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| Name: |
TCI Wealth Advisors Inc. |
| City: |
TUCSON |
| State: |
AZ |
| Zip: |
85718 |
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data |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WWD |
Woodward Inc |
40 |
- |
$165.86 |
$2,577,000 |
18,928 |
0.27% |
225,000 |
0 |
0.03 |
Industrial Electrical... |
|
|
SM |
Sm Energy Company |
54 |
- |
$47.12 |
$1,506,000 |
38,898 |
0.16% |
-36,000 |
0 |
0.034 |
Independent Oil & Gas |
|
|
NEAR |
Ishares Short Maturity Bond... |
74 |
- |
$0.00 |
$1,042,000 |
20,627 |
0.11% |
13,000 |
0 |
0.024 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
93 |
- |
$0.00 |
$682,000 |
21,900 |
0.07% |
74,000 |
0 |
0.024 |
N/A |
|
|
PPG |
PPG Industries Inc |
102 |
- |
$130.95 |
$580,000 |
3,878 |
0.06% |
77,000 |
0 |
0.002 |
Conglomerates |
|
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VEU |
Vanguard FTSE All-World ETF |
103 |
- |
$57.31 |
$569,000 |
10,137 |
0.06% |
43,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
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MPC |
Marathon Petroleum Corp |
104 |
- |
$178.97 |
$561,000 |
3,782 |
0.06% |
-11,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
GWW |
WW Grainger Inc |
108 |
- |
$920.30 |
$539,000 |
650 |
0.06% |
89,000 |
0 |
0.001 |
Electronics Wholesale |
|
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SCHG |
Schwab Strategic Trust |
111 |
- |
$88.74 |
$526,000 |
6,343 |
0.06% |
65,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
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AVSD |
Avantis Responsible Interna... |
131 |
- |
$0.00 |
$410,000 |
7,605 |
0.04% |
37,000 |
0 |
0.085 |
N/A |
|
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ATR |
AptarGroup Inc |
146 |
- |
$145.38 |
$338,000 |
2,732 |
0.04% |
-4,000 |
0 |
0.136 |
Rubber & Plastics |
|
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GWX |
St Spdr S&P Intl Sc |
152 |
- |
$31.28 |
$321,000 |
10,120 |
0.03% |
26,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
156 |
- |
$0.00 |
$308,000 |
9,617 |
0.03% |
32,000 |
0 |
0.011 |
N/A |
|
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IDV |
iShares Dow Jones EPAC Sele... |
165 |
- |
$0.00 |
$278,000 |
9,945 |
0.03% |
25,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
169 |
- |
$328.12 |
$269,000 |
898 |
0.03% |
24,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
DINO |
Hf Sinclair Corp |
173 |
- |
$53.63 |
$262,000 |
4,719 |
0.03% |
-7,000 |
0 |
0 |
N/A |
|
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VGT |
Vanguard I T VIPERS |
177 |
- |
$489.37 |
$242,000 |
500 |
0.03% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
178 |
- |
$62.48 |
$239,000 |
3,746 |
0.03% |
24,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
AXDX |
Accelr8 Technology Corp |
182 |
- |
$0.94 |
$230,000 |
58,680 |
0.02% |
-107,000 |
0 |
0.103 |
Scientific & Technica... |
|
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DNP |
DNP Select Income Fund Inc |
202 |
- |
$8.72 |
$96,000 |
11,374 |
0.01% |
-12,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CCO |
Clear Channel Outdoor Holdi... |
204 |
- |
$1.45 |
$52,000 |
28,600 |
0.01% |
7,000 |
0 |
0.005 |
Marketing Services |
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