Lido Advisors, LLC Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$1.7B

Holdings

590

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (590 positions)

StockValue
AAPLAPPLE INC
$114.1M
SPYSPDR S&P 500 ETF TR
$93.7M
IVWISHARES TR
$74.5M
IVEISHARES TR
$68.6M
MOALTRIA GROUP INC
$65.3M
ESSESSEX PPTY TR INC
$50.2M
FTECFIDELITY COVINGTON TR
$48.8M
MSFTMICROSOFT CORP
$33.9M
FHLCFIDELITY COVINGTON TR
$33.0M
FNCLFIDELITY COVINGTON TR
$31.2M
JNJJOHNSON & JOHNSON
$27.1M
FDISFIDELITY COVINGTON TR
$23.4M
FCOMFIDELITY COVINGTON TR
$21.8M
FIDUFIDELITY COVINGTON TR
$20.9M
XLRESELECT SECTOR SPDR TR
$18.1M
EFAISHARES TR
$17.6M
XLFISELECT SECTOR SPDR TR
$17.3M
SPHQINVESCO EXCHANGE TRADED FD T
$15.8M
AMZNAMAZON COM INC
$15.4M
PGPROCTER & GAMBLE CO
$15.0M
XLUSELECT SECTOR SPDR TR
$14.4M
XLKSELECT SECTOR SPDR TR
$14.3M
FSTAFIDELITY COVINGTON TR
$13.5M
SSPSCRIPPS E W CO OHIO
$13.2M
ADIANALOG DEVICES INC
$13.0M
MRKMERCK & CO INC
$12.7M
GOOGLALPHABET INC
$12.6M
IWOISHARES TR
$12.4M
VGTVANGUARD WORLD FDS
$12.2M
BNDVANGUARD BD INDEX FD INC
$11.8M
FDLOFIDELITY COVINGTON TR
$11.3M
IEFISHARES TR
$10.4M
USMVISHARES TR
$10.3M
VEAVANGUARD TAX MANAGED INTL FD
$9.8M
SCHOSCHWAB STRATEGIC TR
$9.5M
IJJISHARES TR
$9.4M
PROSHARES TR II
$9.3M
XLYSELECT SECTOR SPDR TR
$9.1M
VTIVANGUARD INDEX FDS
$8.6M
PFFDGLOBAL X FDS
$8.6M
VTVVANGUARD INDEX FDS
$8.5M
MTUMISHARES TR
$8.4M
JPMJPMORGAN CHASE & CO
$8.3M
VIGVANGUARD GROUP
$8.2M
IYWISHARES TR
$8.1M
CGCCANOPY GROWTH CORP
$8.0M
FENYFIDELITY COVINGTON TR
$7.7M
VOOVANGUARD INDEX FDS
$7.7M
LRCXEURLAM RESEARCH CORP
$7.6M
INTCINTEL CORP
$7.6M
HDHOME DEPOT INC
$7.4M
FUTYFIDELITY COVINGTON TR
$7.4M
BSCLINVESCO EXCH TRD SLF IDX FD
$7.2M
NDQINVESCO QQQ TR
$7.1M
JPSTJP MORGAN EXCHANGE TRADED FD
$6.9M
FRELFIDELITY COVINGTON TR
$6.8M
VVISA INC
$6.4M
IVVISHARES TR
$6.4M
FMATFIDELITY COVINGTON TR
$6.1M
QDEFFLEXSHARES TR
$6.1M
TSLATESLA INC
$5.9M
PEPPEPSICO INC
$5.8M
PFEPFIZER INC
$5.7M
VYMVANGUARD WHITEHALL FDS INC
$5.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.4M
BACBANK AMER CORP
$5.4M
GOOGALPHABET INC
$5.4M
DISDISNEY WALT CO
$5.3M
IJTISHARES TR
$5.2M
CSCOCISCO SYS INC
$5.2M
IWVISHARES TR
$5.1M
UNHUNITEDHEALTH GROUP INC
$5.1M
BILSPDR SERIES TRUST
$4.9M
IJSISHARES TR
$4.9M
MCDMCDONALDS CORP
$4.8M
XOMEXXON MOBIL CORP
$4.7M
4I1PHILIP MORRIS INTL INC
$4.7M
METAFACEBOOK INC
$4.7M
IJKISHARES TR
$4.4M
CMACOMERICA INC
$4.4M
GSLCGOLDMAN SACHS ETF TR
$4.2M
BABOEING CO
$4.2M
IWMISHARES TR
$4.2M
TRVCCITIGROUP INC
$4.1M
GVIISHARES TR
$4.0M
MDLZMONDELEZ INTL INC
$4.0M
NOCNORTHROP GRUMMAN CORP
$3.8M
TAT&T INC
$3.8M
BACVERIZON COMMUNICATIONS INC
$3.7M
XLISELECT SECTOR SPDR TR
$3.6M
FFORD MTR CO DEL
$3.6M
XLCSELECT SECTOR SPDR TR
$3.5M
EEMISHARES TR
$3.5M
ABBVABBVIE INC
$3.3M
BMOBANK MONTREAL QUE
$3.3M
VCSHVANGUARD SCOTTSDALE FDS
$3.3M
DYHTARGET CORP
$3.1M
SCHXSCHWAB STRATEGIC TR
$3.0M
WFCWELLS FARGO CO NEW
$3.0M
COSTCOSTCO WHSL CORP NEW
$2.9M
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