Lido Advisors, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$14.0B
Holdings
1,034
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 44,756 | $15.3M | 0.11% | Put |
| 102 | JBHTHUNT J B TRANS SVCS INC | 83,471 | $15.1M | 0.11% | |
| 103 | MUBISHARES TR | 140,952 | $15.0M | 0.11% | |
| 104 | MRKMERCK & CO INC | 129,193 | $14.9M | 0.11% | Put |
| 105 | ACNACCENTURE PLC IRELAND | 47,928 | $14.8M | 0.11% | Put |
| 106 | SBUXSTARBUCKS CORP | 149,268 | $14.8M | 0.11% | Put |
| 107 | PFEPFIZER INC | 402,846 | $14.8M | 0.11% | Put |
| 108 | VEUVANGUARD INTL EQUITY INDEX F | 264,558 | $14.4M | 0.10% | |
| 109 | CRMSALESFORCE INC | 68,129 | $14.4M | 0.10% | Put |
| 110 | AMDADVANCED MICRO DEVICES INC | 125,098 | $14.2M | 0.10% | |
| 111 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 140,181 | $14.1M | 0.10% | |
| 112 | STZCONSTELLATION BRANDS INC | 57,462 | $14.1M | 0.10% | |
| 113 | AOKISHARES TR | 395,992 | $14.0M | 0.10% | |
| 114 | QCOMQUALCOMM INC | 117,206 | $14.0M | 0.10% | Put |
| 115 | USMVISHARES TR | 186,816 | $13.9M | 0.10% | |
| 116 | IJRISHARES TR | 139,183 | $13.9M | 0.10% | |
| 117 | VOVANGUARD INDEX FDS | 61,624 | $13.6M | 0.10% | |
| 118 | SPHQINVESCO EXCHANGE TRADED FD T | 268,185 | $13.5M | 0.10% | |
| 119 | MCDMCDONALDS CORP | 45,252 | $13.5M | 0.10% | Put |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 28,106 | $13.5M | 0.10% | |
| 121 | GSLCGOLDMAN SACHS ETF TR | 152,413 | $13.3M | 0.09% | |
| 122 | ETNEATON CORP PLC | 64,987 | $13.1M | 0.09% | Put |
| 123 | VIGVANGUARD SPECIALIZED FUNDS | 78,527 | $12.8M | 0.09% | |
| 124 | DISDISNEY WALT CO | 141,506 | $12.6M | 0.09% | Put |
| 125 | BLKCHFBLACKROCK INC | 18,268 | $12.6M | 0.09% | |
| 126 | IJSISHARES TR | 132,647 | $12.6M | 0.09% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 92,760 | $12.4M | 0.09% | Put |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 190,500 | $12.2M | 0.09% | Put |
| 129 | IJTISHARES TR | 105,958 | $12.2M | 0.09% | |
| 130 | SYKSTRYKER CORPORATION | 39,016 | $11.9M | 0.08% | |
| 131 | RSPINVESCO EXCHANGE TRADED FD T | 78,806 | $11.8M | 0.08% | |
| 132 | NULGNUSHARES ETF TR | 189,301 | $11.8M | 0.08% | |
| 133 | ORCLORACLE CORP | 98,166 | $11.7M | 0.08% | Put |
| 134 | VNQVANGUARD INDEX FDS | 138,122 | $11.5M | 0.08% | |
| 135 | TSNTYSON FOODS INC | 223,637 | $11.4M | 0.08% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 21,624 | $11.3M | 0.08% | Put |
| 137 | MUMICRON TECHNOLOGY INC | 176,920 | $11.2M | 0.08% | Put |
| 138 | INTCINTEL CORP | 331,697 | $11.1M | 0.08% | Put |
| 139 | NULVNUSHARES ETF TR | 309,135 | $10.7M | 0.08% | |
| 140 | VBVANGUARD INDEX FDS | 52,454 | $10.4M | 0.07% | |
| 141 | KOCOCA COLA CO | 165,371 | $10.0M | 0.07% | Put |
| 142 | WWAYFAIR INC | 148,470 | $9.7M | 0.07% | |
| 143 | NVONOVO-NORDISK A S | 59,523 | $9.6M | 0.07% | |
| 144 | XLFSELECT SECTOR SPDR TR | 283,143 | $9.5M | 0.07% | Put |
| 145 | INTUINTUIT | 20,723 | $9.5M | 0.07% | |
| 146 | BSCRINVESCO EXCH TRD SLF IDX FD | 492,626 | $9.4M | 0.07% | |
| 147 | SCHBSCHWAB STRATEGIC TR | 178,915 | $9.2M | 0.07% | |
| 148 | —LUMINAR TECHNOLOGIES INC | 1,332,692 | $9.2M | 0.07% | |
| 149 | XLFISELECT SECTOR SPDR TR | 121,364 | $9.0M | 0.06% | |
| 150 | MTUMISHARES TR | 64,836 | $8.9M | 0.06% | |
| 151 | TJXTJX COS INC NEW | 104,062 | $8.8M | 0.06% | |
| 152 | AMGNAMGEN INC | 39,656 | $8.8M | 0.06% | |
| 153 | XLESELECT SECTOR SPDR TR | 107,433 | $8.7M | 0.06% | Put |
| 154 | VTVVANGUARD INDEX FDS | 57,502 | $8.6M | 0.06% | |
| 155 | IWVISHARES TR | 33,453 | $8.5M | 0.06% | |
| 156 | APDAIR PRODS & CHEMS INC | 28,177 | $8.4M | 0.06% | |
| 157 | IWDISHARES TR | 53,369 | $8.4M | 0.06% | |
| 158 | SCHMSCHWAB STRATEGIC TR | 135,288 | $8.4M | 0.06% | |
| 159 | TMUST-MOBILE US INC | 59,169 | $8.2M | 0.06% | Put |
| 160 | FDLOFIDELITY COVINGTON TRUST | 163,496 | $8.2M | 0.06% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE IN | 70,753 | $8.0M | 0.06% | |
| 162 | USRTISHARES TR | 154,170 | $7.9M | 0.06% | |
| 163 | IUSGISHARES TR | 80,584 | $7.9M | 0.06% | |
| 164 | SSPSCRIPPS E W CO OHIO | 842,478 | $7.7M | 0.06% | |
| 165 | IYWISHARES TR | 70,205 | $7.6M | 0.05% | |
| 166 | SMHVANECK ETF TRUST | 49,468 | $7.5M | 0.05% | Put |
| 167 | BACBANK AMERICA CORP | 261,980 | $7.5M | 0.05% | Put |
| 168 | QUALISHARES TR | 55,539 | $7.5M | 0.05% | |
| 169 | KMBKIMBERLY-CLARK CORP | 53,529 | $7.4M | 0.05% | |
| 170 | ROPROPER TECHNOLOGIES INC | 15,366 | $7.4M | 0.05% | |
| 171 | IJHISHARES TR | 28,033 | $7.3M | 0.05% | |
| 172 | JPSTJ P MORGAN EXCHANGE TRADED F | 142,712 | $7.2M | 0.05% | |
| 173 | AQLTISHARES TR | 62,261 | $7.1M | 0.05% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 188,444 | $7.0M | 0.05% | |
| 175 | ITWILLINOIS TOOL WKS INC | 27,996 | $7.0M | 0.05% | |
| 176 | SSOPROSHARES TR | 119,233 | $6.9M | 0.05% | Put |
| 177 | BABOEING CO | 32,809 | $6.9M | 0.05% | Put |
| 178 | IWRISHARES TR | 93,622 | $6.8M | 0.05% | |
| 179 | CBCHUBB LIMITED | 34,861 | $6.7M | 0.05% | |
| 180 | MMM3M CO | 66,618 | $6.7M | 0.05% | Put |
| 181 | 4I1PHILIP MORRIS INTL INC | 67,599 | $6.6M | 0.05% | Put |
| 182 | CNRCANADIAN NATL RY CO | 53,836 | $6.5M | 0.05% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 35,988 | $6.4M | 0.05% | Put |
| 184 | IWBISHARES TR | 26,150 | $6.4M | 0.05% | |
| 185 | IGVISHARES TR | 18,378 | $6.4M | 0.05% | |
| 186 | LVLNSPDR SER TR | 153,606 | $6.3M | 0.04% | Put |
| 187 | SOSOUTHERN CO | 88,596 | $6.2M | 0.04% | Put |
| 188 | GDXVANECK ETF TRUST | 206,670 | $6.2M | 0.04% | |
| 189 | GQ9SPDR GOLD TR | 34,807 | $6.2M | 0.04% | Put |
| 190 | SDYSPDR SER TR | 50,593 | $6.2M | 0.04% | |
| 191 | MDTMEDTRONIC PLC | 69,090 | $6.1M | 0.04% | |
| 192 | VRTXVERTEX PHARMACEUTICALS INC | 17,192 | $6.0M | 0.04% | |
| 193 | AQLTISHARES TR | 89,305 | $6.0M | 0.04% | |
| 194 | VAWVANGUARD WORLD FDS | 32,438 | $5.9M | 0.04% | |
| 195 | IEFISHARES TR | 60,815 | $5.9M | 0.04% | |
| 196 | PGXINVESCO EXCH TRADED FD TR II | 512,560 | $5.8M | 0.04% | |
| 197 | LINLINDE PLC | 14,708 | $5.6M | 0.04% | |
| 198 | SIZEISHARES TR | 45,577 | $5.6M | 0.04% | |
| 199 | DWDMORGAN STANLEY | 64,953 | $5.5M | 0.04% | Put |
| 200 | ABNBAIRBNB INC | 43,017 | $5.5M | 0.04% | Put |