HighTower Advisors, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$43.7B
Holdings
3,102
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,695,019 | $1.5B | 3.49% | Put |
| 2 | MSFTMICROSOFT CORP | 4,826,358 | $1.2B | 2.65% | Put |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,119 | $993.2M | 2.27% | |
| 4 | SPYSPDR S&P 500 ETF TR | 2,097,875 | $803.7M | 1.84% | Put |
| 5 | IVVISHARES TR | 1,854,674 | $712.6M | 1.63% | |
| 6 | JNJJOHNSON & JOHNSON | 3,839,154 | $678.3M | 1.55% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,179,179 | $673.3M | 1.54% | |
| 8 | XOMEXXON MOBIL CORP | 4,800,632 | $529.7M | 1.21% | Put |
| 9 | VOOVANGUARD INDEX FDS | 1,170,872 | $411.4M | 0.94% | |
| 10 | PEPPEPSICO INC | 2,218,695 | $400.8M | 0.92% | |
| 11 | AMZNAMAZON COM INC | 4,534,593 | $380.9M | 0.87% | Put |
| 12 | GOOGLALPHABET INC | 3,846,913 | $340.4M | 0.78% | Put |
| 13 | PGPROCTER AND GAMBLE CO | 2,194,988 | $332.8M | 0.76% | Put |
| 14 | VVISA INC | 1,589,067 | $329.7M | 0.75% | Put |
| 15 | MRKMERCK & CO INC | 2,925,787 | $324.6M | 0.74% | |
| 16 | JPMJPMORGAN CHASE & CO | 2,391,958 | $320.7M | 0.73% | Put |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 2,063,390 | $313.4M | 0.72% | |
| 18 | SIXHEXCHANGE TRADED CONCEPTS TR | 9,566,364 | $309.9M | 0.71% | |
| 19 | GQ9SPDR GOLD TR | 1,818,506 | $308.5M | 0.71% | Put |
| 20 | MCDMCDONALDS CORP | 1,126,342 | $296.9M | 0.68% | Put |
| 21 | UNHUNITEDHEALTH GROUP INC | 536,225 | $284.4M | 0.65% | |
| 22 | CVXCHEVRON CORP NEW | 1,495,513 | $268.4M | 0.61% | Put |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 6,390,263 | $268.2M | 0.61% | |
| 24 | VTVVANGUARD INDEX FDS | 1,890,442 | $265.4M | 0.61% | |
| 25 | PXDEURPIONEER NAT RES CO | 1,101,419 | $251.7M | 0.58% | Put |
| 26 | AQLTISHARES TR | 3,989,560 | $245.8M | 0.56% | |
| 27 | IJRISHARES TR | 2,496,602 | $236.2M | 0.54% | |
| 28 | IWFISHARES TR | 1,087,286 | $232.9M | 0.53% | |
| 29 | ABBVABBVIE INC | 1,373,964 | $221.8M | 0.51% | |
| 30 | HDHOME DEPOT INC | 683,015 | $216.3M | 0.49% | Put |
| 31 | VUGVANGUARD INDEX FDS | 1,007,921 | $214.7M | 0.49% | |
| 32 | SCLSTEPAN CO | 1,993,881 | $212.3M | 0.49% | |
| 33 | LLYLILLY ELI & CO | 561,901 | $205.5M | 0.47% | |
| 34 | IJHISHARES TR | 846,649 | $204.7M | 0.47% | |
| 35 | VTIVANGUARD INDEX FDS | 1,047,211 | $200.2M | 0.46% | |
| 36 | DISDISNEY WALT CO | 2,303,170 | $200.2M | 0.46% | Put |
| 37 | SCHMSCHWAB STRATEGIC TR | 2,950,218 | $193.5M | 0.44% | |
| 38 | AVGOBROADCOM INC | 342,613 | $192.5M | 0.44% | Put |
| 39 | BACBANK AMERICA CORP | 5,800,579 | $192.1M | 0.44% | Put |
| 40 | COSTCOSTCO WHSL CORP NEW | 414,947 | $189.2M | 0.43% | Put |
| 41 | PFEPFIZER INC | 3,610,812 | $184.9M | 0.42% | Put |
| 42 | CSCOCISCO SYS INC | 3,880,944 | $184.9M | 0.42% | Put |
| 43 | GOOGALPHABET INC | 2,060,034 | $183.0M | 0.42% | Put |
| 44 | UPSUNITED PARCEL SERVICE INC | 998,088 | $173.5M | 0.40% | Put |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 1,227,402 | $172.9M | 0.40% | |
| 46 | NEENEXTERA ENERGY INC | 2,038,740 | $170.5M | 0.39% | |
| 47 | SIXAEXCHANGE TRADED CONCEPTS TR | 5,051,998 | $169.4M | 0.39% | |
| 48 | WMTWALMART INC | 1,153,844 | $163.7M | 0.37% | Put |
| 49 | IWDISHARES TR | 1,073,647 | $162.8M | 0.37% | |
| 50 | ABTABBOTT LABS | 1,463,557 | $160.7M | 0.37% | |
| 51 | IAU*ISHARES GOLD TR | 4,601,831 | $159.2M | 0.36% | |
| 52 | MAMASTERCARD INCORPORATED | 457,156 | $158.9M | 0.36% | Put |
| 53 | LOWLOWES COS INC | 785,285 | $156.6M | 0.36% | Put |
| 54 | SCHXSCHWAB STRATEGIC TR | 3,424,645 | $154.6M | 0.35% | |
| 55 | LMTLOCKHEED MARTIN CORP | 316,095 | $153.7M | 0.35% | Put |
| 56 | DFACDIMENSIONAL ETF TRUST | 6,329,147 | $153.7M | 0.35% | |
| 57 | AMGNAMGEN INC | 579,568 | $152.3M | 0.35% | Put |
| 58 | SCHFSCHWAB STRATEGIC TR | 4,692,392 | $151.1M | 0.35% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 3,867,008 | $150.7M | 0.34% | |
| 60 | SBUXSTARBUCKS CORP | 1,516,493 | $150.4M | 0.34% | |
| 61 | SIXLEXCHANGE TRADED CONCEPTS TR | 4,485,201 | $147.4M | 0.34% | |
| 62 | DGROISHARES TR | 2,822,591 | $141.2M | 0.32% | |
| 63 | VBVANGUARD INDEX FDS | 768,084 | $141.0M | 0.32% | |
| 64 | DGRWWISDOMTREE TR | 2,327,525 | $140.5M | 0.32% | |
| 65 | KOCOCA COLA CO | 2,157,304 | $137.2M | 0.31% | Put |
| 66 | SHYISHARES TR | 1,687,497 | $137.0M | 0.31% | |
| 67 | VGTVANGUARD WORLD FDS | 408,758 | $130.6M | 0.30% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 922,547 | $130.3M | 0.30% | |
| 69 | UMIUSCF ETF TR | 3,862,127 | $129.3M | 0.30% | |
| 70 | QCOMQUALCOMM INC | 1,171,393 | $128.6M | 0.29% | |
| 71 | NKENIKE INC | 1,054,211 | $123.8M | 0.28% | Put |
| 72 | VBRVANGUARD INDEX FDS | 776,707 | $123.3M | 0.28% | |
| 73 | CATCATERPILLAR INC | 502,012 | $120.3M | 0.28% | |
| 74 | ADBEADOBE SYSTEMS INCORPORATED | 350,676 | $118.3M | 0.27% | Put |
| 75 | BNDVANGUARD BD INDEX FDS | 1,635,304 | $117.4M | 0.27% | |
| 76 | CVSCVS HEALTH CORP | 1,258,420 | $117.3M | 0.27% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 1,156,887 | $117.1M | 0.27% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 2,966,227 | $117.0M | 0.27% | Put |
| 79 | NVDANVIDIA CORPORATION | 796,108 | $116.4M | 0.27% | Put |
| 80 | XLVSELECT SECTOR SPDR TR | 847,760 | $115.2M | 0.26% | Put |
| 81 | EFAISHARES TR | 1,745,803 | $114.6M | 0.26% | Put |
| 82 | SCHDSCHWAB STRATEGIC TR | 1,513,795 | $114.4M | 0.26% | |
| 83 | GILDGILEAD SCIENCES INC | 1,324,678 | $113.7M | 0.26% | Put |
| 84 | ORCLORACLE CORP | 1,392,156 | $113.7M | 0.26% | |
| 85 | HONHONEYWELL INTL INC | 523,955 | $112.3M | 0.26% | Put |
| 86 | AZOAUTOZONE INC | 45,572 | $112.3M | 0.26% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 1,549,979 | $111.5M | 0.25% | |
| 88 | COPCONOCOPHILLIPS | 901,256 | $106.7M | 0.24% | Put |
| 89 | GMGENERAL MTRS CO | 3,162,658 | $106.5M | 0.24% | Put |
| 90 | BXBLACKSTONE INC | 1,409,798 | $105.8M | 0.24% | Put |
| 91 | IVWISHARES TR | 1,788,226 | $104.6M | 0.24% | |
| 92 | AVDEAMERICAN CENTY ETF TR | 1,934,812 | $102.9M | 0.24% | |
| 93 | TJXTJX COS INC NEW | 1,252,934 | $99.7M | 0.23% | |
| 94 | SCHESCHWAB STRATEGIC TR | 4,105,346 | $97.1M | 0.22% | |
| 95 | AVUSAMERICAN CENTY ETF TR | 1,420,508 | $96.6M | 0.22% | |
| 96 | WFCWELLS FARGO CO NEW | 2,340,448 | $96.6M | 0.22% | Put |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | 1,903,520 | $95.5M | 0.22% | |
| 98 | DHRDANAHER CORPORATION | 357,943 | $95.1M | 0.22% | Put |
| 99 | SUBISHARES TR | 911,550 | $95.1M | 0.22% | |
| 100 | MDTMEDTRONIC PLC | 1,221,243 | $94.9M | 0.22% |
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