HighTower Advisors, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$16.8T
Holdings
2,250
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 5,573,226 | $427.0B | 2.54% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 2,008,074 | $416.3B | 2.48% | Put |
| 3 | AAPLAPPLE INC | 2,122,248 | $401.3B | 2.39% | Put |
| 4 | MSFTMICROSOFT CORP | 2,733,988 | $351.4B | 2.09% | Put |
| 5 | JNJJOHNSON & JOHNSON | 1,506,339 | $201.9B | 1.20% | Put |
| 6 | NDQINVESCO QQQ TR | 1,076,258 | $198.4B | 1.18% | Put |
| 7 | AMZNAMAZON COM INC | 114,808 | $198.0B | 1.18% | Put |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 864,944 | $184.3B | 1.10% | |
| 9 | SCLSTEPAN CO | 1,978,166 | $176.8B | 1.05% | Put |
| 10 | MCDMCDONALDS CORP | 797,528 | $165.3B | 0.98% | Call |
| 11 | JPMJPMORGAN CHASE & CO | 1,427,116 | $159.4B | 0.95% | Put |
| 12 | IWFISHARES TR | 941,169 | $148.1B | 0.88% | |
| 13 | MRKMERCK & CO INC | 1,679,385 | $140.9B | 0.84% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 1,172,967 | $126.4B | 0.75% | |
| 15 | TAT&T INC | 3,702,117 | $124.1B | 0.74% | |
| 16 | PGPROCTER AND GAMBLE CO | 1,131,241 | $124.0B | 0.74% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 2,057,475 | $117.6B | 0.70% | |
| 18 | VIGVANGUARD GROUP | 1,006,930 | $116.0B | 0.69% | |
| 19 | IJRISHARES TR | 1,437,998 | $112.5B | 0.67% | |
| 20 | INTCINTEL CORP | 2,063,748 | $98.8B | 0.59% | |
| 21 | METAFACEBOOK INC | 507,155 | $97.9B | 0.58% | Put |
| 22 | PEPPEPSICO INC | 795,479 | $97.7B | 0.58% | Put |
| 23 | HDHOME DEPOT INC | 469,332 | $97.4B | 0.58% | Put |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 301 | $95.8B | 0.57% | |
| 25 | KOCOCA COLA CO | 1,862,693 | $94.8B | 0.56% | |
| 26 | IVVISHARES TR | 310,513 | $91.5B | 0.54% | |
| 27 | GOOGLALPHABET INC | 85,241 | $90.2B | 0.54% | Put |
| 28 | CVXCHEVRON CORP NEW | 712,012 | $88.5B | 0.53% | |
| 29 | VUGVANGUARD INDEX FDS | 540,900 | $88.4B | 0.53% | |
| 30 | DISDISNEY WALT CO | 642,683 | $87.1B | 0.52% | Call |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 3,005,972 | $86.8B | 0.52% | |
| 32 | AQLTISHARES TR | 1,410,481 | $86.6B | 0.52% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 836,107 | $86.3B | 0.51% | |
| 34 | IWDISHARES TR | 674,741 | $85.8B | 0.51% | |
| 35 | BABOEING CO | 238,919 | $85.7B | 0.51% | Put |
| 36 | VTIVANGUARD INDEX FDS | 546,351 | $82.0B | 0.49% | |
| 37 | AMGNAMGEN INC | 440,964 | $81.3B | 0.48% | |
| 38 | CSCOCISCO SYS INC | 1,481,739 | $81.0B | 0.48% | |
| 39 | GQ9SPDR GOLD TRUST | 604,029 | $80.4B | 0.48% | Call |
| 40 | VVISA INC | 440,219 | $76.4B | 0.45% | |
| 41 | ITOTISHARES TR | 1,111,369 | $74.1B | 0.44% | |
| 42 | PFEPFIZER INC | 1,691,941 | $73.2B | 0.44% | |
| 43 | SCHESCHWAB STRATEGIC TR | 2,735,771 | $71.8B | 0.43% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 521,662 | $71.6B | 0.43% | |
| 45 | VGKVANGUARD INTL EQUITY INDEX F | 1,293,510 | $71.0B | 0.42% | |
| 46 | SCHFSCHWAB STRATEGIC TR | 2,195,296 | $70.4B | 0.42% | |
| 47 | WMTWALMART INC | 728,265 | $70.1B | 0.42% | Put |
| 48 | XLKSELECT SECTOR SPDR TR | 889,813 | $69.4B | 0.41% | Put |
| 49 | GOOGALPHABET INC | 63,679 | $68.7B | 0.41% | |
| 50 | VOOVANGUARD INDEX FDS | 250,657 | $67.4B | 0.40% | |
| 51 | IJHISHARES TR | 330,038 | $64.1B | 0.38% | |
| 52 | UNPUNION PACIFIC CORP | 351,819 | $59.4B | 0.35% | |
| 53 | ABTABBOTT LABS | 706,427 | $59.4B | 0.35% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 429,204 | $59.2B | 0.35% | |
| 55 | RPGINVESCO EXCHANGE TRADED FD T | 494,265 | $59.0B | 0.35% | |
| 56 | QAIINDEXIQ ETF TR | 1,937,107 | $58.9B | 0.35% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 240,143 | $58.5B | 0.35% | |
| 58 | AVGOBROADCOM INC | 225,059 | $58.3B | 0.35% | Put |
| 59 | MOALTRIA GROUP INC | 1,228,331 | $58.1B | 0.35% | Put |
| 60 | SBUXSTARBUCKS CORP | 761,009 | $57.1B | 0.34% | Put |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 158,331 | $56.2B | 0.33% | |
| 62 | IWMISHARES TR | 392,383 | $55.2B | 0.33% | Put |
| 63 | VGTVANGUARD WORLD FDS | 260,726 | $55.0B | 0.33% | |
| 64 | VEAVANGUARD TAX MANAGED INTL FD | 1,317,285 | $54.9B | 0.33% | |
| 65 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 843,431 | $54.0B | 0.32% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 202,754 | $53.6B | 0.32% | |
| 67 | VNQVANGUARD INDEX FDS | 631,874 | $53.4B | 0.32% | Call |
| 68 | ABBVABBVIE INC | 726,735 | $52.8B | 0.31% | Call |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 1,208,044 | $51.3B | 0.31% | |
| 70 | ETENERGY TRANSFER LP | 3,836,251 | $51.3B | 0.31% | Put |
| 71 | FLOTISHARES TR | 990,250 | $50.4B | 0.30% | |
| 72 | SRESEMPRA ENERGY | 362,486 | $49.8B | 0.30% | |
| 73 | APDAIR PRODS & CHEMS INC | 219,705 | $49.8B | 0.30% | |
| 74 | AGGISHARES TR | 442,701 | $49.2B | 0.29% | |
| 75 | PYPLPAYPAL HLDGS INC | 474,952 | $49.1B | 0.29% | Put |
| 76 | FTSMFIRST TR EXCHANGE TRADED FD | 804,859 | $48.3B | 0.29% | |
| 77 | BACBANK AMER CORP | 1,661,794 | $48.2B | 0.29% | |
| 78 | MAMASTERCARD INC | 181,322 | $48.0B | 0.29% | |
| 79 | AXPAMERICAN EXPRESS CO | 440,450 | $47.9B | 0.28% | Put |
| 80 | 4I1PHILIP MORRIS INTL INC | 607,483 | $47.7B | 0.28% | |
| 81 | LMTLOCKHEED MARTIN CORP | 130,681 | $47.5B | 0.28% | |
| 82 | DONSPDR DOW JONES INDL AVRG ETF | 178,543 | $47.5B | 0.28% | |
| 83 | CMCSACOMCAST CORP NEW | 1,097,788 | $46.4B | 0.28% | |
| 84 | MMM3M CO | 260,375 | $45.1B | 0.27% | |
| 85 | VTVVANGUARD INDEX FDS | 399,901 | $44.4B | 0.26% | |
| 86 | HONHONEYWELL INTL INC | 257,368 | $44.1B | 0.26% | Put |
| 87 | IEMGISHARES INC | 847,686 | $43.6B | 0.26% | |
| 88 | AWCAMERICAN WTR WKS CO INC NEW | 371,717 | $43.1B | 0.26% | |
| 89 | IXUSISHARES TR | 729,815 | $42.8B | 0.25% | |
| 90 | XLFSELECT SECTOR SPDR TR | 1,550,060 | $42.8B | 0.25% | |
| 91 | IVWISHARES TR | 234,844 | $42.1B | 0.25% | |
| 92 | NKENIKE INC | 596,620 | $42.0B | 0.25% | Put |
| 93 | VPLVANGUARD INTL EQUITY INDEX F | 622,018 | $41.1B | 0.24% | |
| 94 | CGBDTCG BDC INC | 2,695,484 | $41.1B | 0.24% | |
| 95 | BABAALIBABA GROUP HLDG LTD | 242,503 | $41.0B | 0.24% | Put |
| 96 | IJKISHARES TR | 175,605 | $39.7B | 0.24% | |
| 97 | CMICUMMINS INC | 230,306 | $39.5B | 0.23% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 561,365 | $39.4B | 0.23% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 297,296 | $38.7B | 0.23% | Put |
| 100 | CATCATERPILLAR INC DEL | 273,384 | $37.2B | 0.22% |
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