Lido Advisors, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$7.5T
Holdings
813
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY-CLARK CORP | 53,532 | $7.2B | 0.10% | |
| 102 | IWFISHARES TR | 32,855 | $7.2B | 0.10% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 92,544 | $7.1B | 0.09% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 90,550 | $7.0B | 0.09% | Put |
| 105 | OEFISHARES TR | 40,073 | $6.9B | 0.09% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 12,709 | $6.9B | 0.09% | |
| 107 | UNPUNION PAC CORP | 31,885 | $6.8B | 0.09% | |
| 108 | TXNTEXAS INSTRS INC | 44,137 | $6.8B | 0.09% | Put |
| 109 | GSLCGOLDMAN SACHS ETF TR | 88,217 | $6.6B | 0.09% | |
| 110 | WWAYFAIR INC | 149,043 | $6.5B | 0.09% | |
| 111 | ORCLORACLE CORP | 89,839 | $6.3B | 0.08% | Put |
| 112 | QUALISHARES TR | 55,304 | $6.2B | 0.08% | |
| 113 | VCSHVANGUARD SCOTTSDALE FDS | 79,287 | $6.0B | 0.08% | |
| 114 | PYPLPAYPAL HLDGS INC | 85,495 | $6.0B | 0.08% | |
| 115 | VGSHVANGUARD SCOTTSDALE FDS | 100,704 | $5.9B | 0.08% | |
| 116 | NULGNUSHARES ETF TR | 122,044 | $5.9B | 0.08% | |
| 117 | VTVVANGUARD INDEX FDS | 43,898 | $5.8B | 0.08% | |
| 118 | IHAKISHARES TR | 164,052 | $5.7B | 0.08% | |
| 119 | DISDISNEY WALT CO | 59,477 | $5.6B | 0.07% | Put |
| 120 | VLUEISHARES TR | 60,421 | $5.5B | 0.07% | |
| 121 | SNSRGLOBAL X FDS | 208,722 | $5.4B | 0.07% | |
| 122 | SIZEISHARES TR | 48,230 | $5.3B | 0.07% | |
| 123 | IWVISHARES TR | 24,053 | $5.2B | 0.07% | |
| 124 | CMCSACOMCAST CORP NEW | 132,032 | $5.2B | 0.07% | |
| 125 | CVSCVS HEALTH CORP | 53,884 | $5.0B | 0.07% | Put |
| 126 | ARKGARK ETF TR | 157,221 | $5.0B | 0.07% | |
| 127 | CHTRCHARTER COMMUNICATIONS INC N | 10,306 | $4.8B | 0.06% | Put |
| 128 | CIENCIENA CORP | 104,017 | $4.8B | 0.06% | |
| 129 | SBUXSTARBUCKS CORP | 58,718 | $4.5B | 0.06% | Put |
| 130 | SCHXSCHWAB STRATEGIC TR | 99,798 | $4.5B | 0.06% | |
| 131 | SMHVANECK ETF TRUST | 21,374 | $4.4B | 0.06% | Put |
| 132 | XLISELECT SECTOR SPDR TR | 49,731 | $4.3B | 0.06% | |
| 133 | JPSTJ P MORGAN EXCHANGE TRADED F | 84,424 | $4.2B | 0.06% | |
| 134 | GPKGRAPHIC PACKAGING HLDG CO | 204,785 | $4.2B | 0.06% | Put |
| 135 | NOCNORTHROP GRUMMAN CORP | 8,736 | $4.2B | 0.06% | |
| 136 | IWBISHARES TR | 20,031 | $4.2B | 0.06% | |
| 137 | IGVISHARES TR | 15,344 | $4.1B | 0.05% | |
| 138 | IEIISHARES TR | 34,490 | $4.1B | 0.05% | |
| 139 | GTOINVESCO ACTIVELY MANAGED ETF | 84,580 | $4.1B | 0.05% | |
| 140 | IBBISHARES TR | 33,998 | $4.0B | 0.05% | Put |
| 141 | IWDISHARES TR | 27,462 | $4.0B | 0.05% | |
| 142 | KLACKLA CORP | 12,196 | $3.9B | 0.05% | Put |
| 143 | PLTRPALANTIR TECHNOLOGIES INC | 426,907 | $3.9B | 0.05% | |
| 144 | SOSOUTHERN CO | 53,429 | $3.8B | 0.05% | |
| 145 | NEENEXTERA ENERGY INC | 48,582 | $3.8B | 0.05% | |
| 146 | ETNEATON CORP PLC | 29,833 | $3.8B | 0.05% | |
| 147 | IYWISHARES TR | 46,722 | $3.7B | 0.05% | |
| 148 | XLKSELECT SECTOR SPDR TR | 29,274 | $3.7B | 0.05% | Put |
| 149 | INTCINTEL CORP | 98,495 | $3.7B | 0.05% | Put |
| 150 | ACNACCENTURE PLC IRELAND | 12,981 | $3.6B | 0.05% | |
| 151 | IJSISHARES TR | 40,100 | $3.6B | 0.05% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 19,482 | $3.6B | 0.05% | |
| 153 | SPYDSPDR SER TR | 88,540 | $3.5B | 0.05% | |
| 154 | DIVGLOBAL X FDS | 180,805 | $3.5B | 0.05% | |
| 155 | ITWILLINOIS TOOL WKS INC | 19,203 | $3.5B | 0.05% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 24,770 | $3.5B | 0.05% | Put |
| 157 | IJRISHARES TR | 37,724 | $3.5B | 0.05% | |
| 158 | PRFINVESCO EXCHANGE TRADED FD T | 23,395 | $3.5B | 0.05% | |
| 159 | MPLXMPLX LP | 115,577 | $3.4B | 0.04% | |
| 160 | LOWLOWES COS INC | 19,228 | $3.4B | 0.04% | |
| 161 | TAT&T INC | 158,876 | $3.3B | 0.04% | |
| 162 | HUMHUMANA INC | 6,969 | $3.3B | 0.04% | Put |
| 163 | IJTISHARES TR | 30,928 | $3.3B | 0.04% | |
| 164 | MDLZMONDELEZ INTL INC | 52,365 | $3.3B | 0.04% | Put |
| 165 | IJHISHARES TR | 14,238 | $3.2B | 0.04% | |
| 166 | LVLNSPDR SER TR | 89,553 | $3.2B | 0.04% | |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,482 | $3.1B | 0.04% | Put |
| 168 | TDIVFIRST TR EXCHANGE-TRADED FD | 61,529 | $3.1B | 0.04% | |
| 169 | BABOEING CO | 22,249 | $3.0B | 0.04% | Put |
| 170 | HONHONEYWELL INTL INC | 17,255 | $3.0B | 0.04% | |
| 171 | EDCONSOLIDATED EDISON INC | 31,390 | $3.0B | 0.04% | |
| 172 | VUGVANGUARD INDEX FDS | 13,331 | $3.0B | 0.04% | |
| 173 | ARCCARES CAPITAL CORP | 165,419 | $3.0B | 0.04% | |
| 174 | CLCOLGATE PALMOLIVE CO | 36,955 | $3.0B | 0.04% | Put |
| 175 | VDCVANGUARD WORLD FDS | 15,506 | $2.9B | 0.04% | |
| 176 | AMGNAMGEN INC | 11,728 | $2.9B | 0.04% | |
| 177 | ABNBAIRBNB INC | 31,891 | $2.8B | 0.04% | Put |
| 178 | IYHISHARES TR | 10,464 | $2.8B | 0.04% | |
| 179 | CATCATERPILLAR INC | 15,704 | $2.8B | 0.04% | |
| 180 | AMLPALPS ETF TR | 81,487 | $2.8B | 0.04% | |
| 181 | HYGISHARES TR | 37,907 | $2.8B | 0.04% | |
| 182 | GQ9SPDR GOLD TR | 16,344 | $2.8B | 0.04% | |
| 183 | SHWSHERWIN WILLIAMS CO | 12,289 | $2.8B | 0.04% | |
| 184 | BLKCHFBLACKROCK INC | 4,481 | $2.7B | 0.04% | |
| 185 | —BROADMARK RLTY CAP INC | 404,140 | $2.7B | 0.04% | |
| 186 | DUKDUKE ENERGY CORP NEW | 24,934 | $2.7B | 0.04% | |
| 187 | ROKUROKU INC | 32,391 | $2.7B | 0.04% | Put |
| 188 | XARSPDR SER TR | 26,297 | $2.6B | 0.04% | |
| 189 | HLTHILTON WORLDWIDE HLDGS INC | 23,523 | $2.6B | 0.03% | Put |
| 190 | FITBFIFTH THIRD BANCORP | 77,829 | $2.6B | 0.03% | |
| 191 | NUENUCOR CORP | 24,526 | $2.6B | 0.03% | Put |
| 192 | DWDMORGAN STANLEY | 33,641 | $2.6B | 0.03% | Call |
| 193 | MMM3M CO | 19,645 | $2.5B | 0.03% | Put |
| 194 | PFXFVANECK ETF TRUST | 139,871 | $2.5B | 0.03% | |
| 195 | FDRRFIDELITY COVINGTON TRUST | 65,458 | $2.5B | 0.03% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 25,023 | $2.5B | 0.03% | Put |
| 197 | DFSEURDISCOVER FINL SVCS | 25,829 | $2.4B | 0.03% | |
| 198 | WFCWELLS FARGO CO NEW | 62,297 | $2.4B | 0.03% | |
| 199 | WBDWARNER BROS DISCOVERY INC | 181,136 | $2.4B | 0.03% | |
| 200 | GBDCGOLUB CAP BDC INC | 187,439 | $2.4B | 0.03% |