TCI Wealth Advisors, Inc. Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$722.5B
Holdings
2,484
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | COSTCOSTCO WHSL CORP NEW | 6,047 | $2K | 0.00% | |
| 402 | PEPPEPSICO INC | 12,740 | $2K | 0.00% | |
| 403 | HDHOME DEPOT INC | 7,744 | $2K | 0.00% | |
| 404 | ABTABBOTT LABS | 20,536 | $2K | 0.00% | |
| 405 | SPYSPDR S&P 500 ETF TR | 6,531 | $2K | 0.00% | |
| 406 | ABBVABBVIE INC | 16,748 | $2K | 0.00% | |
| 407 | GOOGALPHABET INC | 23,051 | $2K | 0.00% | |
| 408 | LLYLILLY ELI & CO | 7,223 | $2K | 0.00% | |
| 409 | KMBKIMBERLY-CLARK CORP | 20,088 | $2K | 0.00% | |
| 410 | DHRDANAHER CORPORATION | 7,959 | $2K | 0.00% | |
| 411 | AMGNAMGEN INC | 4,142 | $1K | 0.00% | |
| 412 | CVSCVS HEALTH CORP | 17,427 | $1K | 0.00% | |
| 413 | AQLTISHARES TR | 12,669 | $1K | 0.00% | |
| 414 | VOOVANGUARD INDEX FDS | 3,526 | $1K | 0.00% | |
| 415 | SMSM ENERGY CO | 39,071 | $1K | 0.00% | |
| 416 | PFEPFIZER INC | 20,930 | $1K | 0.00% | |
| 417 | WWDWOODWARD INC | 19,015 | $1K | 0.00% | |
| 418 | IWDISHARES TR | 9,085 | $1K | 0.00% | |
| 419 | UNPUNION PAC CORP | 5,907 | $1K | 0.00% | |
| 420 | BNDVANGUARD BD INDEX FDS | 14,120 | $1K | 0.00% | |
| 421 | VTIPVANGUARD MALVERN FDS | 30,037 | $1K | 0.00% | |
| 422 | VBKVANGUARD INDEX FDS | 5,421 | $1K | 0.00% | |
| 423 | PNWPINNACLE WEST CAP CORP | 14,921 | $1K | 0.00% | |
| 424 | ITWILLINOIS TOOL WKS INC | 5,309 | $1K | 0.00% | |
| 425 | MMM3M CO | 16,401 | $1K | 0.00% | |
| 426 | EFAISHARES TR | 16,108 | $1K | 0.00% | |
| 427 | VNQVANGUARD INDEX FDS | 19,338 | $1K | 0.00% | |
| 428 | PGPROCTER AND GAMBLE CO | 11,931 | $1K | 0.00% | |
| 429 | GOOGLALPHABET INC | 18,364 | $1K | 0.00% | |
| 430 | VBVANGUARD INDEX FDS | 7,095 | $1K | 0.00% | |
| 431 | MRKMERCK & CO INC | 9,195 | $1K | 0.00% | |
| 432 | VDEVANGUARD WORLD FDS | 16,097 | $1K | 0.00% | |
| 433 | JPMJPMORGAN CHASE & CO | 14,742 | $1K | 0.00% | |
| 434 | —THE AARONS COMPANY INC | 346 | $0 | 0.00% | |
| 435 | RWTREDWOOD TR INC | 850 | $0 | 0.00% | |
| 436 | KWRQUAKER HOUGHTON | 29 | $0 | 0.00% | |
| 437 | EIXEDISON INTL | 843 | $0 | 0.00% | |
| 438 | NTRNUTRIEN LTD | 360 | $0 | 0.00% | |
| 439 | S7VSALLY BEAUTY HLDGS INC | 616 | $0 | 0.00% | |
| 440 | TDWTIDEWATER INC NEW | 990 | $0 | 0.00% | |
| 441 | SRJSPARTANNASH CO | 327 | $0 | 0.00% | |
| 442 | NOGNORTHERN OIL AND GAS INC MN | 814 | $0 | 0.00% | |
| 443 | ARKQARK ETF TR | 82 | $0 | 0.00% | |
| 444 | GCOGENESCO INC | 161 | $0 | 0.00% | |
| 445 | ACWIISHARES TR | 354 | $0 | 0.00% | |
| 446 | CZRCAESARS ENTERTAINMENT INC NE | 634 | $0 | 0.00% | |
| 447 | IHRTIHEARTMEDIA INC | 410 | $0 | 0.00% | |
| 448 | VMEO*VIMEO INC | 1,058 | $0 | 0.00% | |
| 449 | LKQ1LKQ CORP | 219 | $0 | 0.00% | |
| 450 | RVLVREVOLVE GROUP INC | 145 | $0 | 0.00% | |
| 451 | LCIILCI INDS | 76 | $0 | 0.00% | |
| 452 | GFFGRIFFON CORP | 376 | $0 | 0.00% | |
| 453 | A4SAMERIPRISE FINL INC | 332 | $0 | 0.00% | |
| 454 | SHWSHERWIN WILLIAMS CO | 32 | $0 | 0.00% | |
| 455 | DLTHDULUTH HLDGS INC | 553 | $0 | 0.00% | |
| 456 | BDXBECTON DICKINSON & CO | 169 | $0 | 0.00% | |
| 457 | RYNRAYONIER INC | 2,115 | $0 | 0.00% | |
| 458 | COKECOCA COLA CONS INC | 30 | $0 | 0.00% | |
| 459 | PTCTPTC THERAPEUTICS INC | 408 | $0 | 0.00% | |
| 460 | ENQENTEGRIS INC | 228 | $0 | 0.00% | |
| 461 | FIXCOMFORT SYS USA INC | 81 | $0 | 0.00% | |
| 462 | DTEDTE ENERGY CO | 1,871 | $0 | 0.00% | |
| 463 | CITCINTAS CORP | 561 | $0 | 0.00% | |
| 464 | ACMAECOM | 22 | $0 | 0.00% | |
| 465 | DNAGINKGO BIOWORKS HOLDINGS INC | 6,683 | $0 | 0.00% | |
| 466 | NOKNOKIA CORP | 885 | $0 | 0.00% | |
| 467 | STESTERIS PLC | 74 | $0 | 0.00% | |
| 468 | NTRANATERA INC | 139 | $0 | 0.00% | |
| 469 | 0VVBPARAMOUNT GLOBAL | 218 | $0 | 0.00% | |
| 470 | CHRWC H ROBINSON WORLDWIDE INC | 161 | $0 | 0.00% | |
| 471 | HALOHALOZYME THERAPEUTICS INC | 441 | $0 | 0.00% | |
| 472 | AIZASSURANT INC | 50 | $0 | 0.00% | |
| 473 | REPLREPLIMUNE GROUP INC | 230 | $0 | 0.00% | |
| 474 | HZOMARINEMAX INC | 107 | $0 | 0.00% | |
| 475 | VALVALARIS LIMITED | 163 | $0 | 0.00% | |
| 476 | UMPQUSDUMPQUA HLDGS CORP | 766 | $0 | 0.00% | |
| 477 | SPTSPROUT SOCIAL INC | 81 | $0 | 0.00% | |
| 478 | IWRISHARES TR | 280 | $0 | 0.00% | |
| 479 | COGTCOGENT BIOSCIENCES INC | 292 | $0 | 0.00% | |
| 480 | AREALEXANDRIA REAL ESTATE EQ IN | 164 | $0 | 0.00% | |
| 481 | IZRLARK ETF TR | 210 | $0 | 0.00% | |
| 482 | HSICHENRY SCHEIN INC | 23 | $0 | 0.00% | |
| 483 | —AVALO THERAPEUTICS INC | 251 | $0 | 0.00% | |
| 484 | BNBROOKFIELD CORP | 1,831 | $0 | 0.00% | |
| 485 | CDWCDW CORP | 477 | $0 | 0.00% | |
| 486 | ACNACCENTURE PLC IRELAND | 426 | $0 | 0.00% | |
| 487 | CVBFCVB FINL CORP | 194 | $0 | 0.00% | |
| 488 | VYXNCR CORP NEW | 288 | $0 | 0.00% | |
| 489 | STTSTATE STR CORP | 989 | $0 | 0.00% | |
| 490 | REETISHARES TR | 1,730 | $0 | 0.00% | |
| 491 | ABRARBOR REALTY TRUST INC | 945 | $0 | 0.00% | |
| 492 | UPSTUPSTART HLDGS INC | 29,182 | $0 | 0.00% | |
| 493 | JBTJOHN BEAN TECHNOLOGIES CORP | 49 | $0 | 0.00% | |
| 494 | GKOSGLAUKOS CORP | 254 | $0 | 0.00% | |
| 495 | FBRTFRANKLIN BSP RLTY TR INC | 762 | $0 | 0.00% | |
| 496 | METMETLIFE INC | 1,350 | $0 | 0.00% | |
| 497 | JOEST JOE CO | 112 | $0 | 0.00% | |
| 498 | MEDMEDIFAST INC | 66 | $0 | 0.00% | |
| 499 | PCORPROCORE TECHNOLOGIES INC | 121 | $0 | 0.00% | |
| 500 | SCHASCHWAB STRATEGIC TR | 2,558 | $0 | 0.00% |