HighTower Advisors, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$45839.5T
Holdings
3,116
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,891,404 | $1916.8T | 4.18% | Put |
| 2 | MSFTMICROSOFT CORP | 4,990,532 | $1408.0T | 3.07% | Put |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,048 | $953.6T | 2.08% | |
| 4 | SPYSPDR S&P 500 ETF TR | 2,920,792 | $828.1T | 1.81% | Put |
| 5 | IVVISHARES TR | 1,829,438 | $752.0T | 1.64% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,153,207 | $665.0T | 1.45% | |
| 7 | JNJJOHNSON & JOHNSON | 3,862,953 | $599.3T | 1.31% | |
| 8 | XOMEXXON MOBIL CORP | 4,896,736 | $536.1T | 1.17% | Put |
| 9 | AMZNAMAZON COM INC | 4,804,661 | $493.6T | 1.08% | Put |
| 10 | VOOVANGUARD INDEX FDS | 1,150,455 | $432.7T | 0.94% | |
| 11 | PEPPEPSICO INC | 2,271,129 | $413.8T | 0.90% | Put |
| 12 | GOOGLALPHABET INC | 4,017,412 | $402.2T | 0.88% | Put |
| 13 | GQ9SPDR GOLD TR | 1,906,294 | $342.7T | 0.75% | Call |
| 14 | SIXHEXCHANGE TRADED CONCEPTS TR | 10,737,210 | $335.5T | 0.73% | |
| 15 | PGPROCTER AND GAMBLE CO | 2,226,131 | $330.8T | 0.72% | |
| 16 | JPMJPMORGAN CHASE & CO | 2,602,080 | $329.5T | 0.72% | Put |
| 17 | VVISA INC | 1,432,359 | $323.1T | 0.70% | Put |
| 18 | MCDMCDONALDS CORP | 1,125,410 | $314.8T | 0.69% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 1,959,232 | $301.7T | 0.66% | |
| 20 | MRKMERCK & CO INC | 2,695,540 | $286.8T | 0.63% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 6,276,597 | $283.5T | 0.62% | |
| 22 | AQLTISHARES TR | 3,945,741 | $263.8T | 0.58% | |
| 23 | VTVVANGUARD INDEX FDS | 1,853,086 | $255.9T | 0.56% | |
| 24 | IJRISHARES TR | 2,624,056 | $253.7T | 0.55% | |
| 25 | VUGVANGUARD INDEX FDS | 1,001,344 | $249.5T | 0.54% | |
| 26 | CVXCHEVRON CORP NEW | 1,538,121 | $247.6T | 0.54% | Put |
| 27 | DISDISNEY WALT CO | 2,435,153 | $243.1T | 0.53% | Call |
| 28 | UNHUNITEDHEALTH GROUP INC | 512,138 | $241.9T | 0.53% | |
| 29 | IWFISHARES TR | 976,860 | $238.7T | 0.52% | |
| 30 | PXDEURPIONEER NAT RES CO | 1,156,483 | $236.1T | 0.52% | Call |
| 31 | SCHMSCHWAB STRATEGIC TR | 3,385,586 | $229.6T | 0.50% | |
| 32 | AVGOBROADCOM INC | 382,715 | $222.8T | 0.49% | Put |
| 33 | VTIVANGUARD INDEX FDS | 1,054,564 | $215.2T | 0.47% | |
| 34 | IJHISHARES TR | 854,421 | $214.5T | 0.47% | |
| 35 | ABBVABBVIE INC | 1,326,294 | $211.5T | 0.46% | |
| 36 | CSCOCISCO SYS INC | 4,031,851 | $210.7T | 0.46% | Call |
| 37 | NVDANVIDIA CORPORATION | 780,983 | $210.0T | 0.46% | Put |
| 38 | UPSUNITED PARCEL SERVICE INC | 1,081,739 | $209.9T | 0.46% | Put |
| 39 | GOOGALPHABET INC | 2,027,464 | $209.0T | 0.46% | Put |
| 40 | SCLSTEPAN CO | 1,997,290 | $205.8T | 0.45% | |
| 41 | HDHOME DEPOT INC | 696,453 | $198.1T | 0.43% | Put |
| 42 | DFACDIMENSIONAL ETF TRUST | 7,491,683 | $190.9T | 0.42% | |
| 43 | LLYLILLY ELI & CO | 554,023 | $190.1T | 0.41% | Put |
| 44 | SCHFSCHWAB STRATEGIC TR | 5,289,683 | $184.1T | 0.40% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 370,996 | $183.8T | 0.40% | Put |
| 46 | BACBANK AMERICA CORP | 6,202,085 | $177.2T | 0.39% | Put |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 1,333,414 | $174.9T | 0.38% | |
| 48 | WMTWALMART INC | 1,182,365 | $169.4T | 0.37% | Put |
| 49 | SIXAEXCHANGE TRADED CONCEPTS TR | 5,083,198 | $168.4T | 0.37% | |
| 50 | MAMASTERCARD INCORPORATED | 457,704 | $166.3T | 0.36% | Call |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 4,075,979 | $164.6T | 0.36% | |
| 52 | LOWLOWES COS INC | 828,112 | $162.5T | 0.35% | Put |
| 53 | NEENEXTERA ENERGY INC | 2,074,813 | $159.9T | 0.35% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 4,029,791 | $156.8T | 0.34% | Call |
| 55 | IAU*ISHARES GOLD TR | 4,193,653 | $156.7T | 0.34% | |
| 56 | SCHXSCHWAB STRATEGIC TR | 3,214,401 | $155.5T | 0.34% | |
| 57 | SBUXSTARBUCKS CORP | 1,487,538 | $154.8T | 0.34% | Put |
| 58 | VGTVANGUARD WORLD FDS | 399,530 | $154.0T | 0.34% | |
| 59 | QCOMQUALCOMM INC | 1,202,450 | $153.4T | 0.33% | |
| 60 | AMGNAMGEN INC | 634,536 | $153.1T | 0.33% | Put |
| 61 | TSLATESLA INC | 778,742 | $151.9T | 0.33% | Put |
| 62 | ABTABBOTT LABS | 1,454,571 | $147.4T | 0.32% | |
| 63 | IWDISHARES TR | 967,520 | $147.3T | 0.32% | |
| 64 | SIXLEXCHANGE TRADED CONCEPTS TR | 4,554,008 | $146.7T | 0.32% | |
| 65 | LMTLOCKHEED MARTIN CORP | 316,329 | $144.2T | 0.31% | Call |
| 66 | ADBEADOBE SYSTEMS INCORPORATED | 369,651 | $142.5T | 0.31% | Put |
| 67 | UMIUSCF ETF TR | 4,275,372 | $141.5T | 0.31% | |
| 68 | DGRWWISDOMTREE TR | 2,238,287 | $139.5T | 0.30% | |
| 69 | VBVANGUARD INDEX FDS | 735,923 | $139.5T | 0.30% | |
| 70 | BXBLACKSTONE INC | 1,616,530 | $139.3T | 0.30% | Put |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 944,761 | $136.6T | 0.30% | |
| 72 | KOCOCA COLA CO | 2,184,611 | $135.4T | 0.30% | Put |
| 73 | PFEPFIZER INC | 3,315,847 | $134.7T | 0.29% | Put |
| 74 | AVUSAMERICAN CENTY ETF TR | 1,860,038 | $131.8T | 0.29% | |
| 75 | VBRVANGUARD INDEX FDS | 823,783 | $130.8T | 0.29% | |
| 76 | SHYISHARES TR | 1,591,451 | $130.8T | 0.29% | |
| 77 | METAMETA PLATFORMS INC | 717,695 | $129.6T | 0.28% | Call |
| 78 | NKENIKE INC | 1,091,906 | $129.0T | 0.28% | Put |
| 79 | ORCLORACLE CORP | 1,370,183 | $127.4T | 0.28% | |
| 80 | EFAISHARES TR | 1,764,654 | $126.1T | 0.28% | Put |
| 81 | GMGENERAL MTRS CO | 3,411,894 | $125.1T | 0.27% | Call |
| 82 | DGROISHARES TR | 2,423,230 | $121.1T | 0.26% | |
| 83 | BNDVANGUARD BD INDEX FDS | 1,634,374 | $120.6T | 0.26% | |
| 84 | IVWISHARES TR | 1,830,619 | $117.0T | 0.26% | |
| 85 | AVDEAMERICAN CENTY ETF TR | 2,020,451 | $115.2T | 0.25% | |
| 86 | FDXFEDEX CORP | 502,036 | $111.5T | 0.24% | Put |
| 87 | AZOAUTOZONE INC | 43,633 | $107.1T | 0.23% | |
| 88 | SCHESCHWAB STRATEGIC TR | 4,325,685 | $106.0T | 0.23% | |
| 89 | CATCATERPILLAR INC | 462,820 | $105.9T | 0.23% | |
| 90 | XLVSELECT SECTOR SPDR TR | 812,001 | $105.1T | 0.23% | |
| 91 | MDTMEDTRONIC PLC | 1,299,307 | $104.6T | 0.23% | |
| 92 | IWBISHARES TR | 461,280 | $103.9T | 0.23% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 1,407,413 | $103.0T | 0.22% | |
| 94 | TJXTJX COS INC NEW | 1,313,178 | $102.9T | 0.22% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 1,470,391 | $101.9T | 0.22% | |
| 96 | TMUST-MOBILE US INC | 694,321 | $100.3T | 0.22% | |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | 1,839,851 | $98.4T | 0.21% | |
| 98 | ACNACCENTURE PLC IRELAND | 344,144 | $98.3T | 0.21% | |
| 99 | VGKVANGUARD INTL EQUITY INDEX F | 1,611,754 | $98.3T | 0.21% | |
| 100 | MDLZMONDELEZ INTL INC | 1,381,771 | $96.3T | 0.21% |
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