TCI Wealth Advisors

Latest statistics and disclosures from TCI Wealth Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for TCI Wealth Advisors

Companies in the TCI Wealth Advisors portfolio as of the September 2020 quarterly 13F filing

TCI Wealth Advisors has 1615 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 17.3 $44M +302% 378k 115.75
Amazon Call Option (AMZN) 5.2 $13M -7% 4.2k 3150.00
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $11M 62k 170.32
Microsoft Corporation (MSFT) 3.7 $9.5M 45k 210.33
Ishares Tr Core S&p500 Etf (IVV) 3.3 $8.3M 25k 336.07
Johnson & Johnson (JNJ) 2.8 $7.1M -2% 48k 148.89
McDonald's Corporation (MCD) 2.1 $5.4M 25k 219.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.6M 17k 212.96
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.4 $3.5M +23% 2.4k 1465.00
Honeywell International (HON) 1.3 $3.2M 19k 164.60
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.2M 2.1k 1469.49
Kimberly-Clark Corporation (KMB) 1.2 $3.1M 21k 147.65
3M Company (MMM) 1.2 $3.0M 19k 160.16
Costco Wholesale Corporation (COST) 1.2 $2.9M 8.2k 354.98

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JPMorgan Chase & Co. (JPM) 1.1 $2.8M 29k 96.27
Home Depot (HD) 1.1 $2.7M 9.7k 277.74
International Business Machines (IBM) 1.0 $2.5M 21k 121.66
Amgen (AMGN) 1.0 $2.5M 9.9k 254.16
Pfizer (PFE) 1.0 $2.4M 66k 36.71
Caterpillar (CAT) 0.9 $2.4M 16k 149.14
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.3M -8% 37k 63.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.3M -12% 6.9k 334.93
Chevron Corporation (CVX) 0.9 $2.3M -3% 31k 72.00
Abbott Laboratories (ABT) 0.9 $2.2M +4% 21k 108.84
Exxon Mobil Corporation (XOM) 0.9 $2.2M 64k 34.33
Eli Lilly & Co. (LLY) 0.8 $2.1M -2% 15k 148.05
Abbvie Call Option (ABBV) 0.8 $2.1M +30% 24k 87.60
Pepsi (PEP) 0.8 $2.0M 14k 138.63
Intuit (INTU) 0.7 $1.8M 5.5k 326.15
Verizon Communications (VZ) 0.7 $1.7M 29k 59.50
Intel Corporation (INTC) 0.7 $1.7M -3% 32k 51.77
Zscaler Incorporated (ZS) 0.6 $1.6M -9% 11k 140.69
Lowe's Companies (LOW) 0.6 $1.6M +11% 9.5k 165.90
Woodward Governor Company (WWD) 0.6 $1.5M 19k 80.14
Biogen Idec (BIIB) 0.6 $1.5M 5.4k 283.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.5M -16% 19k 78.98
Danaher Corporation (DHR) 0.6 $1.5M 7.0k 215.36
AmerisourceBergen (ABC) 0.6 $1.5M 15k 96.90
Procter & Gamble Company (PG) 0.6 $1.5M 11k 138.99
At&t (T) 0.6 $1.5M -3% 51k 28.50
Zions Bancorporation (ZION) 0.5 $1.4M 47k 29.23
Bristol Myers Squibb (BMY) 0.5 $1.2M 21k 60.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.2M 5.7k 215.00
Lockheed Martin Corporation (LMT) 0.5 $1.2M +27% 3.2k 383.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.2M -4% 10k 118.11
Dominion Resources (D) 0.5 $1.2M -2% 15k 78.95
Calavo Growers (CVGW) 0.5 $1.2M 18k 66.26
Ishares Tr Select Divid Etf (DVY) 0.5 $1.2M -20% 15k 81.57
CVS Caremark Corporation (CVS) 0.5 $1.2M 20k 58.40
Comcast Corp Cl A (CMCSA) 0.5 $1.2M 25k 46.26
Wal-Mart Stores (WMT) 0.5 $1.1M -3% 8.2k 139.95
Union Pacific Corporation (UNP) 0.5 $1.1M 5.8k 196.79
Disney Walt Com Disney (DIS) 0.4 $1.1M -3% 9.0k 124.04
Illinois Tool Works (ITW) 0.4 $1.1M 5.5k 193.26
Merck & Co (MRK) 0.4 $1.0M -3% 12k 82.92
Facebook Cl A Call Option (FB) 0.4 $1.0M +69% 3.8k 262.00
Vanguard Index Fds Small Cp Etf (VB) 0.4 $921k 6.0k 153.81
Adobe Systems Incorporated Call Option (ADBE) 0.3 $807k +149% 1.6k 490.00
Tesla Motors (TSLA) 0.3 $789k +547% 1.8k 429.04
Boeing Company (BA) 0.3 $779k -15% 4.7k 165.18
Pure Storage Cl A (PSTG) 0.3 $773k 50k 15.39
Yum! Brands (YUM) 0.3 $764k 8.4k 91.29
Qualcomm (QCOM) 0.3 $763k 6.5k 117.75
Pinnacle West Capital Corporation (PNW) 0.3 $738k +13% 9.9k 74.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $736k -2% 7.0k 105.29
Medtronic SHS (MDT) 0.3 $726k +7% 7.0k 103.95
Visa Com Cl A (V) 0.3 $686k -4% 3.4k 199.88
NVIDIA Corporation Call Option (NVDA) 0.3 $668k +91% 1.2k 541.67
Servicenow (NOW) 0.3 $652k +346% 1.3k 485.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $642k +2% 2.1k 307.62
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.2 $608k 32k 19.18
Accelr8 Technology (AXDX) 0.2 $593k 56k 10.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $593k +16% 2.1k 277.75
Charles Schwab Corporation (SCHW) 0.2 $587k +78% 16k 36.23
Starbucks Corporation (SBUX) 0.2 $587k 6.8k 85.96
Quidel Corporation Call Option (QDEL) 0.2 $570k +29% 2.6k 219.23
FedEx Corporation (FDX) 0.2 $556k -20% 2.2k 251.36
Cisco Systems (CSCO) 0.2 $551k -7% 14k 39.39
Mastercard Incorporated Cl A (MA) 0.2 $543k 1.6k 337.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $532k 11k 50.42
Advanced Micro Devices Call Option (AMD) 0.2 $531k +160% 6.5k 82.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $528k -7% 2.4k 216.84
Bank of America Corporation (BAC) 0.2 $516k +14% 21k 24.10
Glaxosmithkline Sponsored Adr (GSK) 0.2 $500k -2% 13k 37.61
Texas Instruments Incorporated (TXN) 0.2 $490k 3.4k 142.86
Zimmer Holdings (ZBH) 0.2 $477k 3.5k 136.25
Audioeye Com New (AEYE) 0.2 $472k +22% 32k 14.58
PPG Industries (PPG) 0.2 $472k 3.9k 121.96
Altria (MO) 0.2 $462k -5% 12k 38.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $461k -25% 5.2k 88.23
Philip Morris International (PM) 0.2 $459k -9% 6.1k 74.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $456k 5.7k 80.67
Vanguard Index Fds Value Etf (VTV) 0.2 $455k -6% 4.4k 104.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $451k 3.9k 115.17
American Express Company (AXP) 0.2 $442k 4.4k 100.18
General Mills (GIS) 0.2 $425k -13% 6.9k 61.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $419k -11% 3.8k 110.73
Yum China Holdings (YUMC) 0.2 $419k 7.9k 52.98
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $395k 3.1k 128.75
Netflix Call Option (NFLX) 0.2 $384k +351% 767.00 500.00
Raytheon Technologies Corp (RTX) 0.1 $377k 6.5k 57.58
Mondelez Intl Cl A (MDLZ) 0.1 $375k 6.5k 57.44
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $375k -32% 797.00 470.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $370k -3% 12k 30.38
Snap-on Incorporated (SNA) 0.1 $354k 2.4k 146.95
Bandwidth Com Cl A Call Option (BAND) 0.1 $352k -42% 2.0k 174.50
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $351k +4% 9.6k 36.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $347k +5% 1.5k 227.39
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $335k 5.6k 59.89
salesforce (CRM) 0.1 $332k -16% 1.3k 251.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $325k +37% 1.8k 177.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $324k -2% 7.5k 43.23
Oracle Corporation (ORCL) 0.1 $314k 5.3k 59.61
American Electric Power Company (AEP) 0.1 $311k +69% 3.8k 81.78
Glacier Ban (GBCI) 0.1 $311k -17% 9.7k 32.04
Aptar (ATR) 0.1 $309k 2.7k 113.27
T. Rowe Price (TROW) 0.1 $308k 2.4k 128.12
Walgreen Boots Alliance (WBA) 0.1 $300k -5% 8.3k 35.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $295k -4% 2.0k 149.97
Charter Communications Inc N Cl A (CHTR) 0.1 $291k 466.00 624.46
Thermo Fisher Scientific (TMO) 0.1 $291k -2% 659.00 441.58
Deere & Company (DE) 0.1 $288k 1.3k 221.88
Xcel Energy (XEL) 0.1 $287k 4.2k 68.89
UnitedHealth (UNH) 0.1 $285k 913.00 312.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $282k 6.9k 40.95
Travelers Companies (TRV) 0.1 $282k 2.6k 108.34
E M X Royalty Corpor small blend (EMX) 0.1 $280k 106k 2.63
Norfolk Southern (NSC) 0.1 $272k 1.3k 214.00
McKesson Corporation (MCK) 0.1 $263k 1.8k 149.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $259k 18k 14.73
Us Bancorp Del Com New (USB) 0.1 $249k 6.9k 35.92
Southern Company (SO) 0.1 $249k +2% 4.6k 54.22
Paypal Holdings (PYPL) 0.1 $240k -7% 1.2k 197.21
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $234k 9.4k 24.90
stock Call Option (SPLK) 0.1 $226k -20% 1.2k 188.33
Lennox International (LII) 0.1 $225k 827.00 272.07
Dupont De Nemours (DD) 0.1 $223k 4.0k 55.42
Choice Hotels International (CHH) 0.1 $221k 2.6k 85.79
W.W. Grainger (GWW) 0.1 $219k 615.00 356.10
General Electric Company (GE) 0.1 $218k 35k 6.22
SYSCO Corporation (SYY) 0.1 $216k 3.5k 62.10
Toro Company (TTC) 0.1 $215k 2.6k 84.08
Fortive (FTV) 0.1 $214k 2.8k 76.24
Baxter International (BAX) 0.1 $213k 2.6k 80.41
Alliance Data Systems Corporation Call Option (ADS) 0.1 $211k +41833% 5.0k 42.00
Coca-Cola Company (KO) 0.1 $206k 4.2k 49.28
Becton, Dickinson and (BDX) 0.1 $205k 880.00 232.95
Intuitive Surgical Com New (ISRG) 0.1 $204k 288.00 708.33
Dollar General (DG) 0.1 $202k 963.00 209.76
Dow (DOW) 0.1 $196k 4.2k 47.12
TJX Companies (TJX) 0.1 $184k 3.3k 55.76
United Parcel Service CL B (UPS) 0.1 $182k +3% 1.1k 166.97
Coupa Software Call Option (COUP) 0.1 $179k +44% 651.00 275.00
Linde SHS (LIN) 0.1 $178k +4% 747.00 238.29
Twilio Cl A Call Option (TWLO) 0.1 $176k +238% 710.00 248.00
Sba Communications Corp Cl A (SBAC) 0.1 $176k 553.00 318.26
Cintas Corporation (CTAS) 0.1 $175k 525.00 333.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $171k 3.3k 52.05
PriceSmart (PSMT) 0.1 $167k 2.5k 66.27
Cigna Corp (CI) 0.1 $165k -2% 976.00 169.06
Target Corporation (TGT) 0.1 $162k -20% 1.0k 157.13
DTE Energy Company (DTE) 0.1 $160k -6% 1.4k 114.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $160k -14% 2.3k 70.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $158k 1.9k 81.11
Blackstone Group Com Cl A (BX) 0.1 $154k 2.9k 52.36
Clorox Company (CLX) 0.1 $153k 729.00 209.88
Ecolab (ECL) 0.1 $152k 762.00 199.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $145k -10% 629.00 230.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $140k 1.7k 80.74
Occidental Petroleum Corporation (OXY) 0.1 $139k 14k 9.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $138k -13% 2.6k 52.23
Lauder Estee Cos Cl A (EL) 0.1 $137k -26% 630.00 217.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $134k 3.0k 43.99
Ishares Tr National Mun Etf (MUB) 0.1 $128k 1.1k 115.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $127k 4.0k 31.45
Western Alliance Bancorporation (WAL) 0.0 $125k -45% 4.0k 31.53
Tegna (TGNA) 0.0 $125k 11k 11.72
Corteva (CTVA) 0.0 $123k 4.3k 28.80
Churchill Downs (CHDN) 0.0 $123k 750.00 164.00
Booking Holdings (BKNG) 0.0 $123k -73% 72.00 1708.33
Sempra Energy (SRE) 0.0 $119k -4% 1.0k 118.29
Aon Shs Cl A (AON) 0.0 $119k 575.00 206.96
Arrowhead Pharmaceuticals (ARWR) 0.0 $118k -4% 2.7k 42.94
Shopify Cl A (SHOP) 0.0 $117k -20% 114.00 1026.32
Mongodb Cl A (MDB) 0.0 $117k 507.00 230.77
Halyard Health (AVNS) 0.0 $116k 3.5k 33.30
Marathon Petroleum Corp (MPC) 0.0 $113k 3.8k 29.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $113k -84% 383.00 295.04
Twitter (TWTR) 0.0 $112k -10% 2.5k 44.67
Nxp Semiconductors N V (NXPI) 0.0 $109k 870.00 125.29
Illumina (ILMN) 0.0 $108k +3% 349.00 309.46
Automatic Data Processing (ADP) 0.0 $108k +4% 771.00 140.08
Goldman Sachs (GS) 0.0 $106k 526.00 201.52
NiSource (NI) 0.0 $104k 4.7k 21.98
Newmont Mining Corporation (NEM) 0.0 $103k 1.6k 63.62
Hershey Company (HSY) 0.0 $103k 716.00 143.85
Simpson Manufacturing (SSD) 0.0 $102k 1.1k 96.87
PNM Resources (PNM) 0.0 $102k 2.5k 41.43
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $101k 4.8k 21.13
Select Sector Spdr Tr Technology (XLK) 0.0 $101k 866.00 116.63
BlackRock (BLK) 0.0 $101k 179.00 564.25
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $101k 763.00 132.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $101k 1.1k 92.58
Edwards Lifesciences (EW) 0.0 $101k 1.3k 79.78
Nike CL B (NKE) 0.0 $99k 791.00 125.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $99k 1.2k 83.26
Ishares Tr Tips Bd Etf (TIP) 0.0 $98k 775.00 126.45
GenMark Diagnostics (GNMK) 0.0 $97k 6.8k 14.24
Duke Energy Corp Com New (DUK) 0.0 $97k +12% 1.1k 88.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $92k 684.00 134.50
Stanley Black & Decker (SWK) 0.0 $91k 558.00 163.08
Etf Ser Solutions Netlease Corp (NETL) 0.0 $91k 4.0k 22.96
Nucor Corporation (NUE) 0.0 $91k 2.0k 44.67
Emerson Electric (EMR) 0.0 $90k +2% 1.4k 65.79
Snap Cl A (SNAP) 0.0 $89k 3.4k 26.18
Hormel Foods Corporation (HRL) 0.0 $87k 1.8k 48.96
ConocoPhillips (COP) 0.0 $87k -10% 2.7k 32.81
Vbi Vaccines Com New (VBIV) 0.0 $86k 30k 2.87
Nextera Energy (NEE) 0.0 $86k 310.00 277.42
American Tower Reit (AMT) 0.0 $86k 356.00 241.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $86k -4% 3.2k 26.61
Anthem (ANTM) 0.0 $84k +6% 312.00 269.23
Endo Intl SHS (ENDP) 0.0 $84k 26k 3.28
Xpo Logistics Inc equity (XPO) 0.0 $83k 978.00 84.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $82k 1.4k 59.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $82k -21% 341.00 240.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $82k 1.5k 55.41
Moody's Corporation (MCO) 0.0 $82k 282.00 290.78
Hollyfrontier Corp (HFC) 0.0 $80k 4.1k 19.62
Phillips 66 (PSX) 0.0 $80k -33% 1.5k 52.12
Oneok (OKE) 0.0 $79k 3.0k 26.14
Cummins (CMI) 0.0 $78k +441% 368.00 211.96
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $78k 4.1k 19.21
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $77k 1.4k 54.65
Realty Income (O) 0.0 $77k +28% 1.3k 60.68
Air Products & Chemicals (APD) 0.0 $77k +9% 260.00 296.15
Ameren Corporation (AEE) 0.0 $77k +126% 970.00 79.38
Sterling Bancorp (STL) 0.0 $75k +6% 7.1k 10.55
Edison International (EIX) 0.0 $75k -21% 1.5k 50.74
S&p Global (SPGI) 0.0 $74k 204.00 362.75
Central Valley Community Ban (CVCY) 0.0 $72k 5.8k 12.36
CSX Corporation (CSX) 0.0 $72k 930.00 77.42
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $72k -23% 232.00 310.34
Nortonlifelock (NLOK) 0.0 $71k +50% 3.4k 20.83
Ball Corporation (BLL) 0.0 $70k 847.00 82.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $69k 1.2k 56.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $69k -45% 307.00 224.76
Hp (HPQ) 0.0 $69k 3.6k 19.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $68k 1.2k 55.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $68k -50% 435.00 156.32

Past Filings by TCI Wealth Advisors

SEC 13F filings are viewable for TCI Wealth Advisors going back to 2013

View all past filings