Lido Advisors, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.0T
Holdings
825
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COPCONOCOPHILLIPS | 26,944 | $2.8B | 0.03% | |
| 202 | HYGISHARES TR | 38,414 | $2.7B | 0.03% | |
| 203 | TDIVFIRST TR EXCHANGE-TRADED FD | 62,659 | $2.7B | 0.03% | |
| 204 | ADPAUTOMATIC DATA PROCESSING IN | 11,934 | $2.7B | 0.03% | |
| 205 | XARSPDR SER TR | 29,265 | $2.7B | 0.03% | |
| 206 | CATCATERPILLAR INC | 16,327 | $2.7B | 0.03% | |
| 207 | DWDMORGAN STANLEY | 33,541 | $2.6B | 0.03% | Call |
| 208 | ARCCARES CAPITAL CORP | 156,652 | $2.6B | 0.03% | |
| 209 | SYYSYSCO CORP | 37,395 | $2.6B | 0.03% | |
| 210 | WBDWARNER BROS DISCOVERY INC | 227,801 | $2.6B | 0.03% | |
| 211 | SGOVISHARES TR | 26,113 | $2.6B | 0.03% | |
| 212 | CLCOLGATE PALMOLIVE CO | 37,099 | $2.6B | 0.03% | Put |
| 213 | FITBFIFTH THIRD BANCORP | 80,337 | $2.6B | 0.03% | |
| 214 | VDCVANGUARD WORLD FDS | 14,833 | $2.5B | 0.03% | |
| 215 | BLKCHFBLACKROCK INC | 4,552 | $2.5B | 0.03% | |
| 216 | CHTRCHARTER COMMUNICATIONS INC N | 8,214 | $2.5B | 0.03% | |
| 217 | MCHPMICROCHIP TECHNOLOGY INC. | 40,018 | $2.4B | 0.03% | |
| 218 | VEAVANGUARD TAX-MANAGED FDS | 64,302 | $2.4B | 0.03% | |
| 219 | GQ9SPDR GOLD TR | 15,483 | $2.4B | 0.03% | |
| 220 | PFXFVANECK ETF TRUST | 139,119 | $2.4B | 0.03% | |
| 221 | VIGVANGUARD SPECIALIZED FUNDS | 17,684 | $2.4B | 0.03% | |
| 222 | BDXBECTON DICKINSON & CO | 10,610 | $2.4B | 0.03% | |
| 223 | AMLPALPS ETF TR | 64,201 | $2.3B | 0.03% | |
| 224 | DUKDUKE ENERGY CORP NEW | 25,149 | $2.3B | 0.03% | |
| 225 | FDRRFIDELITY COVINGTON TRUST | 65,273 | $2.3B | 0.03% | |
| 226 | NUMVNUSHARES ETF TR | 80,536 | $2.3B | 0.03% | |
| 227 | ICLNISHARES TR | 119,321 | $2.3B | 0.03% | |
| 228 | APDAIR PRODS & CHEMS INC | 9,767 | $2.3B | 0.03% | |
| 229 | PHBINVESCO EXCH TRADED FD TR II | 137,976 | $2.3B | 0.03% | |
| 230 | VGLTVANGUARD SCOTTSDALE FDS | 35,563 | $2.2B | 0.03% | |
| 231 | KIESPDR SER TR | 61,771 | $2.2B | 0.03% | |
| 232 | IAU*ISHARES GOLD TR | 70,489 | $2.2B | 0.03% | |
| 233 | LITGLOBAL X FDS | 33,275 | $2.2B | 0.03% | |
| 234 | GBDCGOLUB CAP BDC INC | 176,532 | $2.2B | 0.03% | |
| 235 | ADMARCHER DANIELS MIDLAND CO | 27,025 | $2.2B | 0.03% | |
| 236 | BILSPDR SER TR | 23,670 | $2.2B | 0.03% | |
| 237 | VBRVANGUARD INDEX FDS | 14,914 | $2.1B | 0.03% | |
| 238 | AFLAFLAC INC | 38,040 | $2.1B | 0.03% | |
| 239 | AXPAMERICAN EXPRESS CO | 15,808 | $2.1B | 0.03% | |
| 240 | SCHRSCHWAB STRATEGIC TR | 42,513 | $2.1B | 0.03% | |
| 241 | IGFISHARES TR | 49,045 | $2.1B | 0.03% | |
| 242 | —BROADMARK RLTY CAP INC | 401,331 | $2.0B | 0.03% | |
| 243 | SIVBEURSVB FINANCIAL GROUP | 6,101 | $2.0B | 0.03% | |
| 244 | SCHFSCHWAB STRATEGIC TR | 68,332 | $2.0B | 0.03% | |
| 245 | CPTCAMDEN PPTY TR | 16,921 | $2.0B | 0.03% | |
| 246 | ZBHZIMMER BIOMET HOLDINGS INC | 19,321 | $2.0B | 0.03% | |
| 247 | AAALCOA CORP | 59,905 | $2.0B | 0.03% | Put |
| 248 | TWLOTWILIO INC | 28,843 | $2.0B | 0.03% | Put |
| 249 | SYNASYNAPTICS INC | 20,059 | $2.0B | 0.02% | Put |
| 250 | MUBISHARES TR | 18,526 | $1.9B | 0.02% | |
| 251 | GWWGRAINGER W W INC | 3,827 | $1.9B | 0.02% | |
| 252 | EQIXEQUINIX INC | 3,271 | $1.9B | 0.02% | |
| 253 | IYHISHARES TR | 7,300 | $1.8B | 0.02% | |
| 254 | OVVOVINTIV INC | 40,117 | $1.8B | 0.02% | |
| 255 | ABALLIANCEBERNSTEIN HLDG L P | 52,430 | $1.8B | 0.02% | |
| 256 | VPUVANGUARD WORLD FDS | 12,905 | $1.8B | 0.02% | |
| 257 | MRSHMARSH & MCLENNAN COS INC | 12,260 | $1.8B | 0.02% | Put |
| 258 | PPLPPL CORP | 71,746 | $1.8B | 0.02% | |
| 259 | SCHBSCHWAB STRATEGIC TR | 42,741 | $1.8B | 0.02% | |
| 260 | GILDGILEAD SCIENCES INC | 29,018 | $1.8B | 0.02% | |
| 261 | SPYGSPDR SER TR | 35,637 | $1.8B | 0.02% | |
| 262 | CMCSACOMCAST CORP NEW | 60,879 | $1.8B | 0.02% | |
| 263 | PHPARKER-HANNIFIN CORP | 7,256 | $1.8B | 0.02% | Put |
| 264 | DONSPDR DOW JONES INDL AVERAGE | 6,102 | $1.8B | 0.02% | |
| 265 | NFGNATIONAL FUEL GAS CO | 28,094 | $1.7B | 0.02% | |
| 266 | —BUNGE LIMITED | 20,915 | $1.7B | 0.02% | |
| 267 | MPLXMPLX LP | 56,687 | $1.7B | 0.02% | |
| 268 | ROKUROKU INC | 29,792 | $1.7B | 0.02% | Put |
| 269 | SPGSIMON PPTY GROUP INC NEW | 18,379 | $1.6B | 0.02% | |
| 270 | CAHCARDINAL HEALTH INC | 23,710 | $1.6B | 0.02% | |
| 271 | DLNWISDOMTREE TR | 28,343 | $1.6B | 0.02% | |
| 272 | MINTPIMCO ETF TR | 15,804 | $1.6B | 0.02% | |
| 273 | EMREMERSON ELEC CO | 21,241 | $1.6B | 0.02% | |
| 274 | CMICUMMINS INC | 7,640 | $1.6B | 0.02% | |
| 275 | RJFRAYMOND JAMES FINL INC | 13,099 | $1.5B | 0.02% | Put |
| 276 | ITA*ISHARES TR | 16,857 | $1.5B | 0.02% | |
| 277 | SCHASCHWAB STRATEGIC TR | 36,386 | $1.5B | 0.02% | |
| 278 | TERTERADYNE INC | 19,871 | $1.5B | 0.02% | |
| 279 | LECOLINCOLN ELEC HLDGS INC | 11,856 | $1.5B | 0.02% | |
| 280 | WRBBERKLEY W R CORP | 22,715 | $1.5B | 0.02% | |
| 281 | IPINTERNATIONAL PAPER CO | 46,256 | $1.5B | 0.02% | |
| 282 | MLPAGLOBAL X FDS | 36,892 | $1.5B | 0.02% | |
| 283 | BNDXVANGUARD CHARLOTTE FDS | 30,483 | $1.5B | 0.02% | |
| 284 | NUSCNUSHARES ETF TR | 45,181 | $1.4B | 0.02% | |
| 285 | BABAALIBABA GROUP HLDG LTD | 17,826 | $1.4B | 0.02% | |
| 286 | AMTAMERICAN TOWER CORP NEW | 6,466 | $1.4B | 0.02% | |
| 287 | LYBLYONDELLBASELL INDUSTRIES N | 18,444 | $1.4B | 0.02% | |
| 288 | VTEBVANGUARD MUN BD FDS | 28,540 | $1.4B | 0.02% | |
| 289 | CMECME GROUP INC | 7,743 | $1.4B | 0.02% | Put |
| 290 | DHID R HORTON INC | 20,332 | $1.4B | 0.02% | |
| 291 | GPCGENUINE PARTS CO | 9,139 | $1.4B | 0.02% | |
| 292 | FQALFIDELITY COVINGTON TRUST | 32,259 | $1.3B | 0.02% | |
| 293 | FDVVFIDELITY COVINGTON TRUST | 40,202 | $1.3B | 0.02% | |
| 294 | RTXRAYTHEON TECHNOLOGIES CORP | 16,135 | $1.3B | 0.02% | |
| 295 | VOVANGUARD INDEX FDS | 7,026 | $1.3B | 0.02% | |
| 296 | IYRISHARES TR | 16,056 | $1.3B | 0.02% | |
| 297 | OIHVANECK ETF TRUST | 6,028 | $1.3B | 0.02% | |
| 298 | CBSHCOMMERCE BANCSHARES INC | 19,138 | $1.3B | 0.02% | |
| 299 | MDTMEDTRONIC PLC | 15,530 | $1.3B | 0.02% | |
| 300 | SLGSL GREEN RLTY CORP | 31,014 | $1.2B | 0.02% |