TCI Wealth Advisors, Inc. Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$239.2B
Holdings
1,581
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 81,971 | $18.5B | 7.74% | Call |
| 2 | VTIVANGUARD INDEX FDS | 61,723 | $9.2B | 3.86% | |
| 3 | IVVISHARES TR | 30,965 | $9.1B | 3.79% | |
| 4 | AMZNAMAZON COM INC | 3,902 | $7.8B | 3.27% | |
| 5 | JNJJOHNSON & JOHNSON | 49,747 | $6.9B | 2.87% | |
| 6 | XOMEXXON MOBIL CORP | 79,948 | $6.8B | 2.84% | |
| 7 | MSFTMICROSOFT CORP | 46,418 | $5.3B | 2.22% | |
| 8 | CVXCHEVRON CORP NEW | 39,977 | $4.9B | 2.04% | |
| 9 | MMM3M CO | 21,179 | $4.5B | 1.87% | |
| 10 | MCDMCDONALDS CORP | 26,263 | $4.4B | 1.84% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,726 | $4.0B | 1.68% | |
| 12 | AXONAXON ENTERPRISE INC | 58,188 | $4.0B | 1.66% | |
| 13 | HONHONEYWELL INTL INC | 23,333 | $3.9B | 1.62% | |
| 14 | JPMJPMORGAN CHASE & CO | 33,404 | $3.8B | 1.58% | |
| 15 | EFAISHARES TR | 53,605 | $3.6B | 1.52% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 21,204 | $3.2B | 1.34% | |
| 17 | PFEPFIZER INC | 69,308 | $3.1B | 1.28% | |
| 18 | AQLTISHARES TR | 29,479 | $2.9B | 1.23% | |
| 19 | ZIONZIONS BANCORPORATION | 50,726 | $2.5B | 1.06% | |
| 20 | CATCATERPILLAR INC DEL | 16,591 | $2.5B | 1.06% | |
| 21 | GOOGLALPHABET INC | 2,024 | $2.4B | 1.02% | Call |
| 22 | SPYSPDR S&P 500 ETF TR | 8,055 | $2.3B | 0.98% | |
| 23 | BIIBBIOGEN INC | 6,225 | $2.2B | 0.92% | |
| 24 | HDHOME DEPOT INC | 10,504 | $2.2B | 0.91% | |
| 25 | KMBKIMBERLY CLARK CORP | 18,641 | $2.1B | 0.89% | |
| 26 | TAT&T INC | 62,613 | $2.1B | 0.88% | |
| 27 | UNPUNION PAC CORP | 12,817 | $2.1B | 0.87% | |
| 28 | AMGNAMGEN INC | 10,057 | $2.1B | 0.87% | |
| 29 | GOOGALPHABET INC | 1,745 | $2.1B | 0.87% | |
| 30 | ABBVABBVIE INC | 21,541 | $2.0B | 0.85% | Put |
| 31 | CVGWCALAVO GROWERS INC | 21,013 | $2.0B | 0.85% | |
| 32 | PEPPEPSICO INC | 17,810 | $2.0B | 0.83% | |
| 33 | BABOEING CO | 5,310 | $2.0B | 0.83% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 30,334 | $1.9B | 0.79% | |
| 35 | VNQVANGUARD INDEX FDS | 22,162 | $1.8B | 0.75% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 7,591 | $1.8B | 0.75% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 30,652 | $1.6B | 0.68% | |
| 38 | IWDISHARES TR | 12,773 | $1.6B | 0.68% | |
| 39 | CVSCVS HEALTH CORP | 19,721 | $1.6B | 0.65% | |
| 40 | WWDWOODWARD INC | 19,070 | $1.5B | 0.64% | |
| 41 | ABTABBOTT LABS | 19,971 | $1.5B | 0.61% | |
| 42 | LLYLILLY ELI & CO | 13,529 | $1.5B | 0.61% | |
| 43 | ABGAMERISOURCEBERGEN CORP | 15,691 | $1.4B | 0.60% | |
| 44 | BF/BBROWN FORMAN CORP | 27,372 | $1.4B | 0.58% | |
| 45 | SMSM ENERGY CO | 41,769 | $1.3B | 0.55% | |
| 46 | PSTGPURE STORAGE INC | 50,239 | $1.3B | 0.55% | |
| 47 | INTCINTEL CORP | 27,091 | $1.3B | 0.54% | |
| 48 | OXYOCCIDENTAL PETE CORP DEL | 15,446 | $1.3B | 0.53% | |
| 49 | INTUINTUIT | 5,579 | $1.3B | 0.53% | |
| 50 | MRKMERCK & CO INC | 16,985 | $1.2B | 0.50% | |
| 51 | VSSVANGUARD INTL EQUITY INDEX F | 10,724 | $1.2B | 0.50% | |
| 52 | PGPROCTER AND GAMBLE CO | 13,481 | $1.1B | 0.47% | |
| 53 | METAFACEBOOK INC | 6,637 | $1.1B | 0.46% | Call |
| 54 | VBKVANGUARD INDEX FDS | 5,740 | $1.1B | 0.45% | |
| 55 | DISDISNEY WALT CO | 9,072 | $1.1B | 0.44% | |
| 56 | —DOWDUPONT INC | 15,569 | $1.0B | 0.42% | |
| 57 | MOALTRIA GROUP INC | 16,267 | $981.0M | 0.41% | |
| 58 | WBAWALGREENS BOOTS ALLIANCE INC | 12,497 | $911.0M | 0.38% | |
| 59 | DLSWISDOMTREE TR | 12,218 | $869.0M | 0.36% | |
| 60 | ITWILLINOIS TOOL WKS INC | 6,069 | $856.0M | 0.36% | |
| 61 | LMTLOCKHEED MARTIN CORP | 2,471 | $855.0M | 0.36% | |
| 62 | AVGOBROADCOM INC | 3,393 | $837.0M | 0.35% | |
| 63 | YUMYUM BRANDS INC | 9,178 | $834.0M | 0.35% | |
| 64 | CMCSACOMCAST CORP NEW | 22,238 | $787.0M | 0.33% | |
| 65 | SDYSPDR SERIES TRUST | 7,747 | $759.0M | 0.32% | |
| 66 | WFCWELLS FARGO CO NEW | 14,081 | $740.0M | 0.31% | |
| 67 | VBRVANGUARD INDEX FDS | 5,043 | $703.0M | 0.29% | |
| 68 | IWMISHARES TR | 4,110 | $693.0M | 0.29% | |
| 69 | MDTMEDTRONIC PLC | 6,955 | $684.0M | 0.29% | |
| 70 | VVISA INC | 4,518 | $678.0M | 0.28% | Call |
| 71 | FDXFEDEX CORP | 2,803 | $675.0M | 0.28% | |
| 72 | GSKGLAXOSMITHKLINE PLC | 16,735 | $672.0M | 0.28% | |
| 73 | NSCNORFOLK SOUTHERN CORP | 3,714 | $670.0M | 0.28% | |
| 74 | CSCOCISCO SYS INC | 13,587 | $661.0M | 0.28% | |
| 75 | GEGENERAL ELECTRIC CO | 57,189 | $646.0M | 0.27% | |
| 76 | WMTWALMART INC | 6,780 | $637.0M | 0.27% | |
| 77 | GWXSPDR INDEX SHS FDS | 18,279 | $628.0M | 0.26% | |
| 78 | DHRDANAHER CORP DEL | 5,687 | $618.0M | 0.26% | |
| 79 | VEAVANGUARD TAX MANAGED INTL FD | 13,882 | $601.0M | 0.25% | |
| 80 | LOWLOWES COS INC | 5,185 | $595.0M | 0.25% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 7,084 | $578.0M | 0.24% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 11,076 | $577.0M | 0.24% | |
| 83 | PFFISHARES TR | 14,803 | $550.0M | 0.23% | |
| 84 | SBUXSTARBUCKS CORP | 9,332 | $530.0M | 0.22% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 12,755 | $523.0M | 0.22% | |
| 86 | ZBHZIMMER BIOMET HLDGS INC | 3,848 | $506.0M | 0.21% | |
| 87 | —EXPRESS SCRIPTS HLDG CO | 5,280 | $502.0M | 0.21% | |
| 88 | BACBANK AMER CORP | 16,552 | $488.0M | 0.20% | |
| 89 | BNDVANGUARD BD INDEX FD INC | 6,189 | $487.0M | 0.20% | |
| 90 | RTN1USDRAYTHEON CO | 2,216 | $458.0M | 0.19% | |
| 91 | AXPAMERICAN EXPRESS CO | 4,280 | $456.0M | 0.19% | |
| 92 | SNASNAP ON INC | 2,461 | $452.0M | 0.19% | |
| 93 | QCOMQUALCOMM INC | 6,249 | $450.0M | 0.19% | |
| 94 | MAMASTERCARD INCORPORATED | 1,998 | $445.0M | 0.19% | |
| 95 | GISGENERAL MLS INC | 10,291 | $442.0M | 0.18% | |
| 96 | IWFISHARES TR | 2,792 | $435.0M | 0.18% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 1,591 | $423.0M | 0.18% | |
| 98 | PPGPPG INDS INC | 3,870 | $422.0M | 0.18% | |
| 99 | PNWPINNACLE WEST CAP CORP | 5,281 | $418.0M | 0.17% | |
| 100 | VTVVANGUARD INDEX FDS | 3,748 | $415.0M | 0.17% |
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