Lido Advisors, LLC Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$2.1B

Holdings

523

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (523 positions)

StockValue
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$220.1M
AAPLAPPLE INC
$153.5M
SPYSPDR S&P 500 ETF TR
$102.0M
IVWISHARES TR
$86.7M
FTECFIDELITY COVINGTON TR
$62.6M
IVEISHARES TR
$62.5M
MSFTMICROSOFT CORP
$55.7M
MOALTRIA GROUP INC
$42.1M
ESSESSEX PPTY TR INC
$38.5M
FHLCFIDELITY COVINGTON TR
$37.2M
AMZNAMAZON COM INC
$35.0M
JNJJOHNSON & JOHNSON
$27.3M
BSCLINVESCO EXCH TRD SLF IDX FD
$27.1M
FDISFIDELITY COVINGTON TR
$26.9M
FNCLFIDELITY COVINGTON TR
$26.2M
FCOMFIDELITY COVINGTON TR
$24.4M
FIDUFIDELITY COVINGTON TR
$20.9M
XLYSELECT SECTOR SPDR TR
$18.4M
XLVSELECT SECTOR SPDR TR
$17.6M
BNDVANGUARD BD INDEX FDS
$16.5M
BSCKINVESCO EXCH TRD SLF IDX FD
$15.5M
FSTAFIDELITY COVINGTON TR
$14.8M
HDHOME DEPOT INC
$14.8M
PGPROCTER AND GAMBLE CO
$14.3M
GOOGLALPHABET INC
$14.2M
TSLATESLA INC
$13.9M
METAFACEBOOK INC
$13.6M
XLCSELECT SECTOR SPDR TR
$13.5M
XLKSELECT SECTOR SPDR TR
$13.4M
ADIANALOG DEVICES INC
$13.3M
SHYISHARES TR
$13.0M
SPHQINVESCO EXCHANGE TRADED FD T
$12.8M
VGTVANGUARD WORLD FDS
$12.4M
UNHUNITEDHEALTH GROUP INC
$12.2M
MRKMERCK & CO. INC
$12.0M
LRCXEURLAM RESEARCH CORP
$11.1M
IEFISHARES TR
$10.7M
GOOGALPHABET INC
$10.5M
NVDANVIDIA CORPORATION
$10.2M
PEPPEPSICO INC
$9.7M
PFFDGLOBAL X FDS
$9.0M
ADBEADOBE INC
$8.6M
FDLOFIDELITY COVINGTON TR
$8.6M
ABBVABBVIE INC
$8.5M
INTCINTEL CORP
$8.1M
IJJISHARES TR
$8.0M
SPTSSPDR SER TR
$7.5M
VVISA INC
$7.5M
FRELFIDELITY COVINGTON TR
$7.4M
SSPSCRIPPS E W CO OHIO
$7.3M
NDQINVESCO QQQ TR
$7.3M
VTIVANGUARD INDEX FDS
$7.3M
FUTYFIDELITY COVINGTON TR
$7.2M
DYHTARGET CORP
$7.2M
BACVERIZON COMMUNICATIONS INC
$7.2M
USMVISHARES TR
$7.2M
EFAISHARES TR
$6.9M
MTUMISHARES TR
$6.8M
IVVISHARES TR
$6.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.5M
AXPAMERICAN EXPRESS CO
$6.4M
WMTWALMART INC
$6.4M
VCSHVANGUARD SCOTTSDALE FDS
$6.2M
IYWISHARES TR
$6.2M
CGCCANOPY GROWTH CORP
$6.2M
CRMSALESFORCE COM INC
$6.0M
FMATFIDELITY COVINGTON TR
$6.0M
QQQINVESCO EXCH TRD SLF IDX FD
$5.7M
GILDGILEAD SCIENCES INC
$5.6M
VYMVANGUARD WHITEHALL FDS
$5.6M
NKENIKE INC
$5.6M
VIGVANGUARD SPECIALIZED FUNDS
$5.6M
PFEPFIZER INC
$5.5M
HONHONEYWELL INTL INC
$5.4M
DGDOLLAR GEN CORP NEW
$5.4M
VOOVANGUARD INDEX FDS
$5.3M
AGGISHARES TR
$5.3M
BXBLACKSTONE GROUP INC
$5.3M
IBMINTERNATIONAL BUSINESS MACHS
$5.2M
FENYFIDELITY COVINGTON TR
$5.2M
AMDADVANCED MICRO DEVICES INC
$5.1M
GSGOLDMAN SACHS GROUP INC
$5.1M
MBBISHARES TR
$5.0M
OPTUALTICE USA INC
$5.0M
IJTISHARES TR
$5.0M
WFCWELLS FARGO CO NEW
$4.9M
JPMJPMORGAN CHASE & CO
$4.8M
MCKMCKESSON CORP
$4.6M
GVIISHARES TR
$4.5M
IWVISHARES TR
$4.5M
IJKISHARES TR
$4.5M
CSCOCISCO SYS INC
$4.4M
CTXSEURCITRIX SYS INC
$4.2M
IYHISHARES TR
$4.1M
BILSPDR SER TR
$4.1M
DVADAVITA INC
$4.0M
ITA*ISHARES TR
$4.0M
IJSISHARES TR
$4.0M
BACBK OF AMERICA CORP
$3.9M
MCDMCDONALDS CORP
$3.8M
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