TCI Wealth Advisors, Inc. Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$253.1B
Holdings
1,615
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 378,006 | $43.8B | 17.30% | Call |
| 2 | AMZNAMAZON COM INC | 4,182 | $13.2B | 5.20% | Call |
| 3 | VTIVANGUARD INDEX FDS | 61,890 | $10.5B | 4.17% | |
| 4 | MSFTMICROSOFT CORP | 45,095 | $9.5B | 3.75% | |
| 5 | IVVISHARES TR | 24,825 | $8.3B | 3.30% | |
| 6 | JNJJOHNSON & JOHNSON | 47,929 | $7.1B | 2.82% | |
| 7 | MCDMCDONALDS CORP | 24,636 | $5.4B | 2.14% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,820 | $3.6B | 1.42% | |
| 9 | GOOGLALPHABET INC | 2,364 | $3.5B | 1.37% | Call |
| 10 | HONHONEYWELL INTL INC | 19,435 | $3.2B | 1.26% | |
| 11 | GOOGALPHABET INC | 2,147 | $3.2B | 1.25% | |
| 12 | KMBKIMBERLY CLARK CORP | 20,745 | $3.1B | 1.21% | |
| 13 | MMM3M CO | 18,481 | $3.0B | 1.17% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 8,209 | $2.9B | 1.15% | |
| 15 | JPMJPMORGAN CHASE & CO | 29,084 | $2.8B | 1.11% | |
| 16 | HDHOME DEPOT INC | 9,743 | $2.7B | 1.07% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 20,688 | $2.5B | 0.99% | |
| 18 | AMGNAMGEN INC | 9,852 | $2.5B | 0.99% | |
| 19 | PFEPFIZER INC | 65,791 | $2.4B | 0.95% | |
| 20 | CATCATERPILLAR INC DEL | 15,811 | $2.4B | 0.93% | |
| 21 | EFAISHARES TR | 36,600 | $2.3B | 0.92% | |
| 22 | SPYSPDR S&P 500 ETF TR | 6,879 | $2.3B | 0.91% | |
| 23 | CVXCHEVRON CORP NEW | 31,321 | $2.3B | 0.89% | |
| 24 | ABTABBOTT LABS | 20,618 | $2.2B | 0.89% | |
| 25 | XOMEXXON MOBIL CORP | 64,376 | $2.2B | 0.87% | |
| 26 | LLYLILLY ELI & CO | 14,495 | $2.1B | 0.85% | |
| 27 | ABBVABBVIE INC | 24,190 | $2.1B | 0.84% | Call |
| 28 | PEPPEPSICO INC | 14,232 | $2.0B | 0.78% | |
| 29 | INTUINTUIT | 5,519 | $1.8B | 0.71% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 29,242 | $1.7B | 0.69% | |
| 31 | INTCINTEL CORP | 32,257 | $1.7B | 0.66% | |
| 32 | ZSZSCALER INC | 11,429 | $1.6B | 0.64% | |
| 33 | LOWLOWES COS INC | 9,506 | $1.6B | 0.62% | |
| 34 | WWDWOODWARD INC | 19,067 | $1.5B | 0.60% | |
| 35 | BIIBBIOGEN INC | 5,378 | $1.5B | 0.60% | |
| 36 | VNQVANGUARD INDEX FDS | 19,258 | $1.5B | 0.60% | |
| 37 | DHRDANAHER CORPORATION | 6,979 | $1.5B | 0.59% | |
| 38 | ABGAMERISOURCEBERGEN CORP | 15,129 | $1.5B | 0.58% | |
| 39 | PGPROCTER AND GAMBLE CO | 10,497 | $1.5B | 0.58% | |
| 40 | TAT&T INC | 51,117 | $1.5B | 0.58% | |
| 41 | ZIONZIONS BANCORPORATION N A | 46,569 | $1.4B | 0.54% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 20,636 | $1.2B | 0.49% | |
| 43 | VBKVANGUARD INDEX FDS | 5,693 | $1.2B | 0.48% | |
| 44 | LMTLOCKHEED MARTIN CORP | 3,174 | $1.2B | 0.48% | |
| 45 | IWDISHARES TR | 10,202 | $1.2B | 0.48% | |
| 46 | DDOMINION ENERGY INC | 15,238 | $1.2B | 0.48% | |
| 47 | CVGWCALAVO GROWERS INC | 18,126 | $1.2B | 0.47% | |
| 48 | AQLTISHARES TR | 14,712 | $1.2B | 0.47% | |
| 49 | CVSCVS HEALTH CORP | 20,035 | $1.2B | 0.46% | |
| 50 | CMCSACOMCAST CORP NEW | 25,143 | $1.2B | 0.46% | |
| 51 | WMTWALMART INC | 8,210 | $1.1B | 0.45% | |
| 52 | UNPUNION PAC CORP | 5,798 | $1.1B | 0.45% | |
| 53 | DISDISNEY WALT CO | 8,997 | $1.1B | 0.44% | |
| 54 | ITWILLINOIS TOOL WKS INC | 5,516 | $1.1B | 0.42% | |
| 55 | MRKMERCK & CO. INC | 12,434 | $1.0B | 0.41% | |
| 56 | METAFACEBOOK INC | 3,817 | $1.0B | 0.40% | Call |
| 57 | VBVANGUARD INDEX FDS | 5,988 | $921.0M | 0.36% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 1,646 | $807.0M | 0.32% | Call |
| 59 | TSLATESLA INC | 1,839 | $789.0M | 0.31% | |
| 60 | BABOEING CO | 4,716 | $779.0M | 0.31% | |
| 61 | PSTGPURE STORAGE INC | 50,239 | $773.0M | 0.31% | |
| 62 | YUMYUM BRANDS INC | 8,369 | $764.0M | 0.30% | |
| 63 | QCOMQUALCOMM INC | 6,480 | $763.0M | 0.30% | |
| 64 | PNWPINNACLE WEST CAP CORP | 9,894 | $738.0M | 0.29% | |
| 65 | VSSVANGUARD INTL EQUITY INDEX F | 6,990 | $736.0M | 0.29% | |
| 66 | MDTMEDTRONIC PLC | 6,984 | $726.0M | 0.29% | |
| 67 | VVISA INC | 3,432 | $686.0M | 0.27% | |
| 68 | NVDANVIDIA CORPORATION | 1,233 | $668.0M | 0.26% | Call |
| 69 | NOWSERVICENOW INC | 1,344 | $652.0M | 0.26% | |
| 70 | VOOVANGUARD INDEX FDS | 2,087 | $642.0M | 0.25% | |
| 71 | PFXFVANECK VECTORS ETF TR | 31,701 | $608.0M | 0.24% | |
| 72 | —ACCELERATE DIAGNOSTICS INC | 55,586 | $593.0M | 0.23% | |
| 73 | NDQINVESCO QQQ TR | 2,135 | $593.0M | 0.23% | |
| 74 | SCHWSCHWAB CHARLES CORP | 16,200 | $587.0M | 0.23% | |
| 75 | SBUXSTARBUCKS CORP | 6,829 | $587.0M | 0.23% | |
| 76 | QDELUSDQUIDEL CORP | 2,602 | $570.0M | 0.23% | Call |
| 77 | FDXFEDEX CORP | 2,212 | $556.0M | 0.22% | |
| 78 | CSCOCISCO SYS INC | 13,990 | $551.0M | 0.22% | |
| 79 | MAMASTERCARD INCORPORATED | 1,607 | $543.0M | 0.21% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 10,551 | $532.0M | 0.21% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 6,478 | $531.0M | 0.21% | Call |
| 82 | IWFISHARES TR | 2,435 | $528.0M | 0.21% | |
| 83 | BACBK OF AMERICA CORP | 21,407 | $516.0M | 0.20% | |
| 84 | GSKGLAXOSMITHKLINE PLC | 13,294 | $500.0M | 0.20% | |
| 85 | TXNTEXAS INSTRS INC | 3,430 | $490.0M | 0.19% | |
| 86 | ZBHZIMMER BIOMET HOLDINGS INC | 3,501 | $477.0M | 0.19% | |
| 87 | PPGPPG INDS INC | 3,870 | $472.0M | 0.19% | |
| 88 | AEYEAUDIOEYE INC | 32,369 | $472.0M | 0.19% | |
| 89 | MOALTRIA GROUP INC | 11,962 | $462.0M | 0.18% | |
| 90 | BNDVANGUARD BD INDEX FDS | 5,225 | $461.0M | 0.18% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 6,123 | $459.0M | 0.18% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 5,653 | $456.0M | 0.18% | |
| 93 | VTVVANGUARD INDEX FDS | 4,351 | $455.0M | 0.18% | |
| 94 | SCHGSCHWAB STRATEGIC TR | 3,916 | $451.0M | 0.18% | |
| 95 | AXPAMERICAN EXPRESS CO | 4,412 | $442.0M | 0.17% | |
| 96 | GISGENERAL MLS INC | 6,888 | $425.0M | 0.17% | |
| 97 | YUMCYUM CHINA HLDGS INC | 7,908 | $419.0M | 0.17% | |
| 98 | VBRVANGUARD INDEX FDS | 3,784 | $419.0M | 0.17% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 3,068 | $395.0M | 0.16% | |
| 100 | NFLXNETFLIX INC | 767 | $384.0M | 0.15% | Call |
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