TCI Wealth Advisors, Inc. Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$591.6B
Holdings
2,359
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 8,606 | $575.0M | 0.10% | |
| 102 | ESEVERSOURCE ENERGY | 7,144 | $573.0M | 0.10% | |
| 103 | PFFISHARES TR | 14,529 | $571.0M | 0.10% | |
| 104 | VXUSVANGUARD STAR FDS | 8,642 | $568.0M | 0.10% | |
| 105 | VBRVANGUARD INDEX FDS | 3,164 | $549.0M | 0.09% | |
| 106 | BFHALLIANCE DATA SYSTEMS CORP | 5,037 | $525.0M | 0.09% | Call |
| 107 | RTXRAYTHEON TECHNOLOGIES CORP | 5,961 | $509.0M | 0.09% | |
| 108 | VUGVANGUARD INDEX FDS | 1,717 | $492.0M | 0.08% | |
| 109 | TROWPRICE T ROWE GROUP INC | 2,437 | $482.0M | 0.08% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 1,198 | $480.0M | 0.08% | |
| 111 | SCHGSCHWAB STRATEGIC TR | 3,274 | $478.0M | 0.08% | |
| 112 | DEDEERE & CO | 1,348 | $475.0M | 0.08% | |
| 113 | SCHWSCHWAB CHARLES CORP | 6,403 | $466.0M | 0.08% | |
| 114 | TRVCCITIGROUP INC | 6,445 | $456.0M | 0.08% | |
| 115 | SYKSTRYKER CORPORATION | 1,752 | $455.0M | 0.08% | |
| 116 | MOALTRIA GROUP INC | 9,487 | $452.0M | 0.08% | |
| 117 | GEGENERAL ELECTRIC CO | 33,292 | $448.0M | 0.08% | |
| 118 | —ACCELERATE DIAGNOSTICS INC | 55,586 | $448.0M | 0.08% | |
| 119 | ICSHISHARES TR | 8,823 | $446.0M | 0.08% | |
| 120 | VWOVANGUARD INTL EQUITY INDEX F | 8,183 | $444.0M | 0.08% | |
| 121 | VEAVANGUARD TAX-MANAGED INTL FD | 8,408 | $433.0M | 0.07% | |
| 122 | GWXSPDR INDEX SHS FDS | 11,097 | $429.0M | 0.07% | |
| 123 | WBAWALGREENS BOOTS ALLIANCE INC | 7,911 | $416.0M | 0.07% | |
| 124 | GQ9SPDR GOLD TR | 2,504 | $415.0M | 0.07% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 802 | $405.0M | 0.07% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 3,969 | $393.0M | 0.07% | |
| 127 | PSTGPURE STORAGE INC | 20,040 | $391.0M | 0.07% | |
| 128 | ATRAPTARGROUP INC | 2,728 | $384.0M | 0.06% | |
| 129 | BIIBBIOGEN INC | 1,106 | $383.0M | 0.06% | |
| 130 | LOWLOWES COS INC | 1,959 | $380.0M | 0.06% | |
| 131 | VFHVANGUARD WORLD FDS | 4,105 | $371.0M | 0.06% | |
| 132 | WEAWESTERN ALLIANCE BANCORP | 3,965 | $368.0M | 0.06% | |
| 133 | CDWCDW CORP | 2,105 | $368.0M | 0.06% | |
| 134 | CRMSALESFORCE COM INC | 1,503 | $367.0M | 0.06% | |
| 135 | IWMISHARES TR | 1,592 | $365.0M | 0.06% | |
| 136 | IJRISHARES TR | 3,142 | $355.0M | 0.06% | |
| 137 | TRVTRAVELERS COMPANIES INC | 2,292 | $343.0M | 0.06% | |
| 138 | XLFSELECT SECTOR SPDR TR | 9,318 | $342.0M | 0.06% | |
| 139 | MCKMCKESSON CORP | 1,773 | $339.0M | 0.06% | |
| 140 | FCXFREEPORT-MCMORAN INC | 8,920 | $331.0M | 0.06% | Call |
| 141 | EMXEMX RTY CORP | 106,400 | $317.0M | 0.05% | |
| 142 | VYMVANGUARD WHITEHALL FDS | 2,954 | $309.0M | 0.05% | |
| 143 | IDV*ISHARES TR | 9,396 | $304.0M | 0.05% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 323 | $297.0M | 0.05% | |
| 145 | BXBLACKSTONE GROUP INC | 3,017 | $293.0M | 0.05% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 3,096 | $291.0M | 0.05% | |
| 147 | DLSWISDOMTREE TR | 3,879 | $290.0M | 0.05% | |
| 148 | LIILENNOX INTL INC | 824 | $289.0M | 0.05% | |
| 149 | ABGAMERISOURCEBERGEN CORP | 2,515 | $288.0M | 0.05% | |
| 150 | XELXCEL ENERGY INC | 4,326 | $285.0M | 0.05% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 1,368 | $284.0M | 0.05% | |
| 152 | GWWGRAINGER W W INC | 631 | $276.0M | 0.05% | |
| 153 | SYYSYSCO CORP | 3,542 | $275.0M | 0.05% | |
| 154 | PGXINVESCO EXCH TRADED FD TR II | 17,404 | $267.0M | 0.05% | |
| 155 | SOSOUTHERN CO | 4,259 | $258.0M | 0.04% | |
| 156 | WMWASTE MGMT INC DEL | 1,838 | $258.0M | 0.04% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 668 | $254.0M | 0.04% | |
| 158 | NSCNORFOLK SOUTHN CORP | 930 | $247.0M | 0.04% | |
| 159 | CRSPCRISPR THERAPEUTICS AG | 1,520 | $246.0M | 0.04% | Call |
| 160 | GISGENERAL MLS INC | 3,980 | $243.0M | 0.04% | |
| 161 | DDDUPONT DE NEMOURS INC | 3,110 | $241.0M | 0.04% | |
| 162 | TJXTJX COS INC NEW | 3,542 | $239.0M | 0.04% | |
| 163 | MPCMARATHON PETE CORP | 3,933 | $238.0M | 0.04% | |
| 164 | USBUS BANCORP DEL | 4,150 | $236.0M | 0.04% | |
| 165 | DYHTARGET CORP | 964 | $233.0M | 0.04% | |
| 166 | ELLAUDER ESTEE COS INC | 731 | $233.0M | 0.04% | |
| 167 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,732 | $226.0M | 0.04% | |
| 168 | MDLZMONDELEZ INTL INC | 3,617 | $226.0M | 0.04% | |
| 169 | DGDOLLAR GEN CORP NEW | 1,036 | $224.0M | 0.04% | |
| 170 | TWTRUSDTWITTER INC | 3,201 | $220.0M | 0.04% | |
| 171 | BAXBAXTER INTL INC | 2,673 | $215.0M | 0.04% | |
| 172 | CITCINTAS CORP | 551 | $210.0M | 0.04% | |
| 173 | PLTRPALANTIR TECHNOLOGIES INC | 7,900 | $208.0M | 0.04% | Call |
| 174 | VTVANGUARD INTL EQUITY INDEX F | 1,984 | $206.0M | 0.03% | |
| 175 | AEPAMERICAN ELEC PWR CO INC | 2,436 | $206.0M | 0.03% | |
| 176 | DOWDOW INC | 3,243 | $205.0M | 0.03% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 1,031 | $205.0M | 0.03% | |
| 178 | FTVFORTIVE CORP | 2,916 | $203.0M | 0.03% | |
| 179 | IJKISHARES TR | 2,460 | $199.0M | 0.03% | |
| 180 | KGCKINROSS GOLD CORP | 31,114 | $198.0M | 0.03% | Call |
| 181 | NUENUCOR CORP | 2,051 | $197.0M | 0.03% | |
| 182 | YUMYUM BRANDS INC | 1,709 | $197.0M | 0.03% | |
| 183 | TGNATEGNA INC | 10,320 | $194.0M | 0.03% | |
| 184 | NKENIKE INC | 1,252 | $193.0M | 0.03% | |
| 185 | MPMP MATERIALS CORP | 5,242 | $193.0M | 0.03% | Call |
| 186 | —STERLING BANCORP DEL | 7,456 | $185.0M | 0.03% | |
| 187 | ORCLORACLE CORP | 2,358 | $184.0M | 0.03% | |
| 188 | SBACSBA COMMUNICATIONS CORP NEW | 567 | $181.0M | 0.03% | |
| 189 | DTEDTE ENERGY CO | 1,392 | $180.0M | 0.03% | |
| 190 | FFORD MTR CO DEL | 12,071 | $179.0M | 0.03% | |
| 191 | NXPINXP SEMICONDUCTORS N V | 865 | $178.0M | 0.03% | |
| 192 | SCHVSCHWAB STRATEGIC TR | 2,604 | $178.0M | 0.03% | |
| 193 | BLKCHFBLACKROCK INC | 202 | $177.0M | 0.03% | |
| 194 | BKNGBOOKING HOLDINGS INC | 78 | $171.0M | 0.03% | |
| 195 | AVGOBROADCOM INC | 349 | $167.0M | 0.03% | |
| 196 | SNAPSNAP INC | 2,412 | $164.0M | 0.03% | |
| 197 | COPCONOCOPHILLIPS | 2,674 | $163.0M | 0.03% | |
| 198 | SCHFSCHWAB STRATEGIC TR | 4,035 | $159.0M | 0.03% | |
| 199 | XLKSELECT SECTOR SPDR TR | 1,066 | $157.0M | 0.03% | |
| 200 | ELVANTHEM INC | 407 | $155.0M | 0.03% |