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HIGHTOWER ADVISORS, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60661 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$2,449,264,000 |
11,026,265 |
3.32% |
-409,180,000 |
-388,336 |
0.064 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$1,860,716,000 |
4,956,755 |
2.53% |
-256,842,000 |
-67,107 |
0.066 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$730,940.00 |
$1,519,434,000 |
1,903 |
2.06% |
231,814,000 |
12 |
0.029 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$617.46 |
$1,439,675,000 |
2,562,155 |
1.95% |
77,493,000 |
248,194 |
0.04 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$485.68 |
$1,328,550,000 |
2,494,554 |
1.8% |
204,348,000 |
14,405 |
0.178 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$566.95 |
$1,226,761,000 |
2,387,112 |
1.67% |
83,914,000 |
266,055 |
0.265 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$614.91 |
$1,061,835,000 |
1,898,202 |
1.44% |
-50,813,000 |
-256 |
0.021 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.30 |
$991,529,000 |
5,211,444 |
1.35% |
-226,399,000 |
-339,986 |
0.051 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$109.38 |
$960,079,000 |
8,072,641 |
1.3% |
15,829,000 |
-705,364 |
0.191 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$157.75 |
$774,323,000 |
7,144,518 |
1.05% |
-162,213,000 |
170,536 |
0.029 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$287.11 |
$665,093,000 |
2,711,347 |
0.9% |
-25,620,000 |
-170,104 |
0.089 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$152.41 |
$660,506,000 |
3,982,788 |
0.9% |
117,603,000 |
228,794 |
0.151 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$178.53 |
$605,246,000 |
3,913,902 |
0.82% |
-138,083,000 |
-12,823 |
0.066 |
Search Engines & Info... |
|
|
SN |
SharkNinja, Inc |
14 |
- |
$96.50 |
$587,639,000 |
7,045,186 |
0.8% |
-111,382,000 |
-134,570 |
5.069 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$548.09 |
$556,678,000 |
1,187,148 |
0.76% |
-20,841,000 |
57,483 |
0.248 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$436.40 |
$548,361,000 |
1,478,780 |
0.74% |
-33,645,000 |
60,774 |
0.551 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
17 |
- |
$348.61 |
$536,900,000 |
1,531,986 |
0.73% |
37,201,000 |
-49,140 |
0.091 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$526,408,000 |
10,356,242 |
0.71% |
20,709,000 |
-218,814 |
0.463 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$176.67 |
$505,264,000 |
2,924,994 |
0.69% |
89,971,000 |
471,994 |
0.533 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$301.22 |
$462,443,000 |
1,604,924 |
0.63% |
63,953,000 |
-40,843 |
0.38 |
Closed - End Fund - E... |
|
|
SIXH |
Etc 6 Meridian Hedged Equit... |
21 |
- |
$0.00 |
$458,625,000 |
11,678,752 |
0.62% |
34,883,000 |
133,899 |
12.976 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$303.31 |
$444,786,000 |
1,618,346 |
0.6% |
-25,248,000 |
-3,524 |
0.163 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$159.86 |
$432,914,000 |
2,540,275 |
0.59% |
11,937,000 |
29,229 |
0.102 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$62.02 |
$430,834,000 |
7,383,609 |
0.58% |
-25,706,000 |
56,689 |
0.318 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
25 |
- |
$22.05 |
$428,242,000 |
21,650,268 |
0.58% |
23,787,000 |
-212,179 |
2.406 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$203.90 |
$426,355,000 |
2,197,819 |
0.58% |
-3,305,000 |
3,771 |
0.588 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$775.45 |
$424,059,000 |
513,445 |
0.58% |
60,935,000 |
43,078 |
0.054 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$421.70 |
$421,445,000 |
1,167,147 |
0.57% |
-48,466,000 |
-3,008 |
0.435 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$131.04 |
$409,134,000 |
2,728,649 |
0.56% |
28,030,000 |
222,375 |
0.198 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$269.35 |
$400,136,000 |
2,389,873 |
0.54% |
-172,222,000 |
-78,888 |
0.051 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$985.14 |
$394,005,000 |
416,592 |
0.53% |
-17,307,000 |
-32,307 |
0.094 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
32 |
- |
$143.79 |
$387,081,000 |
2,313,831 |
0.53% |
59,657,000 |
53,241 |
0.12 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
33 |
- |
$291.55 |
$386,663,000 |
1,237,837 |
0.52% |
37,402,000 |
33,031 |
0.166 |
Restaurants |
|
|
IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$366,880,000 |
4,849,705 |
0.5% |
39,654,000 |
193,677 |
0.041 |
N/A |
|
|
HD |
Home Depot Inc |
35 |
- |
$368.74 |
$360,801,000 |
984,478 |
0.49% |
-35,659,000 |
-34,726 |
0.091 |
Home Improvement Stores |
|
|
META |
Meta Platforms Inc |
36 |
- |
$733.63 |
$355,773,000 |
617,276 |
0.48% |
-8,627,000 |
-5,088 |
0.026 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$178.27 |
$339,178,000 |
2,171,016 |
0.46% |
-91,842,000 |
-92,268 |
0.036 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
38 |
- |
$289.70 |
$336,172,000 |
1,351,933 |
0.46% |
-11,173,000 |
-228,131 |
0.152 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$68.65 |
$335,476,000 |
5,436,337 |
0.46% |
61,396,000 |
806,601 |
0.129 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$79.10 |
$332,019,000 |
3,698,960 |
0.45% |
18,470,000 |
547,085 |
0.146 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$182.31 |
$331,116,000 |
1,580,357 |
0.45% |
51,447,000 |
6,528 |
0.089 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$109.49 |
$314,372,000 |
3,006,333 |
0.43% |
-46,139,000 |
-122,562 |
0.513 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
43 |
- |
$24.33 |
$309,343,000 |
14,010,112 |
0.42% |
53,526,000 |
2,973,990 |
0.501 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
44 |
- |
$550.32 |
$302,427,000 |
551,753 |
0.41% |
1,221,000 |
-20,262 |
0.056 |
Business Services |
|
|
SIXA |
6 Meridian Mega Cap Equity Etf |
45 |
- |
$0.00 |
$301,706,000 |
6,484,121 |
0.41% |
27,835,000 |
297,748 |
62.431 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$309.11 |
$300,520,000 |
573,786 |
0.41% |
18,285,000 |
15,854 |
0.06 |
Health Care Plans |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$300,508,000 |
2,268,666 |
0.41% |
39,503,000 |
13,179 |
0.158 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$42.31 |
$280,644,000 |
6,187,043 |
0.38% |
44,883,000 |
291,543 |
0.149 |
Telecom Services - Do... |
|
|
BND |
Vanguard Total Bond Market ETF |
49 |
- |
$73.34 |
$274,483,000 |
3,737,002 |
0.37% |
13,079,000 |
101,846 |
0.083 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
50 |
- |
$30.11 |
$271,704,000 |
9,855,049 |
0.37% |
48,889,000 |
1,487,984 |
3.646 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
51 |
- |
$27.95 |
$263,089,000 |
10,041,554 |
0.36% |
-16,160,000 |
-36,016 |
7.91 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
52 |
- |
$180.89 |
$261,349,000 |
1,508,684 |
0.35% |
11,114,000 |
80,646 |
0.493 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
53 |
- |
$72.32 |
$258,639,000 |
3,933,070 |
0.35% |
17,028,000 |
428,412 |
0.437 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$134.38 |
$254,890,000 |
1,921,524 |
0.35% |
37,434,000 |
-997 |
0.109 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$210.24 |
$254,517,000 |
1,820,450 |
0.35% |
-53,249,000 |
-26,442 |
0.06 |
Application Software |
|
|
UMI |
Uscf Midstream Energy Incom... |
56 |
- |
$0.00 |
$248,152,000 |
4,772,158 |
0.34% |
-9,086,000 |
-408,879 |
53.024 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
57 |
- |
$0.00 |
$245,451,000 |
1,436,312 |
0.33% |
-5,768,000 |
25,603 |
0.076 |
N/A |
|
|
BAC |
Bank of America Corp |
58 |
- |
$47.12 |
$245,439,000 |
5,881,597 |
0.33% |
-16,647,000 |
-81,680 |
0.068 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$245,406,000 |
2,795,373 |
0.33% |
-42,270,000 |
-388,647 |
0.099 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
60 |
- |
$122.34 |
$243,777,000 |
2,469,883 |
0.33% |
-37,174,000 |
-53,255 |
0.139 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$233,962,000 |
902,770 |
0.32% |
-117,112,000 |
33,430 |
0.029 |
Auto Manufacturers |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
62 |
- |
$83.44 |
$231,462,000 |
2,898,346 |
0.31% |
10,991,000 |
174,128 |
2.183 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$49.39 |
$228,109,000 |
5,039,971 |
0.31% |
1,989,000 |
-94,442 |
0.036 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
64 |
- |
$279.06 |
$227,232,000 |
878,631 |
0.31% |
45,402,000 |
190,221 |
0.443 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$277.13 |
$226,801,000 |
727,975 |
0.31% |
42,002,000 |
18,954 |
0.124 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
66 |
- |
$120.62 |
$218,936,000 |
1,566,293 |
0.3% |
-44,867,000 |
36,294 |
0.219 |
Asset Management |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$79.50 |
$217,351,000 |
3,027,592 |
0.3% |
27,974,000 |
331,452 |
0.073 |
Domestic Money Center... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
68 |
- |
$0.00 |
$216,696,000 |
4,273,243 |
0.29% |
14,582,000 |
287,562 |
0.475 |
N/A |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$384.71 |
$213,115,000 |
646,194 |
0.29% |
-24,103,000 |
-7,731 |
0.119 |
Farm & Construction M... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
70 |
- |
$0.00 |
$213,037,000 |
3,728,338 |
0.29% |
1,207,000 |
46,266 |
0.414 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
71 |
- |
$61.65 |
$209,074,000 |
3,546,034 |
0.28% |
30,408,000 |
-62,641 |
0.198 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
72 |
- |
$102.46 |
$208,360,000 |
1,906,835 |
0.28% |
94,022,000 |
667,129 |
0.384 |
Electric Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
73 |
- |
$237.37 |
$203,032,000 |
915,588 |
0.28% |
16,911,000 |
140,986 |
0.493 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
74 |
- |
$63.62 |
$202,850,000 |
3,283,417 |
0.28% |
3,864,000 |
39,431 |
1.08 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$158.54 |
$200,150,000 |
1,302,972 |
0.27% |
-262,000 |
-1,622 |
0.115 |
Communication Equipment |
|
|
AGG |
iShares Barclays Agency Bond |
76 |
- |
$98.80 |
$199,230,000 |
2,014,050 |
0.27% |
9,063,000 |
51,546 |
0.029 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
77 |
- |
$42.15 |
$196,714,000 |
4,773,457 |
0.27% |
-3,548,000 |
-120,540 |
0.53 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
78 |
- |
$35.70 |
$195,108,000 |
5,914,155 |
0.26% |
-22,168,000 |
-367,307 |
0.657 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
79 |
- |
$110.67 |
$190,755,000 |
1,702,410 |
0.26% |
25,071,000 |
-91,289 |
0.136 |
Biotechnology |
|
|
SCHG |
Schwab Strategic Trust |
80 |
- |
$29.02 |
$190,662,000 |
7,614,284 |
0.26% |
66,400,000 |
3,155,669 |
0.727 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
81 |
- |
$235.25 |
$190,384,000 |
713,825 |
0.26% |
30,360,000 |
-11,151 |
0.058 |
Wireless Communications |
|
|
VGT |
Vanguard I T VIPERS |
82 |
- |
$656.54 |
$190,342,000 |
350,938 |
0.26% |
-34,100,000 |
-10,017 |
0.03 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
83 |
- |
$70.89 |
$190,334,000 |
2,684,920 |
0.26% |
23,103,000 |
352,220 |
0.137 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
84 |
- |
$35.64 |
$189,515,000 |
4,605,468 |
0.26% |
10,801,000 |
485,745 |
0.342 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
85 |
- |
$70.33 |
$189,170,000 |
2,641,295 |
0.26% |
23,777,000 |
-15,187 |
0.061 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
86 |
- |
$295.46 |
$188,720,000 |
604,793 |
0.26% |
-30,116,000 |
-17,272 |
0.095 |
Management Services |
|
|
IWD |
iShares Russell 1000 Value |
87 |
- |
$193.37 |
$183,855,000 |
977,118 |
0.25% |
-13,472,000 |
-88,765 |
0.316 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$458.59 |
$178,587,000 |
399,782 |
0.24% |
-21,235,000 |
-11,424 |
0.143 |
Aerospace/Defense - M... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
89 |
- |
$94.79 |
$177,392,000 |
2,207,192 |
0.24% |
32,059,000 |
553,803 |
0.118 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
90 |
- |
$223.63 |
$174,588,000 |
748,565 |
0.24% |
-15,641,000 |
-22,216 |
0.099 |
Home Improvement Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
91 |
- |
$59.75 |
$172,291,000 |
3,192,355 |
0.23% |
-11,231,000 |
-322,045 |
0.031 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
92 |
- |
$23.71 |
$170,832,000 |
7,934,598 |
0.23% |
-14,087,000 |
-211,606 |
4.051 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
93 |
- |
$345.72 |
$168,311,000 |
482,003 |
0.23% |
1,976,000 |
-7,319 |
0.18 |
General Building Mate... |
|
|
PM |
Philip Morris International... |
94 |
- |
$181.03 |
$168,285,000 |
1,060,199 |
0.23% |
43,721,000 |
25,184 |
0.068 |
Cigarettes & Other To... |
|
|
MUB |
iShares S&P National Munici... |
95 |
- |
$104.32 |
$167,819,000 |
1,591,608 |
0.23% |
-1,960,000 |
-1,815 |
0.099 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
96 |
- |
$73.76 |
$167,623,000 |
2,529,397 |
0.23% |
17,542,000 |
83,889 |
2.81 |
N/A |
|
|
SBUX |
Starbucks Corp |
97 |
- |
$92.11 |
$167,061,000 |
1,703,145 |
0.23% |
3,768,000 |
-86,362 |
0.146 |
Specialty Eateries |
|
|
VYM |
Vanguard High Dividend Yiel... |
98 |
- |
$132.52 |
$166,777,000 |
1,293,248 |
0.23% |
36,074,000 |
268,847 |
0.39 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
99 |
- |
$123.38 |
$165,926,000 |
1,362,285 |
0.23% |
-12,626,000 |
-115,672 |
0.114 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
100 |
- |
$109.49 |
$165,143,000 |
1,778,980 |
0.22% |
-20,990,000 |
-54,297 |
0.347 |
Closed - End Fund - E... |
|
