HighTower Advisors, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$44.9T
Holdings
3,100
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,830,534 | $1.9T | 4.22% | Put |
| 2 | MSFTMICROSOFT CORP | 4,363,467 | $1.3T | 3.00% | Put |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,129 | $1.1T | 2.51% | |
| 4 | SPYSPDR S&P 500 ETF TR | 1,896,131 | $854.7B | 1.90% | Put |
| 5 | IVVISHARES TR | 1,568,520 | $711.6B | 1.59% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,940,035 | $684.8B | 1.53% | |
| 7 | JNJJOHNSON & JOHNSON | 3,583,012 | $635.2B | 1.42% | |
| 8 | AMZNAMAZON COM INC | 182,672 | $596.6B | 1.33% | Put |
| 9 | GOOGLALPHABET INC | 186,053 | $517.9B | 1.15% | Put |
| 10 | VOOVANGUARD INDEX FDS | 996,927 | $413.9B | 0.92% | |
| 11 | GQ9SPDR GOLD TR | 2,183,496 | $394.6B | 0.88% | Put |
| 12 | XOMEXXON MOBIL CORP | 4,735,610 | $391.1B | 0.87% | Put |
| 13 | PEPPEPSICO INC | 2,089,431 | $349.7B | 0.78% | Call |
| 14 | VVISA INC | 1,549,094 | $343.5B | 0.77% | Call |
| 15 | PXDEURPIONEER NAT RES CO | 1,235,422 | $309.3B | 0.69% | Call |
| 16 | IWFISHARES TR | 1,100,301 | $305.5B | 0.68% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,973,408 | $301.6B | 0.67% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 1,819,952 | $295.1B | 0.66% | |
| 19 | GOOGALPHABET INC | 101,551 | $284.0B | 0.63% | Put |
| 20 | JPMJPMORGAN CHASE & CO | 2,018,162 | $275.4B | 0.61% | Put |
| 21 | MCDMCDONALDS CORP | 1,105,495 | $273.2B | 0.61% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 3,584,497 | $271.9B | 0.61% | |
| 23 | TSLATESLA INC | 234,995 | $268.5B | 0.60% | Put |
| 24 | DISDISNEY WALT CO | 1,838,672 | $252.2B | 0.56% | Call |
| 25 | UNHUNITEDHEALTH GROUP INC | 490,531 | $250.4B | 0.56% | Put |
| 26 | IJRISHARES TR | 2,298,333 | $248.0B | 0.55% | |
| 27 | MRKMERCK & CO INC | 2,836,765 | $232.7B | 0.52% | Call |
| 28 | CVXCHEVRON CORP NEW | 1,409,050 | $229.4B | 0.51% | Call |
| 29 | VUGVANGUARD INDEX FDS | 776,612 | $223.4B | 0.50% | Call |
| 30 | ABBVABBVIE INC | 1,358,073 | $220.0B | 0.49% | Call |
| 31 | VTIVANGUARD INDEX FDS | 939,274 | $213.8B | 0.48% | |
| 32 | BACBK OF AMERICA CORP | 5,099,116 | $210.1B | 0.47% | Put |
| 33 | NVDANVIDIA CORPORATION | 765,542 | $209.0B | 0.47% | Put |
| 34 | METAMETA PLATFORMS INC | 923,794 | $205.7B | 0.46% | Put |
| 35 | AQLTISHARES TR | 2,949,106 | $205.0B | 0.46% | |
| 36 | HDHOME DEPOT INC | 684,689 | $204.7B | 0.46% | Put |
| 37 | CSCOCISCO SYS INC | 3,660,034 | $204.2B | 0.46% | Call |
| 38 | COSTCOSTCO WHSL CORP NEW | 352,829 | $203.2B | 0.45% | Put |
| 39 | SCLSTEPAN CO | 1,990,128 | $196.6B | 0.44% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 908,874 | $194.9B | 0.43% | |
| 41 | DFACDIMENSIONAL ETF TRUST | 6,904,773 | $190.4B | 0.42% | |
| 42 | VEAVANGUARD TAX-MANAGED INTL FD | 3,873,184 | $186.0B | 0.41% | |
| 43 | WMTWALMART INC | 1,241,474 | $184.5B | 0.41% | Call |
| 44 | PFEPFIZER INC | 3,549,747 | $184.0B | 0.41% | Put |
| 45 | AVGOBROADCOM INC | 288,661 | $182.1B | 0.41% | Put |
| 46 | ABTABBOTT LABS | 1,502,571 | $177.9B | 0.40% | Call |
| 47 | SCHXSCHWAB STRATEGIC TR | 3,282,120 | $176.8B | 0.39% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 3,429,870 | $174.7B | 0.39% | Call |
| 49 | QCOMQUALCOMM INC | 1,113,773 | $170.5B | 0.38% | Call |
| 50 | CMCSACOMCAST CORP NEW | 3,584,134 | $167.8B | 0.37% | Call |
| 51 | MAMASTERCARD INCORPORATED | 458,506 | $164.0B | 0.37% | Call |
| 52 | ADBEADOBE SYSTEMS INCORPORATED | 348,811 | $159.0B | 0.35% | Put |
| 53 | VTVVANGUARD INDEX FDS | 1,070,877 | $158.3B | 0.35% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 996,818 | $157.2B | 0.35% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 4,241,843 | $155.7B | 0.35% | |
| 56 | NKENIKE INC | 1,139,919 | $153.6B | 0.34% | Put |
| 57 | VGTVANGUARD WORLD FDS | 362,251 | $150.8B | 0.34% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 3,235,354 | $149.2B | 0.33% | Call |
| 59 | LOWLOWES COS INC | 737,806 | $149.0B | 0.33% | Put |
| 60 | SCHESCHWAB STRATEGIC TR | 5,328,184 | $147.9B | 0.33% | |
| 61 | LLYLILLY ELI & CO | 502,070 | $143.7B | 0.32% | Call |
| 62 | DGROISHARES TR | 2,681,508 | $143.2B | 0.32% | |
| 63 | IAU*ISHARES GOLD TR | 3,852,731 | $141.9B | 0.32% | |
| 64 | INTCINTEL CORP | 2,815,280 | $139.4B | 0.31% | Call |
| 65 | BNDVANGUARD BD INDEX FDS | 1,735,416 | $138.1B | 0.31% | |
| 66 | BXBLACKSTONE INC | 1,079,185 | $137.0B | 0.31% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 1,051,877 | $136.9B | 0.31% | Put |
| 68 | IWDISHARES TR | 820,766 | $136.2B | 0.30% | |
| 69 | IJHISHARES TR | 502,225 | $134.7B | 0.30% | |
| 70 | KOCOCA COLA CO | 2,172,919 | $134.7B | 0.30% | |
| 71 | AMGNAMGEN INC | 555,548 | $134.2B | 0.30% | Put |
| 72 | MDTMEDTRONIC PLC | 1,194,843 | $132.6B | 0.30% | Call |
| 73 | ACNACCENTURE PLC IRELAND | 391,460 | $131.9B | 0.29% | |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 2,286,815 | $131.7B | 0.29% | |
| 75 | DGRWWISDOMTREE TR | 2,056,027 | $130.9B | 0.29% | |
| 76 | VBRVANGUARD INDEX FDS | 743,512 | $130.8B | 0.29% | |
| 77 | NEENEXTERA ENERGY INC | 1,537,596 | $130.2B | 0.29% | |
| 78 | CVSCVS HEALTH CORP | 1,236,792 | $125.2B | 0.28% | |
| 79 | IVWISHARES TR | 1,596,539 | $121.9B | 0.27% | |
| 80 | LMTLOCKHEED MARTIN CORP | 276,251 | $121.9B | 0.27% | |
| 81 | XLFSELECT SECTOR SPDR TR | 3,169,005 | $121.5B | 0.27% | Put |
| 82 | CRMSALESFORCE COM INC | 560,279 | $119.0B | 0.27% | Put |
| 83 | SBUXSTARBUCKS CORP | 1,287,811 | $117.1B | 0.26% | Call |
| 84 | ORCLORACLE CORP | 1,382,705 | $114.3B | 0.25% | Call |
| 85 | VGKVANGUARD INTL EQUITY INDEX F | 1,831,798 | $114.1B | 0.25% | |
| 86 | GMGENERAL MTRS CO | 2,602,211 | $113.7B | 0.25% | Call |
| 87 | UMIUSCF ETF TR | 3,218,613 | $112.9B | 0.25% | |
| 88 | WFCWELLS FARGO CO NEW | 2,313,775 | $112.1B | 0.25% | Call |
| 89 | AVDVAMERICAN CENTY ETF TR | 1,751,565 | $109.6B | 0.24% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 1,484,461 | $108.4B | 0.24% | |
| 91 | EFTTECHTARGET INC | 1,316,322 | $107.0B | 0.24% | |
| 92 | EFAISHARES TR | 1,433,196 | $105.5B | 0.24% | Put |
| 93 | DHRDANAHER CORPORATION | 351,295 | $103.1B | 0.23% | |
| 94 | SYKSTRYKER CORPORATION | 381,491 | $101.9B | 0.23% | |
| 95 | QUALISHARES TR | 750,498 | $101.0B | 0.23% | Call |
| 96 | MKLMARKEL CORP | 67,692 | $99.7B | 0.22% | |
| 97 | BDXBECTON DICKINSON & CO | 372,664 | $99.2B | 0.22% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 296,078 | $98.1B | 0.22% | Put |
| 99 | 4I1PHILIP MORRIS INTL INC | 1,035,919 | $97.3B | 0.22% | |
| 100 | VTIPVANGUARD MALVERN FDS | 1,884,226 | $96.5B | 0.22% |
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