HighTower Advisors, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$12.8T
Holdings
2,101
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,926,714 | $345.3B | 2.70% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,031,341 | $277.3B | 2.17% | Put |
| 3 | MSFTMICROSOFT CORP | 2,677,362 | $255.0B | 2.00% | Put |
| 4 | JNJJOHNSON & JOHNSON | 1,321,194 | $153.8B | 1.20% | Put |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 758,343 | $137.8B | 1.08% | Put |
| 6 | IWFISHARES TR | 943,467 | $135.7B | 1.06% | |
| 7 | AMZNAMAZON COM INC | 79,960 | $133.2B | 1.04% | Put |
| 8 | XOMEXXON MOBIL CORP | 1,567,223 | $129.5B | 1.01% | Call |
| 9 | MCDMCDONALDS CORP | 777,584 | $121.9B | 0.95% | |
| 10 | TAT&T INC | 3,789,261 | $121.6B | 0.95% | Call |
| 11 | JPMJPMORGAN CHASE & CO | 1,164,651 | $121.1B | 0.95% | Put |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 1,116,083 | $113.7B | 0.89% | |
| 13 | MRKMERCK & CO INC | 1,822,427 | $110.3B | 0.86% | Call |
| 14 | INTCINTEL CORP | 2,103,919 | $104.5B | 0.82% | Call |
| 15 | BABOEING CO | 307,274 | $102.7B | 0.80% | Put |
| 16 | BACVERIZON COMMUNICATIONS INC | 1,925,105 | $97.0B | 0.76% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 884,950 | $93.8B | 0.73% | Call |
| 18 | VIGVANGUARD GROUP | 886,969 | $90.1B | 0.71% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 313 | $88.3B | 0.69% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 2,656,365 | $87.8B | 0.69% | |
| 21 | AMGNAMGEN INC | 472,220 | $87.2B | 0.68% | |
| 22 | PGPROCTER AND GAMBLE CO | 1,068,351 | $83.5B | 0.65% | |
| 23 | IWDISHARES TR | 673,434 | $81.7B | 0.64% | |
| 24 | ITOTISHARES TR | 1,199,803 | $75.1B | 0.59% | |
| 25 | CVXCHEVRON CORP NEW | 595,162 | $74.8B | 0.59% | Call |
| 26 | METAFACEBOOK INC | 384,634 | $74.2B | 0.58% | Put |
| 27 | GOOGLALPHABET INC | 65,504 | $73.9B | 0.58% | |
| 28 | PNCPNC FINL SVCS GROUP INC | 541,124 | $73.1B | 0.57% | |
| 29 | PEPPEPSICO INC | 718,289 | $72.8B | 0.57% | Put |
| 30 | HDHOME DEPOT INC | 366,885 | $71.6B | 0.56% | Put |
| 31 | IJRISHARES TR | 835,469 | $69.8B | 0.55% | |
| 32 | VUGVANGUARD INDEX FDS | 463,194 | $69.4B | 0.54% | |
| 33 | PFEPFIZER INC | 1,810,369 | $65.7B | 0.51% | |
| 34 | —DOWDUPONT INC | 1,044,912 | $63.5B | 0.50% | Put |
| 35 | CSCOCISCO SYS INC | 1,459,392 | $61.9B | 0.48% | Call |
| 36 | KOCOCA COLA CO | 1,394,461 | $61.2B | 0.48% | |
| 37 | VTIVANGUARD INDEX FDS | 433,009 | $60.8B | 0.48% | |
| 38 | MOALTRIA GROUP INC | 1,079,887 | $59.9B | 0.47% | Call |
| 39 | SCLSTEPAN CO | 808,053 | $58.7B | 0.46% | Put |
| 40 | WMTWALMART INC | 631,766 | $51.4B | 0.40% | Call |
| 41 | UNHUNITEDHEALTH GROUP INC | 212,579 | $51.4B | 0.40% | Put |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 1,796,685 | $49.7B | 0.39% | |
| 43 | XLFSELECT SECTOR SPDR TR | 1,837,856 | $48.2B | 0.38% | Call |
| 44 | DISDISNEY WALT CO | 475,255 | $47.7B | 0.37% | Put |
| 45 | MMM3M CO | 242,010 | $47.7B | 0.37% | |
| 46 | GOOGALPHABET INC | 42,103 | $46.8B | 0.37% | |
| 47 | VVISA INC | 353,426 | $46.8B | 0.37% | |
| 48 | BACBANK AMER CORP | 1,670,566 | $46.7B | 0.37% | Call |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 332,495 | $46.4B | 0.36% | |
| 50 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 666,065 | $46.0B | 0.36% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 568,905 | $45.8B | 0.36% | Call |
| 52 | ABBVABBVIE INC | 492,908 | $45.7B | 0.36% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 817,755 | $45.3B | 0.35% | |
| 54 | NDQINVESCO QQQ TR | 356,889 | $44.9B | 0.35% | Put |
| 55 | IJHISHARES TR | 229,774 | $44.8B | 0.35% | |
| 56 | BXUSDBLACKSTONE GROUP L P | 1,375,536 | $44.2B | 0.35% | |
| 57 | RPGINVESCO EXCHANGE TRADED FD T | 377,584 | $43.3B | 0.34% | |
| 58 | UNPUNION PAC CORP | 303,201 | $43.0B | 0.34% | |
| 59 | IVVISHARES TR | 152,582 | $41.7B | 0.33% | |
| 60 | SRESEMPRA ENERGY | 354,191 | $41.1B | 0.32% | |
| 61 | AXPAMERICAN EXPRESS CO | 409,165 | $40.2B | 0.31% | |
| 62 | IXUSISHARES TR | 666,686 | $40.1B | 0.31% | |
| 63 | SLBSCHLUMBERGER LTD | 585,364 | $39.2B | 0.31% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 210,249 | $39.1B | 0.31% | |
| 65 | CATCATERPILLAR INC DEL | 288,082 | $38.7B | 0.30% | Call |
| 66 | CMCSACOMCAST CORP NEW | 1,192,742 | $38.5B | 0.30% | Call |
| 67 | COSTCOSTCO WHSL CORP NEW | 183,442 | $38.1B | 0.30% | Call |
| 68 | IWMISHARES TR | 290,108 | $37.7B | 0.30% | Put |
| 69 | IEMGISHARES INC | 717,986 | $37.7B | 0.30% | |
| 70 | VOOVANGUARD INDEX FDS | 150,046 | $37.4B | 0.29% | |
| 71 | HONHONEYWELL INTL INC | 255,787 | $36.7B | 0.29% | Put |
| 72 | IUSGISHARES TR | 641,724 | $36.7B | 0.29% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 860,081 | $36.3B | 0.28% | |
| 74 | FTSMFIRST TR EXCHANGE TRADED FD | 603,771 | $36.2B | 0.28% | |
| 75 | GQ9SPDR GOLD TRUST | 304,138 | $36.1B | 0.28% | |
| 76 | GEGENERAL ELECTRIC CO | 2,618,460 | $35.2B | 0.28% | Call |
| 77 | VXUSVANGUARD STAR FD | 643,688 | $34.8B | 0.27% | |
| 78 | FDXFEDEX CORP | 149,857 | $33.5B | 0.26% | Call |
| 79 | AWCAMERICAN WTR WKS CO INC NEW | 388,125 | $33.1B | 0.26% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 259,812 | $32.6B | 0.26% | |
| 81 | MPCMARATHON PETE CORP | 459,943 | $32.3B | 0.25% | |
| 82 | VGTVANGUARD WORLD FDS | 177,585 | $32.2B | 0.25% | |
| 83 | WFCWELLS FARGO CO NEW | 584,399 | $32.2B | 0.25% | Call |
| 84 | ABTABBOTT LABS | 526,504 | $32.1B | 0.25% | |
| 85 | LMTLOCKHEED MARTIN CORP | 107,293 | $31.7B | 0.25% | |
| 86 | AGGISHARES TR | 298,319 | $31.7B | 0.25% | |
| 87 | NKENIKE INC | 448,468 | $31.6B | 0.25% | Put |
| 88 | XLKSELECT SECTOR SPDR TR | 454,402 | $31.1B | 0.24% | Put |
| 89 | SBUXSTARBUCKS CORP | 630,089 | $30.5B | 0.24% | Put |
| 90 | XFEBFIRST TR EXCHANGE-TRADED FD | 1,577,329 | $30.1B | 0.24% | |
| 91 | DGRWWISDOMTREE TR | 726,730 | $29.8B | 0.23% | |
| 92 | QCOMQUALCOMM INC | 529,372 | $29.1B | 0.23% | Call |
| 93 | GILDGILEAD SCIENCES INC | 400,040 | $28.3B | 0.22% | |
| 94 | TRVCCITIGROUP INC | 415,986 | $26.9B | 0.21% | Call |
| 95 | CGBDTCG BDC INC | 1,570,931 | $26.7B | 0.21% | |
| 96 | LLYLILLY ELI & CO | 313,049 | $26.7B | 0.21% | |
| 97 | ORCLORACLE CORP | 607,066 | $26.5B | 0.21% | Call |
| 98 | USBUS BANCORP DEL | 516,837 | $25.9B | 0.20% | |
| 99 | VBVANGUARD INDEX FDS | 165,010 | $25.7B | 0.20% | |
| 100 | SCHZSCHWAB STRATEGIC TR | 499,488 | $25.3B | 0.20% |
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