TCI Wealth Advisors, Inc. Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$225.2B
Holdings
1,585
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 93,669 | $21.0B | 9.32% | |
| 2 | VTIVANGUARD INDEX FDS | 63,170 | $9.5B | 4.24% | |
| 3 | IVVISHARES TR | 30,438 | $9.1B | 4.04% | |
| 4 | AMZNAMAZON COM INC | 3,890 | $6.8B | 3.00% | Call |
| 5 | MSFTMICROSOFT CORP | 47,484 | $6.6B | 2.93% | |
| 6 | JNJJOHNSON & JOHNSON | 47,998 | $6.2B | 2.76% | |
| 7 | MCDMCDONALDS CORP | 25,890 | $5.6B | 2.47% | |
| 8 | XOMEXXON MOBIL CORP | 68,636 | $4.8B | 2.15% | |
| 9 | CVXCHEVRON CORP NEW | 35,521 | $4.2B | 1.87% | |
| 10 | HONHONEYWELL INTL INC | 22,143 | $3.7B | 1.66% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,664 | $3.7B | 1.63% | |
| 12 | JPMJPMORGAN CHASE & CO | 30,226 | $3.6B | 1.58% | |
| 13 | MMM3M CO | 19,360 | $3.2B | 1.41% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 20,296 | $3.0B | 1.31% | |
| 15 | EFAISHARES TR | 44,926 | $2.9B | 1.30% | |
| 16 | KMBKIMBERLY CLARK CORP | 18,344 | $2.6B | 1.16% | |
| 17 | VNQVANGUARD INDEX FDS | 27,722 | $2.6B | 1.15% | |
| 18 | PFEPFIZER INC | 68,242 | $2.5B | 1.09% | |
| 19 | GOOGLALPHABET INC | 1,903 | $2.3B | 1.03% | Call |
| 20 | COSTCOSTCO WHSL CORP NEW | 8,013 | $2.3B | 1.03% | |
| 21 | TAT&T INC | 60,541 | $2.3B | 1.02% | |
| 22 | HDHOME DEPOT INC | 9,805 | $2.3B | 1.01% | |
| 23 | PEPPEPSICO INC | 15,509 | $2.1B | 0.94% | |
| 24 | AQLTISHARES TR | 20,273 | $2.1B | 0.92% | |
| 25 | ZIONZIONS BANCORPORATION N A | 46,403 | $2.1B | 0.92% | |
| 26 | SPYSPDR S&P 500 ETF TR | 6,936 | $2.1B | 0.91% | |
| 27 | WWDWOODWARD INC | 19,080 | $2.1B | 0.91% | |
| 28 | CATCATERPILLAR INC DEL | 16,173 | $2.0B | 0.91% | |
| 29 | GOOGALPHABET INC | 1,564 | $1.9B | 0.85% | |
| 30 | AMGNAMGEN INC | 9,689 | $1.9B | 0.83% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 31,001 | $1.9B | 0.83% | |
| 32 | BABOEING CO | 4,664 | $1.8B | 0.79% | |
| 33 | CVGWCALAVO GROWERS INC | 18,436 | $1.8B | 0.78% | |
| 34 | AXONAXON ENTERPRISE INC | 29,733 | $1.7B | 0.75% | |
| 35 | ABTABBOTT LABS | 19,691 | $1.6B | 0.73% | |
| 36 | INTCINTEL CORP | 31,821 | $1.6B | 0.73% | |
| 37 | ABBVABBVIE INC | 20,895 | $1.6B | 0.70% | |
| 38 | IWDISHARES TR | 11,808 | $1.5B | 0.67% | |
| 39 | CVSCVS HEALTH CORP | 23,130 | $1.5B | 0.65% | |
| 40 | INTUINTUIT | 5,460 | $1.5B | 0.64% | |
| 41 | LLYLILLY ELI & CO | 12,128 | $1.4B | 0.60% | |
| 42 | PGPROCTER & GAMBLE CO | 10,464 | $1.3B | 0.58% | |
| 43 | ABGAMERISOURCEBERGEN CORP | 15,377 | $1.3B | 0.56% | |
| 44 | BIIBBIOGEN INC | 5,375 | $1.3B | 0.56% | |
| 45 | DDOMINION ENERGY INC | 14,653 | $1.2B | 0.53% | |
| 46 | CMCSACOMCAST CORP NEW | 25,987 | $1.2B | 0.52% | |
| 47 | MRKMERCK & CO INC | 13,913 | $1.2B | 0.52% | |
| 48 | DISDISNEY WALT CO | 8,623 | $1.1B | 0.50% | |
| 49 | UNPUNION PACIFIC CORP | 6,856 | $1.1B | 0.49% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 21,072 | $1.1B | 0.47% | |
| 51 | VBKVANGUARD INDEX FDS | 5,740 | $1.0B | 0.46% | |
| 52 | —ACCELERATE DIAGNOSTICS INC | 55,586 | $1.0B | 0.46% | |
| 53 | VSSVANGUARD INTL EQUITY INDEX F | 10,071 | $1.0B | 0.46% | |
| 54 | ZSZSCALER INC | 20,994 | $992.0M | 0.44% | |
| 55 | ITWILLINOIS TOOL WKS INC | 6,141 | $961.0M | 0.43% | |
| 56 | LOWLOWES COS INC | 8,658 | $952.0M | 0.42% | |
| 57 | YUMYUM BRANDS INC | 8,375 | $950.0M | 0.42% | |
| 58 | LMTLOCKHEED MARTIN CORP | 2,436 | $950.0M | 0.42% | |
| 59 | WMTWALMART INC | 7,219 | $857.0M | 0.38% | |
| 60 | PSTGPURE STORAGE INC | 50,239 | $851.0M | 0.38% | |
| 61 | DHRDANAHER CORPORATION | 5,685 | $821.0M | 0.36% | |
| 62 | MDTMEDTRONIC PLC | 7,065 | $767.0M | 0.34% | |
| 63 | PFFISHARES TR | 19,814 | $744.0M | 0.33% | |
| 64 | WEAWESTERN ALLIANCE BANCORP | 16,021 | $738.0M | 0.33% | |
| 65 | SBUXSTARBUCKS CORP | 8,178 | $723.0M | 0.32% | |
| 66 | CSCOCISCO SYS INC | 14,288 | $706.0M | 0.31% | |
| 67 | OXYOCCIDENTAL PETE CORP | 15,160 | $674.0M | 0.30% | |
| 68 | DLSWISDOMTREE TR | 10,170 | $646.0M | 0.29% | |
| 69 | VEAVANGUARD TAX MANAGED INTL FD | 14,270 | $586.0M | 0.26% | |
| 70 | PNWPINNACLE WEST CAP CORP | 5,950 | $578.0M | 0.26% | |
| 71 | VBRVANGUARD INDEX FDS | 4,460 | $575.0M | 0.26% | |
| 72 | METAFACEBOOK INC | 3,229 | $575.0M | 0.26% | |
| 73 | GSKGLAXOSMITHKLINE PLC | 13,477 | $575.0M | 0.26% | |
| 74 | GISGENERAL MLS INC | 10,386 | $573.0M | 0.25% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 7,070 | $537.0M | 0.24% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 10,518 | $525.0M | 0.23% | |
| 77 | ZBHZIMMER BIOMET HLDGS INC | 3,761 | $516.0M | 0.23% | |
| 78 | VVISA INC | 2,985 | $513.0M | 0.23% | |
| 79 | MOALTRIA GROUP INC | 12,296 | $503.0M | 0.22% | |
| 80 | AXPAMERICAN EXPRESS CO | 4,244 | $502.0M | 0.22% | |
| 81 | MAMASTERCARD INC | 1,793 | $487.0M | 0.22% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 8,762 | $485.0M | 0.22% | |
| 83 | TXNTEXAS INSTRS INC | 3,684 | $476.0M | 0.21% | |
| 84 | QCOMQUALCOMM INC | 6,220 | $474.0M | 0.21% | |
| 85 | PPGPPG INDS INC | 3,870 | $459.0M | 0.20% | |
| 86 | VTVVANGUARD INDEX FDS | 4,046 | $452.0M | 0.20% | |
| 87 | IWMISHARES TR | 2,981 | $451.0M | 0.20% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 10,936 | $440.0M | 0.20% | |
| 89 | FDXFEDEX CORP | 2,970 | $432.0M | 0.19% | |
| 90 | BNDVANGUARD BD INDEX FD INC | 5,065 | $428.0M | 0.19% | |
| 91 | GWXSPDR INDEX SHS FDS | 14,369 | $422.0M | 0.19% | |
| 92 | IWFISHARES TR | 2,624 | $419.0M | 0.19% | |
| 93 | NSCNORFOLK SOUTHERN CORP | 2,314 | $416.0M | 0.18% | |
| 94 | TRVTRAVELERS COMPANIES INC | 2,717 | $404.0M | 0.18% | |
| 95 | VIGVANGUARD GROUP | 3,365 | $402.0M | 0.18% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 5,649 | $401.0M | 0.18% | |
| 97 | RTN1USDRAYTHEON CO | 1,992 | $391.0M | 0.17% | |
| 98 | SMSM ENERGY CO | 40,127 | $389.0M | 0.17% | |
| 99 | SNASNAP ON INC | 2,432 | $381.0M | 0.17% | |
| 100 | USBUS BANCORP DEL | 6,562 | $363.0M | 0.16% |
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