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 |
|---|---|---|---|---|---|
| 101 | XLFSELECT SECTOR SPDR TR | 2,101,227 | $77.1B | 0.22% | Put |
| 102 | UMIUSCF ETF TR | 2,608,637 | $76.6B | 0.22% | |
| 103 | EPDENTERPRISE PRODS PARTNERS L | 3,108,070 | $75.0B | 0.22% | |
| 104 | ZTSZOETIS INC | 476,999 | $74.8B | 0.22% | Put |
| 105 | DHRDANAHER CORPORATION | 273,870 | $73.5B | 0.21% | |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 705,190 | $72.5B | 0.21% | Put |
| 107 | MKLMARKEL CORP | 60,636 | $71.9B | 0.21% | |
| 108 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,909,572 | $71.2B | 0.21% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 715,895 | $70.9B | 0.21% | |
| 110 | ORCLORACLE CORP | 901,241 | $70.2B | 0.20% | |
| 111 | APDAIR PRODS & CHEMS INC | 241,450 | $69.5B | 0.20% | |
| 112 | RSPINVESCO EXCHANGE TRADED FD T | 453,985 | $68.4B | 0.20% | |
| 113 | GLPIGAMING & LEISURE PPTYS INC | 1,468,078 | $68.0B | 0.20% | |
| 114 | BSVVANGUARD BD INDEX FDS | 806,270 | $66.2B | 0.19% | |
| 115 | ACNACCENTURE PLC IRELAND | 220,887 | $65.1B | 0.19% | Put |
| 116 | MINTPIMCO ETF TR | 617,412 | $62.9B | 0.18% | |
| 117 | UNPUNION PAC CORP | 284,786 | $62.6B | 0.18% | |
| 118 | VNQVANGUARD INDEX FDS | 610,738 | $62.2B | 0.18% | |
| 119 | SDYSPDR SER TR | 506,391 | $61.9B | 0.18% | |
| 120 | AXPAMERICAN EXPRESS CO | 372,056 | $61.5B | 0.18% | |
| 121 | TRPTC ENERGY CORP | 1,248,154 | $61.4B | 0.18% | |
| 122 | RSPHINVESCO EXCHANGE TRADED FD T | 208,979 | $61.3B | 0.18% | |
| 123 | MDYSPDR S&P MIDCAP 400 ETF TR | 122,018 | $59.9B | 0.17% | |
| 124 | SCHASCHWAB STRATEGIC TR | 567,768 | $59.2B | 0.17% | |
| 125 | AMATAPPLIED MATLS INC | 412,846 | $58.8B | 0.17% | |
| 126 | IEMGISHARES INC | 876,192 | $58.7B | 0.17% | |
| 127 | VPLVANGUARD INTL EQUITY INDEX F | 708,520 | $58.3B | 0.17% | |
| 128 | SCHZSCHWAB STRATEGIC TR | 1,066,111 | $58.2B | 0.17% | |
| 129 | BABOEING CO | 241,221 | $57.8B | 0.17% | |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC | 1,088,030 | $57.2B | 0.17% | Put |
| 131 | TXNTEXAS INSTRS INC | 297,396 | $57.2B | 0.17% | |
| 132 | EEMISHARES TR | 1,030,868 | $56.8B | 0.16% | Call |
| 133 | SYKSTRYKER CORPORATION | 217,447 | $56.4B | 0.16% | |
| 134 | FTSMFIRST TR EXCHANGE-TRADED FD | 940,991 | $56.4B | 0.16% | |
| 135 | VBVANGUARD INDEX FDS | 247,661 | $55.8B | 0.16% | |
| 136 | XLKSELECT SECTOR SPDR TR | 375,190 | $55.4B | 0.16% | |
| 137 | VYMVANGUARD WHITEHALL FDS | 527,666 | $55.3B | 0.16% | |
| 138 | KMBKIMBERLY-CLARK CORP | 411,094 | $55.0B | 0.16% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 142,949 | $53.9B | 0.16% | Call |
| 140 | GILDGILEAD SCIENCES INC | 781,477 | $53.8B | 0.16% | Call |
| 141 | IJKISHARES TR | 663,730 | $53.7B | 0.16% | |
| 142 | SCHXSCHWAB STRATEGIC TR | 515,451 | $53.6B | 0.16% | |
| 143 | IXUSISHARES TR | 710,727 | $52.1B | 0.15% | |
| 144 | SPYGSPDR SER TR | 810,865 | $51.1B | 0.15% | |
| 145 | RPGINVESCO EXCHANGE TRADED FD T | 273,398 | $50.3B | 0.15% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 592,989 | $50.1B | 0.15% | |
| 147 | SHYISHARES TR | 580,434 | $50.0B | 0.14% | |
| 148 | VBKVANGUARD INDEX FDS | 170,968 | $49.5B | 0.14% | |
| 149 | NFLXNETFLIX INC | 92,557 | $48.9B | 0.14% | |
| 150 | VOVANGUARD INDEX FDS | 203,215 | $48.2B | 0.14% | |
| 151 | LOWLOWES COS INC | 246,411 | $47.8B | 0.14% | |
| 152 | CVSCVS HEALTH CORP | 571,281 | $47.7B | 0.14% | |
| 153 | RPVINVESCO EXCHANGE TRADED FD T | 614,091 | $47.4B | 0.14% | |
| 154 | MGKVANGUARD WORLD FD | 203,593 | $47.1B | 0.14% | |
| 155 | AWCAMERICAN WTR WKS CO INC NEW | 303,971 | $46.9B | 0.14% | |
| 156 | SPGSIMON PPTY GROUP INC NEW | 388,217 | $46.8B | 0.14% | Put |
| 157 | IVEISHARES TR | 316,152 | $46.7B | 0.14% | |
| 158 | QAIINDEXIQ ETF TR | 1,440,461 | $46.4B | 0.13% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 232,440 | $46.2B | 0.13% | |
| 160 | DEDEERE & CO | 128,729 | $45.4B | 0.13% | |
| 161 | IWRISHARES TR | 562,408 | $44.6B | 0.13% | |
| 162 | IUSGISHARES TR | 437,917 | $44.2B | 0.13% | |
| 163 | GSKGLAXOSMITHKLINE PLC | 1,102,971 | $44.0B | 0.13% | |
| 164 | AMDADVANCED MICRO DEVICES INC | 466,700 | $43.8B | 0.13% | Put |
| 165 | NXSTNEXSTAR MEDIA GROUP INC | 294,236 | $43.5B | 0.13% | Call |
| 166 | SOSOUTHERN CO | 716,392 | $43.4B | 0.13% | |
| 167 | USBUS BANCORP DEL | 760,240 | $43.3B | 0.13% | |
| 168 | SCHBSCHWAB STRATEGIC TR | 413,395 | $43.1B | 0.12% | |
| 169 | TIPISHARES TR | 332,255 | $42.5B | 0.12% | |
| 170 | GISGENERAL MLS INC | 688,476 | $41.9B | 0.12% | |
| 171 | GDXVANECK VECTORS ETF TR | 1,212,372 | $41.2B | 0.12% | |
| 172 | XLVSELECT SECTOR SPDR TR | 325,776 | $41.1B | 0.12% | |
| 173 | XLYSELECT SECTOR SPDR TR | 241,199 | $41.0B | 0.12% | Put |
| 174 | DOWDOW INC | 647,008 | $40.9B | 0.12% | |
| 175 | SPYVSPDR SER TR | 1,026,416 | $40.6B | 0.12% | |
| 176 | DWDMORGAN STANLEY | 438,890 | $40.1B | 0.12% | Call |
| 177 | SLVISHARES SILVER TR | 1,666,745 | $40.1B | 0.12% | Call |
| 178 | SHWSHERWIN WILLIAMS CO | 146,888 | $40.0B | 0.12% | |
| 179 | MOALTRIA GROUP INC | 827,031 | $39.5B | 0.11% | |
| 180 | 8CWCROWN CASTLE INTL CORP NEW | 201,167 | $39.4B | 0.11% | |
| 181 | MUBISHARES TR | 335,812 | $39.4B | 0.11% | |
| 182 | TLTISHARES TR | 274,170 | $39.3B | 0.11% | Call |
| 183 | ISRGINTUITIVE SURGICAL INC | 42,411 | $39.1B | 0.11% | Call |
| 184 | DONSPDR DOW JONES INDL AVERAGE | 113,297 | $39.1B | 0.11% | |
| 185 | COPCONOCOPHILLIPS | 641,090 | $39.0B | 0.11% | |
| 186 | DUKDUKE ENERGY CORP NEW | 394,698 | $38.9B | 0.11% | |
| 187 | MDLZMONDELEZ INTL INC | 623,667 | $38.9B | 0.11% | |
| 188 | SHOPSHOPIFY INC | 26,859 | $38.9B | 0.11% | Call |
| 189 | PEJINVESCO EXCHANGE TRADED FD T | 735,818 | $38.5B | 0.11% | |
| 190 | SCHGSCHWAB STRATEGIC TR | 261,801 | $38.2B | 0.11% | |
| 191 | VLUEISHARES TR | 363,630 | $38.2B | 0.11% | |
| 192 | RSPMINVESCO EXCHANGE TRADED FD T | 229,617 | $37.8B | 0.11% | |
| 193 | TMOTHERMO FISHER SCIENTIFIC INC | 74,077 | $37.7B | 0.11% | |
| 194 | XLISELECT SECTOR SPDR TR | 361,287 | $37.0B | 0.11% | |
| 195 | TFCTRUIST FINL CORP | 665,918 | $36.9B | 0.11% | |
| 196 | CMICUMMINS INC | 151,443 | $36.9B | 0.11% | |
| 197 | XLESELECT SECTOR SPDR TR | 691,760 | $36.7B | 0.11% | Put |
| 198 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 744,107 | $36.4B | 0.11% | |
| 199 | FSPFRANKLIN STR PPTYS CORP | 6,915,089 | $36.4B | 0.11% | |
| 200 | IGSBISHARES TR | 654,011 | $35.8B | 0.10% |