$654 Million is the total value of TCI Wealth Advisors, Inc.'s 2383 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus mktwide value | $59,441,000 | – | 1,881,030 | +100.0% | 9.10% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,768,000 | – | 33,721 | +100.0% | 0.58% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $1,734,000 | – | 81,183 | +100.0% | 0.26% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $803,000 | – | 38,547 | +100.0% | 0.12% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $199,000 | – | 2,398 | +100.0% | 0.03% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $164,000 | – | 1,793 | +100.0% | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $160,000 | – | 11,309 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $105,000 | – | 500 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $72,000 | – | 5,390 | +100.0% | 0.01% | – | |
| SNY | New | SANOFIsponsored adr | $56,000 | – | 1,117 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $51,000 | – | 732 | +100.0% | 0.01% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $43,000 | – | 987 | +100.0% | 0.01% | – |
| DIVB | New | ISHARES TRus divid bybck | $45,000 | – | 1,254 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $36,000 | – | 502 | +100.0% | 0.01% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 esg | $37,000 | – | 1,287 | +100.0% | 0.01% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $32,000 | – | 350 | +100.0% | 0.01% | – |
| AOK | New | ISHARES TRconser alloc etf | $35,000 | – | 1,000 | +100.0% | 0.01% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $32,000 | – | 1,117 | +100.0% | 0.01% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $31,000 | – | 632 | +100.0% | 0.01% | – |
| New | CRANE HLDGS CO | $30,000 | – | 347 | +100.0% | 0.01% | – | |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $35,000 | – | 1,974 | +100.0% | 0.01% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $28,000 | – | 550 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $26,000 | – | 900 | +100.0% | 0.00% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $29,000 | – | 1,402 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $18,000 | – | 670 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $21,000 | – | 709 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $19,000 | – | 803 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $17,000 | – | 500 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $17,000 | – | 188 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $18,000 | – | 833 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $13,000 | – | 422 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $11,000 | – | 94 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $10,000 | – | 290 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $14,000 | – | 250 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $11,000 | – | 156 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $15,000 | – | 180 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $15,000 | – | 371 | +100.0% | 0.00% | – | |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $15,000 | – | 2,267 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $13,000 | – | 324 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $13,000 | – | 294 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $11,000 | – | 306 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $14,000 | – | 836 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $11,000 | – | 43 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $10,000 | – | 8 | +100.0% | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $11,000 | – | 292 | +100.0% | 0.00% | – |
| New | MFA FINL INC | $12,000 | – | 1,077 | +100.0% | 0.00% | – | |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $13,000 | – | 542 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $13,000 | – | 5,017 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $13,000 | – | 1,801 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $12,000 | – | 384 | +100.0% | 0.00% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $10,000 | – | 179 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $14,000 | – | 200 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $16,000 | – | 702 | +100.0% | 0.00% | – | |
| SBOW | New | SILVERBOW RES INC | $14,000 | – | 482 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $11,000 | – | 163 | +100.0% | 0.00% | – |
| New | R1 RCM INC | $10,000 | – | 464 | +100.0% | 0.00% | – | |
| HCAT | New | HEALTH CATALYST INC | $11,000 | – | 777 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $15,000 | – | 1,068 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $10,000 | – | 665 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $6,000 | – | 128 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $4,000 | – | 347 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $4,000 | – | 46 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $6,000 | – | 139 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $4,000 | – | 2,152 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $5,000 | – | 81 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $6,000 | – | 338 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $6,000 | – | 825 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $4,000 | – | 277 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $4,000 | – | 110 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $4,000 | – | 43 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $4,000 | – | 364 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $5,000 | – | 475 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $5,000 | – | 112 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $7,000 | – | 846 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $7,000 | – | 204 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $4,000 | – | 587 | +100.0% | 0.00% | – | |
| BZH | New | BEAZER HOMES USA INC | $7,000 | – | 604 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $9,000 | – | 147 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $7,000 | – | 112 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $6,000 | – | 116 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $4,000 | – | 448 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $6,000 | – | 102 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $4,000 | – | 221 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $5,000 | – | 438 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $7,000 | – | 259 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATION | $5,000 | – | 93 | +100.0% | 0.00% | – | |
| COMM | New | COMMSCOPE HLDG CO INC | $9,000 | – | 1,454 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $4,000 | – | 989 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $5,000 | – | 217 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $7,000 | – | 520 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $9,000 | – | 351 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $9,000 | – | 370 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $5,000 | – | 57 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $6,000 | – | 183 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $4,000 | – | 1,983 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $5,000 | – | 258 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $5,000 | – | 453 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $4,000 | – | 104 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $4,000 | – | 610 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $7,000 | – | 218 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $4,000 | – | 330 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $4,000 | – | 395 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $4,000 | – | 159 | +100.0% | 0.00% | – | |
| New | EMPIRE PETE CORP | $9,000 | – | 747 | +100.0% | 0.00% | – | |
| PLUS | New | EPLUS INC | $5,000 | – | 89 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $8,000 | – | 1,300 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $5,000 | – | 140 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $4,000 | – | 88 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $8,000 | – | 95 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $4,000 | – | 329 | +100.0% | 0.00% | – | |
| GEO | New | GEO GROUP INC NEW | $7,000 | – | 1,077 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $4,000 | – | 119 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $6,000 | – | 297 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $6,000 | – | 263 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $6,000 | – | 823 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $4,000 | – | 151 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $8,000 | – | 370 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $6,000 | – | 35 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $5,000 | – | 1,138 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $5,000 | – | 80 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDS INC | $4,000 | – | 105 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $5,000 | – | 68 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $7,000 | – | 47 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,000 | – | 56 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $7,000 | – | 69 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $5,000 | – | 20 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $9,000 | – | 25 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $9,000 | – | 30 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $8,000 | – | 150 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR | $8,000 | – | 150 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $5,000 | – | 90 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $4,000 | – | 66 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $4,000 | – | 75 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $5,000 | – | 226 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $4,000 | – | 82 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $6,000 | – | 232 | +100.0% | 0.00% | – | |
| KAI | New | KADANT INC | $4,000 | – | 22 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $4,000 | – | 360 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $7,000 | – | 58 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $5,000 | – | 236 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $5,000 | – | 209 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $5,000 | – | 349 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $5,000 | – | 38 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $7,000 | – | 599 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $7,000 | – | 891 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $5,000 | – | 63 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $5,000 | – | 56 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $4,000 | – | 83 | +100.0% | 0.00% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $5,000 | – | 217 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $6,000 | – | 317 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $4,000 | – | 118 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $6,000 | – | 576 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $5,000 | – | 146 | +100.0% | 0.00% | – | |
| PHR | New | PHREESIA INC | $9,000 | – | 359 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $5,000 | – | 385 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $6,000 | – | 595 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $4,000 | – | 490 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $4,000 | – | 280 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $7,000 | – | 412 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $4,000 | – | 230 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $7,000 | – | 346 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $5,000 | – | 332 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $6,000 | – | 68 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $5,000 | – | 802 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $5,000 | – | 851 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $4,000 | – | 1 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $8,000 | – | 216 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $8,000 | – | 100 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $5,000 | – | 79 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $6,000 | – | 610 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $6,000 | – | 85 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $6,000 | – | 105 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $5,000 | – | 171 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $7,000 | – | 240 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $4,000 | – | 344 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $6,000 | – | 223 | +100.0% | 0.00% | – |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $4,000 | – | 75 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,000 | – | 81 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $4,000 | – | 178 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $4,000 | – | 42 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC | $4,000 | – | 348 | +100.0% | 0.00% | – | |
| WOW | New | WIDEOPENWEST INC | $6,000 | – | 328 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $4,000 | – | 82 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $4,000 | – | 136 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $9,000 | – | 268 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $4,000 | – | 191 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $4,000 | – | 3 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,000 | – | 50 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $4,000 | – | 238 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $4,000 | – | 575 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $5,000 | – | 237 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,000 | – | 92 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $3,000 | – | 152 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $2,000 | – | 152 | +100.0% | 0.00% | – | |
| OLO | New | OLO INCcl a | $3,000 | – | 330 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $3,000 | – | 116 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $1,000 | – | 42 | +100.0% | 0.00% | – | |
| OTLY | New | OATLY GROUP ABsponsored ads | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $3,000 | – | 260 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $3,000 | – | 1,247 | +100.0% | 0.00% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $3,000 | – | 116 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $3,000 | – | 127 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $3,000 | – | 712 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $0 | – | 1,250 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $1,000 | – | 45 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $3,000 | – | 393 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $2,000 | – | 510 | +100.0% | 0.00% | – |
| New | NCINO INC | $1,000 | – | 18 | +100.0% | 0.00% | – | |
| PENN | New | PENN NATL GAMING INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $3,000 | – | 251 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $3,000 | – | 148 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $3,000 | – | 58 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $3,000 | – | 460 | +100.0% | 0.00% | – | |
| MSTR | New | MICROSTRATEGY INCcl a new | $3,000 | – | 20 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| MESA | New | MESA AIR GROUP INC | $3,000 | – | 1,547 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $3,000 | – | 326 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $2,000 | – | 460 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $3,000 | – | 327 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $3,000 | – | 44 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MRGR | New | PROSHARES TRmerger etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $3,000 | – | 512 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,000 | – | 33 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $3,000 | – | 129 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $3,000 | – | 293 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $3,000 | – | 412 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $2,000 | – | 67 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $3,000 | – | 252 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $3,000 | – | 82 | +100.0% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORP | $3,000 | – | 230 | +100.0% | 0.00% | – |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $2,000 | – | 43 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $3,000 | – | 260 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC | $3,000 | – | 287 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $3,000 | – | 204 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $3,000 | – | 825 | +100.0% | 0.00% | – | |
| PHG | New | KONINKLIJKE PHILIPS N V | $1,000 | – | 64 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $0 | – | 6 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,000 | – | 26 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| New | IVEDA SOLUTIONS INC | $0 | – | 125 | +100.0% | 0.00% | – | |
| IVLU | New | ISHARES TRmsci intl vlu ft | $1,000 | – | 44 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $0 | – | 2 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,000 | – | 54 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $3,000 | – | 62 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,000 | – | 49 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,000 | – | 45 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | 3 | +100.0% | 0.00% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,000 | – | 83 | +100.0% | 0.00% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,000 | – | 8 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $3,000 | – | 218 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $3,000 | – | 1,682 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $3,000 | – | 28 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $3,000 | – | 98 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $2,000 | – | 41 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $3,000 | – | 328 | +100.0% | 0.00% | – | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $3,000 | – | 567 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $3,000 | – | 189 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $3,000 | – | 256 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $0 | – | 40 | +100.0% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS ETF TRaccess emng mkts | $1,000 | – | 26 | +100.0% | 0.00% | – | |
| PFFV | New | GLOBAL X FDSrate preferred | $2,000 | – | 82 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $3,000 | – | 484 | +100.0% | 0.00% | – | |
| GBIO | New | GENERATION BIO CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $3,000 | – | 488 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $0 | – | 200 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $3,000 | – | 450 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $3,000 | – | 118 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $3,000 | – | 431 | +100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $3,000 | – | 1,784 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $3,000 | – | 266 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION | $3,000 | – | 66 | +100.0% | 0.00% | – | |
| New | ERASCA INC | $3,000 | – | 598 | +100.0% | 0.00% | – | |
| EPAM | New | EPAM SYS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $3,000 | – | 152 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $3,000 | – | 174 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HLDGS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $3,000 | – | 18 | +100.0% | 0.00% | – | |
| TRUE | New | TRUECAR INC | $2,000 | – | 878 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $1,000 | – | 205 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $3,000 | – | 381 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $3,000 | – | 32 | +100.0% | 0.00% | – | |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $3,000 | – | 172 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $1,000 | – | 127 | +100.0% | 0.00% | – | |
| DCI | New | DONALDSON INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $3,000 | – | 152 | +100.0% | 0.00% | – |
| BIZD | New | VANECK ETF TRUST | $1,000 | – | 87 | +100.0% | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $2,000 | – | 80 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $3,000 | – | 539 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $3,000 | – | 28 | +100.0% | 0.00% | – | |
| CONN | New | CONNS INC | $3,000 | – | 362 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $3,000 | – | 326 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $3,000 | – | 1,392 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $3,000 | – | 165 | +100.0% | 0.00% | – |
| New | CLAROS MTG TR INC | $3,000 | – | 169 | +100.0% | 0.00% | – | |
| CERT | New | CERTARA INC | $2,000 | – | 76 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $3,000 | – | 117 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $3,000 | – | 106 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $3,000 | – | 668 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $2,000 | – | 725 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $3,000 | – | 698 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $3,000 | – | 211 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | 18 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $2,000 | – | 617 | +100.0% | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $1,000 | – | 41 | +100.0% | 0.00% | – | |
| ATRO | New | ASTRONICS CORP | $1,000 | – | 61 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $3,000 | – | 194 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $3,000 | – | 72 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $0 | – | 21 | +100.0% | 0.00% | – | |
| New | AMPLITUDE INC | $3,000 | – | 198 | +100.0% | 0.00% | – | |
| DSEY | New | DIVERSEY HLDGS LTD | $3,000 | – | 401 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $3,000 | – | 765 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $3,000 | – | 128 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $3,000 | – | 888 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $3,000 | – | 75 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $3,000 | – | 435 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 44 | Q3 2023 | 7.0% |
| Vanguard Total Stock Mkt | 44 | Q3 2023 | 5.5% |
| Exxon Mobil Corporation | 44 | Q3 2023 | 7.8% |
| JOHNSON & JOHNSON | 44 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 4.0% |
| ISHARES TR | 44 | Q3 2023 | 6.2% |
| 3M Company | 44 | Q3 2023 | 2.4% |
| Intl Business Machines | 44 | Q3 2023 | 3.8% |
| MCDONALDS CORP | 44 | Q3 2023 | 2.5% |
| KIMBERLY-CLARK CORP | 44 | Q3 2023 | 2.8% |
View TCI Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-24 |
View TCI Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.