Lido Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$13139.5T
Holdings
1,028
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 11,003,267 | $4703.7T | 35.80% | Put |
| 2 | BSCOINVESCO EXCH TRD SLF IDX FD | 55,735,214 | $1152.0T | 8.77% | |
| 3 | BSCPINVESCO EXCH TRD SLF IDX FD | 36,854,500 | $741.1T | 5.64% | |
| 4 | AAPLAPPLE INC | 2,877,170 | $492.6T | 3.75% | Put |
| 5 | MSFTMICROSOFT CORP | 807,187 | $254.9T | 1.94% | Put |
| 6 | FTECFIDELITY COVINGTON TRUST | 1,652,603 | $203.2T | 1.55% | |
| 7 | IVWISHARES TR | 2,492,116 | $170.5T | 1.30% | |
| 8 | QQQINVESCO EXCH TRD SLF IDX FD | 7,361,493 | $156.3T | 1.19% | |
| 9 | NVDANVIDIA CORPORATION | 315,944 | $137.4T | 1.05% | Put |
| 10 | IVEISHARES TR | 877,271 | $135.0T | 1.03% | |
| 11 | AMZNAMAZON COM INC | 803,388 | $102.1T | 0.78% | Put |
| 12 | FHLCFIDELITY COVINGTON TRUST | 1,676,610 | $101.6T | 0.77% | |
| 13 | AGGISHARES TR | 1,053,798 | $99.1T | 0.75% | |
| 14 | FNCLFIDELITY COVINGTON TRUST | 1,965,377 | $91.5T | 0.70% | |
| 15 | VOOVANGUARD INDEX FDS | 220,446 | $86.6T | 0.66% | |
| 16 | FDISFIDELITY COVINGTON TRUST | 1,120,748 | $78.3T | 0.60% | |
| 17 | FIDUFIDELITY COVINGTON TRUST | 1,393,875 | $75.4T | 0.57% | |
| 18 | VTIVANGUARD INDEX FDS | 327,046 | $69.5T | 0.53% | |
| 19 | TSLATESLA INC | 272,027 | $68.1T | 0.52% | Put |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 1,504,870 | $65.8T | 0.50% | |
| 21 | IVVISHARES TR | 152,304 | $65.4T | 0.50% | Put |
| 22 | NDQINVESCO QQQ TR | 180,447 | $64.6T | 0.49% | Put |
| 23 | FCOMFIDELITY COVINGTON TRUST | 1,544,241 | $61.3T | 0.47% | |
| 24 | MOALTRIA GROUP INC | 1,437,786 | $60.5T | 0.46% | Put |
| 25 | UNHUNITEDHEALTH GROUP INC | 118,544 | $59.8T | 0.45% | Put |
| 26 | GOOGLALPHABET INC | 449,971 | $58.9T | 0.45% | Put |
| 27 | GOOGALPHABET INC | 413,817 | $54.6T | 0.42% | Put |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 150,269 | $52.6T | 0.40% | Put |
| 29 | VTVANGUARD INTL EQUITY INDEX F | 550,742 | $51.3T | 0.39% | |
| 30 | XLKSELECT SECTOR SPDR TR | 286,898 | $47.0T | 0.36% | Put |
| 31 | AVGOBROADCOM INC | 53,867 | $44.7T | 0.34% | Put |
| 32 | FSTAFIDELITY COVINGTON TRUST | 1,006,921 | $42.9T | 0.33% | |
| 33 | JPMJPMORGAN CHASE & CO | 276,559 | $40.1T | 0.31% | Put |
| 34 | ABBVABBVIE INC | 262,590 | $39.1T | 0.30% | Put |
| 35 | BSCQINVESCO EXCH TRD SLF IDX FD | 2,053,379 | $38.6T | 0.29% | |
| 36 | JNJJOHNSON & JOHNSON | 243,536 | $37.9T | 0.29% | Put |
| 37 | HDHOME DEPOT INC | 124,268 | $37.5T | 0.29% | Put |
| 38 | IWFISHARES TR | 139,376 | $37.1T | 0.28% | Put |
| 39 | ESSESSEX PPTY TR INC | 173,158 | $36.7T | 0.28% | |
| 40 | XOMEXXON MOBIL CORP | 301,190 | $35.4T | 0.27% | Put |
| 41 | FENYFIDELITY COVINGTON TRUST | 1,384,692 | $34.5T | 0.26% | |
| 42 | ADBEADOBE INC | 66,293 | $33.8T | 0.26% | Put |
| 43 | METAMETA PLATFORMS INC | 107,955 | $32.4T | 0.25% | Put |
| 44 | VTWOVANGUARD SCOTTSDALE FDS | 433,289 | $31.0T | 0.24% | |
| 45 | VTEBVANGUARD MUN BD FDS | 641,834 | $30.9T | 0.23% | |
| 46 | VVISA INC | 124,041 | $28.5T | 0.22% | Put |
| 47 | PEPPEPSICO INC | 164,562 | $27.9T | 0.21% | Put |
| 48 | XLISELECT SECTOR SPDR TR | 267,080 | $27.1T | 0.21% | |
| 49 | UNPUNION PAC CORP | 132,079 | $26.9T | 0.20% | Put |
| 50 | ACWXISHARES TR | 553,648 | $26.0T | 0.20% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 249,311 | $25.8T | 0.20% | |
| 52 | DISDISNEY WALT CO | 314,125 | $25.5T | 0.19% | Put |
| 53 | VXFVANGUARD INDEX FDS | 176,179 | $25.3T | 0.19% | |
| 54 | PFFDGLOBAL X FDS | 1,296,184 | $24.4T | 0.19% | |
| 55 | XLCSELECT SECTOR SPDR TR | 367,527 | $24.1T | 0.18% | |
| 56 | ITOTISHARES TR | 253,842 | $23.9T | 0.18% | |
| 57 | XLYSELECT SECTOR SPDR TR | 140,889 | $22.7T | 0.17% | |
| 58 | SCHMSCHWAB STRATEGIC TR | 331,156 | $22.4T | 0.17% | |
| 59 | SPLVINVESCO EXCH TRADED FD TR II | 375,830 | $22.1T | 0.17% | |
| 60 | BXBLACKSTONE INC | 202,918 | $21.7T | 0.17% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 37,102 | $21.0T | 0.16% | Put |
| 62 | FMATFIDELITY COVINGTON TRUST | 474,023 | $20.9T | 0.16% | |
| 63 | LLYELI LILLY & CO | 38,651 | $20.8T | 0.16% | Put |
| 64 | GSGOLDMAN SACHS GROUP INC | 63,520 | $20.6T | 0.16% | |
| 65 | PGPROCTER AND GAMBLE CO | 139,370 | $20.3T | 0.15% | Put |
| 66 | FRELFIDELITY COVINGTON TRUST | 879,409 | $20.0T | 0.15% | |
| 67 | SCHWSCHWAB CHARLES CORP | 363,875 | $20.0T | 0.15% | Call |
| 68 | TBILRBB FD INC | 398,915 | $20.0T | 0.15% | |
| 69 | NFLXNETFLIX INC | 52,463 | $19.8T | 0.15% | Put |
| 70 | MAMASTERCARD INCORPORATED | 48,935 | $19.4T | 0.15% | Put |
| 71 | SCHFSCHWAB STRATEGIC TR | 569,368 | $19.3T | 0.15% | |
| 72 | LMTLOCKHEED MARTIN CORP | 46,905 | $19.2T | 0.15% | Put |
| 73 | ANGLVANECK ETF TRUST | 699,902 | $18.9T | 0.14% | |
| 74 | NKENIKE INC | 193,929 | $18.5T | 0.14% | Put |
| 75 | MCDMCDONALDS CORP | 69,557 | $18.3T | 0.14% | Put |
| 76 | CSCOCISCO SYS INC | 338,316 | $18.2T | 0.14% | Put |
| 77 | MCKMCKESSON CORP | 41,815 | $18.2T | 0.14% | Put |
| 78 | IWMISHARES TR | 101,484 | $17.9T | 0.14% | Put |
| 79 | IBDWISHARES TR | 920,627 | $17.8T | 0.14% | |
| 80 | IJKISHARES TR | 246,019 | $17.8T | 0.14% | |
| 81 | CVXCHEVRON CORP NEW | 105,385 | $17.8T | 0.14% | Put |
| 82 | AMGNAMGEN INC | 65,807 | $17.7T | 0.13% | |
| 83 | DHRDANAHER CORPORATION | 71,091 | $17.5T | 0.13% | Put |
| 84 | MUBISHARES TR | 168,850 | $17.3T | 0.13% | |
| 85 | AMATAPPLIED MATLS INC | 124,748 | $17.3T | 0.13% | Put |
| 86 | ADIANALOG DEVICES INC | 97,875 | $17.1T | 0.13% | |
| 87 | IJJISHARES TR | 169,680 | $17.1T | 0.13% | |
| 88 | PANWPALO ALTO NETWORKS INC | 72,118 | $16.9T | 0.13% | |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 118,207 | $16.7T | 0.13% | |
| 90 | WMTWALMART INC | 103,956 | $16.6T | 0.13% | Put |
| 91 | JBHTHUNT J B TRANS SVCS INC | 87,795 | $16.6T | 0.13% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 100,024 | $16.4T | 0.13% | |
| 93 | ACNACCENTURE PLC IRELAND | 53,545 | $16.4T | 0.13% | Put |
| 94 | SCHVSCHWAB STRATEGIC TR | 252,916 | $16.3T | 0.12% | |
| 95 | DYHTARGET CORP | 144,000 | $15.9T | 0.12% | Call |
| 96 | DEDEERE & CO | 41,725 | $15.7T | 0.12% | Put |
| 97 | FUTYFIDELITY COVINGTON TRUST | 399,644 | $15.2T | 0.12% | |
| 98 | JIREJ P MORGAN EXCHANGE TRADED F | 275,342 | $15.0T | 0.11% | |
| 99 | STZCONSTELLATION BRANDS INC | 58,866 | $14.8T | 0.11% | |
| 100 | TXNTEXAS INSTRS INC | 91,803 | $14.6T | 0.11% | Put |
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