Lido Advisors, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$10.3B
Holdings
989
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,829,645 | $3.6B | 35.16% | Put |
| 2 | BSCOINVESCO EXCH TRD SLF IDX FD | 47,049,884 | $968.8M | 9.42% | |
| 3 | AAPLAPPLE INC | 2,555,801 | $421.4M | 4.10% | Put |
| 4 | BSCPINVESCO EXCH TRD SLF IDX FD | 12,393,205 | $251.3M | 2.44% | |
| 5 | QQQINVESCO EXCH TRD SLF IDX FD | 9,558,069 | $201.5M | 1.96% | |
| 6 | MSFTMICROSOFT CORP | 669,000 | $192.9M | 1.88% | Put |
| 7 | FTECFIDELITY COVINGTON TRUST | 1,529,261 | $174.3M | 1.70% | |
| 8 | AGGISHARES TR | 1,121,918 | $111.8M | 1.09% | |
| 9 | FHLCFIDELITY COVINGTON TRUST | 1,511,898 | $92.9M | 0.90% | |
| 10 | IVWISHARES TR | 1,432,641 | $91.5M | 0.89% | |
| 11 | AMZNAMAZON COM INC | 862,820 | $89.1M | 0.87% | Put |
| 12 | VOOVANGUARD INDEX FDS | 221,978 | $83.5M | 0.81% | |
| 13 | NVDANVIDIA CORPORATION | 285,071 | $79.2M | 0.77% | Put |
| 14 | FNCLFIDELITY COVINGTON TRUST | 1,527,315 | $68.9M | 0.67% | |
| 15 | FDISFIDELITY COVINGTON TRUST | 1,017,156 | $66.6M | 0.65% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 1,426,043 | $64.4M | 0.63% | |
| 17 | FIDUFIDELITY COVINGTON TRUST | 1,173,225 | $62.1M | 0.60% | |
| 18 | MOALTRIA GROUP INC | 1,229,754 | $54.9M | 0.53% | Put |
| 19 | UNHUNITEDHEALTH GROUP INC | 112,659 | $53.2M | 0.52% | Put |
| 20 | TSLATESLA INC | 224,213 | $46.5M | 0.45% | Put |
| 21 | FCOMFIDELITY COVINGTON TRUST | 1,264,437 | $46.3M | 0.45% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 145,483 | $44.9M | 0.44% | Put |
| 23 | GOOGALPHABET INC | 428,499 | $44.6M | 0.43% | Put |
| 24 | GOOGLALPHABET INC | 427,112 | $44.3M | 0.43% | Put |
| 25 | NDQINVESCO QQQ TR | 132,193 | $42.4M | 0.41% | Put |
| 26 | FSTAFIDELITY COVINGTON TRUST | 906,593 | $40.9M | 0.40% | |
| 27 | VTWOVANGUARD SCOTTSDALE FDS | 561,991 | $40.5M | 0.39% | |
| 28 | ABBVABBVIE INC | 249,103 | $39.7M | 0.39% | Put |
| 29 | HDHOME DEPOT INC | 127,885 | $37.7M | 0.37% | Put |
| 30 | XLVSELECT SECTOR SPDR TR | 289,819 | $37.5M | 0.36% | |
| 31 | JNJJOHNSON & JOHNSON | 240,055 | $37.2M | 0.36% | Put |
| 32 | ESSESSEX PPTY TR INC | 176,183 | $36.8M | 0.36% | |
| 33 | XLESELECT SECTOR SPDR TR | 438,935 | $36.4M | 0.35% | Put |
| 34 | VTEBVANGUARD MUN BD FDS | 680,433 | $34.5M | 0.34% | |
| 35 | IVVISHARES TR | 137,662 | $33.3M | 0.32% | |
| 36 | FENYFIDELITY COVINGTON TRUST | 1,481,601 | $33.2M | 0.32% | |
| 37 | VGTVANGUARD WORLD FDS | 83,233 | $32.1M | 0.31% | |
| 38 | PFFDGLOBAL X FDS | 1,610,545 | $32.0M | 0.31% | |
| 39 | XOMEXXON MOBIL CORP | 288,453 | $31.6M | 0.31% | Put |
| 40 | JPMJPMORGAN CHASE & CO | 238,963 | $31.1M | 0.30% | Put |
| 41 | VYMVANGUARD WHITEHALL FDS | 289,104 | $30.5M | 0.30% | |
| 42 | PEPPEPSICO INC | 159,741 | $29.1M | 0.28% | Put |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 315,619 | $29.1M | 0.28% | |
| 44 | XLFSELECT SECTOR SPDR TR | 870,284 | $28.0M | 0.27% | Put |
| 45 | IJJISHARES TR | 271,299 | $27.9M | 0.27% | |
| 46 | VVISA INC | 120,247 | $27.1M | 0.26% | Put |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 69,159 | $26.6M | 0.26% | Put |
| 48 | XLISELECT SECTOR SPDR TR | 260,615 | $26.4M | 0.26% | |
| 49 | NKENIKE INC | 204,209 | $25.0M | 0.24% | Put |
| 50 | NFLXNETFLIX INC | 69,894 | $24.1M | 0.23% | Put |
| 51 | ACWIISHARES TR | 259,273 | $23.6M | 0.23% | |
| 52 | WMTWALMART INC | 159,046 | $23.4M | 0.23% | Put |
| 53 | SCHFSCHWAB STRATEGIC TR | 668,065 | $23.2M | 0.23% | |
| 54 | SCHVSCHWAB STRATEGIC TR | 351,107 | $23.0M | 0.22% | |
| 55 | EFAISHARES TR | 320,066 | $22.9M | 0.22% | Put |
| 56 | DYHTARGET CORP | 138,066 | $22.9M | 0.22% | Put |
| 57 | ANGLVANECK ETF TRUST | 764,754 | $21.4M | 0.21% | |
| 58 | VXFVANGUARD INDEX FDS | 152,364 | $21.4M | 0.21% | |
| 59 | DEDEERE & CO | 50,723 | $20.9M | 0.20% | Put |
| 60 | SPLVINVESCO EXCH TRADED FD TR II | 333,428 | $20.8M | 0.20% | |
| 61 | FMATFIDELITY COVINGTON TRUST | 426,681 | $19.5M | 0.19% | |
| 62 | ACWXISHARES TR | 397,296 | $19.4M | 0.19% | |
| 63 | IBDWISHARES TR | 935,389 | $19.3M | 0.19% | |
| 64 | BXBLACKSTONE INC | 150,803 | $19.3M | 0.19% | |
| 65 | ITOTISHARES TR | 209,833 | $19.0M | 0.18% | |
| 66 | METAMETA PLATFORMS INC | 88,847 | $18.8M | 0.18% | Put |
| 67 | FRELFIDELITY COVINGTON TRUST | 751,765 | $18.7M | 0.18% | |
| 68 | CSCOCISCO SYS INC | 347,413 | $18.2M | 0.18% | |
| 69 | XLKSELECT SECTOR SPDR TR | 116,634 | $17.6M | 0.17% | Put |
| 70 | DHRDANAHER CORPORATION | 68,196 | $17.2M | 0.17% | Put |
| 71 | ABTABBOTT LABS | 169,691 | $17.2M | 0.17% | Put |
| 72 | FUTYFIDELITY COVINGTON TRUST | 389,944 | $17.1M | 0.17% | |
| 73 | MUBISHARES TR | 158,053 | $17.0M | 0.17% | |
| 74 | PFEPFIZER INC | 414,552 | $16.9M | 0.16% | Put |
| 75 | LMTLOCKHEED MARTIN CORP | 35,670 | $16.9M | 0.16% | Put |
| 76 | GSGOLDMAN SACHS GROUP INC | 51,391 | $16.8M | 0.16% | |
| 77 | CVXCHEVRON CORP NEW | 100,955 | $16.5M | 0.16% | Put |
| 78 | NEENEXTERA ENERGY INC | 213,585 | $16.5M | 0.16% | Put |
| 79 | BNDVANGUARD BD INDEX FDS | 222,939 | $16.5M | 0.16% | |
| 80 | MAMASTERCARD INCORPORATED | 44,544 | $16.2M | 0.16% | Put |
| 81 | PGPROCTER AND GAMBLE CO | 104,697 | $15.6M | 0.15% | Put |
| 82 | COSTCOSTCO WHSL CORP NEW | 31,103 | $15.5M | 0.15% | Put |
| 83 | IJRISHARES TR | 157,410 | $15.2M | 0.15% | |
| 84 | TXNTEXAS INSTRS INC | 81,551 | $15.2M | 0.15% | Put |
| 85 | SBUXSTARBUCKS CORP | 142,080 | $14.8M | 0.14% | Put |
| 86 | VTIVANGUARD INDEX FDS | 292,604 | $14.2M | 0.14% | |
| 87 | MCKMCKESSON CORP | 39,480 | $14.1M | 0.14% | |
| 88 | CRMSALESFORCE INC | 70,302 | $14.0M | 0.14% | Put |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 259,990 | $13.9M | 0.14% | |
| 90 | MCDMCDONALDS CORP | 49,594 | $13.9M | 0.13% | Put |
| 91 | QCOMQUALCOMM INC | 107,286 | $13.7M | 0.13% | Put |
| 92 | DISDISNEY WALT CO | 133,863 | $13.4M | 0.13% | Put |
| 93 | ACNACCENTURE PLC IRELAND | 46,737 | $13.4M | 0.13% | Put |
| 94 | AMATAPPLIED MATLS INC | 105,524 | $13.0M | 0.13% | Put |
| 95 | MRKMERCK & CO INC | 121,806 | $13.0M | 0.13% | |
| 96 | USMVISHARES TR | 176,885 | $12.9M | 0.13% | |
| 97 | AOKISHARES TR | 365,899 | $12.8M | 0.12% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 183,840 | $12.7M | 0.12% | Put |
| 99 | JBHTHUNT J B TRANS SVCS INC | 71,985 | $12.6M | 0.12% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 134,495 | $12.5M | 0.12% |
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