$771 Million is the total value of TCI Wealth Advisors, Inc.'s 2515 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES TRmsci usa min vol | $214,438 | – | 2,948 | +100.0% | 0.03% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $142,065 | – | 2,100 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $142,553 | – | 2,914 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $123,784 | – | 1,509 | +100.0% | 0.02% | – | |
| AOM | New | ISHARES TRmodert alloc etf | $124,603 | – | 3,126 | +100.0% | 0.02% | – |
| New | LINDE PLC | $119,073 | – | 335 | +100.0% | 0.02% | – | |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $108,225 | – | 965 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $86,937 | – | 2,799 | +100.0% | 0.01% | – |
| IAI | New | ISHARES TRus br del se etf | $68,730 | – | 750 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $58,577 | – | 642 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $52,362 | – | 946 | +100.0% | 0.01% | – |
| EBLU | New | MANAGED PORTFOLIO SERIESecofin gbl water | $51,306 | – | 1,296 | +100.0% | 0.01% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $45,826 | – | 1,555 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $35,010 | – | 3,000 | +100.0% | 0.01% | – |
| IOO | New | ISHARES TRglobal 100 etf | $35,030 | – | 500 | +100.0% | 0.01% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $40,116 | – | 477 | +100.0% | 0.01% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $29,410 | – | 331 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $24,228 | – | 512 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $19,352 | – | 100 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $26,104 | – | 2,417 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $19,588 | – | 1,087 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $23,980 | – | 976 | +100.0% | 0.00% | – | |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $14,238 | – | 181 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $19,212 | – | 207 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $18,827 | – | 345 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $16,758 | – | 647 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $4,070 | – | 370 | +100.0% | 0.00% | – |
| REAX | New | THE REAL BROKERAGE INC | $8,963 | – | 7,407 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $10,662 | – | 331 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $4,536 | – | 189 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $4,532 | – | 254 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $4,426 | – | 162 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $4,481 | – | 290 | +100.0% | 0.00% | – |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $6,691 | – | 627 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $5,801 | – | 737 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $3,877 | – | 322 | +100.0% | 0.00% | – | |
| STWD | New | STARWOOD PPTY TR INC | $4,883 | – | 276 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $5,239 | – | 95 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $5,935 | – | 281 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $7,504 | – | 700 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $5,154 | – | 1,254 | +100.0% | 0.00% | – | |
| TMDX | New | TRANSMEDICS GROUP INC | $6,665 | – | 88 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $6,005 | – | 406 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $5,554 | – | 124 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY INC | $8,355 | – | 439 | +100.0% | 0.00% | – | |
| WRE | New | ELME COMMUNITIESsh ben int | $4,180 | – | 234 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $6,228 | – | 154 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $4,076 | – | 92 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $5,415 | – | 81 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $5,026 | – | 174 | +100.0% | 0.00% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $4,183 | – | 444 | +100.0% | 0.00% | – | |
| New | PAYSAFE LIMITED | $3,938 | – | 228 | +100.0% | 0.00% | – | |
| EB | New | EVENTBRITE INC | $4,754 | – | 554 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,523 | – | 100 | +100.0% | 0.00% | – |
| New | FRONTLINE PLC | $9,473 | – | 572 | +100.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $6,225 | – | 799 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $9,256 | – | 496 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $4,395 | – | 691 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $4,120 | – | 553 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $9,476 | – | 56 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $8,394 | – | 125 | +100.0% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $4,151 | – | 436 | +100.0% | 0.00% | – | |
| AAT | New | AMERICAN ASSETS TR INC | $8,347 | – | 449 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $4,878 | – | 180 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $6,200 | – | 625 | +100.0% | 0.00% | – |
| New | HUMACYTE INC | $4,812 | – | 1,557 | +100.0% | 0.00% | – | |
| INOD | New | INNODATA INC | $8,558 | – | 1,002 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $11,432 | – | 916 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $7,119 | – | 191 | +100.0% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC | $5,180 | – | 202 | +100.0% | 0.00% | – | |
| CATC | New | CAMBRIDGE BANCORP | $5,963 | – | 92 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $8,232 | – | 3,488 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $6,642 | – | 600 | +100.0% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INC | $4,978 | – | 340 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $11,144 | – | 46 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $4,272 | – | 528 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $6,153 | – | 171 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $4,167 | – | 142 | +100.0% | 0.00% | – | |
| MRSN | New | MERSANA THERAPEUTICS INC | $4,053 | – | 986 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $4,100 | – | 1,277 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $5,682 | – | 104 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $5,078 | – | 65 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,160 | – | 81 | +100.0% | 0.00% | – |
| New | NEXTRACKER INC | $6,346 | – | 175 | +100.0% | 0.00% | – | |
| CIO | New | CITY OFFICE REIT INC | $4,099 | – | 594 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $4,106 | – | 114 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $6,166 | – | 189 | +100.0% | 0.00% | – | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $5,707 | – | 2,212 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $3,657 | – | 1,856 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $715 | – | 18 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $3,772 | – | 414 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $3,466 | – | 42 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC | $3,409 | – | 274 | +100.0% | 0.00% | – | |
| AMEH | New | APOLLO MED HLDGS INC | $37 | – | 1 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $2 | – | 9 | +100.0% | 0.00% | – |
| New | AVALON GLOBOCARE CORP | $20 | – | 10 | +100.0% | 0.00% | – | |
| RNA | New | AVIDITY BIOSCIENCES INC | $2,886 | – | 188 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $3,565 | – | 140 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $3,595 | – | 974 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $3,510 | – | 126 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $46 | – | 30 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $3,576 | – | 400 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $2,855 | – | 153 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $288 | – | 5 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $3,564 | – | 412 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $532 | – | 48 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $3,293 | – | 740 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $1,393 | – | 236 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $2,350 | – | 500 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $702 | – | 1 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,210 | – | 115 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,589 | – | 80 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $3,053 | – | 334 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $3,727 | – | 164 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $318 | – | 1 | +100.0% | 0.00% | – |
| New | CEMTREX INC | $42 | – | 5 | +100.0% | 0.00% | – | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $3,334 | – | 144 | +100.0% | 0.00% | – |
| New | CLAROS MTG TR INC | $3,589 | – | 308 | +100.0% | 0.00% | – | |
| New | CORE & MAIN INCcl a | $70 | – | 3 | +100.0% | 0.00% | – | |
| New | CUE HEALTH INC | $439 | – | 241 | +100.0% | 0.00% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $2,974 | – | 341 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $3,180 | – | 346 | +100.0% | 0.00% | – | |
| New | DERMTECH INC | $2,944 | – | 800 | +100.0% | 0.00% | – | |
| DM | New | DESKTOP METAL INC | $412 | – | 179 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $31 | – | 1 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $16 | – | 1 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $3,796 | – | 120 | +100.0% | 0.00% | – | |
| KODK | New | EASTMAN KODAK CO | $1,522 | – | 371 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $1,379 | – | 140 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $1,523 | – | 100 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $3,161 | – | 487 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $24 | – | 1 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $1,116 | – | 200 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $45 | – | 1 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION | $237 | – | 4 | +100.0% | 0.00% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $3,303 | – | 2,077 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $28 | – | 2 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $2,648 | – | 1,220 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $3,564 | – | 214 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $3,481 | – | 641 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $131 | – | 16 | +100.0% | 0.00% | – | |
| HAYW | New | HAYWARD HLDGS INC | $926 | – | 79 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $677 | – | 35 | +100.0% | 0.00% | – | |
| HYLN | New | HYLIION HOLDINGS CORP | $3,808 | – | 1,923 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $291 | – | 50 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $2,801 | – | 204 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $3,506 | – | 226 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $2,662 | – | 240 | +100.0% | 0.00% | – | |
| New | IONQ INC | $499 | – | 81 | +100.0% | 0.00% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $3,392 | – | 555 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $73 | – | 0 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $1,080 | – | 30 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $3,118 | – | 73 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $34 | – | 1 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $3,161 | – | 198 | +100.0% | 0.00% | – | |
| LYEL | New | LYELL IMMUNOPHARMA INC | $1,962 | – | 831 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $2,180 | – | 480 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $3,026 | – | 738 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $15 | – | 1 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $1,040 | – | 65 | +100.0% | 0.00% | – |
| New | MARKER THERAPEUTICS INC | $8 | – | 10 | +100.0% | 0.00% | – | |
| New | MCEWEN MNG INC | $17 | – | 2 | +100.0% | 0.00% | – | |
| New | NCINO INC | $248 | – | 10 | +100.0% | 0.00% | – | |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $1,270 | – | 149 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $568 | – | 66 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $2,093 | – | 44 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $2,169 | – | 195 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $3,015 | – | 171 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $3,153 | – | 355 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $3,392 | – | 2,043 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $1,663 | – | 95 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $2,090 | – | 1,431 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $3,424 | – | 511 | +100.0% | 0.00% | – | |
| OUST | New | OUSTER INC | $29 | – | 34 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $601 | – | 37 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $3,000 | – | 163 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $2,820 | – | 591 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $56 | – | 1 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $199 | – | 1 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,685 | – | 52 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $3,732 | – | 880 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $1,357 | – | 51 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $820 | – | 266 | +100.0% | 0.00% | – |
| New | PRIME MEDICINE INC | $2,842 | – | 231 | +100.0% | 0.00% | – | |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $2,967 | – | 129 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $3,546 | – | 39 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $113 | – | 2 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $7 | – | 3 | +100.0% | 0.00% | – |
| New | ROCKWELL MED INC | $39 | – | 21 | +100.0% | 0.00% | – | |
| New | SAFEHOLD INC | $1,028 | – | 35 | +100.0% | 0.00% | – | |
| SAR | New | SARATOGA INVT CORP | $3 | – | 0 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $935 | – | 242 | +100.0% | 0.00% | – |
| SBTX | New | ARS PHARMACEUTICALS INC | $1,563 | – | 240 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $630 | – | 209 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC | $3,489 | – | 1,368 | +100.0% | 0.00% | – | |
| New | STAGWELL INC | $8 | – | 1 | +100.0% | 0.00% | – | |
| SCM | New | STELLUS CAP INVT CORP | $2,818 | – | 200 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $25 | – | 1 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $3,307 | – | 276 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $587 | – | 162 | +100.0% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $2,368 | – | 200 | +100.0% | 0.00% | – |
| New | THORNE HEALTHTECH INC | $2,209 | – | 478 | +100.0% | 0.00% | – | |
| New | TOAST INCcl a | $18 | – | 1 | +100.0% | 0.00% | – | |
| ME | New | 23ANDME HOLDING CO | $3,566 | – | 1,564 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $55 | – | 14 | +100.0% | 0.00% | – |
| VEC | New | V2X INC | $358 | – | 9 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $3,662 | – | 628 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $3,177 | – | 918 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $3,359 | – | 132 | +100.0% | 0.00% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $921 | – | 274 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $1,518 | – | 129 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $1,047 | – | 206 | +100.0% | 0.00% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $1,298 | – | 205 | +100.0% | 0.00% | – |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $3,029 | – | 331 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $2,595 | – | 681 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $20 | – | 1 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $3,320 | – | 193 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $50 | – | 2 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $3,330 | – | 43 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $107 | – | 4 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $1,278 | – | 295 | +100.0% | 0.00% | – |
| New | AADI BIOSCIENCE INC | $2,962 | – | 409 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-10-29 |
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.