HighTower Advisors, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$18.3T
Holdings
2,227
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,047,632 | $709.1B | 3.87% | Put |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,245 | $600.1B | 3.27% | |
| 3 | MSFTMICROSOFT CORP | 2,706,076 | $529.1B | 2.89% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 1,833,441 | $466.0B | 2.54% | Put |
| 5 | AMZNAMAZON COM INC | 114,931 | $309.0B | 1.69% | Put |
| 6 | XOMEXXON MOBIL CORP | 5,597,167 | $250.3B | 1.37% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,245,238 | $222.3B | 1.21% | |
| 8 | JNJJOHNSON & JOHNSON | 1,553,839 | $213.5B | 1.16% | Put |
| 9 | VOOVANGUARD INDEX FDS | 722,346 | $204.8B | 1.12% | |
| 10 | GQ9SPDR GOLD TR | 1,173,572 | $195.7B | 1.07% | Call |
| 11 | SCLSTEPAN CO | 1,981,707 | $192.4B | 1.05% | |
| 12 | IWFISHARES TR | 951,753 | $182.7B | 1.00% | |
| 13 | MCDMCDONALDS CORP | 835,880 | $154.1B | 0.84% | Call |
| 14 | JPMJPMORGAN CHASE & CO | 1,612,240 | $147.3B | 0.80% | Put |
| 15 | PGPROCTER AND GAMBLE CO | 1,225,939 | $146.4B | 0.80% | Put |
| 16 | IVVISHARES TR | 467,312 | $144.7B | 0.79% | |
| 17 | MRKMERCK & CO. INC | 1,867,815 | $144.4B | 0.79% | Call |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 1,222,704 | $143.2B | 0.78% | Put |
| 19 | BACVERIZON COMMUNICATIONS INC | 2,416,888 | $133.4B | 0.73% | |
| 20 | HDHOME DEPOT INC | 517,654 | $124.9B | 0.68% | Put |
| 21 | INTCINTEL CORP | 2,035,851 | $121.8B | 0.66% | |
| 22 | GOOGLALPHABET INC | 85,118 | $120.2B | 0.66% | Put |
| 23 | CSCOCISCO SYS INC | 2,536,880 | $118.3B | 0.65% | |
| 24 | METAFACEBOOK INC | 540,614 | $115.3B | 0.63% | Put |
| 25 | COSTCOSTCO WHSL CORP NEW | 378,169 | $110.1B | 0.60% | Call |
| 26 | TAT&T INC | 3,605,770 | $108.9B | 0.59% | |
| 27 | VTIVANGUARD INDEX FDS | 695,611 | $108.9B | 0.59% | |
| 28 | BACBK OF AMERICA CORP | 4,588,376 | $108.9B | 0.59% | Put |
| 29 | VUGVANGUARD INDEX FDS | 534,004 | $107.7B | 0.59% | Put |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 2,747,220 | $106.5B | 0.58% | |
| 31 | PEPPEPSICO INC | 861,539 | $102.8B | 0.56% | Put |
| 32 | IJRISHARES TR | 1,494,597 | $102.0B | 0.56% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 910,769 | $101.2B | 0.55% | |
| 34 | AMGNAMGEN INC | 416,679 | $98.3B | 0.54% | |
| 35 | VVISA INC | 529,570 | $96.4B | 0.53% | Put |
| 36 | GOOGALPHABET INC | 67,337 | $95.0B | 0.52% | |
| 37 | CVXCHEVRON CORP NEW | 1,037,142 | $92.5B | 0.50% | Call |
| 38 | KOCOCA COLA CO | 2,069,988 | $92.1B | 0.50% | Call |
| 39 | ABBVABBVIE INC | 916,980 | $90.1B | 0.49% | |
| 40 | AQLTISHARES TR | 1,564,507 | $89.4B | 0.49% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 2,122,723 | $84.1B | 0.46% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 4,611,745 | $83.8B | 0.46% | |
| 43 | SCHMSCHWAB STRATEGIC TR | 1,503,949 | $79.2B | 0.43% | |
| 44 | VGTVANGUARD WORLD FDS | 281,915 | $78.6B | 0.43% | |
| 45 | ABTABBOTT LABS | 854,211 | $75.4B | 0.41% | Call |
| 46 | WMTWALMART INC | 620,561 | $74.4B | 0.41% | Call |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 612,610 | $73.9B | 0.40% | |
| 48 | AGGISHARES TR | 607,849 | $71.9B | 0.39% | |
| 49 | VGKVANGUARD INTL EQUITY INDEX F | 1,415,216 | $71.2B | 0.39% | |
| 50 | BXBLACKSTONE GROUP INC | 1,261,515 | $70.8B | 0.39% | Put |
| 51 | PFEPFIZER INC | 2,196,478 | $70.4B | 0.38% | Call |
| 52 | IWBISHARES TR | 396,965 | $68.2B | 0.37% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 231,071 | $68.1B | 0.37% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 1,156,283 | $68.0B | 0.37% | |
| 55 | PYPLPAYPAL HLDGS INC | 473,688 | $67.8B | 0.37% | Put |
| 56 | IWDISHARES TR | 590,424 | $66.5B | 0.36% | |
| 57 | DISDISNEY WALT CO | 597,617 | $66.4B | 0.36% | Call |
| 58 | MINTPIMCO ETF TR | 628,289 | $63.9B | 0.35% | |
| 59 | IVWISHARES TR | 307,902 | $63.9B | 0.35% | |
| 60 | MMM3M CO | 407,848 | $63.6B | 0.35% | |
| 61 | AVGOBROADCOM INC | 212,766 | $61.3B | 0.33% | Put |
| 62 | EFAISHARES TR | 968,220 | $58.9B | 0.32% | |
| 63 | CRMSALESFORCE COM INC | 310,357 | $58.1B | 0.32% | |
| 64 | VBRVANGUARD INDEX FDS | 542,536 | $58.0B | 0.32% | |
| 65 | DGRWWISDOMTREE TR | 1,273,827 | $58.0B | 0.32% | |
| 66 | NEENEXTERA ENERGY INC | 238,028 | $57.1B | 0.31% | |
| 67 | IJHISHARES TR | 320,074 | $56.9B | 0.31% | |
| 68 | WFCWELLS FARGO CO NEW | 2,211,812 | $56.6B | 0.31% | |
| 69 | APDAIR PRODS & CHEMS INC | 234,569 | $56.6B | 0.31% | |
| 70 | MAMASTERCARD INCORPORATED | 190,704 | $56.4B | 0.31% | |
| 71 | LLYLILLY ELI & CO | 338,050 | $55.5B | 0.30% | |
| 72 | ITOTISHARES TR | 796,064 | $55.3B | 0.30% | |
| 73 | RPGINVESCO EXCHANGE TRADED FD T | 416,311 | $53.9B | 0.29% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 250,454 | $53.8B | 0.29% | Put |
| 75 | LQDISHARES TR | 398,517 | $53.6B | 0.29% | |
| 76 | SCHESCHWAB STRATEGIC TR | 2,181,053 | $53.1B | 0.29% | |
| 77 | ARKKARK ETF TR | 739,134 | $52.7B | 0.29% | |
| 78 | NKENIKE INC | 633,575 | $52.4B | 0.29% | Put |
| 79 | SHYISHARES TR | 598,866 | $51.4B | 0.28% | Call |
| 80 | VNQVANGUARD INDEX FDS | 654,027 | $51.3B | 0.28% | Call |
| 81 | LMTLOCKHEED MARTIN CORP | 141,052 | $51.2B | 0.28% | Call |
| 82 | GILDGILEAD SCIENCES INC | 626,340 | $48.3B | 0.26% | |
| 83 | CMCSACOMCAST CORP NEW | 1,215,094 | $47.4B | 0.26% | |
| 84 | NVDANVIDIA CORPORATION | 123,065 | $46.6B | 0.25% | Put |
| 85 | VTVVANGUARD INDEX FDS | 461,750 | $46.0B | 0.25% | |
| 86 | TSLATESLA INC | 43,081 | $45.6B | 0.25% | Put |
| 87 | ZTSZOETIS INC | 401,475 | $45.4B | 0.25% | Put |
| 88 | SBUXSTARBUCKS CORP | 616,029 | $45.3B | 0.25% | Call |
| 89 | QAIINDEXIQ ETF TR | 1,480,517 | $44.9B | 0.24% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 402,428 | $42.3B | 0.23% | |
| 91 | QCOMQUALCOMM INC | 464,257 | $42.3B | 0.23% | |
| 92 | AWCAMERICAN WTR WKS CO INC NEW | 328,015 | $42.2B | 0.23% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 596,787 | $41.8B | 0.23% | |
| 94 | ADBEADOBE INC | 96,545 | $41.6B | 0.23% | Call |
| 95 | SCHFSCHWAB STRATEGIC TR | 1,358,829 | $40.4B | 0.22% | |
| 96 | ACNACCENTURE PLC IRELAND | 188,161 | $40.4B | 0.22% | |
| 97 | IWMISHARES TR | 330,936 | $40.3B | 0.22% | Put |
| 98 | AXPAMERICAN EXPRESS CO | 463,773 | $40.1B | 0.22% | Put |
| 99 | BSVVANGUARD BD INDEX FDS | 478,754 | $39.8B | 0.22% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 121,935 | $39.6B | 0.22% |
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