TCI Wealth Advisors, Inc. — Q2 2019 13F Holdings

Name: TCI Wealth Advisors, Inc. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583751

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 1504 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.36%	-0.25%	+4.39%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.30%	-0.06%	+0.25%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.08%	—	-0.07%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.38%	-0.06%	-5.62%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.02%	+0.04%	-0.60%
6	MSFT	Microsoft CORP	Stock-Tech	2.88%	-0.28%	+9.34%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.40%	—	-3.86%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.37%	+0.12%	-8.25%
9	CVX	Chevron CORP	Stock-Energy	1.98%	+0.07%	-11.06%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.85%	-0.08%	+50.06%
11	HON	Honeywell International INC	Stock-Industrials	1.74%	+0.02%	-0.47%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.70%	-0.04%	-2.97%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	-0.10%	-4.20%
14	MMM	3m Co	Stock-Industrials	1.53%	—	-0.74%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.35%	—	-12.33%
16	PFE	Pfizer INC	Stock-Healthcare	1.34%	—	-1.12%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.26%	—	-3.73%
18	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.10%	—	—
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.09%	-0.06%	-4.97%
20	CAT	Caterpillar INC	Stock-Industrials	0.98%	+0.08%	+0.03%
21	WWD	Woodward INC	Stock-Industrials	0.97%	+0.03%	—
22	ZION	Zions Bancorp NA	Stock-Financials	0.96%	—	-8.54%
23	DVY	Ishares Select Dividend ETF	ETF-Other	0.93%	—	-21.31%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.93%	+0.04%	-3.33%
25	T	At&t INC	Stock-Comm Services	0.92%	—	-1.77%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	—	-5.29%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	-1.09%
28	HD	Home Depot INC	Stock-Consumer Disc	0.90%	—	-2.09%
29	AXON	Axon Enterprise INC	Stock-Industrials	0.87%	—	-48.18%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	-1.47%
31	BA	Boeing Co/the	Stock-Industrials	0.81%	—	-2.75%
32	AMGN	Amgen INC	Stock-Healthcare	0.80%	—	-1.83%
33	✓	Calavo Growers INC	Stock-Other	0.80%	—	-10.75%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	-0.04%	-10.35%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	—	-0.77%
36	ZS	Zscaler INC	Stock-Tech	0.72%	—	—
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.65%	—	-10.33%
38	INTU	Intuit INC	Stock-Tech	0.64%	—	-2.25%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	+2.68%
40	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	-0.40%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.61%	-0.15%	-5.14%
42	BIIB	Biogen INC	Stock-Healthcare	0.60%	—	-8.51%
43	COR	Cencora INC	Stock-Healthcare	0.59%	+0.02%	NEW
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	-2.01%
45	UNP	Union Pacific CORP	Stock-Industrials	0.53%	—	-42.00%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	-0.36%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.51%	—	-3.73%
48	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.50%	—	-4.39%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.50%	—	+22.28%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.48%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by TCI Wealth Advisors, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	+4.39%	Add
2	MSFT	Microsoft CORP	+0.6%	+9.34%	Add
3	GOOGL	Alphabet Inc-cl A	+0.5%	+50.06%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+0.25%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.07%	Trim
6	HON	Honeywell International INC	+0.2%	-0.47%	Trim
7	WWD	Woodward INC	+0.2%	—	Unchanged
8	MCD	Mcdonald's CORP	+0.2%	-3.86%	Trim
9	CMCSA	Comcast Corp-class A	+0.1%	+22.28%	Add
10	SCHC	Schwab Intl Small-cap Equity	+0.1%	+202.77%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	-4.20%	Trim
12	DIS	Walt Disney Co/the	+0.1%	-2.01%	Trim
13	KMB	Kimberly-clark CORP	+0.1%	—	Unchanged
14	ARWR	Arrowhead Pharmaceuticals In	+0.1%	+1609.03%	Add
15	BA	Boeing Co/the	0%	-2.75%	Trim
16	IBM	Intl Business Machines CORP	-0.1%	-3.73%	Trim
17	ZION	Zions Bancorp NA	-0.1%	-8.54%	Trim
18	BIIB	Biogen INC	-0.1%	-8.51%	Trim
19	SCHW	Schwab (charles) CORP	-0.1%	-23.35%	Trim
20	ABBV	Abbvie INC	-0.1%	-0.40%	Trim
21	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.1%	-98.90%	Trim
22	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-87.36%	Trim
23	GSK	GSK plc ADRhedged	-0.1%	-19.33%	Trim
24	MFIC	Midcap Financial Investment	-0.1%	-83.03%	Trim
25	SM	Sm Energy Co	-0.1%	-1.00%	Trim
26	GLADUSD	Gladstone Capital CORP	-0.1%	-86.03%	Trim
27	PRF	Invesco Rafi US 1000 ETF	-0.1%	-65.51%	Trim
28	IWM	Ishares Russell 2000 ETF	-0.1%	-29.02%	Trim
29	DNP	Dnp Select Income Fund INC	-0.1%	-66.25%	Trim
30	GAB	Gabelli Equity Trust	-0.1%	-87.39%	Trim
31	BABA	Alibaba Group Holding-sp Adr	-0.1%	-45.23%	Trim
32	ADX	Adams Diversified Equity	-0.1%	-86.63%	Trim
33	USA	Liberty All Star Equity Fund	-0.1%	-85.72%	Trim
34	OXY	Occidental Petroleum CORP	-0.1%	-2.34%	Trim
35	LLY	Eli Lilly & Co	-0.1%	-5.14%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.1%	-12.33%	Trim
37	P	Everpure Inc-a	-0.1%	—	Unchanged
38	GOOG	Alphabet Inc-cl C	-0.1%	-10.35%	Trim
39	BMY	Bristol-myers Squibb Co	-0.1%	-22.61%	Trim
40	CVX	Chevron CORP	-0.2%	-11.06%	Trim
41	DVY	Ishares Select Dividend ETF	-0.2%	-21.31%	Trim
42	MMM	3m Co	-0.3%	-0.74%	Trim
43	XOM	Exxon Mobil CORP	-0.3%	-8.25%	Trim
44	UNP	Union Pacific CORP	-0.4%	-42.00%	Trim
45	AXON	Axon Enterprise INC	-0.5%	-48.18%	Trim
46	BF-B	Brown-forman Corp-class B	-0.6%	-99.11%	Trim
47	ZS	Zscaler INC	—	NEW	New buy
48	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
49	BF-A	Brown-forman Corp-class A	—	EXIT	Sold out
50	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	Sold out