TCI Wealth Advisors, Inc. Q1 2019 Filing
Filed April 11, 2019
Portfolio Value
$227.4B
Holdings
1,511
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 89,788 | $17.1B | 7.50% | Call |
| 2 | VTIVANGUARD INDEX FDS | 63,477 | $9.2B | 4.04% | |
| 3 | IVVISHARES TR | 30,777 | $8.8B | 3.85% | |
| 4 | AMZNAMAZON COM INC | 4,197 | $7.5B | 3.29% | Call |
| 5 | JNJJOHNSON & JOHNSON | 48,414 | $6.8B | 2.98% | |
| 6 | XOMEXXON MOBIL CORP | 74,969 | $6.1B | 2.66% | |
| 7 | MSFTMICROSOFT CORP | 43,665 | $5.2B | 2.26% | |
| 8 | MCDMCDONALDS CORP | 26,739 | $5.1B | 2.23% | |
| 9 | CVXCHEVRON CORP NEW | 39,670 | $4.9B | 2.15% | |
| 10 | MMM3M CO | 19,686 | $4.1B | 1.80% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,221 | $3.7B | 1.61% | |
| 12 | HONHONEYWELL INTL INC | 22,248 | $3.5B | 1.55% | |
| 13 | EFAISHARES TR | 51,926 | $3.4B | 1.48% | |
| 14 | JPMJPMORGAN CHASE & CO | 31,690 | $3.2B | 1.41% | |
| 15 | AXONAXON ENTERPRISE INC | 57,978 | $3.2B | 1.39% | |
| 16 | GOOGLALPHABET INC | 2,533 | $3.0B | 1.31% | Call |
| 17 | IBMINTERNATIONAL BUSINESS MAC | 21,106 | $3.0B | 1.31% | |
| 18 | PFEPFIZER INC | 69,566 | $3.0B | 1.30% | |
| 19 | AQLTISHARES TR | 26,430 | $2.6B | 1.14% | |
| 20 | VNQVANGUARD INDEX FDS | 29,138 | $2.5B | 1.11% | |
| 21 | ZIONZIONS BANCORPORATION N A | 50,735 | $2.3B | 1.01% | |
| 22 | KMBKIMBERLY CLARK CORP | 18,344 | $2.3B | 1.00% | |
| 23 | CATCATERPILLAR INC DEL | 15,963 | $2.2B | 0.95% | |
| 24 | SPYSPDR S&P 500 ETF TR | 7,314 | $2.1B | 0.91% | |
| 25 | GOOGALPHABET INC | 1,748 | $2.1B | 0.90% | |
| 26 | UNPUNION PACIFIC CORP | 11,997 | $2.0B | 0.88% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 8,072 | $2.0B | 0.86% | |
| 28 | TAT&T INC | 61,730 | $1.9B | 0.85% | |
| 29 | BABOEING CO | 5,063 | $1.9B | 0.85% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 32,093 | $1.9B | 0.83% | |
| 31 | PEPPEPSICO INC | 15,461 | $1.9B | 0.83% | |
| 32 | HDHOME DEPOT INC | 9,838 | $1.9B | 0.83% | |
| 33 | AMGNAMGEN INC | 9,862 | $1.9B | 0.82% | |
| 34 | WWDWOODWARD INC | 19,070 | $1.8B | 0.80% | |
| 35 | CVGWCALAVO GROWERS INC | 20,656 | $1.7B | 0.76% | |
| 36 | LLYLILLY ELI & CO | 12,874 | $1.7B | 0.73% | |
| 37 | ABTABBOTT LABS | 19,691 | $1.6B | 0.69% | |
| 38 | IWDISHARES TR | 12,739 | $1.6B | 0.69% | |
| 39 | ABBVABBVIE INC | 18,771 | $1.5B | 0.67% | |
| 40 | BIIBBIOGEN INC | 6,225 | $1.5B | 0.65% | |
| 41 | INTUINTUIT | 5,593 | $1.5B | 0.64% | |
| 42 | BF/BBROWN FORMAN CORP | 27,435 | $1.4B | 0.64% | |
| 43 | MRKMERCK & CO INC | 16,098 | $1.3B | 0.59% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 27,228 | $1.3B | 0.57% | |
| 45 | ABGAMERISOURCEBERGEN CORP | 15,696 | $1.2B | 0.55% | |
| 46 | CVSCVS HEALTH CORP | 21,402 | $1.2B | 0.51% | |
| 47 | VSSVANGUARD INTL EQUITY INDEX | 10,984 | $1.1B | 0.50% | |
| 48 | PSTGPURE STORAGE INC | 50,239 | $1.1B | 0.48% | |
| 49 | PGPROCTER AND GAMBLE CO | 10,474 | $1.1B | 0.48% | |
| 50 | INTCINTEL CORP | 19,850 | $1.1B | 0.47% | |
| 51 | VBKVANGUARD INDEX FDS | 5,740 | $1.0B | 0.45% | |
| 52 | OXYOCCIDENTAL PETE CORP | 15,446 | $1.0B | 0.45% | |
| 53 | DISDISNEY WALT CO | 8,794 | $976.0M | 0.43% | |
| 54 | WEAWESTERN ALLIANCE BANCORP | 21,812 | $895.0M | 0.39% | |
| 55 | YUMYUM BRANDS INC | 8,567 | $855.0M | 0.38% | |
| 56 | CMCSACOMCAST CORP NEW | 21,252 | $850.0M | 0.37% | |
| 57 | ITWILLINOIS TOOL WKS INC | 5,904 | $847.0M | 0.37% | |
| 58 | —DOWDUPONT INC | 14,878 | $793.0M | 0.35% | |
| 59 | LOWLOWES COS INC | 7,188 | $787.0M | 0.35% | |
| 60 | DLSWISDOMTREE TR | 11,703 | $770.0M | 0.34% | |
| 61 | CSCOCISCO SYS INC | 14,239 | $769.0M | 0.34% | |
| 62 | LMTLOCKHEED MARTIN CORP | 2,506 | $752.0M | 0.33% | |
| 63 | DHRDANAHER CORPORATION | 5,687 | $751.0M | 0.33% | |
| 64 | SDYSPDR SERIES TRUST | 7,363 | $732.0M | 0.32% | |
| 65 | MOALTRIA GROUP INC | 12,362 | $710.0M | 0.31% | |
| 66 | SMSM ENERGY CO | 40,380 | $706.0M | 0.31% | |
| 67 | GSKGLAXOSMITHKLINE PLC | 16,706 | $698.0M | 0.31% | |
| 68 | WMTWALMART INC | 7,033 | $686.0M | 0.30% | |
| 69 | PFFISHARES TR | 18,334 | $670.0M | 0.29% | |
| 70 | IWMISHARES TR | 4,325 | $662.0M | 0.29% | |
| 71 | MDTMEDTRONIC PLC | 6,911 | $629.0M | 0.28% | |
| 72 | SBUXSTARBUCKS CORP | 8,419 | $626.0M | 0.28% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 7,070 | $625.0M | 0.27% | |
| 74 | VBRVANGUARD INDEX FDS | 4,770 | $614.0M | 0.27% | |
| 75 | PNWPINNACLE WEST CAP CORP | 5,950 | $569.0M | 0.25% | |
| 76 | METAFACEBOOK INC | 3,384 | $564.0M | 0.25% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE I | 8,809 | $557.0M | 0.24% | |
| 78 | VEAVANGUARD TAX MANAGED INTL | 13,585 | $555.0M | 0.24% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX | 10,997 | $552.0M | 0.24% | |
| 80 | GISGENERAL MLS INC | 10,298 | $533.0M | 0.23% | |
| 81 | FDXFEDEX CORP | 2,854 | $518.0M | 0.23% | |
| 82 | GWXSPDR INDEX SHS FDS | 16,644 | $505.0M | 0.22% | |
| 83 | GEGENERAL ELECTRIC CO | 49,662 | $496.0M | 0.22% | |
| 84 | ZBHZIMMER BIOMET HLDGS INC | 3,848 | $491.0M | 0.22% | |
| 85 | SCHWTHE CHARLES SCHWAB CORPORA | 11,384 | $487.0M | 0.21% | |
| 86 | VVISA INC | 3,114 | $486.0M | 0.21% | |
| 87 | AXPAMERICAN EXPRESS CO | 4,235 | $463.0M | 0.20% | |
| 88 | IWFISHARES TR | 3,035 | $459.0M | 0.20% | |
| 89 | BNDVANGUARD BD INDEX FD INC | 5,657 | $459.0M | 0.20% | |
| 90 | VTVVANGUARD INDEX FDS | 4,113 | $443.0M | 0.19% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 5,538 | $440.0M | 0.19% | |
| 92 | PPGPPG INDS INC | 3,870 | $437.0M | 0.19% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX | 10,230 | $435.0M | 0.19% | |
| 94 | NSCNORFOLK SOUTHERN CORP | 2,314 | $432.0M | 0.19% | |
| 95 | MAMASTERCARD INC | 1,812 | $427.0M | 0.19% | |
| 96 | SCHVSCHWAB STRATEGIC TR | 7,376 | $404.0M | 0.18% | |
| 97 | BABAALIBABA GROUP HLDG LTD | 2,211 | $403.0M | 0.18% | Call |
| 98 | QCOMQUALCOMM INC | 6,765 | $386.0M | 0.17% | |
| 99 | SNASNAP ON INC | 2,461 | $385.0M | 0.17% | |
| 100 | TRVTRAVELERS COMPANIES INC | 2,733 | $375.0M | 0.16% |
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