HighTower Advisors, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$50.8T
Holdings
3,249
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,890,388 | $2.3T | 4.54% | Put |
| 2 | MSFTMICROSOFT CORP | 4,900,692 | $1.7T | 3.28% | Put |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,028 | $1.1T | 2.07% | |
| 4 | SPYSPDR S&P 500 ETF TR | 2,070,173 | $917.2B | 1.81% | Put |
| 5 | IVVISHARES TR | 1,930,978 | $860.6B | 1.69% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,223,586 | $758.1B | 1.49% | |
| 7 | VOOVANGUARD INDEX FDS | 1,696,225 | $690.8B | 1.36% | |
| 8 | AMZNAMAZON COM INC | 5,165,729 | $673.6B | 1.33% | Put |
| 9 | JNJJOHNSON & JOHNSON | 4,004,409 | $662.5B | 1.30% | |
| 10 | XOMEXXON MOBIL CORP | 5,137,793 | $551.2B | 1.08% | Put |
| 11 | GOOGLALPHABET INC | 3,883,313 | $465.0B | 0.92% | Put |
| 12 | PEPPEPSICO INC | 2,319,663 | $429.8B | 0.85% | |
| 13 | AQLTISHARES TR | 6,287,362 | $424.4B | 0.84% | |
| 14 | JPMJPMORGAN CHASE & CO | 2,533,189 | $368.4B | 0.73% | Put |
| 15 | PGPROCTER AND GAMBLE CO | 2,403,276 | $364.8B | 0.72% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 7,811,592 | $360.7B | 0.71% | |
| 17 | VVISA INC | 1,491,098 | $353.9B | 0.70% | |
| 18 | GQ9SPDR GOLD TR | 1,956,127 | $348.7B | 0.69% | |
| 19 | MCDMCDONALDS CORP | 1,131,989 | $337.7B | 0.66% | |
| 20 | SIXHEXCHANGE TRADED CONCEPTS TR | 10,754,673 | $337.0B | 0.66% | |
| 21 | IJHISHARES TR | 1,277,299 | $334.0B | 0.66% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 1,959,045 | $318.1B | 0.63% | |
| 23 | VUGVANGUARD INDEX FDS | 1,119,093 | $316.7B | 0.62% | |
| 24 | MRKMERCK & CO INC | 2,739,033 | $316.3B | 0.62% | |
| 25 | NVDANVIDIA CORPORATION | 746,799 | $315.8B | 0.62% | Put |
| 26 | IWFISHARES TR | 1,059,202 | $291.5B | 0.57% | |
| 27 | IJRISHARES TR | 2,917,055 | $290.4B | 0.57% | |
| 28 | AVGOBROADCOM INC | 322,318 | $279.6B | 0.55% | Put |
| 29 | VTVVANGUARD INDEX FDS | 1,862,952 | $264.7B | 0.52% | |
| 30 | LLYLILLY ELI & CO | 554,423 | $259.7B | 0.51% | Put |
| 31 | UNHUNITEDHEALTH GROUP INC | 537,361 | $258.0B | 0.51% | Put |
| 32 | GOOGALPHABET INC | 2,133,559 | $258.0B | 0.51% | Put |
| 33 | CVXCHEVRON CORP NEW | 1,628,263 | $256.3B | 0.50% | |
| 34 | SCHMSCHWAB STRATEGIC TR | 3,456,833 | $245.5B | 0.48% | |
| 35 | PXDEURPIONEER NAT RES CO | 1,159,331 | $240.2B | 0.47% | |
| 36 | VTIVANGUARD INDEX FDS | 1,037,828 | $228.6B | 0.45% | |
| 37 | TSLATESLA INC | 860,244 | $225.3B | 0.44% | Put |
| 38 | HDHOME DEPOT INC | 724,363 | $225.1B | 0.44% | Put |
| 39 | UPSUNITED PARCEL SERVICE INC | 1,224,293 | $219.5B | 0.43% | |
| 40 | CSCOCISCO SYS INC | 4,133,776 | $213.9B | 0.42% | Put |
| 41 | DISDISNEY WALT CO | 2,374,152 | $211.8B | 0.42% | Put |
| 42 | COSTCOSTCO WHSL CORP NEW | 385,852 | $207.9B | 0.41% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 4,986,555 | $202.8B | 0.40% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 5,493,531 | $195.8B | 0.39% | |
| 45 | DFACDIMENSIONAL ETF TRUST | 7,150,603 | $194.1B | 0.38% | |
| 46 | SCLSTEPAN CO | 2,002,522 | $191.4B | 0.38% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 1,414,440 | $189.3B | 0.37% | Put |
| 48 | MAMASTERCARD INCORPORATED | 480,862 | $189.2B | 0.37% | Put |
| 49 | ADBEADOBE SYSTEMS INCORPORATED | 379,059 | $188.4B | 0.37% | Put |
| 50 | LOWLOWES COS INC | 823,089 | $185.8B | 0.37% | Put |
| 51 | METAMETA PLATFORMS INC | 602,873 | $184.7B | 0.36% | Put |
| 52 | WMTWALMART INC | 1,173,869 | $184.6B | 0.36% | |
| 53 | ORCLORACLE CORP | 1,492,614 | $177.9B | 0.35% | |
| 54 | ABBVABBVIE INC | 1,318,721 | $177.6B | 0.35% | |
| 55 | SIXAEXCHANGE TRADED CONCEPTS TR | 5,078,015 | $174.7B | 0.34% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 1,159,688 | $173.5B | 0.34% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 3,264,309 | $170.9B | 0.34% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 4,477,067 | $166.5B | 0.33% | Put |
| 59 | BACBANK AMERICA CORP | 5,735,232 | $164.5B | 0.32% | Put |
| 60 | NEENEXTERA ENERGY INC | 2,214,428 | $164.2B | 0.32% | |
| 61 | ABTABBOTT LABS | 1,493,868 | $162.9B | 0.32% | |
| 62 | IEMGISHARES INC | 3,271,270 | $161.2B | 0.32% | |
| 63 | VGTVANGUARD WORLD FDS | 354,748 | $156.8B | 0.31% | |
| 64 | QCOMQUALCOMM INC | 1,292,891 | $154.0B | 0.30% | |
| 65 | IAU*ISHARES GOLD TR | 4,219,257 | $153.5B | 0.30% | |
| 66 | UMIUSCF ETF TR | 4,455,003 | $152.6B | 0.30% | |
| 67 | DGRWWISDOMTREE TR | 2,273,323 | $151.5B | 0.30% | |
| 68 | VBVANGUARD INDEX FDS | 760,125 | $151.3B | 0.30% | |
| 69 | BXBLACKSTONE INC | 1,625,227 | $151.1B | 0.30% | Put |
| 70 | LMTLOCKHEED MARTIN CORP | 324,286 | $149.3B | 0.29% | |
| 71 | AMGNAMGEN INC | 662,218 | $146.9B | 0.29% | Put |
| 72 | IWDISHARES TR | 930,042 | $146.8B | 0.29% | |
| 73 | AVUSAMERICAN CENTY ETF TR | 1,922,827 | $144.6B | 0.28% | |
| 74 | SBUXSTARBUCKS CORP | 1,438,608 | $142.4B | 0.28% | Put |
| 75 | SIXLEXCHANGE TRADED CONCEPTS TR | 4,423,341 | $139.4B | 0.27% | |
| 76 | DGROISHARES TR | 2,703,160 | $139.3B | 0.27% | |
| 77 | KOCOCA COLA CO | 2,279,430 | $137.3B | 0.27% | Put |
| 78 | VBRVANGUARD INDEX FDS | 826,348 | $136.7B | 0.27% | |
| 79 | GMGENERAL MTRS CO | 3,530,179 | $136.1B | 0.27% | |
| 80 | VOVANGUARD INDEX FDS | 595,459 | $131.1B | 0.26% | |
| 81 | BNDVANGUARD BD INDEX FDS | 1,748,171 | $127.1B | 0.25% | |
| 82 | AVDEAMERICAN CENTY ETF TR | 2,191,330 | $125.8B | 0.25% | |
| 83 | MDTMEDTRONIC PLC | 1,409,306 | $124.2B | 0.24% | |
| 84 | EFAISHARES TR | 1,709,958 | $124.0B | 0.24% | Put |
| 85 | IVWISHARES TR | 1,740,184 | $122.6B | 0.24% | |
| 86 | NKENIKE INC | 1,092,504 | $120.7B | 0.24% | Put |
| 87 | PFEPFIZER INC | 3,285,896 | $120.6B | 0.24% | |
| 88 | FDXFEDEX CORP | 486,292 | $120.6B | 0.24% | Put |
| 89 | SHYISHARES TR | 1,481,531 | $120.1B | 0.24% | |
| 90 | CATCATERPILLAR INC | 477,294 | $117.3B | 0.23% | |
| 91 | MUBISHARES TR | 1,072,684 | $114.5B | 0.23% | |
| 92 | SCHESCHWAB STRATEGIC TR | 4,632,265 | $114.1B | 0.22% | |
| 93 | XLKSELECT SECTOR SPDR TR | 640,861 | $111.4B | 0.22% | Put |
| 94 | ACNACCENTURE PLC IRELAND | 360,894 | $111.4B | 0.22% | |
| 95 | TJXTJX COS INC NEW | 1,310,234 | $111.0B | 0.22% | |
| 96 | VGKVANGUARD INTL EQUITY INDEX F | 1,777,360 | $109.7B | 0.22% | |
| 97 | XLVSELECT SECTOR SPDR TR | 821,541 | $109.1B | 0.21% | |
| 98 | BDXBECTON DICKINSON & CO | 411,885 | $108.7B | 0.21% | |
| 99 | IWBISHARES TR | 444,890 | $108.4B | 0.21% | |
| 100 | USFRWISDOMTREE TR | 2,115,406 | $106.5B | 0.21% |
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