TCI Wealth Advisors, Inc. Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$222.0B
Holdings
1,504
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 93,726 | $18.6B | 8.36% | |
| 2 | VTIVANGUARD INDEX FDS | 63,633 | $9.6B | 4.30% | |
| 3 | IVVISHARES TR | 30,754 | $9.1B | 4.08% | |
| 4 | AMZNAMAZON COM INC | 3,961 | $7.5B | 3.38% | |
| 5 | JNJJOHNSON & JOHNSON | 48,124 | $6.7B | 3.02% | |
| 6 | MSFTMICROSOFT CORP | 47,742 | $6.4B | 2.88% | |
| 7 | MCDMCDONALDS CORP | 25,707 | $5.3B | 2.40% | |
| 8 | XOMEXXON MOBIL CORP | 68,785 | $5.3B | 2.37% | |
| 9 | CVXCHEVRON CORP NEW | 35,281 | $4.4B | 1.98% | |
| 10 | GOOGLALPHABET INC | 3,801 | $4.1B | 1.85% | Call |
| 11 | HONHONEYWELL INTL INC | 22,143 | $3.9B | 1.74% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,680 | $3.8B | 1.70% | |
| 13 | JPMJPMORGAN CHASE & CO | 30,358 | $3.4B | 1.53% | |
| 14 | MMM3M CO | 19,541 | $3.4B | 1.53% | |
| 15 | EFAISHARES TR | 45,524 | $3.0B | 1.35% | |
| 16 | PFEPFIZER INC | 68,788 | $3.0B | 1.34% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 20,319 | $2.8B | 1.26% | |
| 18 | KMBKIMBERLY CLARK CORP | 18,344 | $2.4B | 1.10% | |
| 19 | VNQVANGUARD INDEX FDS | 27,691 | $2.4B | 1.09% | |
| 20 | CATCATERPILLAR INC DEL | 15,967 | $2.2B | 0.98% | |
| 21 | WWDWOODWARD INC | 19,070 | $2.2B | 0.97% | |
| 22 | ZIONZIONS BANCORPORATION N A | 46,403 | $2.1B | 0.96% | |
| 23 | AQLTISHARES TR | 20,797 | $2.1B | 0.93% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 7,803 | $2.1B | 0.93% | |
| 25 | TAT&T INC | 60,640 | $2.0B | 0.92% | |
| 26 | SPYSPDR S&P 500 ETF TR | 6,927 | $2.0B | 0.91% | |
| 27 | PEPPEPSICO INC | 15,293 | $2.0B | 0.90% | |
| 28 | HDHOME DEPOT INC | 9,632 | $2.0B | 0.90% | |
| 29 | AXONAXON ENTERPRISE INC | 30,043 | $1.9B | 0.87% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 31,621 | $1.8B | 0.81% | |
| 31 | BABOEING CO | 4,924 | $1.8B | 0.81% | |
| 32 | AMGNAMGEN INC | 9,682 | $1.8B | 0.80% | |
| 33 | CVGWCALAVO GROWERS INC | 18,436 | $1.8B | 0.80% | |
| 34 | GOOGALPHABET INC | 1,567 | $1.7B | 0.76% | |
| 35 | ABTABBOTT LABS | 19,539 | $1.6B | 0.74% | |
| 36 | ZSZSCALER INC | 20,994 | $1.6B | 0.72% | |
| 37 | IWDISHARES TR | 11,423 | $1.5B | 0.65% | |
| 38 | INTUINTUIT | 5,467 | $1.4B | 0.64% | |
| 39 | MRKMERCK & CO INC | 16,530 | $1.4B | 0.62% | |
| 40 | ABBVABBVIE INC | 18,695 | $1.4B | 0.61% | |
| 41 | LLYLILLY ELI & CO | 12,212 | $1.4B | 0.61% | |
| 42 | BIIBBIOGEN INC | 5,695 | $1.3B | 0.60% | |
| 43 | ABGAMERISOURCEBERGEN CORP | 15,377 | $1.3B | 0.59% | |
| 44 | DISDISNEY WALT CO | 8,617 | $1.2B | 0.54% | |
| 45 | UNPUNION PAC CORP | 6,958 | $1.2B | 0.53% | |
| 46 | PGPROCTER AND GAMBLE CO | 10,436 | $1.1B | 0.52% | |
| 47 | CVSCVS HEALTH CORP | 20,603 | $1.1B | 0.51% | |
| 48 | VSSVANGUARD INTL EQUITY INDEX F | 10,502 | $1.1B | 0.50% | |
| 49 | CMCSACOMCAST CORP NEW | 25,987 | $1.1B | 0.50% | |
| 50 | VBKVANGUARD INDEX FDS | 5,740 | $1.1B | 0.48% | |
| 51 | INTCINTEL CORP | 21,198 | $1.0B | 0.46% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 21,072 | $956.0M | 0.43% | |
| 53 | YUMYUM BRANDS INC | 8,375 | $927.0M | 0.42% | |
| 54 | ITWILLINOIS TOOL WKS INC | 5,904 | $890.0M | 0.40% | |
| 55 | LOWLOWES COS INC | 8,745 | $882.0M | 0.40% | |
| 56 | WEAWESTERN ALLIANCE BANCORP | 18,912 | $846.0M | 0.38% | |
| 57 | LMTLOCKHEED MARTIN CORP | 2,250 | $818.0M | 0.37% | |
| 58 | DHRDANAHER CORP DEL | 5,681 | $812.0M | 0.37% | |
| 59 | CSCOCISCO SYS INC | 14,251 | $780.0M | 0.35% | |
| 60 | WMTWALMART INC | 6,998 | $773.0M | 0.35% | |
| 61 | PSTGPURE STORAGE INC | 50,239 | $767.0M | 0.35% | |
| 62 | OXYOCCIDENTAL PETE CORP DEL | 15,084 | $758.0M | 0.34% | |
| 63 | SDYSPDR SERIES TRUST | 7,266 | $733.0M | 0.33% | |
| 64 | SBUXSTARBUCKS CORP | 8,186 | $686.0M | 0.31% | |
| 65 | MDTMEDTRONIC PLC | 6,855 | $668.0M | 0.30% | |
| 66 | DLSWISDOMTREE TR | 10,170 | $661.0M | 0.30% | |
| 67 | PFFISHARES TR | 17,084 | $630.0M | 0.28% | |
| 68 | METAFACEBOOK INC | 3,222 | $622.0M | 0.28% | |
| 69 | VBRVANGUARD INDEX FDS | 4,548 | $594.0M | 0.27% | |
| 70 | MOALTRIA GROUP INC | 12,407 | $587.0M | 0.26% | |
| 71 | VEAVANGUARD TAX MANAGED INTL FD | 13,759 | $574.0M | 0.26% | |
| 72 | PNWPINNACLE WEST CAP CORP | 5,950 | $560.0M | 0.25% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 7,085 | $556.0M | 0.25% | |
| 74 | GISGENERAL MLS INC | 10,331 | $543.0M | 0.24% | |
| 75 | GSKGLAXOSMITHKLINE PLC | 13,477 | $539.0M | 0.24% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 10,510 | $536.0M | 0.24% | |
| 77 | VVISA INC | 3,080 | $535.0M | 0.24% | |
| 78 | AXPAMERICAN EXPRESS CO | 4,228 | $522.0M | 0.24% | |
| 79 | SMSM ENERGY CO | 39,975 | $500.0M | 0.23% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 8,762 | $479.0M | 0.22% | |
| 81 | IWMISHARES TR | 3,070 | $477.0M | 0.21% | |
| 82 | BNDVANGUARD BD INDEX FD INC | 5,734 | $476.0M | 0.21% | |
| 83 | QCOMQUALCOMM INC | 6,244 | $475.0M | 0.21% | |
| 84 | MAMASTERCARD INCORPORATED | 1,794 | $475.0M | 0.21% | |
| 85 | FDXFEDEX CORP | 2,847 | $467.0M | 0.21% | |
| 86 | NSCNORFOLK SOUTHERN CORP | 2,313 | $461.0M | 0.21% | |
| 87 | VTVVANGUARD INDEX FDS | 4,087 | $453.0M | 0.20% | |
| 88 | PPGPPG INDS INC | 3,870 | $452.0M | 0.20% | |
| 89 | GEGENERAL ELECTRIC CO | 42,876 | $450.0M | 0.20% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 10,537 | $448.0M | 0.20% | |
| 91 | GWXSPDR INDEX SHS FDS | 14,912 | $447.0M | 0.20% | |
| 92 | ZBHZIMMER BIOMET HLDGS INC | 3,761 | $443.0M | 0.20% | |
| 93 | SCHASCHWAB STRATEGIC TR | 6,036 | $431.0M | 0.19% | |
| 94 | IWFISHARES TR | 2,624 | $413.0M | 0.19% | |
| 95 | TRVTRAVELERS COMPANIES INC | 2,699 | $404.0M | 0.18% | |
| 96 | SNASNAP ON INC | 2,409 | $399.0M | 0.18% | |
| 97 | SCHCSCHWAB STRATEGIC TR | 11,905 | $389.0M | 0.18% | |
| 98 | YUMCYUM CHINA HLDGS INC | 7,968 | $368.0M | 0.17% | |
| 99 | SCHWSCHWAB CHARLES CORP NEW | 8,726 | $351.0M | 0.16% | |
| 100 | USBUS BANCORP DEL | 6,627 | $347.0M | 0.16% |
Page 1 of 16Next