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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZOAUTOZONE INC | 42,687 | $106.2B | 208.96% | |
| 102 | MDLZMONDELEZ INTL INC | 1,435,315 | $104.7B | 206.02% | |
| 103 | ITOTISHARES TR | 1,064,935 | $104.2B | 205.11% | |
| 104 | VEUVANGUARD INTL EQUITY INDEX F | 1,890,868 | $102.9B | 202.54% | |
| 105 | MCOMOODYS CORP | 295,333 | $102.7B | 202.15% | |
| 106 | TMUST-MOBILE US INC | 739,674 | $102.5B | 201.77% | |
| 107 | SYKSTRYKER CORPORATION | 333,857 | $102.0B | 200.82% | |
| 108 | SCHDSCHWAB STRATEGIC TR | 1,397,137 | $101.5B | 199.72% | |
| 109 | HONHONEYWELL INTL INC | 487,634 | $101.1B | 198.95% | |
| 110 | WFCWELLS FARGO CO NEW | 2,308,326 | $98.5B | 193.85% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 1,529,922 | $97.8B | 192.60% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 1,000,207 | $97.6B | 192.21% | |
| 113 | SHWSHERWIN WILLIAMS CO | 365,655 | $97.2B | 191.25% | |
| 114 | MKLMARKEL GROUP INC | 69,134 | $95.7B | 188.40% | |
| 115 | VONGVANGUARD SCOTTSDALE FDS | 1,351,077 | $95.6B | 188.18% | |
| 116 | COPCONOCOPHILLIPS | 915,123 | $95.1B | 187.16% | Put |
| 117 | IWMISHARES TR | 499,551 | $93.6B | 184.33% | Put |
| 118 | DFICDIMENSIONAL ETF TRUST | 3,851,342 | $93.5B | 183.98% | |
| 119 | BSVVANGUARD BD INDEX FDS | 1,208,810 | $91.3B | 179.81% | |
| 120 | SPMDSPDR SER TR | 1,981,864 | $91.0B | 179.03% | |
| 121 | SPGSIMON PPTY GROUP INC NEW | 782,120 | $90.3B | 177.81% | Put |
| 122 | TFCTRUIST FINL CORP | 2,939,737 | $89.2B | 175.64% | |
| 123 | QUALISHARES TR | 657,745 | $88.6B | 174.49% | |
| 124 | XLESELECT SECTOR SPDR TR | 1,068,142 | $86.7B | 170.65% | Put |
| 125 | CVSCVS HEALTH CORP | 1,252,672 | $86.6B | 170.41% | |
| 126 | LINLINDE PLC | 224,821 | $85.7B | 168.70% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 265,698 | $85.6B | 168.56% | |
| 128 | AGGISHARES TR | 863,691 | $84.6B | 166.48% | |
| 129 | OXYOCCIDENTAL PETE CORP | 1,435,757 | $84.3B | 165.95% | |
| 130 | GILDGILEAD SCIENCES INC | 1,091,476 | $84.1B | 165.58% | Put |
| 131 | BABOEING CO | 398,456 | $84.0B | 165.38% | |
| 132 | VNQVANGUARD INDEX FDS | 996,878 | $83.3B | 163.99% | |
| 133 | VYMVANGUARD WHITEHALL FDS | 785,090 | $83.3B | 163.93% | |
| 134 | IVEISHARES TR | 510,468 | $82.3B | 161.95% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 155,571 | $81.3B | 159.99% | Put |
| 136 | ADIANALOG DEVICES INC | 416,445 | $81.1B | 159.68% | Put |
| 137 | VXUSVANGUARD STAR FDS | 1,445,470 | $81.0B | 159.52% | |
| 138 | DHRDANAHER CORPORATION | 336,465 | $80.8B | 158.99% | Put |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 3,051,080 | $80.4B | 158.26% | |
| 140 | VGSHVANGUARD SCOTTSDALE FDS | 1,389,765 | $80.2B | 157.95% | |
| 141 | DFEMDIMENSIONAL ETF TRUST | 3,329,537 | $80.1B | 157.63% | |
| 142 | MGKVANGUARD WORLD FD | 337,132 | $79.3B | 156.15% | |
| 143 | CMCSACOMCAST CORP NEW | 1,883,242 | $78.2B | 153.84% | |
| 144 | SOSOUTHERN CO | 1,105,649 | $77.7B | 153.01% | |
| 145 | SCHGSCHWAB STRATEGIC TR | 1,034,848 | $77.5B | 152.65% | |
| 146 | TXNTEXAS INSTRS INC | 423,313 | $76.3B | 150.10% | |
| 147 | SPYGSPDR SER TR | 1,231,683 | $75.1B | 147.90% | |
| 148 | CLCOLGATE PALMOLIVE CO | 974,614 | $75.1B | 147.84% | |
| 149 | AVEMAMERICAN CENTY ETF TR | 1,395,043 | $75.1B | 147.77% | |
| 150 | NFLXNETFLIX INC | 170,298 | $74.9B | 147.42% | |
| 151 | OTISOTIS WORLDWIDE CORP | 838,541 | $74.6B | 146.87% | |
| 152 | AXPAMERICAN EXPRESS CO | 426,992 | $74.4B | 146.38% | Put |
| 153 | APDAIR PRODS & CHEMS INC | 248,779 | $74.4B | 146.37% | |
| 154 | GLPIGAMING & LEISURE PPTYS INC | 1,524,758 | $73.8B | 145.25% | |
| 155 | VBKVANGUARD INDEX FDS | 317,099 | $72.8B | 143.28% | |
| 156 | SDYSPDR SER TR | 591,597 | $72.5B | 142.75% | |
| 157 | SPYVSPDR SER TR | 1,677,049 | $72.4B | 142.55% | |
| 158 | VGITVANGUARD SCOTTSDALE FDS | 1,228,885 | $72.1B | 141.90% | |
| 159 | GISGENERAL MLS INC | 934,889 | $71.8B | 141.28% | |
| 160 | CMECME GROUP INC | 387,335 | $71.8B | 141.24% | Put |
| 161 | ULTAULTA BEAUTY INC | 151,688 | $71.3B | 140.44% | Put |
| 162 | UNPUNION PAC CORP | 347,499 | $71.0B | 139.66% | |
| 163 | DOWDOW INC | 1,325,974 | $70.6B | 139.06% | Put |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 2,464,944 | $70.2B | 138.21% | Put |
| 165 | ZTSZOETIS INC | 400,330 | $69.3B | 136.40% | Put |
| 166 | DEDEERE & CO | 169,262 | $68.5B | 134.84% | Put |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TR | 142,783 | $68.4B | 134.58% | |
| 168 | CRMSALESFORCE INC | 316,111 | $66.7B | 131.31% | Put |
| 169 | CAHCARDINAL HEALTH INC | 705,198 | $66.7B | 131.27% | |
| 170 | AEPAMERICAN ELEC PWR CO INC | 791,147 | $66.6B | 131.19% | |
| 171 | IUSGISHARES TR | 673,196 | $65.7B | 129.39% | |
| 172 | SPYMSPDR SER TR | 1,261,315 | $65.7B | 129.36% | |
| 173 | ETNEATON CORP PLC | 326,477 | $65.6B | 129.18% | Put |
| 174 | XLFSELECT SECTOR SPDR TR | 1,938,118 | $65.3B | 128.60% | |
| 175 | APOAPOLLO GLOBAL MGMT INC | 834,180 | $64.1B | 126.12% | |
| 176 | BABAALIBABA GROUP HLDG LTD | 762,920 | $64.0B | 125.90% | Put |
| 177 | RSPHINVESCO EXCHANGE TRADED FD T | 215,445 | $63.9B | 125.70% | |
| 178 | SPIBSPDR SER TR | 1,981,949 | $63.6B | 125.27% | |
| 179 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,148,837 | $63.6B | 125.12% | |
| 180 | AMATAPPLIED MATLS INC | 437,118 | $63.1B | 124.29% | |
| 181 | DWDMORGAN STANLEY | 759,117 | $63.1B | 124.19% | |
| 182 | RPVINVESCO EXCHANGE TRADED FD T | 808,693 | $62.7B | 123.40% | |
| 183 | WMBWILLIAMS COS INC | 1,915,336 | $62.5B | 122.93% | |
| 184 | SIXSEXCHANGE TRADED CONCEPTS TR | 1,487,005 | $62.4B | 122.73% | |
| 185 | VPLVANGUARD INTL EQUITY INDEX F | 892,829 | $62.2B | 122.51% | |
| 186 | MOALTRIA GROUP INC | 1,356,371 | $61.5B | 121.00% | |
| 187 | DUHPDIMENSIONAL ETF TRUST | 2,265,343 | $60.1B | 118.34% | |
| 188 | VTIPVANGUARD MALVERN FDS | 1,264,335 | $59.9B | 118.00% | |
| 189 | AVUVAMERICAN CENTY ETF TR | 767,281 | $59.6B | 117.24% | |
| 190 | FVDFIRST TR VALUE LINE DIVID IN | 1,462,982 | $58.6B | 115.42% | |
| 191 | BLKCHFBLACKROCK INC | 84,659 | $58.5B | 115.17% | Put |
| 192 | DYHTARGET CORP | 436,405 | $57.6B | 113.37% | |
| 193 | IXUSISHARES TR | 917,353 | $57.5B | 113.12% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 260,617 | $57.3B | 112.72% | |
| 195 | SCHVSCHWAB STRATEGIC TR | 845,691 | $56.7B | 111.67% | |
| 196 | VCITVANGUARD SCOTTSDALE FDS | 715,746 | $56.6B | 111.32% | |
| 197 | SCHASCHWAB STRATEGIC TR | 1,289,299 | $56.4B | 111.11% | |
| 198 | CARRCARRIER GLOBAL CORPORATION | 1,131,035 | $56.1B | 110.44% | |
| 199 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,118,622 | $56.1B | 110.40% | |
| 200 | TLTISHARES TR | 537,045 | $55.4B | 109.12% | Put |