HighTower Advisors, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$18.4T
Holdings
2,260
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,412 | $752.1B | 4.10% | |
| 2 | AAPLAPPLE INC | 2,160,100 | $467.9B | 2.55% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 1,564,025 | $444.3B | 2.42% | Put |
| 4 | XOMEXXON MOBIL CORP | 5,808,610 | $410.0B | 2.23% | Put |
| 5 | MSFTMICROSOFT CORP | 2,750,573 | $358.5B | 1.95% | Put |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,352,524 | $281.3B | 1.53% | |
| 7 | NDQINVESCO QQQ TR | 1,146,243 | $212.5B | 1.16% | Put |
| 8 | SCLSTEPAN CO | 2,014,947 | $190.1B | 1.04% | Put |
| 9 | JNJJOHNSON & JOHNSON | 1,496,409 | $186.7B | 1.02% | Put |
| 10 | AMZNAMAZON COM INC | 103,369 | $178.4B | 0.97% | Put |
| 11 | MCDMCDONALDS CORP | 820,723 | $176.2B | 0.96% | Call |
| 12 | JPMJPMORGAN CHASE & CO | 1,461,970 | $172.1B | 0.94% | Put |
| 13 | IWFISHARES TR | 922,915 | $147.3B | 0.80% | |
| 14 | TAT&T INC | 3,868,311 | $146.4B | 0.80% | |
| 15 | MRKMERCK & CO INC | 1,709,775 | $143.9B | 0.78% | |
| 16 | PGPROCTER & GAMBLE CO | 1,136,466 | $141.3B | 0.77% | |
| 17 | BACBANK AMER CORP | 4,768,449 | $139.1B | 0.76% | Put |
| 18 | VIGVANGUARD GROUP | 1,083,855 | $129.6B | 0.71% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 2,143,777 | $129.4B | 0.70% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 1,156,127 | $124.9B | 0.68% | |
| 21 | WFCWELLS FARGO CO NEW | 2,241,499 | $113.1B | 0.62% | |
| 22 | IJRISHARES TR | 1,434,520 | $111.6B | 0.61% | |
| 23 | HDHOME DEPOT INC | 477,759 | $110.7B | 0.60% | Put |
| 24 | INTCINTEL CORP | 2,078,544 | $107.1B | 0.58% | |
| 25 | GOOGLALPHABET INC | 89,802 | $105.3B | 0.57% | Call |
| 26 | KOCOCA COLA CO | 1,929,886 | $105.0B | 0.57% | |
| 27 | IVVISHARES TR | 348,339 | $104.0B | 0.57% | |
| 28 | PEPPEPSICO INC | 802,502 | $102.9B | 0.56% | Put |
| 29 | UPSUNITED PARCEL SERVICE INC | 810,288 | $97.1B | 0.53% | |
| 30 | CVXCHEVRON CORP NEW | 814,872 | $96.7B | 0.53% | |
| 31 | DISDISNEY WALT CO | 754,372 | $95.8B | 0.52% | Call |
| 32 | COSTCOSTCO WHSL CORP NEW | 330,549 | $95.3B | 0.52% | |
| 33 | METAFACEBOOK INC | 514,223 | $91.4B | 0.50% | Put |
| 34 | BABOEING CO | 240,652 | $91.0B | 0.50% | Put |
| 35 | GQ9SPDR GOLD TRUST | 654,846 | $89.8B | 0.49% | Call |
| 36 | AQLTISHARES TR | 1,420,309 | $86.8B | 0.47% | |
| 37 | VUGVANGUARD INDEX FDS | 521,059 | $86.6B | 0.47% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 3,005,326 | $85.9B | 0.47% | |
| 39 | VTIVANGUARD INDEX FDS | 564,822 | $85.3B | 0.46% | |
| 40 | AMGNAMGEN INC | 439,325 | $85.1B | 0.46% | |
| 41 | IWDISHARES TR | 662,655 | $85.0B | 0.46% | |
| 42 | VNQVANGUARD INDEX FDS | 879,586 | $82.0B | 0.45% | |
| 43 | ITOTISHARES TR | 1,220,234 | $81.8B | 0.45% | |
| 44 | VVISA INC | 471,114 | $80.9B | 0.44% | Call |
| 45 | IJHISHARES TR | 413,491 | $79.9B | 0.44% | |
| 46 | GOOGALPHABET INC | 64,841 | $78.9B | 0.43% | |
| 47 | CSCOCISCO SYS INC | 1,531,358 | $75.7B | 0.41% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 516,410 | $75.1B | 0.41% | |
| 49 | VBRVANGUARD INDEX FDS | 571,815 | $73.7B | 0.40% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 522,983 | $73.3B | 0.40% | |
| 51 | WMTWALMART INC | 648,029 | $71.9B | 0.39% | Put |
| 52 | VOOVANGUARD INDEX FDS | 260,629 | $71.1B | 0.39% | |
| 53 | VGKVANGUARD INTL EQUITY INDEX F | 1,306,638 | $70.1B | 0.38% | |
| 54 | XLKSELECT SECTOR SPDR TR | 859,570 | $69.1B | 0.38% | Put |
| 55 | SCHESCHWAB STRATEGIC TR | 2,691,959 | $67.7B | 0.37% | |
| 56 | PFEPFIZER INC | 1,797,583 | $64.6B | 0.35% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 1,991,490 | $63.4B | 0.35% | |
| 58 | BXBLACKSTONE GROUP INC | 1,291,332 | $63.1B | 0.34% | |
| 59 | IVWISHARES TR | 347,456 | $62.6B | 0.34% | |
| 60 | AVGOBROADCOM INC | 245,327 | $61.7B | 0.34% | Put |
| 61 | SBUXSTARBUCKS CORP | 755,051 | $59.4B | 0.32% | Put |
| 62 | QAIINDEXIQ ETF TR | 1,915,610 | $58.2B | 0.32% | |
| 63 | ABTABBOTT LABS | 694,180 | $58.1B | 0.32% | |
| 64 | ABBVABBVIE INC | 756,058 | $57.3B | 0.31% | |
| 65 | RPGINVESCO EXCHANGE TRADED FD T | 483,508 | $57.3B | 0.31% | |
| 66 | VGTVANGUARD WORLD FDS | 257,255 | $55.4B | 0.30% | |
| 67 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 832,565 | $55.2B | 0.30% | |
| 68 | FTSMFIRST TR EXCHANGE TRADED FD | 891,901 | $53.6B | 0.29% | |
| 69 | AGGISHARES TR | 473,349 | $53.6B | 0.29% | |
| 70 | SRESEMPRA ENERGY | 355,373 | $52.5B | 0.29% | |
| 71 | UNPUNION PACIFIC CORP | 321,450 | $52.1B | 0.28% | |
| 72 | CMCSACOMCAST CORP NEW | 1,151,148 | $51.9B | 0.28% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 237,424 | $51.4B | 0.28% | Call |
| 74 | MAMASTERCARD INC | 187,998 | $51.0B | 0.28% | |
| 75 | AXPAMERICAN EXPRESS CO | 476,475 | $50.2B | 0.27% | Put |
| 76 | VEAVANGUARD TAX MANAGED INTL FD | 1,199,735 | $49.3B | 0.27% | |
| 77 | LMTLOCKHEED MARTIN CORP | 125,018 | $48.9B | 0.27% | |
| 78 | MINTPIMCO ETF TR | 479,981 | $48.8B | 0.27% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 1,211,080 | $48.7B | 0.27% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 954,009 | $48.4B | 0.26% | |
| 81 | NKENIKE INC | 567,875 | $48.1B | 0.26% | Put |
| 82 | MOALTRIA GROUP INC | 1,174,076 | $48.0B | 0.26% | |
| 83 | APDAIR PRODS & CHEMS INC | 215,863 | $47.9B | 0.26% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 628,277 | $47.6B | 0.26% | Call |
| 85 | ETENERGY TRANSFER LP | 3,797,188 | $47.5B | 0.26% | Put |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 348,161 | $47.4B | 0.26% | Put |
| 87 | XLFSELECT SECTOR SPDR TR | 1,687,296 | $47.1B | 0.26% | Put |
| 88 | FLOTISHARES TR | 922,381 | $47.0B | 0.26% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 130,423 | $46.0B | 0.25% | |
| 90 | DONSPDR DOW JONES INDL AVRG ETF | 171,282 | $45.9B | 0.25% | Call |
| 91 | PYPLPAYPAL HLDGS INC | 481,887 | $45.3B | 0.25% | Put |
| 92 | IWMISHARES TR | 346,604 | $45.3B | 0.25% | Put |
| 93 | MMM3M CO | 270,451 | $44.2B | 0.24% | Put |
| 94 | HONHONEYWELL INTL INC | 260,016 | $43.2B | 0.24% | Put |
| 95 | VPLVANGUARD INTL EQUITY INDEX F | 652,931 | $43.1B | 0.23% | |
| 96 | AWCAMERICAN WTR WKS CO INC NEW | 346,249 | $43.0B | 0.23% | |
| 97 | IXUSISHARES TR | 726,869 | $42.0B | 0.23% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 573,007 | $40.6B | 0.22% | |
| 99 | NEENEXTERA ENERGY INC | 169,638 | $39.5B | 0.22% | |
| 100 | CGBDTCG BDC INC | 2,701,455 | $38.9B | 0.21% |
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