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 |
|---|---|---|---|---|---|
| 501 | JMSTJ P MORGAN EXCHANGE TRADED F | 316,347 | $16.0B | 31.55% | |
| 502 | CAGCONAGRA BRANDS INC | 475,199 | $16.0B | 31.54% | |
| 503 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,462,137 | $16.0B | 31.44% | |
| 504 | IRINGERSOLL RAND INC | 244,396 | $16.0B | 31.43% | |
| 505 | AQLTISHARES TR | 618,975 | $15.9B | 31.39% | |
| 506 | PAYXPAYCHEX INC | 142,295 | $15.9B | 31.31% | |
| 507 | CA8ACACI INTL INC | 46,759 | $15.9B | 31.23% | |
| 508 | BSCSINVESCO EXCH TRD SLF IDX FD | 802,190 | $15.8B | 31.19% | |
| 509 | SNPSSYNOPSYS INC | 36,338 | $15.8B | 31.01% | |
| 510 | SGOVISHARES TR | 156,323 | $15.7B | 30.96% | |
| 511 | TPLTEXAS PACIFIC LAND CORPORATI | 11,942 | $15.7B | 30.89% | |
| 512 | SNYSANOFI | 291,284 | $15.7B | 30.81% | |
| 513 | VOEVANGUARD INDEX FDS | 112,447 | $15.5B | 30.58% | |
| 514 | IUSBISHARES TR | 340,865 | $15.5B | 30.52% | |
| 515 | UCONFIRST TR EXCHNG TRADED FD VI | 639,692 | $15.5B | 30.43% | |
| 516 | DFUVDIMENSIONAL ETF TRUST | 446,190 | $15.4B | 30.30% | |
| 517 | BBHYJ P MORGAN EXCHANGE TRADED F | 345,485 | $15.4B | 30.30% | |
| 518 | RDVYFIRST TR EXCHANGE-TRADED FD | 323,351 | $15.2B | 30.00% | |
| 519 | COHRCOHERENT CORP | 298,469 | $15.2B | 29.95% | |
| 520 | NOBLPROSHARES TR | 160,632 | $15.1B | 29.80% | |
| 521 | KOCTINNOVATOR ETFS TR | 557,012 | $15.1B | 29.67% | |
| 522 | ESGEISHARES INC | 475,924 | $15.0B | 29.62% | |
| 523 | UBERUBER TECHNOLOGIES INC | 347,051 | $15.0B | 29.49% | Put |
| 524 | TROWPRICE T ROWE GROUP INC | 132,905 | $14.9B | 29.28% | |
| 525 | IBDSISHARES TR | 632,086 | $14.8B | 29.22% | |
| 526 | ADMARCHER DANIELS MIDLAND CO | 196,587 | $14.8B | 29.21% | |
| 527 | XLBSELECT SECTOR SPDR TR | 179,166 | $14.8B | 29.16% | |
| 528 | EWEDWARDS LIFESCIENCES CORP | 156,952 | $14.8B | 29.12% | |
| 529 | BKBANK NEW YORK MELLON CORP | 332,352 | $14.8B | 29.09% | |
| 530 | AQLTISHARES TR | 644,437 | $14.8B | 29.05% | |
| 531 | CTVACORTEVA INC | 256,310 | $14.7B | 28.91% | |
| 532 | CINFCINCINNATI FINL CORP | 150,021 | $14.6B | 28.76% | |
| 533 | PMAYINNOVATOR ETFS TR | 488,732 | $14.6B | 28.70% | |
| 534 | FDLFIRST TR MORNINGSTAR DIVID L | 425,885 | $14.5B | 28.52% | |
| 535 | IWSISHARES TR | 131,138 | $14.4B | 28.36% | |
| 536 | BBAGJ P MORGAN EXCHANGE TRADED F | 311,743 | $14.4B | 28.32% | |
| 537 | TSCOTRACTOR SUPPLY CO | 65,038 | $14.3B | 28.24% | |
| 538 | VISNCOMMSCOPE HLDG CO INC | 2,525,825 | $14.2B | 27.99% | |
| 539 | DTDWISDOMTREE TR | 227,624 | $14.1B | 27.82% | |
| 540 | CNCCENTENE CORP DEL | 210,247 | $14.1B | 27.77% | |
| 541 | A4SAMERIPRISE FINL INC | 42,317 | $14.1B | 27.67% | |
| 542 | BUFRFIRST TR EXCHNG TRADED FD VI | 561,020 | $14.1B | 27.67% | |
| 543 | WSMWILLIAMS SONOMA INC | 111,703 | $14.0B | 27.54% | |
| 544 | GLWCORNING INC | 398,744 | $14.0B | 27.53% | |
| 545 | MAAMID-AMER APT CMNTYS INC | 91,355 | $13.9B | 27.38% | |
| 546 | ANETEURARISTA NETWORKS INC | 84,544 | $13.7B | 26.99% | Put |
| 547 | SNASNAP ON INC | 47,555 | $13.7B | 26.97% | |
| 548 | XYZBLOCK INC | 203,906 | $13.6B | 26.77% | |
| 549 | AONAON PLC | 39,350 | $13.5B | 26.67% | |
| 550 | CNRCANADIAN NATL RY CO | 111,504 | $13.5B | 26.55% | |
| 551 | NDSNNORDSON CORP | 54,546 | $13.4B | 26.46% | |
| 552 | ROKROCKWELL AUTOMATION INC | 40,742 | $13.4B | 26.41% | |
| 553 | SCHPSCHWAB STRATEGIC TR | 254,806 | $13.4B | 26.30% | |
| 554 | SSOPROSHARES TR | 229,610 | $13.4B | 26.28% | |
| 555 | UMARINNOVATOR ETFS TR | 443,288 | $13.3B | 26.27% | |
| 556 | VYMIVANGUARD WHITEHALL FDS | 211,106 | $13.3B | 26.27% | |
| 557 | JPIBJ P MORGAN EXCHANGE TRADED F | 285,440 | $13.3B | 26.16% | |
| 558 | IAPRINNOVATOR ETFS TR | 533,133 | $13.3B | 26.15% | |
| 559 | VRPINVESCO EXCH TRADED FD TR II | 596,945 | $13.3B | 26.14% | |
| 560 | KHCKRAFT HEINZ CO | 373,908 | $13.3B | 26.12% | |
| 561 | QQQEDIREXION SHS ETF TR | 171,889 | $13.2B | 26.04% | |
| 562 | AQLTISHARES TR | 518,429 | $13.2B | 26.01% | |
| 563 | DDOMINION ENERGY INC | 254,949 | $13.2B | 25.99% | |
| 564 | IBTEISHARES TR | 552,899 | $13.2B | 25.89% | |
| 565 | VOTVANGUARD INDEX FDS | 63,446 | $13.0B | 25.67% | |
| 566 | OMCOMNICOM GROUP INC | 136,834 | $13.0B | 25.61% | |
| 567 | OREALTY INCOME CORP | 214,966 | $12.8B | 25.29% | |
| 568 | RWAYRUNWAY GROWTH FINANCE CORP | 1,034,099 | $12.8B | 25.14% | |
| 569 | GDXVANECK ETF TRUST | 420,590 | $12.7B | 24.94% | |
| 570 | SPGPINVESCO EXCHANGE TRADED FD T | 139,282 | $12.6B | 24.89% | |
| 571 | TTENTOTALENERGIES SE | 216,944 | $12.5B | 24.62% | |
| 572 | GSKGSK PLC | 349,776 | $12.5B | 24.53% | |
| 573 | TDTORONTO DOMINION BK ONT | 198,984 | $12.3B | 24.27% | |
| 574 | EWCISHARES INC | 350,962 | $12.3B | 24.18% | |
| 575 | PHYS/USPROTT PHYSICAL GOLD TR | 819,559 | $12.2B | 24.06% | |
| 576 | ITA*ISHARES TR | 104,430 | $12.2B | 24.05% | |
| 577 | VDEVANGUARD WORLD FDS | 108,226 | $12.2B | 24.03% | |
| 578 | IAUISHARES TR | 462,644 | $12.2B | 23.98% | |
| 579 | ZBHZIMMER BIOMET HOLDINGS INC | 83,514 | $12.2B | 23.94% | |
| 580 | TBILRBB FD INC | 241,781 | $12.1B | 23.90% | |
| 581 | DALDELTA AIR LINES INC DEL | 253,405 | $12.1B | 23.73% | |
| 582 | HDVISHARES TR | 118,846 | $12.0B | 23.60% | |
| 583 | JSCPJ P MORGAN EXCHANGE TRADED F | 261,138 | $12.0B | 23.55% | |
| 584 | DJCODAILY JOURNAL CORP | 41,338 | $12.0B | 23.54% | |
| 585 | URIUNITED RENTALS INC | 26,812 | $11.9B | 23.52% | |
| 586 | XONEBONDBLOXX ETF TRUST | 239,615 | $11.9B | 23.41% | |
| 587 | RMBS*RAMBUS INC DEL | 184,557 | $11.8B | 23.31% | |
| 588 | PXHINVESCO EXCH TRADED FD TR II | 633,274 | $11.8B | 23.20% | |
| 589 | AWMSKYWORKS SOLUTIONS INC | 106,476 | $11.8B | 23.19% | |
| 590 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 180,428 | $11.8B | 23.19% | |
| 591 | INGING GROEP N.V. | 871,859 | $11.7B | 23.03% | Put |
| 592 | RYROYAL BK CDA | 121,837 | $11.7B | 22.99% | |
| 593 | MCKMCKESSON CORP | 27,191 | $11.6B | 22.84% | |
| 594 | MRO*MARATHON OIL CORP | 500,089 | $11.6B | 22.83% | Put |
| 595 | ILMNILLUMINA INC | 61,645 | $11.5B | 22.66% | |
| 596 | PAPRINNOVATOR ETFS TR | 370,394 | $11.4B | 22.53% | |
| 597 | AQLTISHARES TR | 459,794 | $11.4B | 22.47% | |
| 598 | OPCHOPTION CARE HEALTH INC | 349,731 | $11.3B | 22.27% | |
| 599 | SKAASKECHERS U S A INC | 213,803 | $11.3B | 22.16% | |
| 600 | JAAAJANUS DETROIT STR TR | 225,387 | $11.2B | 22.13% |