
| 319 | GDGENERAL DYNAMICS CORP | 351 | $73.0M | 0.01% | |
| 320 | ROPROPER TECHNOLOGIES INC | 149 | $73.0M | 0.01% | |
| 321 | MARMARRIOTT INTL INC NEW | 434 | $72.0M | 0.01% | |
| 322 | WHWYNDHAM HOTELS & RESORTS INC | 808 | $72.0M | 0.01% | |
| 323 | GILDGILEAD SCIENCES INC | 972 | $71.0M | 0.01% | |
| 324 | JCIJOHNSON CTLS INTL PLC | 878 | $71.0M | 0.01% | |
| 325 | ZBHZIMMER BIOMET HOLDINGS INC | 562 | $71.0M | 0.01% | |
| 326 | AQLTISHARES TR | 948 | $71.0M | 0.01% | |
| 327 | SNASNAP ON INC | 329 | $71.0M | 0.01% | |
| 328 | VODVODAFONE GROUP PLC NEW | 4,772 | $71.0M | 0.01% | |
| 329 | VFQYVANGUARD WELLINGTON FD | 564 | $71.0M | 0.01% | |
| 330 | VRSNVERISIGN INC | 277 | $70.0M | 0.01% | |
| 331 | VAC2USDVBI VACCINES INC CDA | 30,000 | $70.0M | 0.01% | |
| 332 | VLOVALERO ENERGY CORP | 932 | $70.0M | 0.01% | |
| 333 | ZTSZOETIS INC | 288 | $70.0M | 0.01% | |
| 334 | VCSHVANGUARD SCOTTSDALE FDS | 866 | $70.0M | 0.01% | |
| 335 | WPCWP CAREY INC | 859 | $70.0M | 0.01% | |
| 336 | LQDISHARES TR | 517 | $69.0M | 0.01% | |
| 337 | IVZINVESCO LTD | 3,004 | $69.0M | 0.01% | |
| 338 | VSGXVANGUARD WORLD FD | 1,115 | $69.0M | 0.01% | |
| 339 | MGKVANGUARD WORLD FD | 264 | $69.0M | 0.01% | |
| 340 | ATVIEURACTIVISION BLIZZARD INC | 1,019 | $68.0M | 0.01% | |
| 341 | SCHZSCHWAB STRATEGIC TR | 1,260 | $68.0M | 0.01% | |
| 342 | SFMSPROUTS FMRS MKT INC | 2,261 | $67.0M | 0.01% | |
| 343 | WCCWESCO INTL INC | 506 | $67.0M | 0.01% | |
| 344 | LUVSOUTHWEST AIRLS CO | 1,539 | $66.0M | 0.01% | |
| 345 | AVLVAMERICAN CENTY ETF TR | 1,200 | $65.0M | 0.01% | |
| 346 | CERNCHFCERNER CORP | 697 | $65.0M | 0.01% | |
| 347 | —EAGLE BULK SHIPPING INC | 1,428 | $65.0M | 0.01% | |
| 348 | CCCHEMOURS CO | 1,923 | $65.0M | 0.01% | |
| 349 | AFRMAFFIRM HLDGS INC | 634 | $64.0M | 0.01% | |
| 350 | SIXGETF SER SOLUTIONS | 1,500 | $63.0M | 0.01% | |
| 351 | ICEINTERCONTINENTAL EXCHANGE IN | 459 | $63.0M | 0.01% | |
| 352 | TWLOTWILIO INC | 241 | $63.0M | 0.01% | |
| 353 | METMETLIFE INC | 993 | $62.0M | 0.01% | |
| 354 | COINCOINBASE GLOBAL INC | 247 | $62.0M | 0.01% | |
| 355 | ZMZOOM VIDEO COMMUNICATIONS IN | 338 | $62.0M | 0.01% | |
| 356 | MDUMDU RES GROUP INC | 2,000 | $62.0M | 0.01% | |
| 357 | COSCNO FINL GROUP INC | 2,588 | $62.0M | 0.01% | |
| 358 | RPMRPM INTL INC | 609 | $62.0M | 0.01% | |
| 359 | PRIPRIMERICA INC | 400 | $61.0M | 0.01% | |
| 360 | DONSPDR DOW JONES INDL AVERAGE | 169 | $61.0M | 0.01% | |
| 361 | HCAHCA HEALTHCARE INC | 239 | $61.0M | 0.01% | |
| 362 | PLDPROLOGIS INC. | 360 | $61.0M | 0.01% | |
| 363 | IYWISHARES TR | 523 | $60.0M | 0.01% | |
| 364 | DGROISHARES TR | 1,083 | $60.0M | 0.01% | |
| 365 | MOATVANECK ETF TRUST | 791 | $60.0M | 0.01% | |
| 366 | ULTAULTA BEAUTY INC | 142 | $59.0M | 0.01% | |
| 367 | CARSCARS COM INC | 3,659 | $59.0M | 0.01% | |
| 368 | SNOWSNOWFLAKE INC | 173 | $59.0M | 0.01% | |
| 369 | PGRPROGRESSIVE CORP | 562 | $58.0M | 0.01% | |
| 370 | AVYAVERY DENNISON CORP | 268 | $58.0M | 0.01% | |
| 371 | LNCLINCOLN NATL CORP IND | 833 | $57.0M | 0.01% | |
| 372 | CBRECBRE GROUP INC | 522 | $57.0M | 0.01% | |
| 373 | PKGPACKAGING CORP AMER | 415 | $57.0M | 0.01% | |
| 374 | ABNBAIRBNB INC | 344 | $57.0M | 0.01% | |
| 375 | ASBASSOCIATED BANC CORP | 2,528 | $57.0M | 0.01% | |
| 376 | STTSTATE STR CORP | 608 | $57.0M | 0.01% | |
| 377 | WYNNWYNN RESORTS LTD | 675 | $57.0M | 0.01% | |
| 378 | EIXEDISON INTL | 836 | $57.0M | 0.01% | |
| 379 | —NEENAH INC | 1,214 | $56.0M | 0.01% | |
| 380 | PWVINVESCO EXCHANGE TRADED FD T | 1,154 | $56.0M | 0.01% | |
| 381 | IYHISHARES TR | 188 | $56.0M | 0.01% | |
| 382 | EAELECTRONIC ARTS INC | 423 | $56.0M | 0.01% | |
| 383 | AEEAMEREN CORP | 634 | $56.0M | 0.01% | |
| 384 | CHTRCHARTER COMMUNICATIONS INC N | 86 | $56.0M | 0.01% | |
| 385 | PBEINVESCO EXCHANGE TRADED FD T | 775 | $55.0M | 0.01% | |
| 386 | CFGCITIZENS FINL GROUP INC | 1,163 | $55.0M | 0.01% | |
| 387 | NJRNEW JERSEY RES CORP | 1,332 | $55.0M | 0.01% | |
| 388 | VRSKVERISK ANALYTICS INC | 240 | $55.0M | 0.01% | |
| 389 | CZRCAESARS ENTERTAINMENT INC NE | 586 | $55.0M | 0.01% | |
| 390 | MGMMGM RESORTS INTERNATIONAL | 1,213 | $54.0M | 0.01% | |
| 391 | EFVISHARES TR | 1,062 | $54.0M | 0.01% | |
| 392 | PFXFVANECK ETF TRUST | 2,453 | $54.0M | 0.01% | |
| 393 | HPEHEWLETT PACKARD ENTERPRISE C | 3,455 | $54.0M | 0.01% | |
| 394 | GPROGOPRO INC | 5,280 | $54.0M | 0.01% | |
| 395 | CDNSCADENCE DESIGN SYSTEM INC | 289 | $54.0M | 0.01% | |
| 396 | NAVINAVIENT CORPORATION | 2,485 | $53.0M | 0.01% | |
| 397 | MSIMOTOROLA SOLUTIONS INC | 194 | $53.0M | 0.01% | |
| 398 | IDXXIDEXX LABS INC | 80 | $53.0M | 0.01% | |
| 399 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,336 | $53.0M | 0.01% | |
| 400 | TTDTHE TRADE DESK INC | 579 | $53.0M | 0.01% |