TCI Wealth Advisors, Inc. Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$235.8B
Holdings
2,203
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 112,444 | $13.7B | 5.83% | Call |
| 2 | VTIVANGUARD INDEX FDS | 62,803 | $13.0B | 5.51% | |
| 3 | MSFTMICROSOFT CORP | 43,693 | $10.3B | 4.37% | Call |
| 4 | AMZNAMAZON COM INC | 2,523 | $7.8B | 3.31% | Call |
| 5 | JNJJOHNSON & JOHNSON | 38,294 | $6.3B | 2.67% | |
| 6 | IVVISHARES TR | 14,599 | $5.8B | 2.46% | |
| 7 | MCDMCDONALDS CORP | 21,526 | $4.8B | 2.05% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,771 | $4.3B | 1.82% | |
| 9 | CATCATERPILLAR INC | 15,854 | $3.7B | 1.56% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 49,606 | $3.6B | 1.52% | |
| 11 | MMM3M CO | 18,338 | $3.5B | 1.50% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 15,509 | $3.5B | 1.49% | Call |
| 13 | CVXCHEVRON CORP NEW | 32,277 | $3.4B | 1.43% | |
| 14 | HONHONEYWELL INTL INC | 15,326 | $3.3B | 1.41% | |
| 15 | XOMEXXON MOBIL CORP | 59,348 | $3.3B | 1.41% | |
| 16 | KMBKIMBERLY-CLARK CORP | 20,652 | $2.9B | 1.22% | |
| 17 | GOOGALPHABET INC | 1,286 | $2.7B | 1.13% | |
| 18 | SPYSPDR S&P 500 ETF TR | 6,602 | $2.6B | 1.11% | |
| 19 | AVDVAMERICAN CENTY ETF TR | 42,053 | $2.6B | 1.11% | |
| 20 | GOOGLALPHABET INC | 1,238 | $2.6B | 1.08% | Call |
| 21 | JPMJPMORGAN CHASE & CO | 15,114 | $2.3B | 0.98% | |
| 22 | WWDWOODWARD INC | 19,067 | $2.3B | 0.98% | |
| 23 | ABBVABBVIE INC | 20,839 | $2.3B | 0.96% | Call |
| 24 | ABTABBOTT LABS | 18,114 | $2.2B | 0.92% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 5,754 | $2.0B | 0.86% | |
| 26 | VNQVANGUARD INDEX FDS | 21,049 | $1.9B | 0.82% | |
| 27 | HDHOME DEPOT INC | 6,250 | $1.9B | 0.81% | |
| 28 | ZSZSCALER INC | 10,343 | $1.8B | 0.75% | Call |
| 29 | PEPPEPSICO INC | 12,345 | $1.7B | 0.74% | |
| 30 | INTCINTEL CORP | 25,785 | $1.6B | 0.70% | |
| 31 | DHRDANAHER CORPORATION | 7,157 | $1.6B | 0.68% | |
| 32 | QCOMQUALCOMM INC | 12,032 | $1.6B | 0.68% | Call |
| 33 | VBKVANGUARD INDEX FDS | 5,683 | $1.6B | 0.66% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 26,442 | $1.5B | 0.65% | |
| 35 | AQLTISHARES TR | 13,322 | $1.5B | 0.64% | |
| 36 | IWDISHARES TR | 10,007 | $1.5B | 0.64% | |
| 37 | LLYLILLY ELI & CO | 8,062 | $1.5B | 0.64% | |
| 38 | CVSCVS HEALTH CORP | 19,706 | $1.5B | 0.63% | |
| 39 | TAT&T INC | 48,866 | $1.5B | 0.63% | |
| 40 | TSLATESLA INC | 2,209 | $1.5B | 0.63% | |
| 41 | METAFACEBOOK INC | 4,825 | $1.4B | 0.60% | Call |
| 42 | CVGWCALAVO GROWERS INC | 17,413 | $1.4B | 0.57% | |
| 43 | PGPROCTER AND GAMBLE CO | 9,915 | $1.3B | 0.57% | |
| 44 | EFAISHARES TR | 17,551 | $1.3B | 0.56% | |
| 45 | UNPUNION PAC CORP | 5,938 | $1.3B | 0.56% | |
| 46 | VDEVANGUARD WORLD FDS | 19,053 | $1.3B | 0.55% | |
| 47 | ITWILLINOIS TOOL WKS INC | 5,460 | $1.2B | 0.51% | |
| 48 | DDOMINION ENERGY INC | 15,707 | $1.2B | 0.51% | |
| 49 | VBVANGUARD INDEX FDS | 5,535 | $1.2B | 0.50% | |
| 50 | DISDISNEY WALT CO | 5,903 | $1.1B | 0.46% | |
| 51 | DOCUDOCUSIGN INC | 5,167 | $1.0B | 0.44% | Call |
| 52 | GMEGAMESTOP CORP NEW | 5,200 | $987.0M | 0.42% | Put |
| 53 | VSSVANGUARD INTL EQUITY INDEX F | 7,614 | $977.0M | 0.41% | |
| 54 | BACBK OF AMERICA CORP | 23,584 | $912.0M | 0.39% | |
| 55 | AEYEAUDIOEYE INC | 32,369 | $904.0M | 0.38% | |
| 56 | NDQINVESCO QQQ TR | 2,736 | $873.0M | 0.37% | |
| 57 | AMGNAMGEN INC | 3,506 | $872.0M | 0.37% | |
| 58 | ZIONZIONS BANCORPORATION N A | 14,996 | $824.0M | 0.35% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 5,955 | $794.0M | 0.34% | |
| 60 | VOOVANGUARD INDEX FDS | 2,116 | $771.0M | 0.33% | |
| 61 | MDTMEDTRONIC PLC | 6,510 | $769.0M | 0.33% | |
| 62 | PNWPINNACLE WEST CAP CORP | 9,391 | $764.0M | 0.32% | |
| 63 | WMTWALMART INC | 5,611 | $762.0M | 0.32% | |
| 64 | PYPLPAYPAL HLDGS INC | 3,113 | $756.0M | 0.32% | Call |
| 65 | BABOEING CO | 2,908 | $741.0M | 0.31% | |
| 66 | NOWSERVICENOW INC | 1,468 | $734.0M | 0.31% | |
| 67 | VVISA INC | 3,465 | $734.0M | 0.31% | |
| 68 | SBUXSTARBUCKS CORP | 6,704 | $733.0M | 0.31% | |
| 69 | PFEPFIZER INC | 19,809 | $718.0M | 0.30% | |
| 70 | TXNTEXAS INSTRS INC | 3,597 | $680.0M | 0.29% | |
| 71 | PFXFVANECK VECTORS ETF TR | 32,149 | $669.0M | 0.28% | |
| 72 | AXPAMERICAN EXPRESS CO | 4,641 | $656.0M | 0.28% | |
| 73 | CMCSACOMCAST CORP NEW | 12,110 | $655.0M | 0.28% | |
| 74 | SMSM ENERGY CO | 39,071 | $640.0M | 0.27% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 4,325 | $636.0M | 0.27% | |
| 76 | ICSHISHARES TR | 12,457 | $629.0M | 0.27% | |
| 77 | LMTLOCKHEED MARTIN CORP | 1,689 | $624.0M | 0.26% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 10,087 | $612.0M | 0.26% | |
| 79 | MAMASTERCARD INCORPORATED | 1,684 | $600.0M | 0.25% | |
| 80 | CSCOCISCO SYS INC | 11,605 | $600.0M | 0.25% | |
| 81 | PPGPPG INDS INC | 3,909 | $587.0M | 0.25% | |
| 82 | MRKMERCK & CO. INC | 7,522 | $580.0M | 0.25% | |
| 83 | IWFISHARES TR | 2,359 | $573.0M | 0.24% | |
| 84 | BNDVANGUARD BD INDEX FDS | 6,761 | $573.0M | 0.24% | |
| 85 | FDXFEDEX CORP | 1,998 | $568.0M | 0.24% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 5,712 | $548.0M | 0.23% | |
| 87 | VTVVANGUARD INDEX FDS | 4,143 | $545.0M | 0.23% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 8,521 | $538.0M | 0.23% | |
| 89 | MOALTRIA GROUP INC | 10,178 | $521.0M | 0.22% | |
| 90 | INTUINTUIT | 1,301 | $498.0M | 0.21% | |
| 91 | DEDEERE & CO | 1,327 | $496.0M | 0.21% | |
| 92 | VBRVANGUARD INDEX FDS | 2,988 | $495.0M | 0.21% | |
| 93 | SCHGSCHWAB STRATEGIC TR | 3,711 | $482.0M | 0.20% | |
| 94 | NVDANVIDIA CORPORATION | 887 | $474.0M | 0.20% | |
| 95 | —ACCELERATE DIAGNOSTICS INC | 55,586 | $462.0M | 0.20% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 5,848 | $459.0M | 0.19% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 5,887 | $455.0M | 0.19% | |
| 98 | QDELUSDQUIDEL CORP | 3,550 | $454.0M | 0.19% | Call |
| 99 | GWXSPDR INDEX SHS FDS | 11,751 | $439.0M | 0.19% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 1,169 | $435.0M | 0.18% |
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