HighTower Advisors, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$50802.8T

Holdings

3,249

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,249 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
11,890,388$2307.2T4.54%Put
2
MSFTMICROSOFT CORP
4,900,692$1668.6T3.28%Put
3
BRK-BBERKSHIRE HATHAWAY INC DEL
2,028$1050.1T2.07%
4
SPYSPDR S&P 500 ETF TR
2,070,173$917.2T1.81%Put
5
IVVISHARES TR
1,930,978$860.6T1.69%
6
BRK/BBERKSHIRE HATHAWAY INC DEL
2,223,586$758.1T1.49%
7
VOOVANGUARD INDEX FDS
1,696,225$690.8T1.36%
8
AMZNAMAZON COM INC
5,165,729$673.6T1.33%Put
9
JNJJOHNSON & JOHNSON
4,004,409$662.5T1.30%
10
XOMEXXON MOBIL CORP
5,137,793$551.2T1.08%Put
11
GOOGLALPHABET INC
3,883,313$465.0T0.92%Put
12
PEPPEPSICO INC
2,319,663$429.8T0.85%
13
AQLTISHARES TR
6,287,362$424.4T0.84%
14
JPMJPMORGAN CHASE & CO
2,533,189$368.4T0.73%Put
15
PGPROCTER AND GAMBLE CO
2,403,276$364.8T0.72%
16
VEAVANGUARD TAX-MANAGED FDS
7,811,592$360.7T0.71%
17
VVISA INC
1,491,098$353.9T0.70%
18
GQ9SPDR GOLD TR
1,956,127$348.7T0.69%
19
MCDMCDONALDS CORP
1,131,989$337.7T0.66%
20
SIXHEXCHANGE TRADED CONCEPTS TR
10,754,673$337.0T0.66%
21
IJHISHARES TR
1,277,299$334.0T0.66%
22
VIGVANGUARD SPECIALIZED FUNDS
1,959,045$318.1T0.63%
23
VUGVANGUARD INDEX FDS
1,119,093$316.7T0.62%
24
MRKMERCK & CO INC
2,739,033$316.3T0.62%
25
NVDANVIDIA CORPORATION
746,799$315.8T0.62%Put
26
IWFISHARES TR
1,059,202$291.5T0.57%
27
IJRISHARES TR
2,917,055$290.4T0.57%
28
AVGOBROADCOM INC
322,318$279.6T0.55%Put
29
VTVVANGUARD INDEX FDS
1,862,952$264.7T0.52%
30
LLYLILLY ELI & CO
554,423$259.7T0.51%Put
31
UNHUNITEDHEALTH GROUP INC
537,361$258.0T0.51%Put
32
GOOGALPHABET INC
2,133,559$258.0T0.51%Put
33
CVXCHEVRON CORP NEW
1,628,263$256.3T0.50%
34
SCHMSCHWAB STRATEGIC TR
3,456,833$245.5T0.48%
35
PXDEURPIONEER NAT RES CO
1,159,331$240.2T0.47%
36
VTIVANGUARD INDEX FDS
1,037,828$228.6T0.45%
37
TSLATESLA INC
860,244$225.3T0.44%Put
38
HDHOME DEPOT INC
724,363$225.1T0.44%Put
39
UPSUNITED PARCEL SERVICE INC
1,224,293$219.5T0.43%
40
CSCOCISCO SYS INC
4,133,776$213.9T0.42%Put
41
DISDISNEY WALT CO
2,374,152$211.8T0.42%Put
42
COSTCOSTCO WHSL CORP NEW
385,852$207.9T0.41%
43
VWOVANGUARD INTL EQUITY INDEX F
4,986,555$202.8T0.40%
44
SCHFSCHWAB STRATEGIC TR
5,493,531$195.8T0.39%
45
DFACDIMENSIONAL ETF TRUST
7,150,603$194.1T0.38%
46
SCLSTEPAN CO
2,002,522$191.4T0.38%
47
IBMINTERNATIONAL BUSINESS MACHS
1,414,440$189.3T0.37%Put
48
MAMASTERCARD INCORPORATED
480,862$189.2T0.37%Put
49
ADBEADOBE SYSTEMS INCORPORATED
379,059$188.4T0.37%Put
50
LOWLOWES COS INC
823,089$185.8T0.37%Put
51
METAMETA PLATFORMS INC
602,873$184.7T0.36%Put
52
WMTWALMART INC
1,173,869$184.6T0.36%
53
ORCLORACLE CORP
1,492,614$177.9T0.35%
54
ABBVABBVIE INC
1,318,721$177.6T0.35%
55
SIXAEXCHANGE TRADED CONCEPTS TR
5,078,015$174.7T0.34%
56
RSPINVESCO EXCHANGE TRADED FD T
1,159,688$173.5T0.34%
57
SCHXSCHWAB STRATEGIC TR
3,264,309$170.9T0.34%
58
BACVERIZON COMMUNICATIONS INC
4,477,067$166.5T0.33%Put
59
BACBANK AMERICA CORP
5,735,232$164.6T0.32%Put
60
NEENEXTERA ENERGY INC
2,214,428$164.2T0.32%
61
ABTABBOTT LABS
1,493,868$162.9T0.32%
62
IEMGISHARES INC
3,271,270$161.2T0.32%
63
VGTVANGUARD WORLD FDS
354,748$156.8T0.31%
64
QCOMQUALCOMM INC
1,292,891$154.0T0.30%
65
IAU*ISHARES GOLD TR
4,219,257$153.5T0.30%
66
UMIUSCF ETF TR
4,455,003$152.6T0.30%
67
DGRWWISDOMTREE TR
2,273,323$151.5T0.30%
68
VBVANGUARD INDEX FDS
760,125$151.3T0.30%
69
BXBLACKSTONE INC
1,625,227$151.1T0.30%Put
70
LMTLOCKHEED MARTIN CORP
324,286$149.3T0.29%
71
AMGNAMGEN INC
662,218$146.9T0.29%Put
72
IWDISHARES TR
930,042$146.8T0.29%
73
AVUSAMERICAN CENTY ETF TR
1,922,827$144.6T0.28%
74
SBUXSTARBUCKS CORP
1,438,608$142.4T0.28%Put
75
SIXLEXCHANGE TRADED CONCEPTS TR
4,423,341$139.4T0.27%
76
DGROISHARES TR
2,703,160$139.3T0.27%
77
KOCOCA COLA CO
2,279,430$137.3T0.27%Put
78
VBRVANGUARD INDEX FDS
826,348$136.7T0.27%
79
GMGENERAL MTRS CO
3,530,179$136.1T0.27%
80
VOVANGUARD INDEX FDS
595,459$131.1T0.26%
81
BNDVANGUARD BD INDEX FDS
1,748,171$127.1T0.25%
82
AVDEAMERICAN CENTY ETF TR
2,191,330$125.8T0.25%
83
MDTMEDTRONIC PLC
1,409,306$124.2T0.24%
84
EFAISHARES TR
1,709,958$124.0T0.24%Put
85
IVWISHARES TR
1,740,184$122.6T0.24%
86
NKENIKE INC
1,092,504$120.7T0.24%Put
87
PFEPFIZER INC
3,285,896$120.6T0.24%
88
FDXFEDEX CORP
486,292$120.6T0.24%Put
89
SHYISHARES TR
1,481,531$120.1T0.24%
90
CATCATERPILLAR INC
477,294$117.3T0.23%
91
MUBISHARES TR
1,072,684$114.5T0.23%
92
SCHESCHWAB STRATEGIC TR
4,632,265$114.1T0.22%
93
XLKSELECT SECTOR SPDR TR
640,861$111.4T0.22%Put
94
ACNACCENTURE PLC IRELAND
360,894$111.4T0.22%
95
TJXTJX COS INC NEW
1,310,234$111.0T0.22%
96
VGKVANGUARD INTL EQUITY INDEX F
1,777,360$109.7T0.22%
97
XLVSELECT SECTOR SPDR TR
821,541$109.1T0.21%
98
BDXBECTON DICKINSON & CO
411,885$108.7T0.21%
99
IWBISHARES TR
444,890$108.4T0.21%
100
USFRWISDOMTREE TR
2,115,406$106.5T0.21%
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