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 |
|---|---|---|---|---|---|
| 301 | SPTSSPDR SER TR | 1,084,546 | $31.2B | 61.44% | |
| 302 | NVONOVO-NORDISK A S | 192,475 | $31.1B | 61.26% | Put |
| 303 | BPBP PLC | 877,076 | $31.0B | 60.95% | |
| 304 | IWNISHARES TR | 219,713 | $30.9B | 60.90% | |
| 305 | RWMPROSHARES TR | 1,347,813 | $30.8B | 60.57% | |
| 306 | CCOCAMECO CORP | 978,973 | $30.7B | 60.51% | Put |
| 307 | NXSTNEXSTAR MEDIA GROUP INC | 185,583 | $30.7B | 60.49% | |
| 308 | HEMIHARTFORD FDS EXCHANGE TRADED | 805,862 | $30.7B | 60.35% | |
| 309 | AMLPALPS ETF TR | 779,907 | $30.6B | 60.21% | Put |
| 310 | MINTPIMCO ETF TR | 306,332 | $30.5B | 60.13% | |
| 311 | BNDXVANGUARD CHARLOTTE FDS | 621,453 | $30.4B | 59.79% | |
| 312 | XLCSELECT SECTOR SPDR TR | 466,411 | $30.3B | 59.72% | |
| 313 | LRCXEURLAM RESEARCH CORP | 47,050 | $30.3B | 59.72% | |
| 314 | NSCNORFOLK SOUTHN CORP | 133,457 | $30.3B | 59.72% | Put |
| 315 | FCXFREEPORT-MCMORAN INC | 756,710 | $30.3B | 59.59% | Put |
| 316 | CBCHUBB LIMITED | 156,593 | $30.2B | 59.50% | |
| 317 | VVVANGUARD INDEX FDS | 148,785 | $30.2B | 59.36% | |
| 318 | SYYSYSCO CORP | 404,585 | $30.0B | 59.12% | |
| 319 | CSXCSX CORP | 876,876 | $29.9B | 58.82% | |
| 320 | BBREJ P MORGAN EXCHANGE TRADED F | 351,098 | $29.6B | 58.35% | |
| 321 | PKGPACKAGING CORP AMER | 224,273 | $29.6B | 58.35% | |
| 322 | SXQGEXCHANGE TRADED CONCEPTS TR | 1,214,511 | $29.6B | 58.28% | |
| 323 | NOCNORTHROP GRUMMAN CORP | 65,046 | $29.6B | 58.24% | |
| 324 | SOXXISHARES TR | 57,497 | $29.5B | 58.15% | |
| 325 | VRTXVERTEX PHARMACEUTICALS INC | 83,941 | $29.5B | 58.09% | |
| 326 | PKBINVESCO EXCHANGE TRADED FD T | 540,881 | $29.4B | 57.90% | |
| 327 | VMBSVANGUARD SCOTTSDALE FDS | 638,712 | $29.4B | 57.78% | |
| 328 | SLVISHARES SILVER TR | 1,400,683 | $29.3B | 57.70% | Put |
| 329 | LDURPIMCO ETF TR | 311,620 | $29.2B | 57.50% | |
| 330 | SPEMSPDR INDEX SHS FDS | 839,823 | $28.9B | 56.83% | |
| 331 | EMBISHARES TR | 330,569 | $28.5B | 56.19% | |
| 332 | REETISHARES TR | 1,241,213 | $28.5B | 56.12% | |
| 333 | AGZISHARES TR | 265,514 | $28.4B | 55.90% | |
| 334 | PPAINVESCO EXCHANGE TRADED FD T | 336,319 | $28.4B | 55.87% | |
| 335 | HRBBLOCK H & R INC | 888,560 | $28.3B | 55.72% | |
| 336 | IWVISHARES TR | 110,866 | $28.2B | 55.55% | |
| 337 | MUMICRON TECHNOLOGY INC | 446,448 | $28.2B | 55.47% | |
| 338 | SLBSCHLUMBERGER LTD | 571,963 | $28.1B | 55.29% | |
| 339 | BXMTBLACKSTONE MTG TR INC | 1,340,674 | $27.9B | 54.91% | |
| 340 | AFLAFLAC INC | 395,292 | $27.6B | 54.25% | |
| 341 | DEODIAGEO PLC | 158,447 | $27.5B | 54.11% | |
| 342 | VOOGVANGUARD ADMIRAL FDS INC | 108,165 | $27.5B | 54.10% | |
| 343 | ICEINTERCONTINENTAL EXCHANGE IN | 242,910 | $27.5B | 54.08% | |
| 344 | MPCMARATHON PETE CORP | 234,998 | $27.4B | 53.92% | |
| 345 | DFARDIMENSIONAL ETF TRUST | 1,269,840 | $27.3B | 53.79% | |
| 346 | SHELSHELL PLC | 441,066 | $26.6B | 52.34% | Put |
| 347 | SCISERVICE CORP INTL | 411,381 | $26.6B | 52.30% | |
| 348 | NVSNNOVARTIS AG | 263,165 | $26.5B | 52.25% | |
| 349 | SPSMSPDR SER TR | 682,813 | $26.5B | 52.23% | |
| 350 | CHDCHURCH & DWIGHT CO INC | 263,790 | $26.5B | 52.11% | |
| 351 | MOATVANECK ETF TRUST | 323,740 | $25.8B | 50.81% | |
| 352 | IGSBISHARES TR | 514,037 | $25.8B | 50.79% | |
| 353 | PHOINVESCO EXCHANGE TRADED FD T | 456,569 | $25.7B | 50.68% | |
| 354 | DFAXDIMENSIONAL ETF TRUST | 1,104,096 | $25.7B | 50.67% | |
| 355 | IYWISHARES TR | 236,274 | $25.7B | 50.66% | |
| 356 | FTSMFIRST TR EXCHANGE-TRADED FD | 433,057 | $25.7B | 50.66% | |
| 357 | MRSHMARSH & MCLENNAN COS INC | 136,675 | $25.7B | 50.64% | |
| 358 | RSRELIANCE STEEL & ALUMINUM CO | 94,436 | $25.7B | 50.53% | |
| 359 | ENBENBRIDGE INC | 681,394 | $25.3B | 49.83% | |
| 360 | DISVDIMENSIONAL ETF TRUST | 1,069,331 | $25.3B | 49.77% | |
| 361 | FISVFISERV INC | 199,241 | $25.2B | 49.52% | |
| 362 | EOGEOG RES INC | 219,058 | $25.1B | 49.48% | Put |
| 363 | PLPCPREFORMED LINE PRODS CO | 158,766 | $24.8B | 48.78% | |
| 364 | REGNREGENERON PHARMACEUTICALS | 34,369 | $24.7B | 48.56% | |
| 365 | LULULULULEMON ATHLETICA INC | 64,828 | $24.6B | 48.39% | |
| 366 | EFGISHARES TR | 253,548 | $24.1B | 47.54% | |
| 367 | INTUINTUIT | 52,551 | $24.0B | 47.31% | |
| 368 | ALNYALNYLAM PHARMACEUTICALS INC | 125,786 | $23.9B | 47.07% | |
| 369 | DFATDIMENSIONAL ETF TRUST | 515,370 | $23.9B | 47.06% | |
| 370 | CDWCDW CORP | 129,846 | $23.9B | 46.96% | |
| 371 | XLUSELECT SECTOR SPDR TR | 362,791 | $23.7B | 46.72% | |
| 372 | IWPISHARES TR | 245,064 | $23.7B | 46.63% | |
| 373 | JPMEJ P MORGAN EXCHANGE TRADED F | 267,317 | $23.6B | 46.46% | |
| 374 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 378,086 | $23.5B | 46.35% | |
| 375 | ORLYOREILLY AUTOMOTIVE INC | 24,454 | $23.4B | 46.14% | |
| 376 | LWLAMB WESTON HLDGS INC | 203,792 | $23.4B | 46.07% | |
| 377 | IJTISHARES TR | 203,586 | $23.4B | 46.06% | |
| 378 | BXSLBLACKSTONE SECD LENDING FD | 855,425 | $23.4B | 46.03% | |
| 379 | PSXPHILLIPS 66 | 243,924 | $23.3B | 45.88% | |
| 380 | FTNTFORTINET INC | 308,154 | $23.3B | 45.88% | |
| 381 | TRVCCITIGROUP INC | 498,851 | $23.0B | 45.20% | |
| 382 | PYZINVESCO EXCHANGE TRADED FD T | 266,889 | $22.9B | 45.05% | |
| 383 | RPGINVESCO EXCHANGE TRADED FD T | 149,269 | $22.8B | 44.82% | |
| 384 | SPTISPDR SER TR | 800,235 | $22.6B | 44.53% | |
| 385 | SUBISHARES TR | 216,883 | $22.6B | 44.42% | |
| 386 | KMBKIMBERLY-CLARK CORP | 163,074 | $22.5B | 44.34% | |
| 387 | DGSWISDOMTREE TR | 480,270 | $22.4B | 44.00% | |
| 388 | 8CWCROWN CASTLE INC | 195,205 | $22.2B | 43.78% | |
| 389 | VONVVANGUARD SCOTTSDALE FDS | 321,581 | $22.2B | 43.77% | |
| 390 | HALHALLIBURTON CO | 674,932 | $22.2B | 43.72% | |
| 391 | XLRESELECT SECTOR SPDR TR | 586,529 | $22.1B | 43.52% | |
| 392 | KMIKINDER MORGAN INC DEL | 1,276,793 | $22.0B | 43.26% | |
| 393 | BABINVESCO EXCH TRADED FD TR II | 826,774 | $21.9B | 43.19% | |
| 394 | VLOVALERO ENERGY CORP | 186,452 | $21.9B | 43.06% | |
| 395 | PBJINVESCO EXCHANGE TRADED FD T | 479,916 | $21.8B | 42.91% | |
| 396 | KBWPINVESCO EXCH TRADED FD TR II | 266,103 | $21.8B | 42.89% | |
| 397 | TIPISHARES TR | 202,306 | $21.8B | 42.86% | |
| 398 | FBNDFIDELITY MERRIMACK STR TR | 478,182 | $21.7B | 42.78% | |
| 399 | ULUNILEVER PLC | 417,258 | $21.7B | 42.78% | |
| 400 | MLMMARTIN MARIETTA MATLS INC | 47,035 | $21.7B | 42.76% | Put |