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 March 2021 quarterly 13F filing

TCI Wealth Advisors has 2203 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) 5.8 $14M -24% 112k 122.13
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $13M 63k 206.69
Microsoft Corporation Call Option (MSFT) 4.4 $10M +4% 44k 235.80
Amazon Call Option (AMZN) 3.3 $7.8M -11% 2.5k 3093.33
Johnson & Johnson (JNJ) 2.7 $6.3M -5% 38k 164.36
Ishares Tr Core S&p500 Etf (IVV) 2.5 $5.8M -3% 15k 397.84
McDonald's Corporation (MCD) 2.0 $4.8M -2% 22k 224.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.3M 17k 255.44
Caterpillar (CAT) 1.6 $3.7M 16k 231.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $3.6M +285% 50k 72.21
3M Company (MMM) 1.5 $3.5M 18k 192.66
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.5 $3.5M +56% 16k 226.73
Chevron Corporation (CVX) 1.4 $3.4M 32k 104.78
Honeywell International (HON) 1.4 $3.3M 15k 217.08
Exxon Mobil Corporation (XOM) 1.4 $3.3M -6% 59k 55.82
Kimberly-Clark Corporation (KMB) 1.2 $2.9M 21k 139.07
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.7M -7% 1.3k 2068.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.6M 6.6k 396.39
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $2.6M +543% 42k 62.21
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.1 $2.6M -11% 1.2k 2063.33
JPMorgan Chase & Co. (JPM) 1.0 $2.3M -9% 15k 152.24
Woodward Governor Company (WWD) 1.0 $2.3M 19k 120.63
Abbvie Call Option (ABBV) 1.0 $2.3M -20% 21k 108.22
Abbott Laboratories (ABT) 0.9 $2.2M 18k 119.85
Costco Wholesale Corporation (COST) 0.9 $2.0M 5.8k 352.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.9M +9% 21k 91.88
Home Depot (HD) 0.8 $1.9M -8% 6.3k 305.28
Zscaler Incorporated Call Option (ZS) 0.8 $1.8M +22% 10k 171.67
Pepsi (PEP) 0.7 $1.7M -5% 12k 141.43
Intel Corporation (INTC) 0.7 $1.7M +2% 26k 63.99
Danaher Corporation (DHR) 0.7 $1.6M +2% 7.2k 225.09
Qualcomm Call Option (QCOM) 0.7 $1.6M +86% 12k 132.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.6M 5.7k 274.68
Verizon Communications (VZ) 0.7 $1.5M +2% 26k 58.16
Ishares Tr Select Divid Etf (DVY) 0.6 $1.5M -7% 13k 114.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.5M 10k 151.59
Eli Lilly & Co. (LLY) 0.6 $1.5M 8.1k 186.80
CVS Caremark Corporation (CVS) 0.6 $1.5M 20k 75.21
At&t (T) 0.6 $1.5M +5% 49k 30.27
Tesla Motors (TSLA) 0.6 $1.5M +10% 2.2k 667.72
Facebook Cl A Call Option (FB) 0.6 $1.4M +44% 4.8k 294.50
Calavo Growers (CVGW) 0.6 $1.4M -3% 17k 77.64
Procter & Gamble Company (PG) 0.6 $1.3M 9.9k 135.45
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.3M -3% 18k 75.89
Union Pacific Corporation (UNP) 0.6 $1.3M 5.9k 220.44
Vanguard World Fds Energy Etf (VDE) 0.5 $1.3M +3075% 19k 68.02
Illinois Tool Works (ITW) 0.5 $1.2M 5.5k 221.43
Dominion Resources (D) 0.5 $1.2M 16k 75.95
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.2M -6% 5.5k 214.09
Walt Disney Company (DIS) 0.5 $1.1M -2% 5.9k 184.48
Docusign Call Option (DOCU) 0.4 $1.0M 5.2k 202.40
Gamestop Corp Cl A Put Option (GME) 0.4 $987k NEW 5.2k 189.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $977k +8% 7.6k 128.32
Bank of America Corporation (BAC) 0.4 $912k +10% 24k 38.67
Audioeye Com New (AEYE) 0.4 $904k 32k 27.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $873k +13% 2.7k 319.08
Amgen (AMGN) 0.4 $872k -32% 3.5k 248.72
Zions Bancorporation (ZION) 0.3 $824k -4% 15k 54.95
International Business Machines (IBM) 0.3 $794k 6.0k 133.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $771k -9% 2.1k 364.37
Medtronic SHS (MDT) 0.3 $769k -6% 6.5k 118.13
Pinnacle West Capital Corporation (PNW) 0.3 $764k 9.4k 81.35
Wal-Mart Stores (WMT) 0.3 $762k -4% 5.6k 135.80
Paypal Holdings Call Option (PYPL) 0.3 $755k +157% 3.1k 242.67
Boeing Company (BA) 0.3 $741k +6% 2.9k 254.81
Servicenow (NOW) 0.3 $734k +17% 1.5k 500.00
Visa Com Cl A (V) 0.3 $734k 3.5k 211.83
Starbucks Corporation (SBUX) 0.3 $733k 6.7k 109.34
Pfizer (PFE) 0.3 $718k -2% 20k 36.25
Texas Instruments Incorporated (TXN) 0.3 $680k +2% 3.6k 189.05
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.3 $669k 32k 20.81
American Express Company (AXP) 0.3 $656k -3% 4.6k 141.35
Comcast Corp Cl A (CMCSA) 0.3 $655k +3% 12k 54.09
SM Energy (SM) 0.3 $640k -3% 39k 16.38
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $636k +3% 4.3k 147.05
Ishares Tr Blackrock Ultra (ICSH) 0.3 $629k NEW 13k 50.49
Lockheed Martin Corporation (LMT) 0.3 $624k -3% 1.7k 369.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $612k 10k 60.67
Cisco Systems (CSCO) 0.3 $600k 12k 51.70
Mastercard Incorporated Cl A (MA) 0.3 $600k +2% 1.7k 356.29
PPG Industries (PPG) 0.2 $587k 3.9k 150.17
Merck & Co (MRK) 0.2 $580k +3% 7.5k 77.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $573k +15% 6.8k 84.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $573k -2% 2.4k 242.90
FedEx Corporation (FDX) 0.2 $568k -9% 2.0k 284.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $548k 5.7k 95.94
Vanguard Index Fds Value Etf (VTV) 0.2 $545k -5% 4.1k 131.55
Bristol Myers Squibb (BMY) 0.2 $538k +3% 8.5k 63.14
Altria (MO) 0.2 $521k -6% 10k 51.19
Intuit (INTU) 0.2 $498k -40% 1.3k 382.78
Deere & Company (DE) 0.2 $496k +2% 1.3k 373.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $495k -18% 3.0k 165.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $482k -5% 3.7k 129.88
NVIDIA Corporation (NVDA) 0.2 $474k 887.00 534.39
Accelr8 Technology (AXDX) 0.2 $462k 56k 8.31
Advanced Micro Devices (AMD) 0.2 $459k +133% 5.8k 78.49
Raytheon Technologies Corp (RTX) 0.2 $455k +2% 5.9k 77.29
Quidel Corporation Call Option (QDEL) 0.2 $454k -71% 3.6k 128.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $439k 12k 37.36
UnitedHealth (UNH) 0.2 $435k +15% 1.2k 372.11
Pure Storage Cl A (PSTG) 0.2 $432k -33% 20k 21.56
Walgreen Boots Alliance (WBA) 0.2 $430k 7.8k 54.90
General Electric Company (GE) 0.2 $423k 32k 13.13
T. Rowe Price (TROW) 0.2 $417k 2.4k 171.46
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $416k +8% 11k 38.39
Charles Schwab Corporation (SCHW) 0.2 $416k -61% 6.4k 65.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $409k +9% 1.9k 220.72
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $404k 5.6k 72.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $393k 1.5k 257.37
Aptar (ATR) 0.2 $386k 2.7k 141.50
Philip Morris International (PM) 0.2 $379k -19% 4.3k 88.78
Adobe Systems Incorporated (ADBE) 0.2 $378k -69% 796.00 474.87
Lowe's Companies (LOW) 0.2 $375k -41% 2.0k 189.97
Western Alliance Bancorporation (WAL) 0.2 $374k 4.0k 94.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $370k -4% 7.1k 52.02
Vanguard World Fds Financials Etf (VFH) 0.1 $347k NEW 4.1k 84.53
McKesson Corporation (MCK) 0.1 $345k 1.8k 195.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $343k 7.0k 49.08
Alliance Data Systems Corporation Call Option (ADS) 0.1 $340k -59% 3.0k 112.00
Travelers Companies (TRV) 0.1 $335k 2.2k 150.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $330k 3.0k 108.45
E M X Royalty Corpor small blend (EMX) 0.1 $315k 106k 2.96
Thermo Fisher Scientific (TMO) 0.1 $311k +3% 682.00 456.01
Biogen Idec (BIIB) 0.1 $309k -4% 1.1k 279.39
salesforce (CRM) 0.1 $307k +6% 1.5k 211.58
AmerisourceBergen (ABC) 0.1 $297k -34% 2.5k 118.09
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $296k 9.4k 31.50
Xcel Energy (XEL) 0.1 $284k +2% 4.3k 66.53
SYSCO Corporation (SYY) 0.1 $279k +2% 3.5k 78.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $273k +56% 4.4k 62.74
Toro Company (TTC) 0.1 $264k 2.6k 103.25
Southern Company (SO) 0.1 $263k 4.2k 62.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $261k 17k 15.00
General Mills (GIS) 0.1 $257k -8% 4.2k 61.38
Lennox International (LII) 0.1 $257k 825.00 311.52
W.W. Grainger (GWW) 0.1 $253k +2% 631.00 400.95
Norfolk Southern (NSC) 0.1 $250k 930.00 268.82
American Electric Power Company (AEP) 0.1 $248k 2.9k 84.64
Freeport-mcmoran CL B Call Option (FCX) 0.1 $239k +381% 7.2k 33.00
United Parcel Service CL B (UPS) 0.1 $238k -2% 1.4k 170.24
Dupont De Nemours (DD) 0.1 $233k 3.0k 77.31
TJX Companies (TJX) 0.1 $229k +5% 3.5k 66.19
Us Bancorp Del Com New (USB) 0.1 $227k +5% 4.1k 55.35
Intuitive Surgical Com New (ISRG) 0.1 $225k +5% 305.00 737.70
Baxter International (BAX) 0.1 $224k +2% 2.7k 84.18
Oracle Corporation (ORCL) 0.1 $222k +7% 3.2k 70.21
Blackstone Group Inc Com Cl A (BX) 0.1 $221k -5% 3.0k 74.66
Marathon Petroleum Corp (MPC) 0.1 $216k +5% 4.0k 53.43
Twitter (TWTR) 0.1 $209k +28% 3.3k 63.66
Mondelez Intl Cl A (MDLZ) 0.1 $209k +4% 3.6k 58.51
Dollar General (DG) 0.1 $208k +6% 1.0k 202.14
Goldman Sachs (GS) 0.1 $206k +18% 629.00 327.50
Dow (DOW) 0.1 $204k 3.2k 63.85
Fortive (FTV) 0.1 $204k +2% 2.9k 70.66
Coca-Cola Company (KO) 0.1 $203k +11% 3.8k 52.81
Lauder Estee Cos Cl A (EL) 0.1 $201k +10% 691.00 290.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $200k 2.0k 100.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $194k 2.5k 78.29
Tegna (TGNA) 0.1 $192k 10k 18.83
Nike CL B (NKE) 0.1 $192k +83% 1.4k 132.60
Cintas Corporation (CTAS) 0.1 $188k +4% 551.00 341.20
Yum! Brands (YUM) 0.1 $185k -3% 1.7k 108.25
DTE Energy Company (DTE) 0.1 $184k 1.4k 133.14
Arrowhead Pharmaceuticals (ARWR) 0.1 $182k 2.7k 66.35
Target Corporation (TGT) 0.1 $182k +32% 919.00 198.04
Churchill Downs (CHDN) 0.1 $181k +5% 794.00 227.96
Mp Materials Corp Com Cl A Call Option (MP) 0.1 $180k NEW 5.0k 36.00
Booking Holdings (BKNG) 0.1 $179k +6% 77.00 2324.68
Nxp Semiconductors N V (NXPI) 0.1 $174k 865.00 201.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $170k -10% 1.7k 97.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $170k 2.6k 65.28
Zoom Video Communications In Cl A (ZM) 0.1 $169k -44% 527.00 320.68
Sterling Bancorp (STL) 0.1 $167k 7.2k 23.06
Nucor Corporation (NUE) 0.1 $165k 2.1k 80.45
Sba Communications Corp Cl A (SBAC) 0.1 $157k +3% 565.00 277.88
Corteva (CTVA) 0.1 $156k +8% 3.3k 46.68
Halyard Health (AVNS) 0.1 $154k 3.5k 43.69
Ecolab (ECL) 0.1 $153k +3% 717.00 213.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $152k 4.0k 37.72
BlackRock (BLK) 0.1 $149k +10% 198.00 752.53
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $149k 4.8k 31.16
Ishares Tr National Mun Etf (MUB) 0.1 $146k -14% 1.3k 116.43
Hollyfrontier Corp (HFC) 0.1 $144k +3% 4.0k 35.67
Clorox Company (CLX) 0.1 $144k +4% 748.00 192.51
ConocoPhillips (COP) 0.1 $142k 2.7k 53.10
Select Sector Spdr Tr Technology (XLK) 0.1 $142k 1.1k 133.21
Snap-on Incorporated (SNA) 0.1 $142k -33% 615.00 230.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $141k -9% 2.6k 53.23
Sempra Energy (SRE) 0.1 $140k +4% 1.1k 132.58
Anthem (ANTM) 0.1 $139k +23% 386.00 360.10
Aon Shs Cl A (AON) 0.1 $139k +5% 606.00 229.37
Phillips 66 (PSX) 0.1 $132k +14% 1.6k 81.53
Lee Enterprises (LEE) 0.1 $131k NEW 5.1k 25.77
Ford Motor Company (F) 0.1 $131k +11% 11k 12.21
Zimmer Holdings (ZBH) 0.1 $130k -22% 814.00 159.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $130k 1.1k 117.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $130k 2.0k 64.90
Citigroup Com New (C) 0.1 $127k +62% 1.8k 72.53
Wyndham Hotels And Resorts (WH) 0.1 $126k +123% 1.8k 69.69
Cigna Corp (CI) 0.1 $123k +5% 509.00 241.65
Xpo Logistics Inc equity (XPO) 0.1 $121k 978.00 123.72
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $119k 763.00 155.96
Hershey Company (HSY) 0.1 $119k +5% 753.00 158.03
Stanley Black & Decker (SWK) 0.1 $118k +5% 590.00 200.00
Snap Cl A (SNAP) 0.1 $118k -15% 2.3k 52.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $117k +18% 1.4k 82.28
Duke Energy Corp Com New (DUK) 0.0 $117k 1.2k 96.14
Mongodb Cl A (MDB) 0.0 $114k -15% 426.00 267.61
NiSource (NI) 0.0 $113k 4.7k 24.04
Nextera Energy (NEE) 0.0 $113k +17% 1.5k 75.79
Scripps E W Co Ohio Cl A New (SSP) 0.0 $113k 5.9k 19.23
Csw Industrials (CSWI) 0.0 $113k +2% 834.00 135.49
Prudential Financial (PRU) 0.0 $110k +17% 1.2k 91.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $110k +22% 1.5k 72.13
Bank of New York Mellon Corporation (BK) 0.0 $108k +15% 2.3k 47.10
Cummins (CMI) 0.0 $108k +12% 415.00 260.24
Travel Leisure Ord (TNL) 0.0 $108k NEW 1.8k 60.91
Glaxosmithkline Sponsored Adr (GSK) 0.0 $108k 3.0k 35.63
Central Valley Community Ban (CVCY) 0.0 $107k 5.8k 18.36
United Rentals (URI) 0.0 $107k +8% 324.00 330.25
Newmont Mining Corporation (NEM) 0.0 $106k +10% 1.8k 60.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $106k +3% 842.00 125.89
Shopify Cl A (SHOP) 0.0 $105k -18% 95.00 1105.26
Edwards Lifesciences (EW) 0.0 $105k +4% 1.3k 83.47
Wells Fargo & Company (WFC) 0.0 $104k +66% 2.7k 39.17
Skyworks Solutions (SWKS) 0.0 $104k +29% 569.00 182.78
Netflix (NFLX) 0.0 $102k -57% 196.00 520.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $101k NEW 2.2k 46.39
Southwest Airlines (LUV) 0.0 $100k +5% 1.6k 60.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $99k -7% 765.00 129.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $98k +15% 354.00 276.84
American Tower Reit (AMT) 0.0 $98k +3% 408.00 240.20
Discover Financial Services (DFS) 0.0 $98k +9% 1.0k 95.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $98k +75% 3.5k 28.00
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $97k 1.4k 69.38
S&p Global (SPGI) 0.0 $96k +33% 272.00 352.94
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $95k 4.1k 23.40
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $94k 1.8k 51.93
BP Sponsored Adr (BP) 0.0 $93k -12% 3.8k 24.36
Twilio Cl A (TWLO) 0.0 $93k +19% 274.00 339.42
Vbi Vaccines Inc Cda Com New (VBIV) 0.0 $93k 30k 3.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $92k -7% 2.9k 31.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $92k 910.00 101.10
Truist Financial Corp equities (TFC) 0.0 $91k +37% 1.6k 58.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $91k 1.3k 72.51
CSX Corporation (CSX) 0.0 $91k 941.00 96.71
Activision Blizzard (ATVI) 0.0 $91k +24% 980.00 92.86
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $90k +8% 252.00 357.14
Stryker Corporation (SYK) 0.0 $90k +19% 368.00 244.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $90k NEW 1.5k 61.60

Past Filings by TCI Wealth Advisors

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

View all past filings