HighTower Advisors, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$43.7B
Holdings
3,102
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IWSISHARES TR | 133,759 | $14.1B | 32.22% | |
| 502 | RLYSSGA ACTIVE ETF TR | 510,877 | $14.1B | 32.18% | |
| 503 | AZNASTRAZENECA PLC | 207,002 | $14.0B | 32.08% | |
| 504 | HYMBSPDR SER TR | 286,314 | $14.0B | 32.04% | |
| 505 | BSCSINVESCO EXCH TRD SLF IDX FD | 712,741 | $14.0B | 31.99% | |
| 506 | BBHYJ P MORGAN EXCHANGE TRADED F | 319,063 | $14.0B | 31.92% | |
| 507 | —INVESCO EXCHANGE TRADED FD T | 2,722,840 | $13.9B | 31.88% | |
| 508 | IDXXIDEXX LABS INC | 34,055 | $13.9B | 31.76% | |
| 509 | FNDXSCHWAB STRATEGIC TR | 259,718 | $13.9B | 31.73% | |
| 510 | XLBSELECT SECTOR SPDR TR | 178,039 | $13.8B | 31.62% | |
| 511 | CSLCARLISLE COS INC | 58,874 | $13.8B | 31.60% | |
| 512 | BBAGJ P MORGAN EXCHANGE TRADED F | 298,630 | $13.7B | 31.28% | |
| 513 | KOCTINNOVATOR ETFS TR | 537,697 | $13.6B | 31.03% | |
| 514 | AQLTISHARES TR | 533,868 | $13.5B | 30.95% | |
| 515 | DTDWISDOMTREE TR | 222,561 | $13.5B | 30.86% | |
| 516 | FDLFIRST TR MORNINGSTAR DIVID L | 368,915 | $13.5B | 30.85% | |
| 517 | CNCCENTENE CORP DEL | 164,378 | $13.4B | 30.68% | |
| 518 | TDTORONTO DOMINION BK ONT | 206,749 | $13.4B | 30.60% | |
| 519 | CA8ACACI INTL INC | 44,052 | $13.3B | 30.37% | |
| 520 | WSMWILLIAMS SONOMA INC | 114,207 | $13.2B | 30.26% | Put |
| 521 | PLPCPREFORMED LINE PRODS CO | 158,766 | $13.2B | 30.23% | |
| 522 | BBJPJ P MORGAN EXCHANGE TRADED F | 293,841 | $13.2B | 30.16% | |
| 523 | WMWASTE MGMT INC DEL | 83,529 | $13.1B | 29.96% | |
| 524 | MTUMISHARES TR | 89,317 | $13.0B | 29.71% | Put |
| 525 | TEXTEREX CORP NEW | 302,610 | $12.9B | 29.60% | |
| 526 | ADMARCHER DANIELS MIDLAND CO | 139,414 | $12.9B | 29.60% | |
| 527 | MLMMARTIN MARIETTA MATLS INC | 38,290 | $12.9B | 29.58% | Put |
| 528 | JSCPJ P MORGAN EXCHANGE TRADED F | 283,004 | $12.9B | 29.55% | |
| 529 | XSEPFIRST TR EXCHNG TRADED FD VI | 413,306 | $12.8B | 29.24% | |
| 530 | SPABSPDR SER TR | 505,735 | $12.7B | 29.10% | |
| 531 | VDEVANGUARD WORLD FDS | 104,691 | $12.7B | 28.99% | |
| 532 | RPMRPM INTL INC | 129,947 | $12.7B | 28.93% | |
| 533 | EFXEQUIFAX INC | 65,004 | $12.6B | 28.88% | |
| 534 | A4SAMERIPRISE FINL INC | 40,595 | $12.6B | 28.87% | |
| 535 | OKEONEOK INC NEW | 191,565 | $12.6B | 28.80% | |
| 536 | IBTEISHARES TR | 528,131 | $12.6B | 28.80% | |
| 537 | DFAXDIMENSIONAL ETF TRUST | 580,984 | $12.6B | 28.69% | |
| 538 | PXEINVESCO EXCHANGE TRADED FD T | 423,638 | $12.5B | 28.64% | |
| 539 | UMARINNOVATOR ETFS TR | 442,295 | $12.5B | 28.48% | |
| 540 | LUVSOUTHWEST AIRLS CO | 370,488 | $12.4B | 28.44% | |
| 541 | IBDSISHARES TR | 530,408 | $12.4B | 28.32% | |
| 542 | GSSTGOLDMAN SACHS ETF TR | 249,618 | $12.4B | 28.28% | |
| 543 | ISCFISHARES TR | 411,755 | $12.4B | 28.26% | |
| 544 | SJNKSPDR SER TR | 508,031 | $12.3B | 28.15% | |
| 545 | K6BKBR INC | 232,433 | $12.3B | 28.09% | |
| 546 | DFUVDIMENSIONAL ETF TRUST | 365,629 | $12.2B | 27.99% | |
| 547 | DFUSDIMENSIONAL ETF TRUST | 294,391 | $12.2B | 27.99% | |
| 548 | GLWCORNING INC | 379,211 | $12.1B | 27.70% | |
| 549 | EDCONSOLIDATED EDISON INC | 127,005 | $12.1B | 27.69% | |
| 550 | FTSLFIRST TR EXCHANGE-TRADED FD | 271,552 | $12.1B | 27.67% | |
| 551 | ECLECOLAB INC | 82,943 | $12.1B | 27.61% | |
| 552 | EWCISHARES INC | 366,806 | $12.0B | 27.46% | |
| 553 | TTENTOTALENERGIES SE | 193,449 | $12.0B | 27.46% | |
| 554 | JAAAJANUS DETROIT STR TR | 243,602 | $12.0B | 27.44% | |
| 555 | MCHIISHARES TR | 251,587 | $12.0B | 27.34% | |
| 556 | CNRCANADIAN NATL RY CO | 99,934 | $11.9B | 27.21% | |
| 557 | DEODIAGEO PLC | 66,580 | $11.9B | 27.14% | |
| 558 | FASTFASTENAL CO | 250,673 | $11.9B | 27.11% | |
| 559 | TROWPRICE T ROWE GROUP INC | 108,378 | $11.8B | 27.02% | |
| 560 | CINFCINCINNATI FINL CORP | 114,996 | $11.8B | 26.87% | |
| 561 | ILMNILLUMINA INC | 57,795 | $11.7B | 26.64% | |
| 562 | CTVACORTEVA INC | 197,284 | $11.6B | 26.54% | |
| 563 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 230,298 | $11.6B | 26.50% | |
| 564 | EQIXEQUINIX INC | 17,567 | $11.6B | 26.47% | |
| 565 | INGING GROEP N.V. | 955,416 | $11.6B | 26.47% | Put |
| 566 | VRIGINVESCO ACTIVELY MANAGED ETF | 466,856 | $11.5B | 26.37% | |
| 567 | FQIDIGITAL RLTY TR INC | 114,020 | $11.5B | 26.37% | |
| 568 | FNDFSCHWAB STRATEGIC TR | 396,033 | $11.5B | 26.32% | |
| 569 | MCKMCKESSON CORP | 30,428 | $11.5B | 26.23% | |
| 570 | SBBPROSHARES TR | 616,315 | $11.4B | 26.15% | |
| 571 | SMMUPIMCO ETF TR | 230,217 | $11.3B | 25.92% | |
| 572 | RYROYAL BK CDA SUSTAINABL | 119,740 | $11.3B | 25.82% | |
| 573 | IAUISHARES TR | 427,064 | $11.3B | 25.74% | |
| 574 | AQLTISHARES TR | 455,598 | $11.2B | 25.71% | |
| 575 | SBACSBA COMMUNICATIONS CORP NEW | 40,006 | $11.2B | 25.60% | |
| 576 | RWAYRUNWAY GROWTH FINANCE CORP | 963,003 | $11.2B | 25.51% | |
| 577 | SOXXISHARES TR | 31,748 | $11.0B | 25.17% | |
| 578 | IUSBISHARES TR | 244,675 | $11.0B | 25.13% | |
| 579 | MARMARRIOTT INTL INC NEW | 73,689 | $11.0B | 25.07% | Put |
| 580 | GSKGSK PLC | 310,755 | $10.9B | 25.01% | |
| 581 | BUFRFIRST TR EXCHNG TRADED FD VI | 491,901 | $10.9B | 24.98% | |
| 582 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 191,242 | $10.9B | 24.97% | |
| 583 | FSLRFIRST SOLAR INC | 73,554 | $10.9B | 24.97% | |
| 584 | FNBF N B CORP | 834,903 | $10.9B | 24.91% | |
| 585 | IBBISHARES TR | 82,769 | $10.9B | 24.85% | |
| 586 | SSOPROSHARES TR | 243,964 | $10.8B | 24.79% | |
| 587 | VOTVANGUARD INDEX FDS | 60,290 | $10.8B | 24.75% | |
| 588 | KWEBKRANESHARES TR | 356,329 | $10.8B | 24.63% | Put |
| 589 | NDSNNORDSON CORP | 45,250 | $10.8B | 24.62% | |
| 590 | PGRPROGRESSIVE CORP | 82,242 | $10.7B | 24.43% | |
| 591 | DHID R HORTON INC | 118,025 | $10.5B | 24.10% | Put |
| 592 | EWEDWARDS LIFESCIENCES CORP | 141,170 | $10.5B | 24.07% | |
| 593 | AONAON PLC | 34,917 | $10.5B | 24.02% | |
| 594 | VLUEISHARES TR | 115,373 | $10.5B | 24.01% | |
| 595 | VYMIVANGUARD WHITEHALL FDS | 176,138 | $10.5B | 23.97% | |
| 596 | HYGISHARES TR | 142,610 | $10.5B | 23.96% | |
| 597 | PXHINVESCO EXCH TRADED FD TR II | 595,038 | $10.5B | 23.95% | |
| 598 | PLDPROLOGIS INC. | 92,789 | $10.5B | 23.90% | |
| 599 | IYRISHARES TR | 124,079 | $10.4B | 23.86% | |
| 600 | CHKPCHECK POINT SOFTWARE TECH LT | 82,512 | $10.4B | 23.83% |