HighTower Advisors, LLC Q1 2020 Filing
Filed May 21, 2020
Portfolio Value
$15.4T
Holdings
2,065
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,065 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,247 | $611.2B | 3.96% | |
| 2 | AAPLAPPLE INC | 2,111,013 | $511.5B | 3.32% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 1,873,948 | $453.2B | 2.94% | Put |
| 4 | MSFTMICROSOFT CORP | 2,715,826 | $414.7B | 2.69% | Put |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,335,459 | $244.1B | 1.58% | |
| 6 | AMZNAMAZON COM INC | 118,050 | $228.8B | 1.48% | Put |
| 7 | XOMEXXON MOBIL CORP | 5,706,451 | $216.7B | 1.40% | |
| 8 | JNJJOHNSON & JOHNSON | 1,516,600 | $194.2B | 1.26% | Put |
| 9 | SCLSTEPAN CO | 1,981,045 | $175.2B | 1.14% | |
| 10 | VOOVANGUARD INDEX FDS | 670,314 | $158.7B | 1.03% | |
| 11 | IWFISHARES TR | 975,136 | $146.9B | 0.95% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,581,639 | $142.5B | 0.92% | Put |
| 13 | MCDMCDONALDS CORP | 821,664 | $135.8B | 0.88% | |
| 14 | MRKMERCK & CO. INC | 1,760,661 | $135.5B | 0.88% | |
| 15 | GQ9SPDR GOLD TRUST | 904,264 | $132.6B | 0.86% | Call |
| 16 | PGPROCTER & GAMBLE CO | 1,160,264 | $127.5B | 0.83% | Put |
| 17 | BACVERIZON COMMUNICATIONS INC | 2,344,728 | $125.9B | 0.82% | Call |
| 18 | IVVISHARES TR | 480,983 | $124.3B | 0.81% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 1,160,777 | $120.0B | 0.78% | Put |
| 20 | VEAVANGUARD TAX-MANAGED INTL FD | 3,398,030 | $113.3B | 0.73% | |
| 21 | TAT&T INC | 3,780,408 | $110.1B | 0.71% | |
| 22 | INTCINTEL CORP | 1,954,924 | $105.7B | 0.68% | Put |
| 23 | BACBK OF AMERICA CORP | 4,764,700 | $101.0B | 0.65% | Put |
| 24 | COSTCOSTCO WHSL CORP NEW | 349,521 | $99.8B | 0.65% | Put |
| 25 | GOOGLALPHABET INC | 86,257 | $99.4B | 0.64% | Call |
| 26 | METAFACEBOOK INC | 643,591 | $98.7B | 0.64% | Put |
| 27 | HDHOME DEPOT INC | 501,554 | $93.6B | 0.61% | Put |
| 28 | KOCOCA COLA CO | 2,026,480 | $89.7B | 0.58% | |
| 29 | PEPPEPSICO INC | 784,425 | $88.6B | 0.57% | Put |
| 30 | AMGNAMGEN INC | 418,897 | $84.8B | 0.55% | |
| 31 | GOOGALPHABET INC | 71,058 | $82.5B | 0.53% | |
| 32 | VUGVANGUARD INDEX FDS | 522,276 | $81.7B | 0.53% | Put |
| 33 | VTIVANGUARD INDEX FDS | 630,598 | $81.3B | 0.53% | |
| 34 | CSCOCISCO SYS INC | 2,058,346 | $80.5B | 0.52% | Call |
| 35 | UPSUNITED PARCEL SERVICE INC | 858,996 | $80.2B | 0.52% | |
| 36 | CVXCHEVRON CORP NEW | 1,101,738 | $79.7B | 0.52% | Call |
| 37 | VVISA INC | 488,622 | $78.7B | 0.51% | |
| 38 | IJRISHARES TR | 1,343,973 | $75.4B | 0.49% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 2,230,699 | $74.8B | 0.48% | |
| 40 | AGGISHARES TR | 639,246 | $73.7B | 0.48% | |
| 41 | IWDISHARES TR | 732,326 | $72.6B | 0.47% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 632,649 | $70.1B | 0.45% | |
| 43 | WMTWALMART INC | 612,699 | $69.6B | 0.45% | |
| 44 | DISDISNEY WALT CO | 706,770 | $68.2B | 0.44% | Call |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 1,193,460 | $66.6B | 0.43% | |
| 46 | PFEPFIZER INC | 2,001,108 | $65.3B | 0.42% | |
| 47 | ITOTISHARES TR | 1,124,022 | $64.3B | 0.42% | |
| 48 | ABBVABBVIE INC | 834,059 | $63.6B | 0.41% | |
| 49 | ABTABBOTT LABS | 803,981 | $63.5B | 0.41% | |
| 50 | WFCWELLS FARGO CO NEW | 2,163,064 | $62.1B | 0.40% | |
| 51 | MINTPIMCO ETF TR | 607,208 | $60.1B | 0.39% | |
| 52 | SHYISHARES TR | 696,843 | $60.0B | 0.39% | Call |
| 53 | IVWISHARES TR | 342,245 | $56.5B | 0.37% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 3,941,439 | $56.4B | 0.37% | Call |
| 55 | UNHUNITEDHEALTH GROUP INC | 226,034 | $56.1B | 0.36% | |
| 56 | BXBLACKSTONE GROUP INC | 1,238,460 | $56.1B | 0.36% | Put |
| 57 | NEENEXTERA ENERGY INC | 233,203 | $56.0B | 0.36% | |
| 58 | VGTVANGUARD WORLD FDS | 263,946 | $56.0B | 0.36% | |
| 59 | QAIINDEXIQ ETF TR | 1,960,132 | $55.8B | 0.36% | |
| 60 | VBRVANGUARD INDEX FDS | 612,480 | $54.4B | 0.35% | |
| 61 | IWBISHARES TR | 383,435 | $54.3B | 0.35% | |
| 62 | AQLTISHARES TR | 1,040,173 | $51.9B | 0.34% | |
| 63 | VGKVANGUARD INTL EQUITY INDEX F | 1,177,343 | $51.0B | 0.33% | |
| 64 | SCHMSCHWAB STRATEGIC TR | 1,167,660 | $49.2B | 0.32% | |
| 65 | MMM3M CO | 360,261 | $49.2B | 0.32% | |
| 66 | VNQVANGUARD INDEX FDS | 703,209 | $49.1B | 0.32% | |
| 67 | EFAISHARES TR | 914,418 | $48.9B | 0.32% | |
| 68 | AVGOBROADCOM INC | 223,140 | $48.6B | 0.32% | Put |
| 69 | SCHFSCHWAB STRATEGIC TR | 1,858,736 | $48.0B | 0.31% | |
| 70 | LLYLILLY ELI & CO | 334,007 | $46.3B | 0.30% | Call |
| 71 | APDAIR PRODS & CHEMS INC | 230,808 | $46.1B | 0.30% | |
| 72 | NKENIKE INC | 625,207 | $44.4B | 0.29% | Put |
| 73 | MAMASTERCARD INC | 184,252 | $44.4B | 0.29% | |
| 74 | GILDGILEAD SCIENCES INC | 590,375 | $44.0B | 0.29% | Call |
| 75 | VTVVANGUARD INDEX FDS | 493,516 | $43.9B | 0.28% | |
| 76 | LMTLOCKHEED MARTIN CORP | 128,834 | $43.5B | 0.28% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 586,695 | $42.8B | 0.28% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 219,280 | $42.7B | 0.28% | |
| 79 | IWMISHARES TR | 398,516 | $42.4B | 0.27% | Put |
| 80 | PFFISHARES TR | 1,285,925 | $40.9B | 0.27% | |
| 81 | PYPLPAYPAL HLDGS INC | 469,872 | $40.9B | 0.26% | Put |
| 82 | RPGINVESCO EXCHANGE TRADED FD T | 405,459 | $40.6B | 0.26% | |
| 83 | SBUXSTARBUCKS CORP | 615,986 | $40.5B | 0.26% | |
| 84 | CMCSACOMCAST CORP NEW | 1,162,442 | $40.0B | 0.26% | |
| 85 | AWCAMERICAN WTR WKS CO INC NEW | 332,233 | $39.7B | 0.26% | |
| 86 | AXPAMERICAN EXPRESS CO | 490,960 | $39.0B | 0.25% | Put |
| 87 | IJHISHARES TR | 269,679 | $38.7B | 0.25% | |
| 88 | XLKSELECT SECTOR SPDR TR | 481,595 | $38.7B | 0.25% | |
| 89 | SCHESCHWAB STRATEGIC TR | 1,858,395 | $38.5B | 0.25% | |
| 90 | DGRWWISDOMTREE TR | 984,000 | $38.3B | 0.25% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 398,403 | $38.1B | 0.25% | |
| 92 | BNDVANGUARD BD INDEX FDS | 434,442 | $37.1B | 0.24% | |
| 93 | HONHONEYWELL INTL INC | 278,586 | $36.7B | 0.24% | Put |
| 94 | CATCATERPILLAR INC DEL | 316,168 | $36.7B | 0.24% | |
| 95 | MOALTRIA GROUP INC | 931,377 | $36.1B | 0.23% | |
| 96 | STPZPIMCO ETF TR | 691,819 | $35.8B | 0.23% | |
| 97 | UNPUNION PAC CORP | 250,020 | $35.2B | 0.23% | |
| 98 | IAUUSDISHARES GOLD TRUST | 2,281,500 | $34.4B | 0.22% | |
| 99 | ZTSZOETIS INC | 344,637 | $33.8B | 0.22% | Put |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 128,438 | $33.8B | 0.22% |
Page 1 of 21Next