HighTower Advisors, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$37.4T
Holdings
2,953
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,953 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 468,215 | $82.6B | 0.22% | Put |
| 102 | RSPINVESCO EXCHANGE TRADED FD T | 546,759 | $81.9B | 0.22% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 1,363,443 | $80.7B | 0.22% | |
| 104 | QUALISHARES TR | 605,134 | $79.7B | 0.21% | |
| 105 | DHRDANAHER CORPORATION | 257,157 | $78.2B | 0.21% | |
| 106 | BLKCHFBLACKROCK INC | 91,740 | $77.0B | 0.21% | |
| 107 | HONHONEYWELL INTL INC | 374,805 | $76.8B | 0.21% | Put |
| 108 | MKLMARKEL CORP | 63,086 | $75.5B | 0.20% | |
| 109 | DGRWWISDOMTREE TR | 1,280,149 | $75.3B | 0.20% | |
| 110 | USBUS BANCORP DEL | 1,247,820 | $74.2B | 0.20% | |
| 111 | AZOAUTOZONE INC | 43,045 | $73.0B | 0.20% | |
| 112 | CATCATERPILLAR INC | 375,961 | $72.2B | 0.19% | |
| 113 | ACNACCENTURE PLC IRELAND | 225,652 | $72.2B | 0.19% | |
| 114 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,973,714 | $70.4B | 0.19% | |
| 115 | TJXTJX COS INC NEW | 1,062,350 | $70.1B | 0.19% | |
| 116 | NFLXNETFLIX INC | 124,353 | $70.0B | 0.19% | Put |
| 117 | BSVVANGUARD BD INDEX FDS | 853,625 | $69.9B | 0.19% | |
| 118 | GLPIGAMING & LEISURE PPTYS INC | 1,505,819 | $69.8B | 0.19% | |
| 119 | MSCIMSCI INC | 113,420 | $69.0B | 0.18% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L | 3,144,360 | $68.0B | 0.18% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 709,662 | $67.3B | 0.18% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 703,927 | $67.3B | 0.18% | Put |
| 123 | VNQVANGUARD INDEX FDS | 637,800 | $64.9B | 0.17% | |
| 124 | VBVANGUARD INDEX FDS | 293,595 | $64.2B | 0.17% | |
| 125 | APDAIR PRODS & CHEMS INC | 248,844 | $63.8B | 0.17% | |
| 126 | AXPAMERICAN EXPRESS CO | 377,809 | $63.3B | 0.17% | Put |
| 127 | MINTPIMCO ETF TR | 621,287 | $63.3B | 0.17% | |
| 128 | TXNTEXAS INSTRS INC | 327,210 | $62.8B | 0.17% | Put |
| 129 | TRPTC ENERGY CORP | 1,307,253 | $62.8B | 0.17% | |
| 130 | XLKSELECT SECTOR SPDR TR | 420,400 | $62.8B | 0.17% | |
| 131 | ADIANALOG DEVICES INC | 439,897 | $62.7B | 0.17% | Put |
| 132 | RSPHINVESCO EXCHANGE TRADED FD T | 210,317 | $62.5B | 0.17% | |
| 133 | SCHZSCHWAB STRATEGIC TR | 1,152,200 | $62.5B | 0.17% | |
| 134 | SDYSPDR SER TR | 529,963 | $62.3B | 0.17% | |
| 135 | SCHASCHWAB STRATEGIC TR | 611,232 | $61.5B | 0.16% | |
| 136 | VPLVANGUARD INTL EQUITY INDEX F | 734,216 | $59.5B | 0.16% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 122,412 | $58.9B | 0.16% | |
| 138 | SYKSTRYKER CORPORATION | 221,605 | $58.4B | 0.16% | |
| 139 | GILDGILEAD SCIENCES INC | 832,180 | $58.1B | 0.16% | Put |
| 140 | CMECME GROUP INC | 300,283 | $58.1B | 0.16% | |
| 141 | WBAWALGREENS BOOTS ALLIANCE INC | 1,224,345 | $57.6B | 0.15% | |
| 142 | EEMISHARES TR | 1,131,859 | $57.0B | 0.15% | |
| 143 | SHYISHARES TR | 654,851 | $56.4B | 0.15% | |
| 144 | VYMVANGUARD WHITEHALL FDS | 538,559 | $55.7B | 0.15% | |
| 145 | SCHXSCHWAB STRATEGIC TR | 529,436 | $55.1B | 0.15% | |
| 146 | CARRCARRIER GLOBAL CORPORATION | 1,062,996 | $55.1B | 0.15% | |
| 147 | AMATAPPLIED MATLS INC | 426,123 | $54.7B | 0.15% | Put |
| 148 | KMBKIMBERLY-CLARK CORP | 410,185 | $54.3B | 0.15% | |
| 149 | UNPUNION PAC CORP | 274,895 | $54.0B | 0.14% | |
| 150 | IJKISHARES TR | 673,787 | $53.4B | 0.14% | |
| 151 | CVSCVS HEALTH CORP | 628,599 | $53.2B | 0.14% | |
| 152 | SPYGSPDR SER TR | 827,946 | $53.0B | 0.14% | |
| 153 | IXUSISHARES TR | 745,905 | $53.0B | 0.14% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 136,888 | $51.7B | 0.14% | Put |
| 155 | CLCOLGATE PALMOLIVE CO | 677,875 | $51.2B | 0.14% | |
| 156 | TIPISHARES TR | 400,750 | $51.2B | 0.14% | |
| 157 | VOVANGUARD INDEX FDS | 216,062 | $51.2B | 0.14% | |
| 158 | RPGINVESCO EXCHANGE TRADED FD T | 265,241 | $51.1B | 0.14% | |
| 159 | AEPAMERICAN ELEC PWR CO INC | 627,544 | $50.9B | 0.14% | |
| 160 | IUSGISHARES TR | 496,271 | $50.8B | 0.14% | |
| 161 | IEMGISHARES INC | 818,723 | $50.5B | 0.14% | |
| 162 | AWCAMERICAN WTR WKS CO INC NEW | 298,104 | $50.4B | 0.13% | |
| 163 | IWRISHARES TR | 635,683 | $49.7B | 0.13% | |
| 164 | SPGSIMON PPTY GROUP INC NEW | 381,966 | $49.7B | 0.13% | |
| 165 | RPVINVESCO EXCHANGE TRADED FD T | 652,878 | $49.5B | 0.13% | |
| 166 | VBKVANGUARD INDEX FDS | 176,302 | $49.4B | 0.13% | |
| 167 | COPCONOCOPHILLIPS | 726,235 | $49.2B | 0.13% | |
| 168 | LINLINDE PLC | 164,592 | $48.3B | 0.13% | |
| 169 | BDXBECTON DICKINSON & CO | 192,857 | $47.4B | 0.13% | |
| 170 | BABOEING CO | 215,194 | $47.2B | 0.13% | Put |
| 171 | MGKVANGUARD WORLD FD | 200,139 | $47.0B | 0.13% | |
| 172 | SOSOUTHERN CO | 737,616 | $45.7B | 0.12% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 79,875 | $45.6B | 0.12% | |
| 174 | QAIINDEXIQ ETF TR | 1,423,898 | $45.2B | 0.12% | |
| 175 | NXSTNEXSTAR MEDIA GROUP INC | 294,661 | $44.7B | 0.12% | Put |
| 176 | DOWDOW INC | 776,896 | $44.7B | 0.12% | |
| 177 | DWDMORGAN STANLEY | 459,777 | $44.5B | 0.12% | Put |
| 178 | GSKGLAXOSMITHKLINE PLC | 1,161,256 | $44.4B | 0.12% | |
| 179 | DEDEERE & CO | 132,267 | $44.3B | 0.12% | |
| 180 | IVEISHARES TR | 304,423 | $44.3B | 0.12% | |
| 181 | ADPAUTOMATIC DATA PROCESSING IN | 221,012 | $44.2B | 0.12% | |
| 182 | SCHBSCHWAB STRATEGIC TR | 418,365 | $43.5B | 0.12% | |
| 183 | GISGENERAL MLS INC | 725,860 | $43.4B | 0.12% | |
| 184 | SPYVSPDR SER TR | 1,112,196 | $43.4B | 0.12% | |
| 185 | TFCTRUIST FINL CORP | 724,572 | $42.5B | 0.11% | |
| 186 | ISRGINTUITIVE SURGICAL INC | 42,537 | $42.4B | 0.11% | Put |
| 187 | XLYSELECT SECTOR SPDR TR | 234,836 | $42.1B | 0.11% | |
| 188 | ARCCARES CAPITAL CORP | 1,991,240 | $40.5B | 0.11% | |
| 189 | XLVSELECT SECTOR SPDR TR | 317,322 | $40.4B | 0.11% | |
| 190 | MTDMETTLER TOLEDO INTERNATIONAL | 29,071 | $40.0B | 0.11% | |
| 191 | PMBSPIMCO ETF TR | 350,896 | $39.9B | 0.11% | |
| 192 | DUKDUKE ENERGY CORP NEW | 405,946 | $39.6B | 0.11% | Put |
| 193 | OTISOTIS WORLDWIDE CORP | 481,109 | $39.6B | 0.11% | |
| 194 | MUBISHARES TR | 339,141 | $39.4B | 0.11% | |
| 195 | ESGUISHARES TR | 395,563 | $39.0B | 0.10% | |
| 196 | SRESEMPRA | 305,432 | $38.6B | 0.10% | |
| 197 | VLUEISHARES TR | 380,497 | $38.4B | 0.10% | |
| 198 | XLISELECT SECTOR SPDR TR | 421,269 | $38.3B | 0.10% | Put |
| 199 | FTSMFIRST TR EXCHANGE-TRADED FD | 633,909 | $38.0B | 0.10% | |
| 200 | MOALTRIA GROUP INC | 828,171 | $37.7B | 0.10% |