HighTower Advisors, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$45.8B
Holdings
3,116
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORPORATION | 334,674 | $95.6M | 0.21% | |
| 102 | MUBISHARES TR | 882,395 | $95.1M | 0.21% | |
| 103 | BSVVANGUARD BD INDEX FDS | 1,220,027 | $93.3M | 0.20% | |
| 104 | TFCTRUIST FINL CORP | 2,676,552 | $91.3M | 0.20% | |
| 105 | BDXBECTON DICKINSON & CO | 367,853 | $91.0M | 0.20% | |
| 106 | CVSCVS HEALTH CORP | 1,224,704 | $90.8M | 0.20% | Call |
| 107 | DFICDIMENSIONAL ETF TRUST | 3,764,579 | $90.6M | 0.20% | |
| 108 | WFCWELLS FARGO CO NEW | 2,418,369 | $90.4M | 0.20% | |
| 109 | VYMVANGUARD WHITEHALL FDS | 852,219 | $89.9M | 0.20% | |
| 110 | IWMISHARES TR | 523,516 | $89.8M | 0.20% | Put |
| 111 | DHRDANAHER CORPORATION | 354,696 | $89.6M | 0.20% | Put |
| 112 | MCOMOODYS CORP | 290,411 | $88.9M | 0.19% | |
| 113 | HONHONEYWELL INTL INC | 461,069 | $88.2M | 0.19% | Put |
| 114 | GILDGILEAD SCIENCES INC | 1,059,974 | $87.9M | 0.19% | Call |
| 115 | ULTAULTA BEAUTY INC | 161,040 | $87.8M | 0.19% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 897,841 | $87.3M | 0.19% | |
| 117 | COPCONOCOPHILLIPS | 945,080 | $87.3M | 0.19% | Put |
| 118 | XLESELECT SECTOR SPDR TR | 1,050,627 | $87.0M | 0.19% | |
| 119 | MKLMARKEL CORP | 67,425 | $86.2M | 0.19% | |
| 120 | SPGSIMON PPTY GROUP INC NEW | 757,077 | $84.8M | 0.18% | |
| 121 | VNQVANGUARD INDEX FDS | 1,019,357 | $84.5M | 0.18% | |
| 122 | VXUSVANGUARD STAR FDS | 1,526,162 | $84.3M | 0.18% | |
| 123 | SUBISHARES TR | 801,334 | $83.9M | 0.18% | |
| 124 | ADIANALOG DEVICES INC | 463,554 | $83.6M | 0.18% | Put |
| 125 | GSGOLDMAN SACHS GROUP INC | 267,799 | $82.9M | 0.18% | Call |
| 126 | SHWSHERWIN WILLIAMS CO | 364,419 | $81.8M | 0.18% | |
| 127 | IEMGISHARES INC | 1,674,910 | $81.7M | 0.18% | |
| 128 | VONGVANGUARD SCOTTSDALE FDS | 1,294,854 | $81.5M | 0.18% | |
| 129 | ITOTISHARES TR | 894,347 | $81.0M | 0.18% | |
| 130 | SDYSPDR SER TR | 652,455 | $80.7M | 0.18% | |
| 131 | VOVANGUARD INDEX FDS | 381,707 | $80.5M | 0.18% | |
| 132 | PSQUSDPROSHARES TR | 6,612,702 | $80.3M | 0.18% | Call |
| 133 | MMM3M CO | 755,710 | $79.2M | 0.17% | Put |
| 134 | BABOEING CO | 372,146 | $78.9M | 0.17% | |
| 135 | OXYOCCIDENTAL PETE CORP | 1,265,745 | $78.7M | 0.17% | Put |
| 136 | IVEISHARES TR | 518,258 | $78.6M | 0.17% | |
| 137 | DYHTARGET CORP | 465,545 | $77.1M | 0.17% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 2,971,115 | $77.0M | 0.17% | |
| 139 | GISGENERAL MLS INC | 899,033 | $76.9M | 0.17% | |
| 140 | GLPIGAMING & LEISURE PPTYS INC | 1,473,601 | $76.8M | 0.17% | |
| 141 | QUALISHARES TR | 615,471 | $76.3M | 0.17% | |
| 142 | DWDMORGAN STANLEY | 886,521 | $76.1M | 0.17% | |
| 143 | AGGISHARES TR | 763,506 | $76.0M | 0.17% | |
| 144 | BABAALIBABA GROUP HLDG LTD | 792,510 | $75.9M | 0.17% | Put |
| 145 | LINLINDE PLC | 214,876 | $75.7M | 0.17% | |
| 146 | DEDEERE & CO | 212,785 | $75.4M | 0.16% | Put |
| 147 | DFEMDIMENSIONAL ETF TRUST | 3,194,155 | $75.3M | 0.16% | |
| 148 | AVEMAMERICAN CENTY ETF TR | 1,406,673 | $74.4M | 0.16% | |
| 149 | SOSOUTHERN CO | 1,061,779 | $73.8M | 0.16% | |
| 150 | TXNTEXAS INSTRS INC | 397,625 | $73.8M | 0.16% | Put |
| 151 | STIPISHARES TR | 740,773 | $73.4M | 0.16% | |
| 152 | XLKSELECT SECTOR SPDR TR | 481,488 | $72.7M | 0.16% | Put |
| 153 | CLCOLGATE PALMOLIVE CO | 956,166 | $71.9M | 0.16% | |
| 154 | DOWDOW INC | 1,282,753 | $70.2M | 0.15% | |
| 155 | SPMDSPDR SER TR | 1,594,102 | $70.0M | 0.15% | |
| 156 | OTISOTIS WORLDWIDE CORP | 825,831 | $69.7M | 0.15% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 122,371 | $69.7M | 0.15% | Put |
| 158 | MGKVANGUARD WORLD FD | 340,286 | $69.6M | 0.15% | |
| 159 | USFRWISDOMTREE TR | 1,369,241 | $68.9M | 0.15% | |
| 160 | APDAIR PRODS & CHEMS INC | 239,191 | $68.7M | 0.15% | |
| 161 | AEPAMERICAN ELEC PWR CO INC | 749,073 | $68.1M | 0.15% | |
| 162 | RPVINVESCO EXCHANGE TRADED FD T | 895,028 | $67.9M | 0.15% | |
| 163 | CMCSACOMCAST CORP NEW | 1,788,287 | $67.8M | 0.15% | |
| 164 | TAT&T INC | 3,515,034 | $67.7M | 0.15% | Call |
| 165 | XLFSELECT SECTOR SPDR TR | 2,094,674 | $67.3M | 0.15% | Call |
| 166 | SCHGSCHWAB STRATEGIC TR | 1,030,715 | $67.2M | 0.15% | |
| 167 | VGSHVANGUARD SCOTTSDALE FDS | 1,146,016 | $67.1M | 0.15% | |
| 168 | WBAWALGREENS BOOTS ALLIANCE INC | 1,930,565 | $66.8M | 0.15% | |
| 169 | AXPAMERICAN EXPRESS CO | 412,553 | $66.5M | 0.15% | Put |
| 170 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,318,373 | $66.3M | 0.14% | |
| 171 | MDYSPDR S&P MIDCAP 400 ETF TR | 140,125 | $64.2M | 0.14% | |
| 172 | UNPUNION PAC CORP | 315,589 | $63.4M | 0.14% | |
| 173 | RSPHINVESCO EXCHANGE TRADED FD T | 216,497 | $63.1M | 0.14% | |
| 174 | ZTSZOETIS INC | 452,928 | $62.7M | 0.14% | Put |
| 175 | SIXSEXCHANGE TRADED CONCEPTS TR | 1,490,401 | $62.2M | 0.14% | |
| 176 | VBKVANGUARD INDEX FDS | 285,932 | $61.8M | 0.13% | |
| 177 | MSCIMSCI INC | 110,086 | $61.6M | 0.13% | |
| 178 | CMECME GROUP INC | 318,641 | $61.0M | 0.13% | Call |
| 179 | VTIPVANGUARD MALVERN FDS | 1,267,767 | $60.6M | 0.13% | |
| 180 | SPIBSPDR SER TR | 1,851,370 | $60.1M | 0.13% | |
| 181 | CRMSALESFORCE INC | 312,473 | $59.3M | 0.13% | Put |
| 182 | SPYMSPDR SER TR | 1,210,673 | $58.3M | 0.13% | |
| 183 | IUSVISHARES TR | 777,708 | $57.4M | 0.13% | |
| 184 | MOALTRIA GROUP INC | 1,278,661 | $56.8M | 0.12% | Call |
| 185 | IXUSISHARES TR | 914,655 | $56.7M | 0.12% | |
| 186 | SCHVSCHWAB STRATEGIC TR | 855,653 | $56.1M | 0.12% | |
| 187 | IUSGISHARES TR | 632,220 | $56.1M | 0.12% | |
| 188 | GDGENERAL DYNAMICS CORP | 245,336 | $56.0M | 0.12% | |
| 189 | DVNDEVON ENERGY CORP NEW | 1,320,706 | $55.9M | 0.12% | Put |
| 190 | SRESEMPRA | 365,259 | $55.5M | 0.12% | |
| 191 | VMIVALMONT INDS INC | 171,696 | $54.8M | 0.12% | |
| 192 | VPLVANGUARD INTL EQUITY INDEX F | 806,215 | $54.6M | 0.12% | |
| 193 | WMBWILLIAMS COS INC | 1,828,492 | $54.5M | 0.12% | |
| 194 | DUHPDIMENSIONAL ETF TRUST | 2,165,861 | $54.5M | 0.12% | |
| 195 | AVUVAMERICAN CENTY ETF TR | 728,994 | $54.0M | 0.12% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 242,338 | $53.9M | 0.12% | |
| 197 | NFLXNETFLIX INC | 163,371 | $53.8M | 0.12% | Put |
| 198 | SCHASCHWAB STRATEGIC TR | 1,271,058 | $53.3M | 0.12% | |
| 199 | BLKCHFBLACKROCK INC | 79,540 | $52.9M | 0.12% | Put |
| 200 | JEPIJ P MORGAN EXCHANGE TRADED F | 961,273 | $52.5M | 0.11% |