HighTower Advisors, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$61.7B
Holdings
3,304
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 2,298,720 | $140.6M | 0.23% | |
| 102 | VEUVANGUARD INTL EQUITY INDEX F | 2,393,028 | $140.4M | 0.23% | |
| 103 | SPMDSPDR SER TR | 2,556,448 | $136.3M | 0.22% | |
| 104 | CMICUMMINS INC | 458,145 | $135.0M | 0.22% | |
| 105 | SCHDSCHWAB STRATEGIC TR | 1,646,031 | $132.7M | 0.21% | |
| 106 | JAAAJANUS DETROIT STR TR | 2,533,462 | $128.5M | 0.21% | |
| 107 | ADBEADOBE INC | 305,401 | $127.4M | 0.21% | Put |
| 108 | USFRWISDOMTREE TR | 2,510,839 | $126.3M | 0.20% | |
| 109 | WFCWELLS FARGO CO NEW | 2,176,745 | $126.2M | 0.20% | |
| 110 | VGITVANGUARD SCOTTSDALE FDS | 2,142,797 | $125.5M | 0.20% | |
| 111 | VONGVANGUARD SCOTTSDALE FDS | 1,436,448 | $124.5M | 0.20% | |
| 112 | AXPAMERICAN EXPRESS CO | 604,475 | $124.2M | 0.20% | Put |
| 113 | ITOTISHARES TR | 1,067,985 | $123.1M | 0.20% | |
| 114 | OXYOCCIDENTAL PETE CORP | 1,855,675 | $120.6M | 0.20% | Call |
| 115 | MCOMOODYS CORP | 305,489 | $120.1M | 0.19% | |
| 116 | MDTMEDTRONIC PLC | 1,375,199 | $119.7M | 0.19% | |
| 117 | TMUST-MOBILE US INC | 728,161 | $118.9M | 0.19% | |
| 118 | TFCTRUIST FINL CORP | 3,045,967 | $118.7M | 0.19% | |
| 119 | VGKVANGUARD INTL EQUITY INDEX F | 1,758,712 | $118.4M | 0.19% | |
| 120 | NEENEXTERA ENERGY INC | 1,844,082 | $117.8M | 0.19% | Call |
| 121 | TXNTEXAS INSTRS INC | 675,540 | $117.6M | 0.19% | |
| 122 | DFICDIMENSIONAL ETF TRUST | 4,381,256 | $117.2M | 0.19% | |
| 123 | EFAISHARES TR | 1,468,057 | $117.2M | 0.19% | Put |
| 124 | SPGSIMON PPTY GROUP INC NEW | 740,048 | $115.8M | 0.19% | |
| 125 | SBUXSTARBUCKS CORP | 1,234,102 | $112.8M | 0.18% | |
| 126 | GISGENERAL MLS INC | 1,591,812 | $111.3M | 0.18% | |
| 127 | DFATDIMENSIONAL ETF TRUST | 2,032,513 | $110.6M | 0.18% | |
| 128 | IXUSISHARES TR | 1,572,804 | $106.7M | 0.17% | |
| 129 | SPYMSPDR SER TR | 1,730,508 | $106.4M | 0.17% | |
| 130 | CRMSALESFORCE INC | 387,746 | $106.4M | 0.17% | Put |
| 131 | ETNEATON CORP PLC | 399,504 | $106.0M | 0.17% | Put |
| 132 | MKLMARKEL GROUP INC | 69,033 | $105.6M | 0.17% | |
| 133 | AEPAMERICAN ELEC PWR CO INC | 1,226,565 | $105.6M | 0.17% | |
| 134 | AVEMAMERICAN CENTY ETF TR | 1,807,286 | $104.7M | 0.17% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 179,936 | $104.4M | 0.17% | Put |
| 136 | AMATAPPLIED MATLS INC | 506,213 | $104.2M | 0.17% | |
| 137 | MDLZMONDELEZ INTL INC | 1,484,150 | $104.0M | 0.17% | |
| 138 | XLESELECT SECTOR SPDR TR | 1,097,524 | $103.5M | 0.17% | Call |
| 139 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 842,376 | $102.7M | 0.17% | Put |
| 140 | NFLXNETFLIX INC | 198,773 | $102.4M | 0.17% | Call |
| 141 | DFIVDIMENSIONAL ETF TRUST | 2,781,729 | $102.2M | 0.17% | |
| 142 | VGSHVANGUARD SCOTTSDALE FDS | 1,747,534 | $101.5M | 0.16% | |
| 143 | SPYGSPDR SER TR | 1,381,315 | $101.0M | 0.16% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 240,965 | $100.7M | 0.16% | |
| 145 | KVUEKENVUE INC | 4,665,586 | $100.1M | 0.16% | Call |
| 146 | GILDGILEAD SCIENCES INC | 1,357,998 | $99.5M | 0.16% | Call |
| 147 | DFEMDIMENSIONAL ETF TRUST | 3,889,958 | $99.1M | 0.16% | |
| 148 | NKENIKE INC | 1,067,709 | $97.0M | 0.16% | Call |
| 149 | IVEISHARES TR | 514,717 | $96.1M | 0.16% | |
| 150 | IWVISHARES TR | 317,288 | $95.2M | 0.15% | |
| 151 | COWZPACER FDS TR | 1,612,301 | $93.7M | 0.15% | |
| 152 | VYMVANGUARD WHITEHALL FDS | 773,050 | $93.4M | 0.15% | |
| 153 | BDXBECTON DICKINSON & CO | 373,514 | $92.3M | 0.15% | |
| 154 | SCHGSCHWAB STRATEGIC TR | 995,873 | $92.3M | 0.15% | |
| 155 | FDXFEDEX CORP | 350,708 | $91.6M | 0.15% | Put |
| 156 | EPDENTERPRISE PRODS PARTNERS L | 3,135,895 | $91.5M | 0.15% | |
| 157 | VTEBVANGUARD MUN BD FDS | 1,796,904 | $90.9M | 0.15% | |
| 158 | OTISOTIS WORLDWIDE CORP | 911,236 | $90.3M | 0.15% | |
| 159 | HONHONEYWELL INTL INC | 472,809 | $89.8M | 0.15% | Call |
| 160 | SRESEMPRA | 1,249,534 | $89.6M | 0.15% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 978,034 | $89.5M | 0.15% | |
| 162 | XLFSELECT SECTOR SPDR TR | 2,160,653 | $89.3M | 0.14% | Put |
| 163 | DHRDANAHER CORPORATION | 355,817 | $88.5M | 0.14% | |
| 164 | PSAPUBLIC STORAGE | 305,394 | $88.5M | 0.14% | |
| 165 | SPYVSPDR SER TR | 1,765,089 | $88.4M | 0.14% | |
| 166 | CMECME GROUP INC | 401,616 | $86.5M | 0.14% | |
| 167 | LYBLYONDELLBASELL INDUSTRIES N | 878,269 | $86.4M | 0.14% | Call |
| 168 | FVDFIRST TR VALUE LINE DIVID IN | 2,025,536 | $85.5M | 0.14% | |
| 169 | PFEPFIZER INC | 3,066,122 | $85.1M | 0.14% | Call |
| 170 | ADIANALOG DEVICES INC | 429,257 | $85.0M | 0.14% | |
| 171 | CLCOLGATE PALMOLIVE CO | 940,980 | $84.8M | 0.14% | |
| 172 | BABOEING CO | 436,547 | $82.9M | 0.13% | Put |
| 173 | VXUSVANGUARD STAR FDS | 1,339,672 | $80.8M | 0.13% | |
| 174 | MDYSPDR S&P MIDCAP 400 ETF TR | 144,208 | $80.3M | 0.13% | |
| 175 | CVSCVS HEALTH CORP | 988,045 | $78.9M | 0.13% | |
| 176 | VBKVANGUARD INDEX FDS | 301,278 | $78.6M | 0.13% | |
| 177 | SPIBSPDR SER TR | 2,400,039 | $78.5M | 0.13% | |
| 178 | MGKVANGUARD WORLD FD | 267,276 | $76.6M | 0.12% | |
| 179 | WMBWILLIAMS COS INC | 1,962,227 | $76.5M | 0.12% | |
| 180 | AVUVAMERICAN CENTY ETF TR | 806,648 | $75.6M | 0.12% | |
| 181 | TLTISHARES TR | 800,539 | $75.3M | 0.12% | Call |
| 182 | VTIPVANGUARD MALVERN FDS | 1,570,291 | $75.2M | 0.12% | |
| 183 | GLPIGAMING & LEISURE PPTYS INC | 1,631,959 | $75.2M | 0.12% | |
| 184 | IUSGISHARES TR | 641,259 | $75.2M | 0.12% | |
| 185 | ASMLASML HOLDING N V | 76,736 | $74.7M | 0.12% | |
| 186 | CMCSACOMCAST CORP NEW | 1,719,839 | $74.6M | 0.12% | |
| 187 | DFSDDIMENSIONAL ETF TRUST | 1,578,383 | $74.3M | 0.12% | |
| 188 | SIXSEXCHANGE TRADED CONCEPTS TRU | 1,558,212 | $73.6M | 0.12% | |
| 189 | BLKCHFBLACKROCK INC | 87,463 | $73.2M | 0.12% | |
| 190 | VPLVANGUARD INTL EQUITY INDEX F | 961,340 | $73.1M | 0.12% | |
| 191 | SHYISHARES TR | 891,828 | $72.9M | 0.12% | |
| 192 | DUHPDIMENSIONAL ETF TRUST | 2,265,770 | $71.6M | 0.12% | |
| 193 | VNQVANGUARD INDEX FDS | 825,066 | $71.3M | 0.12% | |
| 194 | IGSBISHARES TR | 1,387,405 | $71.1M | 0.12% | |
| 195 | RSPHINVESCO EXCHANGE TRADED FD T | 2,226,891 | $70.8M | 0.11% | |
| 196 | ZTSZOETIS INC | 474,318 | $69.2M | 0.11% | Put |
| 197 | DFASDIMENSIONAL ETF TRUST | 1,110,295 | $69.2M | 0.11% | |
| 198 | ULTAULTA BEAUTY INC | 131,228 | $68.7M | 0.11% | |
| 199 | SPGIS&P GLOBAL INC | 161,140 | $68.4M | 0.11% | Put |
| 200 | CARRCARRIER GLOBAL CORPORATION | 1,210,678 | $68.4M | 0.11% | Call |