Lido Advisors, LLC Q4 2020 Filing

Filed February 8, 2021

Portfolio Value

$3.0T

Holdings

707

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (707 positions)

#	Stock	Shares	Value	% Portfolio
1	BSCMUSDINVESCO EXCH TRD SLF IDX FD	12,267,184	$266.8B	8.97%
2	AAPLAPPLE INC	1,645,118	$218.3B	7.34%
3	SPYSPDR S&P 500 ETF TR	578,581	$217.2B	7.30%
4	IVWISHARES TR	1,682,992	$107.4B	3.61%
5	FTECFIDELITY COVINGTON TRUST	842,735	$88.1B	2.96%
6	MSFTMICROSOFT CORP	338,320	$75.2B	2.53%
7	AMZNAMAZON COM INC	14,773	$48.1B	1.62%
8	FHLCFIDELITY COVINGTON TRUST	828,377	$47.8B	1.61%
9	IVEISHARES TR	364,326	$46.6B	1.57%
10	BSCLINVESCO EXCH TRD SLF IDX FD	2,164,361	$45.9B	1.54%
11	MOALTRIA GROUP INC	1,066,585	$44.6B	1.50%
12	FDISFIDELITY COVINGTON TRUST	605,048	$43.3B	1.45%
13	ESSESSEX PPTY TR INC	166,643	$39.9B	1.34%
14	FNCLFIDELITY COVINGTON TRUST	851,795	$36.0B	1.21%
15	FCOMFIDELITY COVINGTON TRUST	735,351	$33.5B	1.13%
16	FIDUFIDELITY COVINGTON TRUST	644,005	$30.3B	1.02%
17	JNJJOHNSON & JOHNSON	191,026	$30.1B	1.01%
18	TSLATESLA INC	38,453	$27.1B	0.91%
19	XLYSELECT SECTOR SPDR TR	150,986	$24.3B	0.82%
20	METAFACEBOOK INC	86,311	$23.6B	0.79%
21	GOOGLALPHABET INC	12,637	$22.1B	0.74%
22	FSTAFIDELITY COVINGTON TRUST	511,589	$20.8B	0.70%
23	EXPIEXP WORLD HLDGS INC	315,048	$19.9B	0.67%
24	QQQINVESCO EXCH TRD SLF IDX FD	887,717	$19.4B	0.65%
25	UNHUNITEDHEALTH GROUP INC	55,165	$19.3B	0.65%
26	ADIANALOG DEVICES INC	124,356	$18.4B	0.62%
27	XLCSELECT SECTOR SPDR TR	271,815	$18.3B	0.62%
28	PGPROCTER AND GAMBLE CO	127,602	$17.8B	0.60%
29	XLKSELECT SECTOR SPDR TR	136,502	$17.7B	0.60%
30	HDHOME DEPOT INC	63,280	$16.8B	0.57%
31	BNDVANGUARD BD INDEX FDS	190,417	$16.8B	0.56%
32	JPMJPMORGAN CHASE & CO	128,017	$16.3B	0.55%
33	NVDANVIDIA CORPORATION	29,453	$15.4B	0.52%
34	VGTVANGUARD WORLD FDS	43,336	$15.3B	0.52%
35	GOOGALPHABET INC	8,712	$15.3B	0.51%
36	LRCXEURLAM RESEARCH CORP	31,092	$14.7B	0.50%
37	SPHQINVESCO EXCHANGE TRADED FD T	339,777	$14.3B	0.48%
38	NDQINVESCO QQQ TR	45,376	$14.2B	0.48%
39	XLBSELECT SECTOR SPDR TR	188,880	$13.7B	0.46%
40	MRKMERCK & CO. INC	158,450	$13.1B	0.44%
41	SSPSCRIPPS E W CO OHIO	839,828	$12.8B	0.43%
42	QCOMQUALCOMM INC	80,537	$12.3B	0.41%
43	PEPPEPSICO INC	79,103	$11.8B	0.40%
44	ABBVABBVIE INC	109,899	$11.8B	0.40%
45	NKENIKE INC	82,054	$11.6B	0.39%
46	WMTWALMART INC	80,146	$11.6B	0.39%
47	BACVERIZON COMMUNICATIONS INC	192,698	$11.3B	0.38%
48	AMDADVANCED MICRO DEVICES INC	122,675	$11.3B	0.38%
49	NFLXNETFLIX INC	20,725	$11.2B	0.38%
50	VTIVANGUARD INDEX FDS	56,074	$10.9B	0.37%
51	IEFISHARES TR	89,249	$10.7B	0.36%
52	IJKISHARES TR	147,268	$10.6B	0.36%
53	CRMSALESFORCE COM INC	47,015	$10.5B	0.35%
54	ADBEADOBE SYSTEMS INCORPORATED	20,836	$10.4B	0.35%
55	NOWSERVICENOW INC	18,918	$10.4B	0.35%
56	VVISA INC	46,913	$10.3B	0.35%
57	BSVVANGUARD BD INDEX FDS	123,489	$10.2B	0.34%
58	GSGOLDMAN SACHS GROUP INC	38,621	$10.2B	0.34%
59	VGSHVANGUARD SCOTTSDALE FDS	161,430	$9.9B	0.33%
60	SCHWSCHWAB CHARLES CORP	187,132	$9.9B	0.33%
61	USMVISHARES TR	144,150	$9.8B	0.33%
62	IJJISHARES TR	112,085	$9.7B	0.33%
63	FDLOFIDELITY COVINGTON TRUST	223,063	$9.5B	0.32%
64	FRELFIDELITY COVINGTON TRUST	375,298	$9.5B	0.32%
65	CGCCANOPY GROWTH CORP	382,374	$9.4B	0.32%
66	BRK/BBERKSHIRE HATHAWAY INC DEL	40,354	$9.4B	0.31%
67	TSMTAIWAN SEMICONDUCTOR MFG LTD	85,050	$9.3B	0.31%
68	FMATFIDELITY COVINGTON TRUST	226,637	$9.1B	0.31%
69	ROKUROKU INC	27,375	$9.1B	0.31%
70	MTUMISHARES TR	55,269	$8.9B	0.30%
71	PFFDGLOBAL X FDS	335,046	$8.6B	0.29%
72	IVVISHARES TR	22,328	$8.4B	0.28%
73	FUTYFIDELITY COVINGTON TRUST	204,460	$8.3B	0.28%
74	BXBLACKSTONE GROUP INC	120,922	$7.8B	0.26%
75	QSQUANTUMSCAPE CORP	91,645	$7.7B	0.26%
76	DISDISNEY WALT CO	41,566	$7.5B	0.25%
77	VOOVANGUARD INDEX FDS	21,813	$7.5B	0.25%
78	BONDPIMCO ETF TR	64,300	$7.3B	0.25%
79	IBMINTERNATIONAL BUSINESS MACHS	56,659	$7.1B	0.24%
80	MCKMCKESSON CORP	40,205	$7.0B	0.24%
81	JBHTHUNT J B TRANS SVCS INC	50,636	$6.9B	0.23%
82	PFEPFIZER INC	187,865	$6.9B	0.23%
83	AMGNAMGEN INC	29,786	$6.8B	0.23%
84	MPLXMPLX LP	310,544	$6.7B	0.23%
85	EFAISHARES TR	90,391	$6.6B	0.22%
86	FENYFIDELITY COVINGTON TRUST	647,581	$6.6B	0.22%
87	STIPISHARES TR	62,866	$6.6B	0.22%
88	PGXINVESCO EXCH TRADED FD TR II	430,212	$6.6B	0.22%
89	MAMASTERCARD INCORPORATED	18,342	$6.5B	0.22%
90	IYWISHARES TR	76,875	$6.5B	0.22%
91	IJTISHARES TR	56,787	$6.5B	0.22%
92	SPTSSPDR SER TR	207,148	$6.4B	0.21%
93	CSCOCISCO SYS INC	141,287	$6.3B	0.21%
94	AKAMAKAMAI TECHNOLOGIES INC	59,770	$6.3B	0.21%
95	IWFISHARES TR	25,254	$6.1B	0.20%
96	SESEA LTD	30,233	$6.0B	0.20%
97	INTCINTEL CORP	119,398	$5.9B	0.20%
98	BACBK OF AMERICA CORP	192,291	$5.8B	0.20%
99	VCSHVANGUARD SCOTTSDALE FDS	69,690	$5.8B	0.20%
100	VYMVANGUARD WHITEHALL FDS	63,361	$5.8B	0.19%

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