Lido Advisors, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$2.1T
Holdings
523
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 10,085,803 | $220.1B | 10.72% | |
| 2 | AAPLAPPLE INC | 420,881 | $153.5B | 7.48% | |
| 3 | SPYSPDR S&P 500 ETF TR | 329,256 | $102.0B | 4.97% | |
| 4 | IVWISHARES TR | 417,732 | $86.7B | 4.22% | |
| 5 | FTECFIDELITY COVINGTON TR | 761,664 | $62.6B | 3.05% | |
| 6 | IVEISHARES TR | 577,180 | $62.5B | 3.04% | |
| 7 | MSFTMICROSOFT CORP | 273,585 | $55.7B | 2.71% | |
| 8 | MOALTRIA GROUP INC | 1,050,954 | $42.1B | 2.05% | |
| 9 | ESSESSEX PPTY TR INC | 166,647 | $38.5B | 1.88% | |
| 10 | FHLCFIDELITY COVINGTON TR | 747,396 | $37.2B | 1.81% | |
| 11 | AMZNAMAZON COM INC | 12,683 | $35.0B | 1.70% | |
| 12 | JNJJOHNSON & JOHNSON | 194,127 | $27.3B | 1.33% | |
| 13 | BSCLINVESCO EXCH TRD SLF IDX FD | 1,269,718 | $27.1B | 1.32% | |
| 14 | FDISFIDELITY COVINGTON TR | 517,301 | $26.9B | 1.31% | |
| 15 | FNCLFIDELITY COVINGTON TR | 790,015 | $26.2B | 1.27% | |
| 16 | FCOMFIDELITY COVINGTON TR | 689,806 | $24.4B | 1.19% | |
| 17 | FIDUFIDELITY COVINGTON TR | 582,854 | $20.9B | 1.02% | |
| 18 | XLYSELECT SECTOR SPDR TR | 144,207 | $18.4B | 0.90% | |
| 19 | XLVSELECT SECTOR SPDR TR | 175,896 | $17.6B | 0.86% | |
| 20 | BNDVANGUARD BD INDEX FDS | 186,848 | $16.5B | 0.80% | |
| 21 | BSCKINVESCO EXCH TRD SLF IDX FD | 726,592 | $15.5B | 0.75% | |
| 22 | FSTAFIDELITY COVINGTON TR | 424,421 | $14.8B | 0.72% | |
| 23 | HDHOME DEPOT INC | 58,982 | $14.8B | 0.72% | |
| 24 | PGPROCTER AND GAMBLE CO | 119,284 | $14.3B | 0.69% | |
| 25 | GOOGLALPHABET INC | 10,045 | $14.2B | 0.69% | |
| 26 | TSLATESLA INC | 12,912 | $13.9B | 0.68% | |
| 27 | METAFACEBOOK INC | 60,027 | $13.6B | 0.66% | |
| 28 | XLCSELECT SECTOR SPDR TR | 249,048 | $13.5B | 0.66% | |
| 29 | XLKSELECT SECTOR SPDR TR | 128,395 | $13.4B | 0.65% | |
| 30 | ADIANALOG DEVICES INC | 108,685 | $13.3B | 0.65% | |
| 31 | SHYISHARES TR | 150,342 | $13.0B | 0.63% | |
| 32 | SPHQINVESCO EXCHANGE TRADED FD T | 361,064 | $12.8B | 0.62% | |
| 33 | VGTVANGUARD WORLD FDS | 44,315 | $12.4B | 0.60% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 41,272 | $12.2B | 0.59% | |
| 35 | MRKMERCK & CO. INC | 154,565 | $12.0B | 0.59% | |
| 36 | LRCXEURLAM RESEARCH CORP | 34,194 | $11.1B | 0.54% | |
| 37 | IEFISHARES TR | 88,159 | $10.7B | 0.52% | |
| 38 | GOOGALPHABET INC | 7,411 | $10.5B | 0.51% | |
| 39 | NVDANVIDIA CORPORATION | 26,729 | $10.2B | 0.49% | |
| 40 | PEPPEPSICO INC | 73,711 | $9.7B | 0.47% | |
| 41 | PFFDGLOBAL X FDS | 382,951 | $9.0B | 0.44% | |
| 42 | ADBEADOBE INC | 19,829 | $8.6B | 0.42% | |
| 43 | FDLOFIDELITY COVINGTON TR | 235,121 | $8.6B | 0.42% | |
| 44 | ABBVABBVIE INC | 86,431 | $8.5B | 0.41% | |
| 45 | INTCINTEL CORP | 135,945 | $8.1B | 0.40% | |
| 46 | IJJISHARES TR | 60,277 | $8.0B | 0.39% | |
| 47 | SPTSSPDR SER TR | 244,300 | $7.5B | 0.37% | |
| 48 | VVISA INC | 38,641 | $7.5B | 0.36% | |
| 49 | FRELFIDELITY COVINGTON TR | 318,418 | $7.4B | 0.36% | |
| 50 | SSPSCRIPPS E W CO OHIO | 839,828 | $7.3B | 0.36% | |
| 51 | NDQINVESCO QQQ TR | 29,365 | $7.3B | 0.35% | |
| 52 | VTIVANGUARD INDEX FDS | 46,473 | $7.3B | 0.35% | |
| 53 | FUTYFIDELITY COVINGTON TR | 197,898 | $7.2B | 0.35% | |
| 54 | DYHTARGET CORP | 60,014 | $7.2B | 0.35% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 130,454 | $7.2B | 0.35% | |
| 56 | USMVISHARES TR | 117,940 | $7.2B | 0.35% | |
| 57 | EFAISHARES TR | 112,664 | $6.9B | 0.33% | |
| 58 | MTUMISHARES TR | 51,734 | $6.8B | 0.33% | |
| 59 | IVVISHARES TR | 21,461 | $6.6B | 0.32% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,316 | $6.5B | 0.32% | |
| 61 | AXPAMERICAN EXPRESS CO | 67,507 | $6.4B | 0.31% | |
| 62 | WMTWALMART INC | 53,317 | $6.4B | 0.31% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 75,395 | $6.2B | 0.30% | |
| 64 | IYWISHARES TR | 22,973 | $6.2B | 0.30% | |
| 65 | CGCCANOPY GROWTH CORP | 382,351 | $6.2B | 0.30% | |
| 66 | CRMSALESFORCE COM INC | 32,111 | $6.0B | 0.29% | |
| 67 | FMATFIDELITY COVINGTON TR | 193,948 | $6.0B | 0.29% | |
| 68 | QQQINVESCO EXCH TRD SLF IDX FD | 263,054 | $5.7B | 0.28% | |
| 69 | GILDGILEAD SCIENCES INC | 73,341 | $5.6B | 0.27% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 71,298 | $5.6B | 0.27% | |
| 71 | NKENIKE INC | 57,138 | $5.6B | 0.27% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 47,168 | $5.6B | 0.27% | |
| 73 | PFEPFIZER INC | 167,261 | $5.5B | 0.27% | |
| 74 | HONHONEYWELL INTL INC | 37,612 | $5.4B | 0.26% | |
| 75 | DGDOLLAR GEN CORP NEW | 28,466 | $5.4B | 0.26% | |
| 76 | VOOVANGUARD INDEX FDS | 18,740 | $5.3B | 0.26% | |
| 77 | AGGISHARES TR | 44,799 | $5.3B | 0.26% | |
| 78 | BXBLACKSTONE GROUP INC | 93,152 | $5.3B | 0.26% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 43,209 | $5.2B | 0.25% | |
| 80 | FENYFIDELITY COVINGTON TR | 521,954 | $5.2B | 0.25% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 97,267 | $5.1B | 0.25% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 25,732 | $5.1B | 0.25% | |
| 83 | MBBISHARES TR | 45,243 | $5.0B | 0.24% | |
| 84 | OPTUALTICE USA INC | 222,041 | $5.0B | 0.24% | |
| 85 | IJTISHARES TR | 29,199 | $5.0B | 0.24% | |
| 86 | WFCWELLS FARGO CO NEW | 190,703 | $4.9B | 0.24% | |
| 87 | JPMJPMORGAN CHASE & CO | 50,977 | $4.8B | 0.23% | |
| 88 | MCKMCKESSON CORP | 30,163 | $4.6B | 0.23% | |
| 89 | GVIISHARES TR | 38,379 | $4.5B | 0.22% | |
| 90 | IWVISHARES TR | 24,917 | $4.5B | 0.22% | |
| 91 | IJKISHARES TR | 19,980 | $4.5B | 0.22% | |
| 92 | CSCOCISCO SYS INC | 94,199 | $4.4B | 0.21% | |
| 93 | CTXSEURCITRIX SYS INC | 28,580 | $4.2B | 0.21% | |
| 94 | IYHISHARES TR | 19,054 | $4.1B | 0.20% | |
| 95 | BILSPDR SER TR | 44,822 | $4.1B | 0.20% | |
| 96 | DVADAVITA INC | 50,864 | $4.0B | 0.20% | |
| 97 | ITA*ISHARES TR | 24,189 | $4.0B | 0.19% | |
| 98 | IJSISHARES TR | 32,946 | $4.0B | 0.19% | |
| 99 | BACBK OF AMERICA CORP | 164,055 | $3.9B | 0.19% | |
| 100 | MCDMCDONALDS CORP | 20,369 | $3.8B | 0.18% |
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