Lido Advisors, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.3T
Holdings
561
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 10,035,829 | $219.2B | 9.40% | |
| 2 | AAPLAPPLE INC | 1,648,822 | $190.9B | 8.19% | |
| 3 | SPYSPDR S&P 500 ETF TR | 410,446 | $138.0B | 5.92% | |
| 4 | IVWISHARES TR | 473,760 | $109.5B | 4.69% | |
| 5 | FTECFIDELITY COVINGTON TRUST | 818,691 | $75.4B | 3.23% | |
| 6 | MSFTMICROSOFT CORP | 290,974 | $61.2B | 2.62% | |
| 7 | BSCLINVESCO EXCH TRD SLF IDX FD | 2,403,327 | $51.2B | 2.20% | |
| 8 | IVEISHARES TR | 422,313 | $47.5B | 2.04% | |
| 9 | MOALTRIA GROUP INC | 1,072,428 | $42.4B | 1.82% | |
| 10 | FHLCFIDELITY COVINGTON TRUST | 791,533 | $41.6B | 1.79% | |
| 11 | AMZNAMAZON COM INC | 12,979 | $40.9B | 1.75% | |
| 12 | FDISFIDELITY COVINGTON TRUST | 583,025 | $36.2B | 1.55% | |
| 13 | ESSESSEX PPTY TR INC | 168,643 | $34.2B | 1.47% | |
| 14 | JNJJOHNSON & JOHNSON | 194,920 | $29.0B | 1.24% | |
| 15 | TSLATESLA INC | 65,139 | $27.9B | 1.20% | |
| 16 | FCOMFIDELITY COVINGTON TRUST | 676,396 | $26.1B | 1.12% | |
| 17 | FNCLFIDELITY COVINGTON TRUST | 748,306 | $25.3B | 1.09% | |
| 18 | FIDUFIDELITY COVINGTON TRUST | 620,699 | $24.9B | 1.07% | |
| 19 | XLYSELECT SECTOR SPDR TR | 141,109 | $20.7B | 0.89% | |
| 20 | METAFACEBOOK INC | 73,344 | $19.2B | 0.82% | |
| 21 | PGPROCTER AND GAMBLE CO | 121,029 | $16.8B | 0.72% | |
| 22 | BNDVANGUARD BD INDEX FDS | 189,594 | $16.7B | 0.72% | |
| 23 | FSTAFIDELITY COVINGTON TRUST | 432,597 | $16.5B | 0.71% | |
| 24 | NVDANVIDIA CORPORATION | 28,770 | $15.6B | 0.67% | |
| 25 | XLVSELECT SECTOR SPDR TR | 146,051 | $15.4B | 0.66% | |
| 26 | GOOGLALPHABET INC | 10,481 | $15.4B | 0.66% | |
| 27 | HDHOME DEPOT INC | 55,203 | $15.3B | 0.66% | |
| 28 | XLCSELECT SECTOR SPDR TR | 254,263 | $15.1B | 0.65% | |
| 29 | XLKSELECT SECTOR SPDR TR | 125,978 | $14.7B | 0.63% | |
| 30 | EXPIEXP WORLD HLDGS INC | 363,950 | $14.7B | 0.63% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 44,546 | $13.9B | 0.60% | |
| 32 | VGTVANGUARD WORLD FDS | 43,770 | $13.6B | 0.58% | |
| 33 | MRKMERCK & CO. INC | 157,333 | $13.1B | 0.56% | |
| 34 | ADIANALOG DEVICES INC | 108,441 | $12.7B | 0.54% | |
| 35 | SPHQINVESCO EXCHANGE TRADED FD T | 308,439 | $11.9B | 0.51% | |
| 36 | GOOGALPHABET INC | 7,916 | $11.6B | 0.50% | |
| 37 | LRCXEURLAM RESEARCH CORP | 33,614 | $11.2B | 0.48% | |
| 38 | IEFISHARES TR | 89,596 | $10.9B | 0.47% | |
| 39 | NDQINVESCO QQQ TR | 36,992 | $10.3B | 0.44% | |
| 40 | PFFDGLOBAL X FDS | 401,239 | $9.9B | 0.43% | |
| 41 | CRMSALESFORCE COM INC | 38,821 | $9.8B | 0.42% | |
| 42 | NFLXNETFLIX INC | 19,330 | $9.7B | 0.41% | |
| 43 | SSPSCRIPPS E W CO OHIO | 839,828 | $9.6B | 0.41% | |
| 44 | IVVISHARES TR | 28,493 | $9.6B | 0.41% | |
| 45 | PEPPEPSICO INC | 68,499 | $9.5B | 0.41% | |
| 46 | IJKISHARES TR | 39,617 | $9.5B | 0.41% | |
| 47 | JPMJPMORGAN CHASE & CO | 98,152 | $9.4B | 0.41% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 18,865 | $9.3B | 0.40% | |
| 49 | FDLOFIDELITY COVINGTON TRUST | 229,946 | $9.1B | 0.39% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 149,571 | $8.9B | 0.38% | |
| 51 | IJJISHARES TR | 65,689 | $8.9B | 0.38% | |
| 52 | WMTWALMART INC | 61,729 | $8.6B | 0.37% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 100,684 | $8.3B | 0.35% | |
| 54 | VTIVANGUARD INDEX FDS | 48,165 | $8.2B | 0.35% | |
| 55 | NKENIKE INC | 64,579 | $8.1B | 0.35% | |
| 56 | ABBVABBVIE INC | 92,316 | $8.1B | 0.35% | |
| 57 | USMVISHARES TR | 124,234 | $7.9B | 0.34% | |
| 58 | VVISA INC | 38,846 | $7.8B | 0.33% | |
| 59 | MTUMISHARES TR | 50,999 | $7.5B | 0.32% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,090 | $7.5B | 0.32% | |
| 61 | FRELFIDELITY COVINGTON TRUST | 316,263 | $7.4B | 0.32% | |
| 62 | DGDOLLAR GEN CORP NEW | 34,327 | $7.2B | 0.31% | |
| 63 | HONHONEYWELL INTL INC | 42,237 | $7.0B | 0.30% | |
| 64 | FUTYFIDELITY COVINGTON TRUST | 181,677 | $6.9B | 0.30% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 33,974 | $6.8B | 0.29% | |
| 66 | SPTSSPDR SER TR | 221,844 | $6.8B | 0.29% | |
| 67 | BSCKINVESCO EXCH TRD SLF IDX FD | 317,527 | $6.7B | 0.29% | |
| 68 | QQQINVESCO EXCH TRD SLF IDX FD | 302,425 | $6.6B | 0.28% | |
| 69 | EFAISHARES TR | 102,411 | $6.5B | 0.28% | |
| 70 | FMATFIDELITY COVINGTON TRUST | 189,389 | $6.5B | 0.28% | |
| 71 | QCOMQUALCOMM INC | 54,741 | $6.4B | 0.28% | |
| 72 | NOWSERVICENOW INC | 13,222 | $6.4B | 0.27% | |
| 73 | IYWISHARES TR | 20,777 | $6.3B | 0.27% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 76,238 | $6.2B | 0.27% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 74,890 | $6.2B | 0.27% | |
| 76 | SCHWSCHWAB CHARLES CORP | 170,827 | $6.2B | 0.27% | |
| 77 | VOOVANGUARD INDEX FDS | 19,840 | $6.1B | 0.26% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 74,789 | $6.1B | 0.26% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 48,639 | $5.9B | 0.25% | |
| 80 | PFEPFIZER INC | 151,774 | $5.6B | 0.24% | |
| 81 | CGCCANOPY GROWTH CORP | 385,738 | $5.5B | 0.24% | |
| 82 | BXBLACKSTONE GROUP INC | 102,687 | $5.4B | 0.23% | |
| 83 | GILDGILEAD SCIENCES INC | 83,540 | $5.3B | 0.23% | |
| 84 | PGXINVESCO EXCH TRADED FD TR II | 354,814 | $5.2B | 0.22% | |
| 85 | SHYISHARES TR | 60,020 | $5.2B | 0.22% | |
| 86 | MCKMCKESSON CORP | 34,687 | $5.2B | 0.22% | |
| 87 | MAMASTERCARD INCORPORATED | 15,261 | $5.2B | 0.22% | |
| 88 | INTCINTEL CORP | 95,380 | $4.9B | 0.21% | |
| 89 | OPTUALTICE USA INC | 185,963 | $4.8B | 0.21% | |
| 90 | MGKVANGUARD WORLD FD | 25,943 | $4.8B | 0.21% | |
| 91 | IWVISHARES TR | 24,131 | $4.7B | 0.20% | |
| 92 | CTXSEURCITRIX SYS INC | 33,779 | $4.7B | 0.20% | |
| 93 | PFFISHARES TR | 125,392 | $4.6B | 0.20% | |
| 94 | IGSBISHARES TR | 82,487 | $4.5B | 0.19% | |
| 95 | MCDMCDONALDS CORP | 19,479 | $4.3B | 0.18% | |
| 96 | FENYFIDELITY COVINGTON TRUST | 537,853 | $4.2B | 0.18% | |
| 97 | AXPAMERICAN EXPRESS CO | 42,323 | $4.2B | 0.18% | |
| 98 | CSCOCISCO SYS INC | 106,211 | $4.2B | 0.18% | |
| 99 | NEENEXTERA ENERGY INC | 14,964 | $4.2B | 0.18% | |
| 100 | DISDISNEY WALT CO | 33,179 | $4.1B | 0.18% |
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