HighTower Advisors, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$34.5T
Holdings
2,898
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,885,934 | $1.3T | 3.82% | Put |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,172 | $909.2B | 2.63% | |
| 3 | MSFTMICROSOFT CORP | 3,430,333 | $901.9B | 2.61% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 2,062,230 | $649.9B | 1.88% | Put |
| 5 | AMZNAMAZON COM INC | 146,610 | $497.2B | 1.44% | Put |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,777,985 | $494.4B | 1.43% | |
| 7 | JNJJOHNSON & JOHNSON | 2,530,837 | $409.3B | 1.19% | Put |
| 8 | XOMEXXON MOBIL CORP | 5,433,258 | $342.1B | 0.99% | Put |
| 9 | VOOVANGUARD INDEX FDS | 839,362 | $330.3B | 0.96% | |
| 10 | IWFISHARES TR | 1,053,859 | $286.1B | 0.83% | |
| 11 | VVISA INC | 1,205,721 | $282.1B | 0.82% | Put |
| 12 | GQ9SPDR GOLD TR | 1,664,831 | $274.7B | 0.80% | Put |
| 13 | IVVISHARES TR | 610,687 | $262.5B | 0.76% | |
| 14 | PXDEURPIONEER NAT RES CO | 1,603,486 | $260.5B | 0.75% | Call |
| 15 | JPMJPMORGAN CHASE & CO | 1,743,123 | $257.7B | 0.75% | Put |
| 16 | GOOGLALPHABET INC | 104,532 | $248.8B | 0.72% | Call |
| 17 | IJRISHARES TR | 2,142,758 | $242.0B | 0.70% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 1,562,700 | $241.9B | 0.70% | |
| 19 | SCLSTEPAN CO | 1,989,375 | $239.3B | 0.69% | |
| 20 | DISDISNEY WALT CO | 1,307,111 | $226.0B | 0.65% | Put |
| 21 | MCDMCDONALDS CORP | 974,765 | $225.1B | 0.65% | |
| 22 | BACBK OF AMERICA CORP | 5,433,356 | $223.9B | 0.65% | Call |
| 23 | PGPROCTER AND GAMBLE CO | 1,647,276 | $222.1B | 0.64% | |
| 24 | VUGVANGUARD INDEX FDS | 742,025 | $212.8B | 0.62% | |
| 25 | METAFACEBOOK INC | 626,511 | $208.6B | 0.60% | Put |
| 26 | PEPPEPSICO INC | 1,388,059 | $205.6B | 0.60% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 3,615,565 | $202.4B | 0.59% | Call |
| 28 | HDHOME DEPOT INC | 626,286 | $199.7B | 0.58% | Put |
| 29 | GOOGALPHABET INC | 78,155 | $196.4B | 0.57% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 6,993,164 | $188.7B | 0.55% | |
| 31 | VTIVANGUARD INDEX FDS | 839,007 | $187.0B | 0.54% | |
| 32 | SCHMSCHWAB STRATEGIC TR | 2,356,281 | $184.4B | 0.53% | |
| 33 | MRKMERCK & CO INC | 2,345,774 | $182.4B | 0.53% | Call |
| 34 | UPSUNITED PARCEL SERVICE INC | 863,304 | $179.4B | 0.52% | |
| 35 | CSCOCISCO SYS INC | 3,261,579 | $172.9B | 0.50% | |
| 36 | CMCSACOMCAST CORP NEW | 2,928,730 | $167.1B | 0.48% | |
| 37 | SCHESCHWAB STRATEGIC TR | 4,676,824 | $153.7B | 0.45% | |
| 38 | CVXCHEVRON CORP NEW | 1,411,843 | $147.8B | 0.43% | Call |
| 39 | ARKKARK ETF TR | 1,129,167 | $147.7B | 0.43% | |
| 40 | WMTWALMART INC | 1,047,082 | $147.7B | 0.43% | |
| 41 | AQLTISHARES TR | 1,917,922 | $143.6B | 0.42% | |
| 42 | ABBVABBVIE INC | 1,269,032 | $143.0B | 0.41% | Call |
| 43 | BXBLACKSTONE GROUP INC | 1,461,720 | $141.0B | 0.41% | Put |
| 44 | INTCINTEL CORP | 2,511,556 | $141.0B | 0.41% | Call |
| 45 | VEAVANGUARD TAX-MANAGED INTL FD | 2,721,637 | $140.2B | 0.41% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 353,089 | $139.8B | 0.40% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 3,510,712 | $138.5B | 0.40% | |
| 48 | TSLATESLA INC | 217,674 | $133.5B | 0.39% | Put |
| 49 | NVDANVIDIA CORPORATION | 166,920 | $132.1B | 0.38% | Call |
| 50 | PFEPFIZER INC | 3,341,661 | $131.0B | 0.38% | |
| 51 | PYPLPAYPAL HLDGS INC | 515,718 | $130.8B | 0.38% | Put |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 2,401,517 | $130.4B | 0.38% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 869,586 | $127.5B | 0.37% | |
| 54 | ABTABBOTT LABS | 1,095,547 | $127.0B | 0.37% | |
| 55 | DGROISHARES TR | 2,509,528 | $126.4B | 0.37% | |
| 56 | VGTVANGUARD WORLD FDS | 313,816 | $125.2B | 0.36% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 312,108 | $124.9B | 0.36% | |
| 58 | EFTTECHTARGET INC | 1,580,033 | $122.4B | 0.35% | |
| 59 | AMGNAMGEN INC | 486,874 | $118.2B | 0.34% | Put |
| 60 | GMGENERAL MTRS CO | 2,040,040 | $118.0B | 0.34% | Call |
| 61 | IWDISHARES TR | 732,700 | $116.2B | 0.34% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 1,808,517 | $114.6B | 0.33% | |
| 63 | VGKVANGUARD INTL EQUITY INDEX F | 1,678,036 | $112.9B | 0.33% | |
| 64 | AVDVAMERICAN CENTY ETF TR | 1,742,504 | $112.8B | 0.33% | |
| 65 | AVGOBROADCOM INC | 255,521 | $112.4B | 0.33% | Put |
| 66 | DYHTARGET CORP | 465,257 | $112.4B | 0.33% | |
| 67 | CRMSALESFORCE COM INC | 462,348 | $112.3B | 0.33% | Put |
| 68 | BABAALIBABA GROUP HLDG LTD | 491,565 | $111.2B | 0.32% | Put |
| 69 | MMM3M CO | 557,526 | $110.9B | 0.32% | |
| 70 | QCOMQUALCOMM INC | 768,450 | $109.8B | 0.32% | |
| 71 | KOCOCA COLA CO | 2,008,057 | $108.6B | 0.31% | |
| 72 | IAU*ISHARES GOLD TR | 3,219,415 | $108.5B | 0.31% | |
| 73 | AGGISHARES TR | 941,208 | $108.5B | 0.31% | |
| 74 | NKENIKE INC | 770,317 | $107.2B | 0.31% | Put |
| 75 | WFCWELLS FARGO CO NEW | 2,353,631 | $106.6B | 0.31% | |
| 76 | BNDVANGUARD BD INDEX FDS | 1,228,744 | $105.5B | 0.31% | |
| 77 | VBRVANGUARD INDEX FDS | 599,530 | $104.1B | 0.30% | |
| 78 | TAT&T INC | 3,470,069 | $99.9B | 0.29% | |
| 79 | VTIPVANGUARD MALVERN FDS | 1,890,670 | $99.1B | 0.29% | |
| 80 | IVWISHARES TR | 1,362,430 | $99.1B | 0.29% | |
| 81 | MDTMEDTRONIC PLC | 798,623 | $98.9B | 0.29% | |
| 82 | IWMISHARES TR | 476,429 | $97.8B | 0.28% | Put |
| 83 | LLYLILLY ELI & CO | 425,625 | $97.7B | 0.28% | |
| 84 | VTVVANGUARD INDEX FDS | 688,988 | $94.7B | 0.27% | |
| 85 | EFAISHARES TR | 1,163,412 | $91.8B | 0.27% | |
| 86 | LMTLOCKHEED MARTIN CORP | 241,863 | $91.6B | 0.27% | |
| 87 | MAMASTERCARD INCORPORATED | 255,557 | $91.3B | 0.26% | Call |
| 88 | NEENEXTERA ENERGY INC | 1,244,595 | $91.2B | 0.26% | |
| 89 | IJHISHARES TR | 336,913 | $90.5B | 0.26% | |
| 90 | ITOTISHARES TR | 903,934 | $89.3B | 0.26% | |
| 91 | ADBEADOBE SYSTEMS INCORPORATED | 151,933 | $89.0B | 0.26% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 1,295,610 | $86.5B | 0.25% | |
| 93 | IWBISHARES TR | 353,639 | $85.6B | 0.25% | |
| 94 | SBUXSTARBUCKS CORP | 764,675 | $85.3B | 0.25% | Call |
| 95 | PNCPNC FINL SVCS GROUP INC | 431,606 | $82.3B | 0.24% | |
| 96 | CATCATERPILLAR INC | 373,209 | $80.5B | 0.23% | Call |
| 97 | QUALISHARES TR | 600,232 | $79.8B | 0.23% | |
| 98 | HONHONEYWELL INTL INC | 363,718 | $79.7B | 0.23% | Put |
| 99 | BLKCHFBLACKROCK INC | 89,209 | $77.9B | 0.23% | |
| 100 | DGRWWISDOMTREE TR | 1,297,057 | $77.4B | 0.22% |
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