TCI Wealth Advisors, Inc. — Q2 2020 13F Holdings

Name: TCI Wealth Advisors, Inc. — 13F Holdings, Q2 2020
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 1538 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	14.64%	-0.25%	-4.74%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.31%	-0.06%	+13.08%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.16%	-0.06%	-2.46%
4	MSFT	Microsoft CORP	Stock-Tech	3.99%	-0.28%	-8.20%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.34%	—	-1.29%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.94%	+0.04%	-1.40%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.94%	—	+0.38%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.30%	-0.04%	-11.15%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.28%	-0.04%	-2.94%
10	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.25%	—	—
11	MMM	3m Co	Stock-Industrials	1.25%	—	-0.67%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.25%	+0.12%	-3.08%
13	CVX	Chevron CORP	Stock-Energy	1.23%	+0.07%	-10.10%
14	HON	Honeywell International INC	Stock-Industrials	1.21%	+0.02%	-0.21%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	-0.10%	-1.94%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	-0.08%	-28.13%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.07%	—	-0.55%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.06%	+0.04%	+1.40%
19	HD	Home Depot INC	Stock-Consumer Disc	1.05%	—	-3.48%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.05%	—	-3.00%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	—	+0.91%
22	LLY	Eli Lilly & Co	Stock-Healthcare	1.04%	-0.15%	+0.08%
23	AMGN	Amgen INC	Stock-Healthcare	0.99%	—	-0.70%
24	PFE	Pfizer INC	Stock-Healthcare	0.94%	—	+0.51%
25	CAT	Caterpillar INC	Stock-Industrials	0.87%	+0.08%	-1.60%
26	INTC	Intel CORP	Stock-Tech	0.86%	—	+0.44%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	—	-7.30%
28	ABBV	Abbvie INC	Stock-Healthcare	0.78%	—	-0.03%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.77%	-0.06%	-4.11%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.77%	—	+0.27%
31	INTU	Intuit INC	Stock-Tech	0.70%	—	-0.45%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	-1.80%
33	T	At&t INC	Stock-Comm Services	0.68%	—	-3.00%
34	ZION	Zions Bancorp NA	Stock-Financials	0.67%	—	+0.01%
35	COR	Cencora INC	Stock-Healthcare	0.65%	+0.02%	NEW
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.64%	—	-2.14%
37	WWD	Woodward INC	Stock-Industrials	0.63%	+0.03%	-0.16%
38	BIIB	Biogen INC	Stock-Healthcare	0.61%	—	—
39	ZS	Zscaler INC	Stock-Tech	0.59%	—	-19.94%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.55%	—	-2.46%
41	D	Dominion Energy INC	Stock-Utilities	0.54%	—	-5.34%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-3.13%
43	DHR	Danaher CORP	Stock-Healthcare	0.53%	—	+0.06%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.52%	—	+0.06%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	—	-0.84%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.49%	—	-0.50%
47	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.49%	—	-0.16%
48	✓	Calavo Growers INC	Stock-Other	0.49%	—	-1.68%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+0.84%
50	BA	Boeing Co/the	Stock-Industrials	0.44%	—	+1.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TCI Wealth Advisors, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.3%	-4.74%	Trim
2	AMZN	Amazon.com INC	+1.5%	+13.08%	Add
3	PFXF	Vaneck Pref Sec X-financials	+0.2%	+1192.34%	Add
4	VEEV	Veeva Systems Inc-class A	+0.2%	+2561.54%	Add
5	BAND	Bandwidth Inc-class A	+0.2%	+20588.24%	Add
6	BABA	Alibaba Group Holding-sp Adr	+0.2%	+458.94%	Add
7	LOW	Lowe's Cos INC	+0.1%	-0.50%	Trim
8	✓	Accelerate Diagnostics Inc	+0.1%	—	Unchanged
9	BKNG	Booking Holdings INC	+0.1%	+240.51%	Add
10	ZS	Zscaler INC	+0.1%	-19.94%	Trim
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-2.46%	Trim
12	HD	Home Depot INC	+0.1%	-3.48%	Trim
13	ZM	Zoom Communications INC	+0.1%	+393.33%	Add
14	MSFT	Microsoft CORP	+0.1%	-8.20%	Trim
15	SPLKCHF	Splunk INC	+0.1%	+200.00%	Add
16	SE	Sea Ltd-adr	+0.1%	+50.00%	Add
17	IDV	Ishares International Select	+0.1%	+4094.64%	Add
18	IVV	Ishares Core S&p 500 ETF	+0.1%	-1.29%	Trim
19	ABBV	Abbvie INC	+0.1%	-0.03%	Trim
20	INTU	Intuit INC	+0.1%	-0.45%	Trim
21	WWD	Woodward INC	+0.1%	-0.16%	Trim
22	P	Everpure Inc-a	+0.1%	+0.60%	Add
23	ZION	Zions Bancorp NA	+0.1%	+0.01%	Add
24	VBK	Vanguard Small-cap Grwth ETF	+0.1%	-0.16%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.91%	Add
26	DHR	Danaher CORP	+0.1%	+0.06%	Add
27	LLY	Eli Lilly & Co	0%	+0.08%	Add
28	ABT	Abbott Laboratories	0%	+0.27%	Add
29	AMGN	Amgen INC	—	-0.70%	Trim
30	XOM	Exxon Mobil CORP	0%	-3.08%	Trim
31	MMM	3m Co	0%	-0.67%	Trim
32	EFA	Ishares Msci Eafe ETF	0%	-3.00%	Trim
33	MCD	Mcdonald's CORP	-0.1%	+0.38%	Add
34	CVX	Chevron CORP	-0.1%	-10.10%	Trim
35	KMB	Kimberly-clark CORP	-0.1%	—	Unchanged
36	NEE	Nextera Energy INC	-0.1%	-77.44%	Trim
37	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-41.86%	Trim
38	ADBE	Adobe INC	-0.2%	-68.05%	Trim
39	META	Meta Platforms Inc-class A	-0.2%	-56.14%	Trim
40	V	Visa Inc-class A Shares	-0.2%	-42.48%	Trim
41	BIIB	Biogen INC	-0.2%	—	Unchanged
42	JNJ	Johnson & Johnson	-0.3%	-1.40%	Trim
43	NVDA	Nvidia CORP	-0.3%	-79.32%	Trim
44	GOOGL	Alphabet Inc-cl A	-0.4%	-28.13%	Trim
45	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out
46	QDELUSD	Quidelortho CORP	—	NEW	New buy
47	RTX	Rtx CORP	—	NEW	New buy
48	CII	Blackrock Enhan Lrg Cap Core	—	EXIT	Sold out
49	RTN1USD	Raytheon Company	—	EXIT	Sold out
50	UTXZ	United Tech CORP	—	EXIT	Sold out