Lido Advisors, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$14799.3T
Holdings
1,160
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 11,167,465 | $5311.7T | 35.89% | Put |
| 2 | BSCOINVESCO EXCH TRD SLF IDX FD | 49,733,810 | $1038.7T | 7.02% | |
| 3 | BSCPINVESCO EXCH TRD SLF IDX FD | 46,417,447 | $949.5T | 6.42% | |
| 4 | AAPLAPPLE INC | 3,087,714 | $594.5T | 4.02% | Put |
| 5 | MSFTMICROSOFT CORP | 907,836 | $341.4T | 2.31% | Put |
| 6 | FTECFIDELITY COVINGTON TRUST | 1,709,651 | $245.6T | 1.66% | |
| 7 | IVWISHARES TR | 2,550,489 | $191.5T | 1.29% | |
| 8 | NVDANVIDIA CORPORATION | 331,069 | $164.0T | 1.11% | Put |
| 9 | IVEISHARES TR | 880,411 | $153.1T | 1.03% | |
| 10 | FNCLFIDELITY COVINGTON TRUST | 2,224,035 | $119.1T | 0.80% | |
| 11 | AMZNAMAZON COM INC | 756,805 | $115.0T | 0.78% | Put |
| 12 | FHLCFIDELITY COVINGTON TRUST | 1,734,432 | $112.2T | 0.76% | |
| 13 | VOOVANGUARD INDEX FDS | 227,137 | $99.2T | 0.67% | |
| 14 | NDQINVESCO QQQ TR | 241,345 | $98.9T | 0.67% | Put |
| 15 | FDISFIDELITY COVINGTON TRUST | 1,234,402 | $97.4T | 0.66% | |
| 16 | IVVISHARES TR | 197,435 | $94.3T | 0.64% | Put |
| 17 | AGGISHARES TR | 904,481 | $89.8T | 0.61% | |
| 18 | FIDUFIDELITY COVINGTON TRUST | 1,375,127 | $84.2T | 0.57% | |
| 19 | VTIVANGUARD INDEX FDS | 336,626 | $79.9T | 0.54% | |
| 20 | FCOMFIDELITY COVINGTON TRUST | 1,742,255 | $77.6T | 0.52% | |
| 21 | TSLATESLA INC | 299,040 | $74.3T | 0.50% | Put |
| 22 | UNHUNITEDHEALTH GROUP INC | 134,935 | $71.0T | 0.48% | Put |
| 23 | GOOGLALPHABET INC | 466,634 | $65.2T | 0.44% | Put |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 1,238,854 | $59.3T | 0.40% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 165,101 | $58.9T | 0.40% | Put |
| 26 | GOOGALPHABET INC | 398,471 | $56.2T | 0.38% | Put |
| 27 | MOALTRIA GROUP INC | 1,325,875 | $54.6T | 0.37% | Put |
| 28 | ABBVABBVIE INC | 333,488 | $51.7T | 0.35% | Put |
| 29 | AVGOBROADCOM INC | 44,345 | $49.5T | 0.33% | Put |
| 30 | ADBEADOBE INC | 78,777 | $47.0T | 0.32% | Put |
| 31 | FSTAFIDELITY COVINGTON TRUST | 1,019,588 | $45.6T | 0.31% | |
| 32 | XLKSELECT SECTOR SPDR TR | 233,961 | $45.0T | 0.30% | Put |
| 33 | HDHOME DEPOT INC | 126,733 | $43.9T | 0.30% | Put |
| 34 | METAMETA PLATFORMS INC | 122,363 | $43.3T | 0.29% | Put |
| 35 | ESSESSEX PPTY TR INC | 171,642 | $43.0T | 0.29% | |
| 36 | IWFISHARES TR | 141,599 | $42.9T | 0.29% | Put |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 525,794 | $41.5T | 0.28% | |
| 38 | JPMJPMORGAN CHASE & CO | 243,069 | $41.3T | 0.28% | Put |
| 39 | JNJJOHNSON & JOHNSON | 252,210 | $39.5T | 0.27% | Put |
| 40 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,963,634 | $37.9T | 0.26% | |
| 41 | FENYFIDELITY COVINGTON TRUST | 1,606,560 | $37.0T | 0.25% | |
| 42 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,802,986 | $36.6T | 0.25% | |
| 43 | XOMEXXON MOBIL CORP | 353,046 | $35.3T | 0.24% | Put |
| 44 | VVISA INC | 127,532 | $33.2T | 0.22% | Put |
| 45 | GSGOLDMAN SACHS GROUP INC | 81,753 | $31.5T | 0.21% | |
| 46 | ACWIISHARES TR | 425,475 | $31.5T | 0.21% | |
| 47 | PANWPALO ALTO NETWORKS INC | 104,686 | $30.9T | 0.21% | |
| 48 | VTWOVANGUARD SCOTTSDALE FDS | 360,682 | $29.3T | 0.20% | |
| 49 | PEPPEPSICO INC | 170,582 | $29.2T | 0.20% | Put |
| 50 | ITOTISHARES TR | 268,605 | $28.3T | 0.19% | |
| 51 | DISDISNEY WALT CO | 307,878 | $27.9T | 0.19% | Put |
| 52 | VXFVANGUARD INDEX FDS | 168,989 | $27.8T | 0.19% | |
| 53 | BXBLACKSTONE INC | 205,580 | $26.9T | 0.18% | |
| 54 | VTEBVANGUARD MUN BD FDS | 526,976 | $26.9T | 0.18% | |
| 55 | VGTVANGUARD WORLD FDS | 54,895 | $26.6T | 0.18% | |
| 56 | XLISELECT SECTOR SPDR TR | 231,799 | $26.4T | 0.18% | |
| 57 | IWMISHARES TR | 131,567 | $26.4T | 0.18% | Put |
| 58 | COSTCOSTCO WHSL CORP NEW | 37,666 | $25.4T | 0.17% | Put |
| 59 | SCHWSCHWAB CHARLES CORP | 367,764 | $25.3T | 0.17% | Call |
| 60 | NFLXNETFLIX INC | 51,901 | $25.3T | 0.17% | Put |
| 61 | IBDPISHARES TR | 954,504 | $23.8T | 0.16% | |
| 62 | LLYELI LILLY & CO | 40,434 | $23.6T | 0.16% | Put |
| 63 | VYMVANGUARD WHITEHALL FDS | 210,314 | $23.5T | 0.16% | |
| 64 | FRELFIDELITY COVINGTON TRUST | 875,217 | $23.3T | 0.16% | |
| 65 | DYHTARGET CORP | 163,238 | $23.2T | 0.16% | Call |
| 66 | XLCSELECT SECTOR SPDR TR | 316,566 | $23.0T | 0.16% | |
| 67 | FMATFIDELITY COVINGTON TRUST | 470,955 | $23.0T | 0.16% | |
| 68 | MAMASTERCARD INCORPORATED | 53,351 | $22.8T | 0.15% | Put |
| 69 | NKENIKE INC | 206,369 | $22.5T | 0.15% | Put |
| 70 | LMTLOCKHEED MARTIN CORP | 48,893 | $22.2T | 0.15% | Put |
| 71 | XLYSELECT SECTOR SPDR TR | 122,766 | $22.0T | 0.15% | |
| 72 | MCKMCKESSON CORP | 46,491 | $21.6T | 0.15% | Put |
| 73 | AMTAMERICAN TOWER CORP NEW | 98,987 | $21.5T | 0.15% | |
| 74 | PGPROCTER AND GAMBLE CO | 145,964 | $21.4T | 0.14% | Put |
| 75 | SPLVINVESCO EXCH TRADED FD TR II | 336,439 | $21.1T | 0.14% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 141,708 | $20.9T | 0.14% | Put |
| 77 | ADIANALOG DEVICES INC | 103,150 | $20.5T | 0.14% | |
| 78 | IJKISHARES TR | 254,376 | $20.2T | 0.14% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 126,219 | $19.9T | 0.13% | Call |
| 80 | AMGNAMGEN INC | 68,842 | $19.8T | 0.13% | |
| 81 | TBILRBB FD INC | 395,829 | $19.7T | 0.13% | |
| 82 | IJJISHARES TR | 172,158 | $19.6T | 0.13% | |
| 83 | PFFDGLOBAL X FDS | 986,169 | $19.2T | 0.13% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 316,764 | $19.1T | 0.13% | |
| 85 | IBDWISHARES TR | 915,172 | $19.0T | 0.13% | |
| 86 | ACNACCENTURE PLC IRELAND | 52,502 | $18.4T | 0.12% | Put |
| 87 | NOWSERVICENOW INC | 25,973 | $18.3T | 0.12% | Put |
| 88 | JBHTHUNT J B TRANS SVCS INC | 91,109 | $18.2T | 0.12% | |
| 89 | WMTWALMART INC | 114,226 | $18.1T | 0.12% | Put |
| 90 | BNDVANGUARD BD INDEX FDS | 234,632 | $17.3T | 0.12% | |
| 91 | CVXCHEVRON CORP NEW | 114,822 | $17.1T | 0.12% | Put |
| 92 | ISRGINTUITIVE SURGICAL INC | 49,919 | $16.8T | 0.11% | Put |
| 93 | DEDEERE & CO | 41,482 | $16.6T | 0.11% | Put |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 156,854 | $16.4T | 0.11% | |
| 95 | FUTYFIDELITY COVINGTON TRUST | 398,531 | $16.3T | 0.11% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 95,551 | $16.3T | 0.11% | |
| 97 | ANGLVANECK ETF TRUST | 563,506 | $16.2T | 0.11% | |
| 98 | DHRDANAHER CORPORATION | 69,845 | $16.2T | 0.11% | Put |
| 99 | NULGNUSHARES ETF TR | 231,994 | $16.1T | 0.11% | |
| 100 | IJRISHARES TR | 148,385 | $16.1T | 0.11% |
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