TCI Wealth Advisors, Inc. Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$257.4B
Holdings
1,598
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 96,647 | $28.4B | 11.02% | |
| 2 | VTIVANGUARD INDEX FDS | 63,308 | $10.4B | 4.02% | |
| 3 | IVVISHARES TR | 25,813 | $8.3B | 3.24% | |
| 4 | MSFTMICROSOFT CORP | 47,921 | $7.6B | 2.94% | |
| 5 | AMZNAMAZON COM INC | 3,941 | $7.3B | 2.83% | Call |
| 6 | JNJJOHNSON & JOHNSON | 49,384 | $7.2B | 2.80% | |
| 7 | MCDMCDONALDS CORP | 25,897 | $5.1B | 1.99% | |
| 8 | XOMEXXON MOBIL CORP | 67,336 | $4.7B | 1.83% | |
| 9 | HONHONEYWELL INTL INC | 24,296 | $4.3B | 1.67% | |
| 10 | CVXCHEVRON CORP NEW | 35,245 | $4.2B | 1.65% | |
| 11 | JPMJPMORGAN CHASE & CO | 29,833 | $4.2B | 1.62% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,463 | $4.0B | 1.54% | |
| 13 | MMM3M CO | 18,939 | $3.3B | 1.30% | |
| 14 | EFAISHARES TR | 45,020 | $3.1B | 1.21% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 20,313 | $2.7B | 1.06% | |
| 16 | PFEPFIZER INC | 68,313 | $2.7B | 1.04% | |
| 17 | SPYSPDR S&P 500 ETF TR | 8,228 | $2.6B | 1.03% | |
| 18 | VNQVANGUARD INDEX FDS | 27,708 | $2.6B | 1.00% | |
| 19 | KMBKIMBERLY CLARK CORP | 18,359 | $2.5B | 0.98% | |
| 20 | GOOGLALPHABET INC | 1,854 | $2.5B | 0.96% | |
| 21 | ZIONZIONS BANCORPORATION N A | 46,463 | $2.4B | 0.94% | |
| 22 | CATCATERPILLAR INC DEL | 16,291 | $2.4B | 0.93% | |
| 23 | TAT&T INC | 60,459 | $2.4B | 0.92% | |
| 24 | AMGNAMGEN INC | 9,711 | $2.3B | 0.91% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 7,930 | $2.3B | 0.91% | |
| 26 | WWDWOODWARD INC | 19,075 | $2.3B | 0.88% | |
| 27 | VBKVANGUARD INDEX FDS | 11,292 | $2.2B | 0.87% | |
| 28 | PEPPEPSICO INC | 15,953 | $2.2B | 0.85% | |
| 29 | AXONAXON ENTERPRISE INC | 29,733 | $2.2B | 0.85% | |
| 30 | HDHOME DEPOT INC | 9,924 | $2.2B | 0.84% | |
| 31 | AQLTISHARES TR | 19,750 | $2.1B | 0.81% | |
| 32 | GOOGALPHABET INC | 1,525 | $2.0B | 0.79% | |
| 33 | INTCINTEL CORP | 32,836 | $2.0B | 0.76% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 29,758 | $1.8B | 0.71% | |
| 35 | ABTABBOTT LABS | 19,888 | $1.7B | 0.67% | |
| 36 | ABBVABBVIE INC | 19,495 | $1.7B | 0.67% | |
| 37 | LLYLILLY ELI & CO | 12,718 | $1.7B | 0.65% | |
| 38 | CVGWCALAVO GROWERS INC | 18,436 | $1.7B | 0.65% | |
| 39 | IWDISHARES TR | 11,787 | $1.6B | 0.63% | |
| 40 | BIIBBIOGEN INC | 5,385 | $1.6B | 0.62% | |
| 41 | CVSCVS HEALTH CORP | 21,271 | $1.6B | 0.61% | |
| 42 | BABOEING CO | 4,690 | $1.5B | 0.59% | |
| 43 | INTUINTUIT | 5,705 | $1.5B | 0.58% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 22,328 | $1.4B | 0.56% | |
| 45 | PGPROCTER & GAMBLE CO | 10,936 | $1.4B | 0.53% | |
| 46 | MRKMERCK & CO INC | 14,657 | $1.3B | 0.52% | |
| 47 | ABGAMERISOURCEBERGEN CORP | 15,383 | $1.3B | 0.51% | |
| 48 | DISDISNEY WALT CO | 8,783 | $1.3B | 0.49% | |
| 49 | UNPUNION PACIFIC CORP | 6,897 | $1.2B | 0.48% | |
| 50 | CMCSACOMCAST CORP NEW | 27,127 | $1.2B | 0.47% | |
| 51 | DDOMINION ENERGY INC | 14,703 | $1.2B | 0.47% | |
| 52 | LOWLOWES COS INC | 9,435 | $1.1B | 0.44% | |
| 53 | ITWILLINOIS TOOL WKS INC | 6,161 | $1.1B | 0.43% | |
| 54 | DHRDANAHER CORPORATION | 7,175 | $1.1B | 0.43% | |
| 55 | VSSVANGUARD INTL EQUITY INDEX F | 9,829 | $1.1B | 0.42% | |
| 56 | ZSZSCALER INC | 21,005 | $977.0M | 0.38% | |
| 57 | LMTLOCKHEED MARTIN CORP | 2,447 | $953.0M | 0.37% | |
| 58 | —ACCELERATE DIAGNOSTICS INC | 55,586 | $939.0M | 0.36% | |
| 59 | WMTWALMART INC | 7,881 | $937.0M | 0.36% | |
| 60 | VEAVANGUARD TAX MANAGED INTL FD | 20,509 | $904.0M | 0.35% | |
| 61 | PSTGPURE STORAGE INC | 50,239 | $860.0M | 0.33% | |
| 62 | YUMYUM BRANDS INC | 8,380 | $844.0M | 0.33% | |
| 63 | MDTMEDTRONIC PLC | 7,093 | $805.0M | 0.31% | |
| 64 | WEAWESTERN ALLIANCE BANCORP | 13,121 | $748.0M | 0.29% | |
| 65 | GBCIGLACIER BANCORP INC NEW | 16,000 | $736.0M | 0.29% | |
| 66 | SBUXSTARBUCKS CORP | 8,219 | $723.0M | 0.28% | |
| 67 | DLSWISDOMTREE TR | 9,720 | $691.0M | 0.27% | |
| 68 | CSCOCISCO SYS INC | 14,314 | $687.0M | 0.27% | |
| 69 | PFFISHARES TR | 17,694 | $665.0M | 0.26% | |
| 70 | METAFACEBOOK INC | 3,227 | $662.0M | 0.26% | |
| 71 | VVISA INC | 3,419 | $642.0M | 0.25% | |
| 72 | GSKGLAXOSMITHKLINE PLC | 13,546 | $637.0M | 0.25% | |
| 73 | OXYOCCIDENTAL PETE CORP | 15,062 | $621.0M | 0.24% | |
| 74 | MOALTRIA GROUP INC | 12,323 | $615.0M | 0.24% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 7,071 | $602.0M | 0.23% | |
| 76 | VBRVANGUARD INDEX FDS | 4,249 | $582.0M | 0.23% | |
| 77 | MAMASTERCARD INC | 1,906 | $569.0M | 0.22% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 10,530 | $566.0M | 0.22% | |
| 79 | ZBHZIMMER BIOMET HLDGS INC | 3,761 | $563.0M | 0.22% | |
| 80 | AXPAMERICAN EXPRESS CO | 4,359 | $543.0M | 0.21% | |
| 81 | PNWPINNACLE WEST CAP CORP | 5,950 | $535.0M | 0.21% | |
| 82 | QCOMQUALCOMM INC | 6,037 | $533.0M | 0.21% | |
| 83 | PPGPPG INDS INC | 3,885 | $519.0M | 0.20% | |
| 84 | WBAWALGREENS BOOTS ALLIANCE INC | 8,762 | $517.0M | 0.20% | |
| 85 | GISGENERAL MLS INC | 9,088 | $487.0M | 0.19% | |
| 86 | VTVVANGUARD INDEX FDS | 4,027 | $483.0M | 0.19% | |
| 87 | TXNTEXAS INSTRS INC | 3,739 | $480.0M | 0.19% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 10,596 | $471.0M | 0.18% | |
| 89 | VIGVANGUARD GROUP | 3,707 | $462.0M | 0.18% | |
| 90 | IWFISHARES TR | 2,591 | $456.0M | 0.18% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 3,035 | $455.0M | 0.18% | |
| 92 | NSCNORFOLK SOUTHERN CORP | 2,332 | $453.0M | 0.18% | |
| 93 | SMSM ENERGY CO | 39,975 | $449.0M | 0.17% | |
| 94 | GWXSPDR INDEX SHS FDS | 13,984 | $446.0M | 0.17% | |
| 95 | GEGENERAL ELECTRIC CO | 39,453 | $440.0M | 0.17% | |
| 96 | RTN1USDRAYTHEON CO | 2,002 | $440.0M | 0.17% | |
| 97 | IJHISHARES TR | 2,116 | $436.0M | 0.17% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 5,651 | $434.0M | 0.17% | |
| 99 | IWMISHARES TR | 2,599 | $431.0M | 0.17% | |
| 100 | IWVISHARES TR | 2,230 | $420.0M | 0.16% |
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