TCI Wealth Advisors, Inc. Q1 2020 Filing
Filed April 14, 2020
Portfolio Value
$202.7B
Holdings
1,601
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 98,546 | $25.1B | 12.36% | Call |
| 2 | VTIVANGUARD INDEX FDS | 63,720 | $8.2B | 4.05% | |
| 3 | MSFTMICROSOFT CORP | 49,988 | $7.9B | 3.89% | Call |
| 4 | AMZNAMAZON COM INC | 3,983 | $7.8B | 3.83% | |
| 5 | IVVISHARES TR | 25,592 | $6.6B | 3.26% | |
| 6 | JNJJOHNSON & JOHNSON | 49,669 | $6.5B | 3.21% | |
| 7 | MCDMCDONALDS CORP | 24,560 | $4.1B | 2.00% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,331 | $3.2B | 1.56% | |
| 9 | GOOGLALPHABET INC | 2,663 | $3.1B | 1.53% | Call |
| 10 | GOOGALPHABET INC | 2,413 | $2.8B | 1.38% | |
| 11 | JPMJPMORGAN CHASE & CO | 29,764 | $2.7B | 1.32% | |
| 12 | KMBKIMBERLY CLARK CORP | 20,738 | $2.7B | 1.31% | |
| 13 | HONHONEYWELL INTL INC | 19,551 | $2.6B | 1.29% | |
| 14 | CVXCHEVRON CORP NEW | 35,990 | $2.6B | 1.29% | |
| 15 | MMM3M CO | 18,817 | $2.6B | 1.27% | |
| 16 | XOMEXXON MOBIL CORP | 67,203 | $2.6B | 1.26% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 20,787 | $2.3B | 1.14% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 8,086 | $2.3B | 1.14% | |
| 19 | EFAISHARES TR | 41,447 | $2.2B | 1.09% | |
| 20 | PFEPFIZER INC | 66,656 | $2.2B | 1.07% | |
| 21 | LLYLILLY ELI & CO | 14,783 | $2.1B | 1.01% | |
| 22 | SPYSPDR S&P 500 ETF TR | 7,818 | $2.0B | 0.99% | |
| 23 | AMGNAMGEN INC | 9,921 | $2.0B | 0.99% | |
| 24 | HDHOME DEPOT INC | 10,168 | $1.9B | 0.94% | |
| 25 | CATCATERPILLAR INC DEL | 16,347 | $1.9B | 0.94% | |
| 26 | PEPPEPSICO INC | 15,568 | $1.9B | 0.92% | |
| 27 | INTCINTEL CORP | 33,299 | $1.8B | 0.89% | |
| 28 | BIIBBIOGEN INC | 5,375 | $1.7B | 0.84% | |
| 29 | VNQVANGUARD INDEX FDS | 24,047 | $1.7B | 0.83% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 29,757 | $1.6B | 0.79% | |
| 31 | TAT&T INC | 54,439 | $1.6B | 0.78% | |
| 32 | ABTABBOTT LABS | 19,585 | $1.5B | 0.76% | |
| 33 | ABBVABBVIE INC | 18,528 | $1.4B | 0.70% | |
| 34 | AQLTISHARES TR | 18,934 | $1.4B | 0.69% | |
| 35 | ABGAMERISOURCEBERGEN CORP | 15,124 | $1.3B | 0.66% | |
| 36 | INTUINTUIT | 5,544 | $1.3B | 0.63% | |
| 37 | ZIONZIONS BANCORPORATION N A | 46,413 | $1.2B | 0.61% | |
| 38 | CVSCVS HEALTH CORP | 20,448 | $1.2B | 0.60% | |
| 39 | PGPROCTER & GAMBLE CO | 10,920 | $1.2B | 0.59% | |
| 40 | DDOMINION ENERGY INC | 16,525 | $1.2B | 0.59% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 20,623 | $1.1B | 0.57% | |
| 42 | WWDWOODWARD INC | 19,098 | $1.1B | 0.56% | |
| 43 | IWDISHARES TR | 10,741 | $1.1B | 0.53% | |
| 44 | CVGWCALAVO GROWERS INC | 18,436 | $1.1B | 0.52% | |
| 45 | VVISA INC | 6,234 | $1.0B | 0.50% | Call |
| 46 | VSSVANGUARD INTL EQUITY INDEX F | 12,329 | $965.0M | 0.48% | |
| 47 | DHRDANAHER CORPORATION | 6,975 | $965.0M | 0.48% | |
| 48 | MRKMERCK & CO. INC | 12,505 | $962.0M | 0.47% | |
| 49 | ZSZSCALER INC | 15,756 | $959.0M | 0.47% | |
| 50 | UNPUNION PAC CORP | 6,452 | $910.0M | 0.45% | |
| 51 | CMCSACOMCAST CORP NEW | 26,124 | $898.0M | 0.44% | |
| 52 | DISDISNEY WALT CO | 9,211 | $890.0M | 0.44% | |
| 53 | VBVANGUARD INDEX FDS | 7,696 | $888.0M | 0.44% | |
| 54 | WMTWALMART INC | 7,715 | $877.0M | 0.43% | |
| 55 | ITWILLINOIS TOOL WKS INC | 6,146 | $873.0M | 0.43% | |
| 56 | LMTLOCKHEED MARTIN CORP | 2,575 | $873.0M | 0.43% | |
| 57 | VBKVANGUARD INDEX FDS | 5,740 | $863.0M | 0.43% | |
| 58 | METAFACEBOOK INC | 5,135 | $857.0M | 0.42% | Call |
| 59 | BABOEING CO | 5,502 | $821.0M | 0.40% | |
| 60 | NVDANVIDIA CORP | 3,110 | $820.0M | 0.40% | Call |
| 61 | LOWLOWES COS INC | 8,536 | $735.0M | 0.36% | |
| 62 | VOOVANGUARD INDEX FDS | 2,950 | $699.0M | 0.34% | |
| 63 | MDTMEDTRONIC PLC | 7,436 | $671.0M | 0.33% | |
| 64 | IWYISHARES TR | 7,950 | $669.0M | 0.33% | |
| 65 | ADBEADOBE INC | 2,066 | $658.0M | 0.32% | Call |
| 66 | PSTGPURE STORAGE INC | 50,239 | $618.0M | 0.30% | |
| 67 | QCOMQUALCOMM INC | 8,513 | $576.0M | 0.28% | Call |
| 68 | YUMYUM BRANDS INC | 8,375 | $574.0M | 0.28% | |
| 69 | CSCOCISCO SYS INC | 14,360 | $564.0M | 0.28% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 7,543 | $550.0M | 0.27% | |
| 71 | GBCIGLACIER BANCORP INC NEW | 16,000 | $544.0M | 0.27% | |
| 72 | SBUXSTARBUCKS CORP | 7,796 | $512.0M | 0.25% | |
| 73 | PFFISHARES TR | 15,904 | $506.0M | 0.25% | |
| 74 | MOALTRIA GROUP INC | 13,054 | $505.0M | 0.25% | |
| 75 | GSKGLAXOSMITHKLINE PLC | 13,294 | $504.0M | 0.25% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 12,193 | $500.0M | 0.25% | |
| 77 | GISGENERAL MLS INC | 9,381 | $495.0M | 0.24% | |
| 78 | —ACCELERATE DIAGNOSTICS INC | 55,586 | $463.0M | 0.23% | |
| 79 | BNDVANGUARD BD INDEX FDS | 5,326 | $455.0M | 0.22% | |
| 80 | PNWPINNACLE WEST CAP CORP | 5,905 | $448.0M | 0.22% | |
| 81 | VBRVANGUARD INDEX FDS | 4,957 | $440.0M | 0.22% | |
| 82 | VEAVANGUARD TAX-MANAGED INTL FD | 12,374 | $413.0M | 0.20% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 11,882 | $399.0M | 0.20% | |
| 84 | WBAWALGREENS BOOTS ALLIANCE INC | 8,708 | $398.0M | 0.20% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 3,698 | $382.0M | 0.19% | |
| 86 | IWFISHARES TR | 2,479 | $373.0M | 0.18% | |
| 87 | VTVVANGUARD INDEX FDS | 4,167 | $371.0M | 0.18% | |
| 88 | AXPAMERICAN EXPRESS CO | 4,250 | $364.0M | 0.18% | |
| 89 | MAMASTERCARD INC | 1,475 | $356.0M | 0.18% | |
| 90 | ZBHZIMMER BIOMET HOLDINGS INC | 3,501 | $354.0M | 0.17% | |
| 91 | TXNTEXAS INSTRS INC | 3,485 | $348.0M | 0.17% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 5,652 | $346.0M | 0.17% | |
| 93 | MDLZMONDELEZ INTL INC | 6,808 | $341.0M | 0.17% | |
| 94 | YUMCYUM CHINA HLDGS INC | 7,912 | $337.0M | 0.17% | |
| 95 | NSCNORFOLK SOUTHERN CORP | 2,303 | $336.0M | 0.17% | |
| 96 | NEENEXTERA ENERGY INC | 1,374 | $331.0M | 0.16% | |
| 97 | SOSOUTHERN CO | 6,080 | $329.0M | 0.16% | |
| 98 | PPGPPG INDS INC | 3,870 | $324.0M | 0.16% | |
| 99 | WEAWESTERN ALLIANCE BANCORP | 10,212 | $313.0M | 0.15% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 3,916 | $312.0M | 0.15% |
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