HighTower Advisors, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$50.8B

Holdings

3,249

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,249 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
11,890,388$2.3T4541.48%Put
2
MSFTMICROSOFT CORP
4,900,692$1.7T3284.45%Put
3
BRK-BBERKSHIRE HATHAWAY INC DEL
2,028$1.1T2067.05%
4
SPYSPDR S&P 500 ETF TR
2,070,173$917.2B1805.40%Put
5
IVVISHARES TR
1,930,978$860.6B1694.02%
6
BRK/BBERKSHIRE HATHAWAY INC DEL
2,223,586$758.1B1492.28%
7
VOOVANGUARD INDEX FDS
1,696,225$690.8B1359.80%
8
AMZNAMAZON COM INC
5,165,729$673.6B1325.88%Put
9
JNJJOHNSON & JOHNSON
4,004,409$662.5B1304.10%
10
XOMEXXON MOBIL CORP
5,137,793$551.2B1084.90%Put
11
GOOGLALPHABET INC
3,883,313$465.0B915.28%Put
12
PEPPEPSICO INC
2,319,663$429.8B846.02%
13
AQLTISHARES TR
6,287,362$424.4B835.45%
14
JPMJPMORGAN CHASE & CO
2,533,189$368.4B725.25%Put
15
PGPROCTER AND GAMBLE CO
2,403,276$364.8B718.13%
16
VEAVANGUARD TAX-MANAGED FDS
7,811,592$360.7B709.99%
17
VVISA INC
1,491,098$353.9B696.54%
18
GQ9SPDR GOLD TR
1,956,127$348.7B686.38%
19
MCDMCDONALDS CORP
1,131,989$337.7B664.72%
20
SIXHEXCHANGE TRADED CONCEPTS TR
10,754,673$337.0B663.36%
21
IJHISHARES TR
1,277,299$334.0B657.54%
22
VIGVANGUARD SPECIALIZED FUNDS
1,959,045$318.1B626.18%
23
VUGVANGUARD INDEX FDS
1,119,093$316.7B623.33%
24
MRKMERCK & CO INC
2,739,033$316.3B622.51%
25
NVDANVIDIA CORPORATION
746,799$315.8B621.66%Put
26
IWFISHARES TR
1,059,202$291.5B573.78%
27
IJRISHARES TR
2,917,055$290.4B571.70%
28
AVGOBROADCOM INC
322,318$279.6B550.45%Put
29
VTVVANGUARD INDEX FDS
1,862,952$264.7B521.07%
30
LLYLILLY ELI & CO
554,423$259.7B511.29%Put
31
UNHUNITEDHEALTH GROUP INC
537,361$258.0B507.81%Put
32
GOOGALPHABET INC
2,133,559$258.0B507.78%Put
33
CVXCHEVRON CORP NEW
1,628,263$256.3B504.42%
34
SCHMSCHWAB STRATEGIC TR
3,456,833$245.5B483.19%
35
PXDEURPIONEER NAT RES CO
1,159,331$240.2B472.74%
36
VTIVANGUARD INDEX FDS
1,037,828$228.6B450.03%
37
TSLATESLA INC
860,244$225.3B443.50%Put
38
HDHOME DEPOT INC
724,363$225.1B443.02%Put
39
UPSUNITED PARCEL SERVICE INC
1,224,293$219.5B432.05%
40
CSCOCISCO SYS INC
4,133,776$213.9B421.06%Put
41
DISDISNEY WALT CO
2,374,152$211.8B416.94%Put
42
COSTCOSTCO WHSL CORP NEW
385,852$207.9B409.17%
43
VWOVANGUARD INTL EQUITY INDEX F
4,986,555$202.8B399.12%
44
SCHFSCHWAB STRATEGIC TR
5,493,531$195.8B385.43%
45
DFACDIMENSIONAL ETF TRUST
7,150,603$194.1B382.14%
46
SCLSTEPAN CO
2,002,522$191.4B376.67%
47
IBMINTERNATIONAL BUSINESS MACHS
1,414,440$189.3B372.58%Put
48
MAMASTERCARD INCORPORATED
480,862$189.2B372.48%Put
49
ADBEADOBE SYSTEMS INCORPORATED
379,059$188.4B370.91%Put
50
LOWLOWES COS INC
823,089$185.8B365.72%Put
51
METAMETA PLATFORMS INC
602,873$184.7B363.64%Put
52
WMTWALMART INC
1,173,869$184.6B363.34%
53
ORCLORACLE CORP
1,492,614$177.9B350.18%
54
ABBVABBVIE INC
1,318,721$177.6B349.49%
55
SIXAEXCHANGE TRADED CONCEPTS TR
5,078,015$174.7B343.93%
56
RSPINVESCO EXCHANGE TRADED FD T
1,159,688$173.5B341.48%
57
SCHXSCHWAB STRATEGIC TR
3,264,309$170.9B336.43%
58
BACVERIZON COMMUNICATIONS INC
4,477,067$166.5B327.73%Put
59
BACBANK AMERICA CORP
5,735,232$164.5B323.90%Put
60
NEENEXTERA ENERGY INC
2,214,428$164.2B323.13%
61
ABTABBOTT LABS
1,493,868$162.9B320.59%
62
IEMGISHARES INC
3,271,270$161.2B317.37%
63
VGTVANGUARD WORLD FDS
354,748$156.8B308.73%
64
QCOMQUALCOMM INC
1,292,891$154.0B303.08%
65
IAU*ISHARES GOLD TR
4,219,257$153.5B302.22%
66
UMIUSCF ETF TR
4,455,003$152.6B300.40%
67
DGRWWISDOMTREE TR
2,273,323$151.5B298.28%
68
VBVANGUARD INDEX FDS
760,125$151.3B297.78%
69
BXBLACKSTONE INC
1,625,227$151.1B297.51%Put
70
LMTLOCKHEED MARTIN CORP
324,286$149.3B293.81%
71
AMGNAMGEN INC
662,218$146.9B289.22%Put
72
IWDISHARES TR
930,042$146.8B288.95%
73
AVUSAMERICAN CENTY ETF TR
1,922,827$144.6B284.59%
74
SBUXSTARBUCKS CORP
1,438,608$142.4B280.35%Put
75
SIXLEXCHANGE TRADED CONCEPTS TR
4,423,341$139.4B274.48%
76
DGROISHARES TR
2,703,160$139.3B274.18%
77
KOCOCA COLA CO
2,279,430$137.3B270.20%Put
78
VBRVANGUARD INDEX FDS
826,348$136.7B268.99%
79
GMGENERAL MTRS CO
3,530,179$136.1B267.95%
80
VOVANGUARD INDEX FDS
595,459$131.1B258.02%
81
BNDVANGUARD BD INDEX FDS
1,748,171$127.1B250.12%
82
AVDEAMERICAN CENTY ETF TR
2,191,330$125.8B247.60%
83
MDTMEDTRONIC PLC
1,409,306$124.2B244.44%
84
EFAISHARES TR
1,709,958$124.0B244.07%Put
85
IVWISHARES TR
1,740,184$122.6B241.41%
86
NKENIKE INC
1,092,504$120.7B237.51%Put
87
PFEPFIZER INC
3,285,896$120.6B237.41%
88
FDXFEDEX CORP
486,292$120.6B237.40%Put
89
SHYISHARES TR
1,481,531$120.1B236.42%
90
CATCATERPILLAR INC
477,294$117.3B230.87%
91
MUBISHARES TR
1,072,684$114.5B225.34%
92
SCHESCHWAB STRATEGIC TR
4,632,265$114.1B224.50%
93
XLKSELECT SECTOR SPDR TR
640,861$111.4B219.31%Put
94
ACNACCENTURE PLC IRELAND
360,894$111.4B219.23%
95
TJXTJX COS INC NEW
1,310,234$111.0B218.49%
96
VGKVANGUARD INTL EQUITY INDEX F
1,777,360$109.7B215.87%
97
XLVSELECT SECTOR SPDR TR
821,541$109.1B214.69%
98
BDXBECTON DICKINSON & CO
411,885$108.7B214.05%
99
IWBISHARES TR
444,890$108.4B213.38%
100
USFRWISDOMTREE TR
2,115,406$106.5B209.59%
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