HighTower Advisors, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$61.7B
Holdings
3,304
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,048,325 | $2.1B | 3.36% | Put |
| 2 | AAPLAPPLE INC | 11,785,150 | $2.0B | 3.21% | Put |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,888 | $1.2B | 1.94% | |
| 4 | IVVISHARES TR | 2,196,302 | $1.2B | 1.87% | |
| 5 | SPYSPDR S&P 500 ETF TR | 2,141,966 | $1.1B | 1.71% | Put |
| 6 | AMZNAMAZON COM INC | 5,244,935 | $938.0M | 1.52% | Put |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,173,351 | $913.8M | 1.48% | |
| 8 | VOOVANGUARD INDEX FDS | 1,750,322 | $841.2M | 1.36% | |
| 9 | GOOGLALPHABET INC | 4,282,310 | $631.9M | 1.02% | Put |
| 10 | XOMEXXON MOBIL CORP | 5,404,273 | $627.8M | 1.02% | Put |
| 11 | NVDANVIDIA CORPORATION | 673,912 | $598.0M | 0.97% | Put |
| 12 | JNJJOHNSON & JOHNSON | 3,735,584 | $590.9M | 0.96% | Put |
| 13 | JPMJPMORGAN CHASE & CO | 2,760,870 | $552.5M | 0.89% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 9,341,428 | $468.7M | 0.76% | |
| 15 | VUGVANGUARD INDEX FDS | 1,251,188 | $430.7M | 0.70% | |
| 16 | VVISA INC | 1,572,812 | $429.6M | 0.70% | Call |
| 17 | AQLTISHARES TR | 5,762,268 | $427.7M | 0.69% | |
| 18 | PEPPEPSICO INC | 2,425,111 | $424.9M | 0.69% | Put |
| 19 | VTIVANGUARD INDEX FDS | 1,631,221 | $423.9M | 0.69% | |
| 20 | IJHISHARES TR | 6,829,051 | $414.9M | 0.67% | |
| 21 | IWFISHARES TR | 1,206,286 | $406.5M | 0.66% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 2,169,376 | $396.1M | 0.64% | |
| 23 | SIXHEXCHANGE TRADED CONCEPTS TRU | 10,798,159 | $383.8M | 0.62% | |
| 24 | PGPROCTER AND GAMBLE CO | 2,236,788 | $362.7M | 0.59% | |
| 25 | MRKMERCK & CO INC | 2,704,145 | $356.9M | 0.58% | |
| 26 | GQ9SPDR GOLD TR | 1,712,618 | $351.7M | 0.57% | Call |
| 27 | AVGOBROADCOM INC | 294,703 | $349.3M | 0.57% | Put |
| 28 | HDHOME DEPOT INC | 903,446 | $346.9M | 0.56% | |
| 29 | GOOGALPHABET INC | 2,262,070 | $344.0M | 0.56% | |
| 30 | LLYELI LILLY & CO | 448,089 | $340.9M | 0.55% | Put |
| 31 | SNSHARKNINJA INC | 5,396,959 | $336.2M | 0.54% | |
| 32 | IJRISHARES TR | 2,997,834 | $331.3M | 0.54% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 631,549 | $311.2M | 0.50% | Call |
| 34 | PXDEURPIONEER NAT RES CO | 1,174,821 | $308.4M | 0.50% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 7,869,501 | $307.1M | 0.50% | |
| 36 | METAMETA PLATFORMS INC | 655,859 | $306.4M | 0.50% | Put |
| 37 | DISDISNEY WALT CO | 2,562,330 | $305.0M | 0.49% | Call |
| 38 | SCHMSCHWAB STRATEGIC TR | 3,693,867 | $300.8M | 0.49% | |
| 39 | VTVVANGUARD INDEX FDS | 1,795,222 | $292.4M | 0.47% | |
| 40 | CVXCHEVRON CORP NEW | 1,797,905 | $283.8M | 0.46% | |
| 41 | MCDMCDONALDS CORP | 984,220 | $277.5M | 0.45% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 373,847 | $273.8M | 0.44% | Call |
| 43 | ABBVABBVIE INC | 1,496,138 | $266.2M | 0.43% | Call |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 1,365,550 | $254.1M | 0.41% | Call |
| 45 | MAMASTERCARD INCORPORATED | 512,722 | $246.7M | 0.40% | Call |
| 46 | ABTABBOTT LABS | 2,095,558 | $237.9M | 0.39% | Put |
| 47 | SCHXSCHWAB STRATEGIC TR | 3,670,508 | $227.8M | 0.37% | |
| 48 | SIXAEXCHANGE TRADED CONCEPTS TRU | 5,542,562 | $227.7M | 0.37% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 1,326,717 | $224.4M | 0.36% | Call |
| 50 | QCOMQUALCOMM INC | 1,318,498 | $223.5M | 0.36% | |
| 51 | LOWLOWES COS INC | 863,949 | $220.1M | 0.36% | |
| 52 | CSCOCISCO SYS INC | 4,410,125 | $219.9M | 0.36% | |
| 53 | BNDVANGUARD BD INDEX FDS | 3,015,790 | $219.1M | 0.35% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 5,124,087 | $214.0M | 0.35% | |
| 55 | QUALISHARES TR | 1,277,275 | $209.9M | 0.34% | |
| 56 | DFACDIMENSIONAL ETF TRUST | 6,501,800 | $207.7M | 0.34% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 4,866,066 | $204.2M | 0.33% | |
| 58 | IEMGISHARES INC | 3,951,948 | $203.8M | 0.33% | |
| 59 | DFUVDIMENSIONAL ETF TRUST | 4,950,363 | $202.5M | 0.33% | |
| 60 | BXBLACKSTONE INC | 1,522,734 | $200.0M | 0.32% | |
| 61 | AGGISHARES TR | 2,036,560 | $199.5M | 0.32% | |
| 62 | ORCLORACLE CORP | 1,551,056 | $194.9M | 0.32% | |
| 63 | BACBANK AMERICA CORP | 5,161,214 | $193.6M | 0.31% | Call |
| 64 | WMTWALMART INC | 3,192,461 | $192.1M | 0.31% | |
| 65 | UMIUSCF ETF TR | 4,721,837 | $190.5M | 0.31% | |
| 66 | DGRWWISDOMTREE TR | 2,473,287 | $188.4M | 0.31% | |
| 67 | ACNACCENTURE PLC IRELAND | 523,196 | $181.1M | 0.29% | Call |
| 68 | SHWSHERWIN WILLIAMS CO | 518,654 | $180.0M | 0.29% | |
| 69 | IWDISHARES TR | 998,710 | $178.9M | 0.29% | |
| 70 | VBVANGUARD INDEX FDS | 781,381 | $178.6M | 0.29% | |
| 71 | TSLATESLA INC | 1,029,323 | $176.3M | 0.29% | Put |
| 72 | DGROISHARES TR | 3,015,588 | $175.1M | 0.28% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 1,176,572 | $174.8M | 0.28% | |
| 74 | AMGNAMGEN INC | 613,260 | $174.4M | 0.28% | |
| 75 | VGTVANGUARD WORLD FD | 329,001 | $172.5M | 0.28% | |
| 76 | CATCATERPILLAR INC | 473,514 | $171.6M | 0.28% | Put |
| 77 | GMGENERAL MTRS CO | 3,740,552 | $169.6M | 0.27% | |
| 78 | SCLSTEPAN CO | 1,868,655 | $168.3M | 0.27% | |
| 79 | VOVANGUARD INDEX FDS | 662,627 | $165.4M | 0.27% | |
| 80 | IAU*ISHARES GOLD TR | 3,873,170 | $162.7M | 0.26% | |
| 81 | LMTLOCKHEED MARTIN CORP | 355,819 | $161.7M | 0.26% | |
| 82 | LINLINDE PLC | 344,937 | $160.1M | 0.26% | |
| 83 | AVDEAMERICAN CENTY ETF TR | 2,450,044 | $156.2M | 0.25% | |
| 84 | MUBISHARES TR | 1,438,026 | $154.7M | 0.25% | |
| 85 | AVUSAMERICAN CENTY ETF TR | 1,727,503 | $154.6M | 0.25% | |
| 86 | XLKSELECT SECTOR SPDR TR | 739,903 | $154.0M | 0.25% | |
| 87 | SYKSTRYKER CORPORATION | 427,805 | $153.2M | 0.25% | |
| 88 | SIXLEXCHANGE TRADED CONCEPTS TRU | 4,393,227 | $153.1M | 0.25% | |
| 89 | UNPUNION PAC CORP | 604,906 | $148.6M | 0.24% | |
| 90 | COPCONOCOPHILLIPS | 1,166,481 | $148.5M | 0.24% | |
| 91 | SCHESCHWAB STRATEGIC TR | 5,833,131 | $147.3M | 0.24% | |
| 92 | IWBISHARES TR | 509,586 | $146.8M | 0.24% | |
| 93 | SCHBSCHWAB STRATEGIC TR | 2,398,587 | $146.4M | 0.24% | |
| 94 | IWMISHARES TR | 712,932 | $144.7M | 0.23% | Put |
| 95 | IVWISHARES TR | 1,712,829 | $144.6M | 0.23% | |
| 96 | TJXTJX COS INC NEW | 1,418,594 | $143.7M | 0.23% | Put |
| 97 | VBRVANGUARD INDEX FDS | 748,331 | $143.6M | 0.23% | |
| 98 | XLVSELECT SECTOR SPDR TR | 968,065 | $143.0M | 0.23% | |
| 99 | AZOAUTOZONE INC | 45,358 | $142.8M | 0.23% | |
| 100 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,432,535 | $140.7M | 0.23% |
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