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 |
|---|---|---|---|---|---|
| 201 | PNCPNC FINL SVCS GROUP INC | 439,777 | $55.4B | 109.09% | |
| 202 | SRESEMPRA | 378,047 | $54.8B | 107.91% | |
| 203 | SCHBSCHWAB STRATEGIC TR | 1,042,802 | $53.9B | 106.13% | |
| 204 | INTCINTEL CORP | 1,606,578 | $53.7B | 105.76% | Put |
| 205 | LYBLYONDELLBASELL INDUSTRIES N | 577,355 | $53.0B | 104.38% | |
| 206 | SPGIS&P GLOBAL INC | 130,952 | $52.4B | 103.22% | Put |
| 207 | CLXCLOROX CO DEL | 327,233 | $52.0B | 102.37% | |
| 208 | STIPISHARES TR | 520,182 | $50.8B | 99.90% | |
| 209 | DVNDEVON ENERGY CORP NEW | 1,041,976 | $50.4B | 99.15% | Put |
| 210 | MSCIMSCI INC | 107,337 | $50.3B | 99.09% | |
| 211 | GDGENERAL DYNAMICS CORP | 232,368 | $50.0B | 98.39% | |
| 212 | VMIVALMONT INDS INC | 170,886 | $49.8B | 97.94% | |
| 213 | ETENERGY TRANSFER L P | 3,897,010 | $49.5B | 97.41% | |
| 214 | EXASEXACT SCIENCES CORP | 524,816 | $49.3B | 97.00% | |
| 215 | TAT&T INC | 3,083,528 | $49.2B | 96.85% | Put |
| 216 | METMETLIFE INC | 868,764 | $49.1B | 96.64% | |
| 217 | MCMOELIS & CO | 1,076,460 | $48.8B | 96.04% | |
| 218 | CMICUMMINS INC | 198,430 | $48.6B | 95.70% | |
| 219 | USMFWISDOMTREE TR | 1,246,218 | $48.3B | 95.13% | |
| 220 | DUKDUKE ENERGY CORP NEW | 538,744 | $48.3B | 95.12% | |
| 221 | VTEBVANGUARD MUN BD FDS | 962,325 | $48.3B | 95.11% | |
| 222 | COWZPACER FDS TR | 1,008,481 | $48.3B | 95.00% | |
| 223 | LAMRLAMAR ADVERTISING CO NEW | 485,053 | $48.1B | 94.75% | |
| 224 | GGGGRACO INC | 557,305 | $48.1B | 94.74% | |
| 225 | XLYSELECT SECTOR SPDR TR | 283,057 | $48.1B | 94.68% | Put |
| 226 | MGVVANGUARD WORLD FD | 462,978 | $48.0B | 94.55% | |
| 227 | SCHZSCHWAB STRATEGIC TR | 1,034,094 | $47.7B | 93.92% | |
| 228 | IUSVISHARES TR | 596,617 | $46.7B | 91.91% | |
| 229 | EMXCISHARES INC | 898,860 | $46.7B | 91.90% | |
| 230 | CPCANADIAN PACIFIC KANSAS CITY | 571,603 | $46.1B | 90.80% | |
| 231 | BENFRANKLIN RESOURCES INC | 1,726,903 | $46.1B | 90.80% | |
| 232 | VTVANGUARD INTL EQUITY INDEX F | 472,041 | $45.8B | 90.09% | |
| 233 | PANWPALO ALTO NETWORKS INC | 178,660 | $45.7B | 89.88% | |
| 234 | MMM3M CO | 452,335 | $45.4B | 89.35% | Put |
| 235 | IWRISHARES TR | 619,871 | $45.3B | 89.13% | |
| 236 | SGOLABRDN GOLD ETF TRUST | 2,458,374 | $45.1B | 88.86% | |
| 237 | MUSAMURPHY USA INC | 144,585 | $45.0B | 88.57% | |
| 238 | DIHPDIMENSIONAL ETF TRUST | 1,810,312 | $44.3B | 87.20% | |
| 239 | PSQUSDPROSHARES TR | 4,150,806 | $43.9B | 86.38% | |
| 240 | SCZISHARES TR | 741,671 | $43.7B | 86.09% | |
| 241 | XIFRNEXTERA ENERGY PARTNERS LP | 735,901 | $43.2B | 84.98% | |
| 242 | WYWEYERHAEUSER CO MTN BE | 1,254,479 | $42.2B | 83.01% | |
| 243 | PYPLPAYPAL HLDGS INC | 631,530 | $42.1B | 82.86% | |
| 244 | XLFISELECT SECTOR SPDR TR | 566,440 | $42.0B | 82.73% | |
| 245 | AMDADVANCED MICRO DEVICES INC | 365,880 | $41.9B | 82.51% | Put |
| 246 | EFTTECHTARGET INC | 1,345,329 | $41.9B | 82.44% | |
| 247 | ESGDISHARES TR | 569,180 | $41.5B | 81.71% | |
| 248 | AWCAMERICAN WTR WKS CO INC NEW | 289,810 | $41.4B | 81.45% | |
| 249 | JCPBJ P MORGAN EXCHANGE TRADED F | 886,051 | $41.3B | 81.28% | |
| 250 | SCHWSCHWAB CHARLES CORP | 716,138 | $40.7B | 80.02% | Put |
| 251 | VOOVVANGUARD ADMIRAL FDS INC | 259,258 | $40.4B | 79.49% | |
| 252 | DCIDONALDSON INC | 632,954 | $39.6B | 77.94% | |
| 253 | —ARES ACQUISITION CORP II | 3,885,622 | $39.5B | 77.69% | |
| 254 | ESGUISHARES TR | 403,727 | $39.4B | 77.46% | |
| 255 | BILSPDR SER TR | 424,606 | $38.9B | 76.67% | |
| 256 | DONSPDR DOW JONES INDL AVERAGE | 111,927 | $38.5B | 75.72% | |
| 257 | AMTAMERICAN TOWER CORP NEW | 197,930 | $38.4B | 75.63% | |
| 258 | MTDMETTLER TOLEDO INTERNATIONAL | 29,045 | $38.1B | 74.93% | |
| 259 | IAUISHARES TR | 1,502,529 | $38.0B | 74.82% | |
| 260 | IEIISHARES TR | 329,264 | $38.0B | 74.70% | |
| 261 | EFVISHARES TR | 767,982 | $37.5B | 73.91% | |
| 262 | BIVVANGUARD BD INDEX FDS | 496,465 | $37.4B | 73.54% | |
| 263 | IPINTERNATIONAL PAPER CO | 1,171,108 | $37.2B | 73.16% | |
| 264 | ISRGINTUITIVE SURGICAL INC | 107,988 | $36.8B | 72.51% | |
| 265 | ARKKARK ETF TR | 833,947 | $36.8B | 72.45% | Put |
| 266 | AQLTISHARES TR | 324,983 | $36.8B | 72.44% | |
| 267 | AVDVAMERICAN CENTY ETF TR | 638,545 | $36.8B | 72.35% | |
| 268 | PHPARKER-HANNIFIN CORP | 93,872 | $36.6B | 72.12% | |
| 269 | SHVISHARES TR | 331,170 | $36.6B | 72.02% | |
| 270 | GEGENERAL ELECTRIC CO | 332,870 | $36.6B | 71.96% | |
| 271 | VHTVANGUARD WORLD FDS | 148,119 | $36.2B | 71.31% | |
| 272 | NOWSERVICENOW INC | 64,537 | $36.2B | 71.31% | |
| 273 | ELVELEVANCE HEALTH INC | 81,760 | $36.2B | 71.23% | |
| 274 | EMREMERSON ELEC CO | 396,262 | $35.8B | 70.50% | |
| 275 | USBUS BANCORP DEL | 1,082,097 | $35.8B | 70.41% | Put |
| 276 | MIDDMIDDLEBY CORP | 235,849 | $34.9B | 68.64% | |
| 277 | HSYHERSHEY CO | 140,433 | $34.8B | 68.57% | |
| 278 | ITWILLINOIS TOOL WKS INC | 138,185 | $34.7B | 68.32% | Put |
| 279 | IEFISHARES TR | 357,084 | $34.5B | 67.86% | |
| 280 | FDSFACTSET RESH SYS INC | 85,926 | $34.4B | 67.76% | |
| 281 | XLISELECT SECTOR SPDR TR | 319,074 | $34.2B | 67.39% | |
| 282 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 335,387 | $34.1B | 67.06% | Put |
| 283 | NMFCNEW MTN FIN CORP | 2,735,296 | $34.0B | 66.96% | |
| 284 | BKNGBOOKING HOLDINGS INC | 12,482 | $33.8B | 66.60% | |
| 285 | FNFFIDELITY NATIONAL FINANCIAL | 932,317 | $33.6B | 66.08% | |
| 286 | GTMZOOMINFO TECHNOLOGIES INC | 1,299,854 | $33.0B | 64.96% | |
| 287 | EEMISHARES TR | 831,401 | $32.9B | 64.76% | Put |
| 288 | IWYISHARES TR | 206,086 | $32.7B | 64.33% | |
| 289 | IBDPISHARES TR | 1,326,861 | $32.7B | 64.33% | |
| 290 | ONEQFIDELITY COMWLTH TR | 604,251 | $32.7B | 64.32% | |
| 291 | IBDRISHARES TR | 1,383,967 | $32.5B | 63.97% | |
| 292 | VMCVULCAN MATLS CO | 143,129 | $32.3B | 63.58% | |
| 293 | ASMLASML HOLDING N V | 44,519 | $32.3B | 63.52% | |
| 294 | SHYGISHARES TR | 773,033 | $32.1B | 63.09% | |
| 295 | USMVISHARES TR | 428,631 | $31.8B | 62.69% | |
| 296 | STZCONSTELLATION BRANDS INC | 128,368 | $31.5B | 61.99% | |
| 297 | VCSHVANGUARD SCOTTSDALE FDS | 415,827 | $31.5B | 61.96% | |
| 298 | BBCAJ P MORGAN EXCHANGE TRADED F | 512,043 | $31.4B | 61.73% | |
| 299 | TRGPTARGA RES CORP | 411,662 | $31.3B | 61.67% | |
| 300 | IJSISHARES TR | 328,947 | $31.3B | 61.56% |