HighTower Advisors, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$38.7T
Holdings
2,979
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,979 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,049,873 | $1.5T | 3.82% | Put |
| 2 | MSFTMICROSOFT CORP | 4,424,551 | $1.1T | 2.88% | Put |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,104 | $860.4B | 2.22% | |
| 4 | SPYSPDR S&P 500 ETF TR | 2,100,048 | $717.2B | 1.85% | Put |
| 5 | JNJJOHNSON & JOHNSON | 3,622,493 | $643.5B | 1.66% | Call |
| 6 | IVVISHARES TR | 1,658,606 | $628.9B | 1.62% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,992,479 | $543.9B | 1.40% | |
| 8 | AMZNAMAZON COM INC | 4,154,474 | $438.4B | 1.13% | Put |
| 9 | GOOGLALPHABET INC | 184,712 | $401.7B | 1.04% | Put |
| 10 | XOMEXXON MOBIL CORP | 4,563,270 | $389.8B | 1.01% | Put |
| 11 | GQ9SPDR GOLD TR | 2,189,033 | $365.6B | 0.94% | Call |
| 12 | VOOVANGUARD INDEX FDS | 1,009,147 | $350.0B | 0.90% | |
| 13 | PEPPEPSICO INC | 1,996,672 | $332.5B | 0.86% | Call |
| 14 | VVISA INC | 1,598,212 | $315.6B | 0.82% | Put |
| 15 | PGPROCTER AND GAMBLE CO | 1,982,801 | $284.8B | 0.74% | Put |
| 16 | PXDEURPIONEER NAT RES CO | 1,194,803 | $265.2B | 0.69% | Call |
| 17 | MRKMERCK & CO INC | 2,861,076 | $260.8B | 0.67% | |
| 18 | MCDMCDONALDS CORP | 1,050,474 | $259.1B | 0.67% | Call |
| 19 | UNHUNITEDHEALTH GROUP INC | 503,089 | $258.7B | 0.67% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 1,715,242 | $246.1B | 0.64% | |
| 21 | JPMJPMORGAN CHASE & CO | 2,222,185 | $240.8B | 0.62% | Put |
| 22 | IWFISHARES TR | 1,052,108 | $230.1B | 0.59% | |
| 23 | SCHMSCHWAB STRATEGIC TR | 3,465,516 | $217.5B | 0.56% | |
| 24 | GOOGALPHABET INC | 99,510 | $216.9B | 0.56% | Put |
| 25 | IJRISHARES TR | 2,249,892 | $207.8B | 0.54% | |
| 26 | SCLSTEPAN CO | 1,989,552 | $201.6B | 0.52% | |
| 27 | CVXCHEVRON CORP NEW | 1,386,640 | $200.5B | 0.52% | |
| 28 | ABBVABBVIE INC | 1,302,505 | $199.5B | 0.52% | |
| 29 | VEAVANGUARD TAX-MANAGED INTL FD | 4,742,920 | $193.5B | 0.50% | |
| 30 | VUGVANGUARD INDEX FDS | 866,989 | $193.2B | 0.50% | |
| 31 | VTVVANGUARD INDEX FDS | 1,439,106 | $189.8B | 0.49% | |
| 32 | PFEPFIZER INC | 3,550,945 | $185.6B | 0.48% | Put |
| 33 | HDHOME DEPOT INC | 681,525 | $185.5B | 0.48% | Put |
| 34 | BACVERIZON COMMUNICATIONS INC | 3,648,548 | $185.0B | 0.48% | Call |
| 35 | VTIVANGUARD INDEX FDS | 967,786 | $182.5B | 0.47% | |
| 36 | DISDISNEY WALT CO | 1,943,340 | $181.1B | 0.47% | Call |
| 37 | AQLTISHARES TR | 2,935,244 | $172.7B | 0.45% | |
| 38 | LLYLILLY ELI & CO | 527,138 | $170.8B | 0.44% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 356,324 | $170.8B | 0.44% | Call |
| 40 | TSLATESLA INC | 281,900 | $168.5B | 0.44% | Put |
| 41 | UPSUNITED PARCEL SERVICE INC | 936,235 | $165.5B | 0.43% | Put |
| 42 | CSCOCISCO SYS INC | 3,855,014 | $164.4B | 0.42% | |
| 43 | BACBK OF AMERICA CORP | 5,184,327 | $160.7B | 0.42% | Put |
| 44 | NEENEXTERA ENERGY INC | 2,067,357 | $160.0B | 0.41% | Put |
| 45 | ABTABBOTT LABS | 1,466,402 | $159.3B | 0.41% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 1,125,840 | $158.7B | 0.41% | Call |
| 47 | CMCSACOMCAST CORP NEW | 3,916,953 | $153.8B | 0.40% | |
| 48 | QCOMQUALCOMM INC | 1,203,677 | $153.7B | 0.40% | |
| 49 | SCHESCHWAB STRATEGIC TR | 6,053,354 | $153.6B | 0.40% | |
| 50 | DFACDIMENSIONAL ETF TRUST | 6,590,377 | $153.6B | 0.40% | |
| 51 | SCHXSCHWAB STRATEGIC TR | 3,341,849 | $149.3B | 0.39% | |
| 52 | MAMASTERCARD INCORPORATED | 458,300 | $144.7B | 0.37% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 1,075,841 | $144.4B | 0.37% | |
| 54 | METAMETA PLATFORMS INC | 910,510 | $144.1B | 0.37% | Put |
| 55 | SCHFSCHWAB STRATEGIC TR | 4,402,928 | $138.5B | 0.36% | |
| 56 | SHYISHARES TR | 1,670,802 | $138.3B | 0.36% | |
| 57 | AVGOBROADCOM INC | 302,037 | $137.9B | 0.36% | Put |
| 58 | AMGNAMGEN INC | 556,303 | $135.2B | 0.35% | |
| 59 | KOCOCA COLA CO | 2,132,959 | $134.2B | 0.35% | Call |
| 60 | IAU*ISHARES GOLD TR | 3,854,103 | $132.2B | 0.34% | |
| 61 | DGROISHARES TR | 2,739,326 | $130.5B | 0.34% | |
| 62 | LOWLOWES COS INC | 743,170 | $129.7B | 0.33% | Put |
| 63 | ADBEADOBE SYSTEMS INCORPORATED | 353,800 | $129.4B | 0.33% | Put |
| 64 | IJHISHARES TR | 565,189 | $127.8B | 0.33% | |
| 65 | DGRWWISDOMTREE TR | 2,225,755 | $127.6B | 0.33% | |
| 66 | BNDVANGUARD BD INDEX FDS | 1,632,965 | $122.9B | 0.32% | |
| 67 | WMTWALMART INC | 980,803 | $119.1B | 0.31% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 2,853,133 | $118.7B | 0.31% | |
| 69 | INTCINTEL CORP | 3,152,631 | $117.9B | 0.30% | Call |
| 70 | VGTVANGUARD WORLD FDS | 359,896 | $117.6B | 0.30% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 1,525,057 | $117.5B | 0.30% | |
| 72 | IWDISHARES TR | 808,065 | $117.1B | 0.30% | |
| 73 | NVDANVIDIA CORPORATION | 767,545 | $116.3B | 0.30% | Put |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 2,234,550 | $111.6B | 0.29% | |
| 75 | MDTMEDTRONIC PLC | 1,233,494 | $110.6B | 0.29% | |
| 76 | BXBLACKSTONE INC | 1,265,380 | $110.0B | 0.28% | Put |
| 77 | UMIUSCF ETF TR | 3,501,314 | $109.0B | 0.28% | |
| 78 | ACNACCENTURE PLC IRELAND | 390,283 | $108.3B | 0.28% | |
| 79 | VBRVANGUARD INDEX FDS | 705,648 | $105.7B | 0.27% | |
| 80 | CVSCVS HEALTH CORP | 1,130,498 | $104.8B | 0.27% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 1,054,883 | $104.2B | 0.27% | |
| 82 | NKENIKE INC | 1,019,624 | $103.4B | 0.27% | Call |
| 83 | IVWISHARES TR | 1,708,835 | $103.1B | 0.27% | |
| 84 | LMTLOCKHEED MARTIN CORP | 235,743 | $101.3B | 0.26% | |
| 85 | SBUXSTARBUCKS CORP | 1,285,123 | $98.2B | 0.25% | Put |
| 86 | ORCLORACLE CORP | 1,381,140 | $96.4B | 0.25% | |
| 87 | GMGENERAL MTRS CO | 3,022,207 | $95.8B | 0.25% | Call |
| 88 | AZOAUTOZONE INC | 44,004 | $94.5B | 0.24% | |
| 89 | VGKVANGUARD INTL EQUITY INDEX F | 1,779,328 | $94.0B | 0.24% | |
| 90 | BDXBECTON DICKINSON & CO | 370,591 | $91.3B | 0.24% | |
| 91 | WFCWELLS FARGO CO NEW | 2,317,646 | $90.8B | 0.23% | |
| 92 | BABAALIBABA GROUP HLDG LTD | 797,926 | $90.3B | 0.23% | Put |
| 93 | MKLMARKEL CORP | 68,531 | $88.7B | 0.23% | |
| 94 | DHRDANAHER CORPORATION | 348,453 | $88.4B | 0.23% | |
| 95 | BILSPDR SER TR | 961,097 | $87.9B | 0.23% | |
| 96 | EFAISHARES TR | 1,391,952 | $86.9B | 0.22% | Put |
| 97 | EFTTECHTARGET INC | 1,316,367 | $86.5B | 0.22% | |
| 98 | MDLZMONDELEZ INTL INC | 1,363,592 | $84.7B | 0.22% | |
| 99 | IWBISHARES TR | 398,398 | $82.8B | 0.21% | |
| 100 | TAT&T INC | 3,899,992 | $81.6B | 0.21% | Call |
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