Lido Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$8.2B
Holdings
847
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,617,652 | $2.9B | 35.53% | Put |
| 2 | BSCOINVESCO EXCH TRD SLF IDX FD | 45,901,460 | $940.3M | 11.47% | |
| 3 | AAPLAPPLE INC | 2,246,978 | $291.9M | 3.56% | Put |
| 4 | QQQINVESCO EXCH TRD SLF IDX FD | 10,478,294 | $219.8M | 2.68% | |
| 5 | MSFTMICROSOFT CORP | 645,166 | $154.7M | 1.89% | Put |
| 6 | FTECFIDELITY COVINGTON TRUST | 1,475,545 | $139.5M | 1.70% | |
| 7 | IVEISHARES TR | 835,400 | $121.2M | 1.48% | |
| 8 | FHLCFIDELITY COVINGTON TRUST | 1,417,791 | $90.7M | 1.11% | |
| 9 | IVWISHARES TR | 1,361,234 | $79.6M | 0.97% | |
| 10 | FNCLFIDELITY COVINGTON TRUST | 1,446,762 | $69.4M | 0.85% | |
| 11 | NVDANVIDIA CORPORATION | 426,424 | $62.3M | 0.76% | Put |
| 12 | UNHUNITEDHEALTH GROUP INC | 113,273 | $60.1M | 0.73% | Put |
| 13 | MOALTRIA GROUP INC | 1,305,966 | $59.7M | 0.73% | Put |
| 14 | FIDUFIDELITY COVINGTON TRUST | 1,120,529 | $56.8M | 0.69% | |
| 15 | FDISFIDELITY COVINGTON TRUST | 975,148 | $55.3M | 0.67% | |
| 16 | AMZNAMAZON COM INC | 567,315 | $47.7M | 0.58% | Put |
| 17 | XLESELECT SECTOR SPDR TR | 533,299 | $46.6M | 0.57% | Put |
| 18 | VTIVANGUARD INDEX FDS | 242,308 | $46.3M | 0.56% | |
| 19 | XLVSELECT SECTOR SPDR TR | 333,411 | $45.3M | 0.55% | |
| 20 | NDQINVESCO QQQ TR | 169,117 | $45.0M | 0.55% | Put |
| 21 | JNJJOHNSON & JOHNSON | 232,423 | $41.1M | 0.50% | Put |
| 22 | SHYISHARES TR | 475,805 | $38.6M | 0.47% | |
| 23 | FSTAFIDELITY COVINGTON TRUST | 856,033 | $38.4M | 0.47% | |
| 24 | FCOMFIDELITY COVINGTON TRUST | 1,224,079 | $38.0M | 0.46% | |
| 25 | ESSESSEX PPTY TR INC | 172,416 | $36.5M | 0.45% | |
| 26 | XOMEXXON MOBIL CORP | 327,025 | $36.1M | 0.44% | Put |
| 27 | ABBVABBVIE INC | 218,461 | $35.3M | 0.43% | Put |
| 28 | XLFISELECT SECTOR SPDR TR | 449,564 | $33.5M | 0.41% | |
| 29 | FENYFIDELITY COVINGTON TRUST | 1,392,038 | $33.2M | 0.40% | |
| 30 | PEPPEPSICO INC | 182,554 | $33.0M | 0.40% | Put |
| 31 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,518,453 | $30.6M | 0.37% | |
| 32 | PFFDGLOBAL X FDS | 1,482,313 | $28.7M | 0.35% | |
| 33 | GOOGLALPHABET INC | 312,349 | $27.6M | 0.34% | Put |
| 34 | IJKISHARES TR | 383,624 | $26.2M | 0.32% | |
| 35 | IJJISHARES TR | 259,308 | $26.1M | 0.32% | |
| 36 | VGTVANGUARD WORLD FDS | 81,393 | $26.0M | 0.32% | |
| 37 | DYHTARGET CORP | 174,156 | $26.0M | 0.32% | Put |
| 38 | GOOGALPHABET INC | 284,907 | $25.3M | 0.31% | Put |
| 39 | VYMVANGUARD WHITEHALL FDS | 225,892 | $24.4M | 0.30% | |
| 40 | HDHOME DEPOT INC | 77,070 | $24.3M | 0.30% | Put |
| 41 | XLUSELECT SECTOR SPDR TR | 344,411 | $24.3M | 0.30% | |
| 42 | IVVISHARES TR | 62,591 | $24.0M | 0.29% | |
| 43 | JPMJPMORGAN CHASE & CO | 175,065 | $23.5M | 0.29% | Put |
| 44 | NFLXNETFLIX INC | 77,855 | $23.0M | 0.28% | Call |
| 45 | TSLATESLA INC | 184,490 | $22.7M | 0.28% | Put |
| 46 | NKENIKE INC | 191,212 | $22.4M | 0.27% | Put |
| 47 | MAMASTERCARD INCORPORATED | 62,515 | $21.7M | 0.27% | Put |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 63,162 | $21.3M | 0.26% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,931 | $20.7M | 0.25% | Put |
| 50 | WMTWALMART INC | 145,409 | $20.6M | 0.25% | Put |
| 51 | ISRGINTUITIVE SURGICAL INC | 73,496 | $19.5M | 0.24% | Put |
| 52 | ITOTISHARES TR | 223,739 | $19.0M | 0.23% | |
| 53 | CVXCHEVRON CORP NEW | 104,832 | $18.8M | 0.23% | Put |
| 54 | EFAISHARES TR | 277,375 | $18.2M | 0.22% | Put |
| 55 | PGPROCTER AND GAMBLE CO | 117,850 | $17.9M | 0.22% | Put |
| 56 | FRELFIDELITY COVINGTON TRUST | 716,698 | $17.8M | 0.22% | |
| 57 | FMATFIDELITY COVINGTON TRUST | 405,033 | $17.7M | 0.22% | |
| 58 | GDXVANECK ETF TRUST | 606,135 | $17.4M | 0.21% | |
| 59 | VNQVANGUARD INDEX FDS | 208,005 | $17.2M | 0.21% | |
| 60 | FUTYFIDELITY COVINGTON TRUST | 368,783 | $16.8M | 0.20% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 48,640 | $16.7M | 0.20% | Put |
| 62 | PFEPFIZER INC | 320,902 | $16.4M | 0.20% | Put |
| 63 | ADIANALOG DEVICES INC | 98,981 | $16.2M | 0.20% | |
| 64 | AVGOBROADCOM INC | 28,996 | $16.2M | 0.20% | Put |
| 65 | LLYLILLY ELI & CO | 43,290 | $15.8M | 0.19% | Put |
| 66 | XLFSELECT SECTOR SPDR TR | 450,836 | $15.4M | 0.19% | Put |
| 67 | AMGNAMGEN INC | 56,382 | $14.8M | 0.18% | Put |
| 68 | SBUXSTARBUCKS CORP | 144,837 | $14.4M | 0.18% | Put |
| 69 | MCKMCKESSON CORP | 36,756 | $13.8M | 0.17% | |
| 70 | DEDEERE & CO | 31,721 | $13.6M | 0.17% | Put |
| 71 | VVISA INC | 64,777 | $13.5M | 0.16% | Put |
| 72 | JBHTHUNT J B TRANS SVCS INC | 71,684 | $12.5M | 0.15% | |
| 73 | MRKMERCK & CO INC | 112,372 | $12.5M | 0.15% | |
| 74 | SPHQINVESCO EXCHANGE TRADED FD T | 283,150 | $12.5M | 0.15% | |
| 75 | CSCOCISCO SYS INC | 260,137 | $12.4M | 0.15% | Put |
| 76 | EEMISHARES TR | 322,519 | $12.2M | 0.15% | Put |
| 77 | USMVISHARES TR | 165,955 | $12.0M | 0.15% | |
| 78 | IWVISHARES TR | 52,809 | $11.7M | 0.14% | |
| 79 | LMTLOCKHEED MARTIN CORP | 23,863 | $11.6M | 0.14% | Put |
| 80 | VAWVANGUARD WORLD FDS | 67,507 | $11.5M | 0.14% | |
| 81 | SSPSCRIPPS E W CO OHIO | 842,486 | $11.1M | 0.14% | |
| 82 | MUMICRON TECHNOLOGY INC | 219,477 | $11.0M | 0.13% | Put |
| 83 | ORCLORACLE CORP | 134,079 | $11.0M | 0.13% | Put |
| 84 | BXBLACKSTONE INC | 144,849 | $10.7M | 0.13% | |
| 85 | MCDMCDONALDS CORP | 40,619 | $10.7M | 0.13% | Put |
| 86 | VOOVANGUARD INDEX FDS | 30,282 | $10.6M | 0.13% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 266,664 | $10.5M | 0.13% | |
| 88 | AMATAPPLIED MATLS INC | 107,518 | $10.5M | 0.13% | Put |
| 89 | QCOMQUALCOMM INC | 93,557 | $10.3M | 0.13% | Put |
| 90 | TMUST-MOBILE US INC | 72,941 | $10.2M | 0.12% | Put |
| 91 | COSTCOSTCO WHSL CORP NEW | 22,011 | $10.0M | 0.12% | Put |
| 92 | TXNTEXAS INSTRS INC | 60,180 | $9.9M | 0.12% | Put |
| 93 | NEENEXTERA ENERGY INC | 118,263 | $9.9M | 0.12% | Put |
| 94 | TAT&T INC | 536,382 | $9.9M | 0.12% | Put |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 132,222 | $9.8M | 0.12% | |
| 96 | STZCONSTELLATION BRANDS INC | 41,970 | $9.7M | 0.12% | |
| 97 | DISDISNEY WALT CO | 108,048 | $9.4M | 0.11% | Put |
| 98 | BABOEING CO | 48,364 | $9.2M | 0.11% | Put |
| 99 | BNDVANGUARD BD INDEX FDS | 128,207 | $9.2M | 0.11% | |
| 100 | MTUMISHARES TR | 62,200 | $9.1M | 0.11% |
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