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| Name: |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$520.56 |
$2,475,617,000 |
4,977,014 |
3.1% |
614,901,000 |
20,259 |
0.066 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$259.58 |
$2,243,636,000 |
10,935,498 |
2.81% |
-205,628,000 |
-90,767 |
0.064 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$674.97 |
$1,594,221,000 |
2,567,597 |
2% |
154,546,000 |
5,442 |
0.04 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$617.44 |
$1,452,607,000 |
2,557,272 |
1.82% |
225,846,000 |
170,160 |
0.284 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$735,600.00 |
$1,368,686,000 |
1,878 |
1.71% |
-150,748,000 |
-25 |
0.029 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$671.76 |
$1,218,737,000 |
1,972,545 |
1.53% |
156,902,000 |
74,343 |
0.022 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$490.16 |
$1,202,060,000 |
2,474,546 |
1.51% |
-126,490,000 |
-20,008 |
0.177 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$221.09 |
$1,188,229,000 |
5,416,060 |
1.49% |
196,700,000 |
204,616 |
0.053 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$182.16 |
$1,156,469,000 |
7,319,887 |
1.45% |
382,146,000 |
175,369 |
0.03 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$115.98 |
$866,919,000 |
8,041,923 |
1.09% |
-93,160,000 |
-30,718 |
0.19 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$294.54 |
$784,693,000 |
2,706,677 |
0.98% |
119,600,000 |
-4,670 |
0.089 |
Domestic Money Center... |
|
|
SN |
SharkNinja, Inc |
12 |
- |
$96.82 |
$697,637,000 |
7,047,550 |
0.87% |
109,998,000 |
2,364 |
5.071 |
N/A |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$253.08 |
$697,027,000 |
3,955,210 |
0.87% |
91,781,000 |
41,308 |
0.066 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$484.96 |
$680,429,000 |
1,552,072 |
0.85% |
132,068,000 |
73,292 |
0.579 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$610.58 |
$631,481,000 |
1,144,734 |
0.79% |
74,803,000 |
-42,414 |
0.24 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$344.29 |
$611,893,000 |
2,219,820 |
0.77% |
211,757,000 |
-170,053 |
0.048 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$192.47 |
$607,552,000 |
3,977,429 |
0.76% |
-52,954,000 |
-5,359 |
0.151 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$565,838,000 |
9,925,236 |
0.71% |
39,430,000 |
-431,006 |
0.044 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$187.20 |
$553,898,000 |
3,133,973 |
0.69% |
48,634,000 |
208,979 |
0.571 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
20 |
- |
$734.00 |
$532,539,000 |
721,510 |
0.67% |
176,766,000 |
104,234 |
0.03 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$331.01 |
$522,069,000 |
1,717,728 |
0.65% |
77,283,000 |
99,382 |
0.173 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
22 |
- |
$345.96 |
$499,459,000 |
1,406,729 |
0.63% |
-37,441,000 |
-125,257 |
0.083 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$472.93 |
$496,939,000 |
1,170,425 |
0.62% |
75,494,000 |
3,278 |
0.437 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
24 |
- |
$23.77 |
$484,485,000 |
21,922,381 |
0.61% |
56,243,000 |
272,113 |
1.453 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$217.13 |
$465,362,000 |
2,273,719 |
0.58% |
39,007,000 |
75,900 |
0.609 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$65.62 |
$463,281,000 |
7,469,865 |
0.58% |
32,447,000 |
86,256 |
0.321 |
Closed - End Fund - E... |
|
|
SIXH |
Etc 6 Meridian Hedged Equit... |
27 |
- |
$0.00 |
$459,669,000 |
11,958,080 |
0.58% |
1,044,000 |
279,328 |
13.287 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$378.79 |
$448,984,000 |
1,472,901 |
0.56% |
-13,459,000 |
-132,023 |
0.348 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$942.05 |
$410,493,000 |
414,665 |
0.51% |
16,488,000 |
-1,927 |
0.094 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$408,419,000 |
4,892,413 |
0.51% |
41,539,000 |
42,708 |
0.041 |
N/A |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$821.04 |
$388,862,000 |
498,841 |
0.49% |
-35,197,000 |
-14,604 |
0.052 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$70.27 |
$387,811,000 |
5,589,665 |
0.49% |
52,335,000 |
153,328 |
0.132 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$152.21 |
$384,749,000 |
2,414,947 |
0.48% |
-48,165,000 |
-125,328 |
0.097 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
34 |
- |
$151.51 |
$383,225,000 |
2,902,342 |
0.48% |
-25,909,000 |
173,693 |
0.21 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$253.73 |
$380,613,000 |
2,145,627 |
0.48% |
41,435,000 |
-25,389 |
0.035 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
36 |
- |
$285.00 |
$376,815,000 |
1,278,293 |
0.47% |
40,643,000 |
-73,640 |
0.143 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$280.07 |
$368,075,000 |
1,683,554 |
0.46% |
113,558,000 |
-136,896 |
0.056 |
Application Software |
|
|
MCD |
McDonalds Corp |
38 |
- |
$306.97 |
$362,302,000 |
1,240,040 |
0.45% |
-24,361,000 |
2,203 |
0.166 |
Restaurants |
|
|
SCHX |
Schwab Strategic Trust |
39 |
- |
$26.58 |
$349,167,000 |
14,286,701 |
0.44% |
39,824,000 |
276,589 |
0.511 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
40 |
- |
$156.56 |
$343,492,000 |
2,398,855 |
0.43% |
-43,589,000 |
85,024 |
0.124 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
41 |
- |
$385.03 |
$338,553,000 |
923,394 |
0.42% |
-22,248,000 |
-61,084 |
0.085 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$327,822,000 |
2,245,052 |
0.41% |
27,314,000 |
-23,614 |
0.156 |
Conglomerates |
|
|
SIXA |
6 Meridian Mega Cap Equity Etf |
43 |
- |
$0.00 |
$322,592,000 |
6,651,382 |
0.4% |
20,886,000 |
167,261 |
64.042 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$120.09 |
$311,398,000 |
2,849,282 |
0.39% |
-2,974,000 |
-157,051 |
0.486 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$573.77 |
$306,847,000 |
546,050 |
0.38% |
4,420,000 |
-5,703 |
0.055 |
Business Services |
|
|
SCHE |
Schwab Emerging Markets Equ... |
46 |
- |
$33.82 |
$305,664,000 |
10,141,479 |
0.38% |
33,960,000 |
286,430 |
3.752 |
N/A |
|
|
BAC |
Bank of America Corp |
47 |
- |
$51.76 |
$301,235,000 |
6,365,913 |
0.38% |
55,796,000 |
484,316 |
0.074 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$87.18 |
$298,179,000 |
3,766,789 |
0.37% |
-33,840,000 |
67,829 |
0.149 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
49 |
- |
$29.91 |
$296,875,000 |
10,583,782 |
0.37% |
33,786,000 |
542,228 |
3.655 |
N/A |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$228.25 |
$295,268,000 |
1,590,713 |
0.37% |
-35,848,000 |
10,356 |
0.09 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$113.03 |
$294,519,000 |
2,374,960 |
0.37% |
50,742,000 |
-94,923 |
0.133 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$286,162,000 |
900,842 |
0.36% |
52,200,000 |
-1,928 |
0.029 |
Auto Manufacturers |
|
|
ELR |
streetTRACKS Series Trust -... |
53 |
- |
$79.01 |
$279,122,000 |
3,839,896 |
0.35% |
20,483,000 |
-93,174 |
0.427 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
54 |
- |
$74.92 |
$277,048,000 |
3,762,705 |
0.35% |
2,565,000 |
25,703 |
0.084 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
55 |
- |
$68.42 |
$274,190,000 |
4,288,233 |
0.34% |
71,340,000 |
1,004,816 |
1.411 |
N/A |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$38.40 |
$274,026,000 |
6,332,926 |
0.34% |
-6,618,000 |
145,883 |
0.153 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$273,818,000 |
2,800,348 |
0.34% |
28,412,000 |
4,975 |
0.035 |
Discount, Variety Stores |
|
|
UMI |
Uscf Midstream Energy Incom... |
58 |
- |
$0.00 |
$266,618,000 |
5,225,761 |
0.33% |
18,466,000 |
453,603 |
58.064 |
N/A |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$520.50 |
$258,672,000 |
666,319 |
0.32% |
45,557,000 |
20,125 |
0.123 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
60 |
- |
$84.46 |
$256,528,000 |
3,201,797 |
0.32% |
39,177,000 |
174,205 |
0.078 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
61 |
- |
$120.62 |
$254,910,000 |
1,704,170 |
0.32% |
35,974,000 |
137,877 |
0.238 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$126.34 |
$254,876,000 |
1,873,950 |
0.32% |
-14,000 |
-47,574 |
0.106 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
63 |
- |
$57.31 |
$251,785,000 |
3,745,687 |
0.32% |
96,488,000 |
1,185,559 |
0.759 |
Closed - End Fund - F... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$190.74 |
$249,310,000 |
1,371,794 |
0.31% |
-12,039,000 |
-136,890 |
0.448 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
65 |
- |
$0.00 |
$245,464,000 |
1,342,652 |
0.31% |
13,000 |
-93,660 |
0.071 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
66 |
- |
$762.26 |
$244,212,000 |
368,188 |
0.31% |
53,870,000 |
17,250 |
0.031 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$293.49 |
$243,506,000 |
870,194 |
0.31% |
16,274,000 |
-8,437 |
0.438 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
68 |
- |
$54.92 |
$240,629,000 |
4,865,124 |
0.3% |
12,520,000 |
-174,847 |
0.035 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
69 |
- |
$89.45 |
$238,585,000 |
2,849,118 |
0.3% |
7,123,000 |
-49,228 |
1.583 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
70 |
- |
$32.34 |
$230,673,000 |
7,897,044 |
0.29% |
40,011,000 |
282,760 |
0.754 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
71 |
- |
$105.12 |
$220,684,000 |
2,315,195 |
0.28% |
43,292,000 |
108,003 |
0.124 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
72 |
- |
$0.00 |
$217,451,000 |
4,284,748 |
0.27% |
755,000 |
11,505 |
0.476 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
73 |
- |
$38.76 |
$216,608,000 |
6,043,740 |
0.27% |
21,500,000 |
129,585 |
0.672 |
N/A |
|
|
NFLX |
Netflix Inc |
74 |
- |
$1,113.59 |
$215,861,000 |
161,195 |
0.27% |
65,983,000 |
473 |
0.036 |
Music & Video Stores |
|
|
IAU |
iShares COMEX Gold Trust |
75 |
- |
$77.55 |
$214,121,000 |
3,433,629 |
0.27% |
5,047,000 |
-112,405 |
0.192 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$170.03 |
$214,037,000 |
1,343,949 |
0.27% |
13,887,000 |
40,977 |
0.119 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$750.78 |
$213,886,000 |
302,206 |
0.27% |
50,984,000 |
4,008 |
0.088 |
Investment Brokerage ... |
|
|
BBT |
Truist Financial Corp |
78 |
- |
$35.64 |
$212,412,000 |
4,940,958 |
0.27% |
22,897,000 |
335,490 |
0.367 |
Domestic Regional Banks |
|
|
AGG |
iShares Barclays Agency Bond |
79 |
- |
$101.04 |
$211,397,000 |
2,131,014 |
0.26% |
12,167,000 |
116,964 |
0.031 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$292.89 |
$210,100,000 |
752,480 |
0.26% |
-16,701,000 |
24,505 |
0.128 |
Biotechnology |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$121.45 |
$206,508,000 |
1,875,636 |
0.26% |
41,365,000 |
96,656 |
0.366 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
82 |
- |
$257.04 |
$203,683,000 |
859,492 |
0.26% |
651,000 |
-56,096 |
0.463 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
83 |
- |
$159.31 |
$202,896,000 |
1,464,109 |
0.25% |
42,987,000 |
70,568 |
0.079 |
Investment Brokerage ... |
|
|
AEP |
American Electric Power Co Inc |
84 |
- |
$116.18 |
$198,212,000 |
1,910,288 |
0.25% |
-10,148,000 |
3,453 |
0.385 |
Electric Utilities |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
85 |
- |
$44.86 |
$194,011,000 |
4,588,718 |
0.24% |
-2,703,000 |
-184,739 |
0.51 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
86 |
- |
$205.09 |
$193,099,000 |
994,176 |
0.24% |
9,244,000 |
17,058 |
0.322 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
87 |
- |
$157.70 |
$192,895,000 |
1,059,108 |
0.24% |
24,610,000 |
-1,091 |
0.068 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$488.05 |
$191,340,000 |
413,137 |
0.24% |
12,753,000 |
13,355 |
0.148 |
Aerospace/Defense - M... |
|
|
SCHB |
Schwab Strategic Trust |
89 |
- |
$25.93 |
$184,405,000 |
7,738,339 |
0.23% |
13,573,000 |
-196,259 |
1.561 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$120.74 |
$184,313,000 |
1,662,423 |
0.23% |
-6,442,000 |
-39,987 |
0.133 |
Biotechnology |
|
|
IEMG |
Ishares Core Msci Emerging ... |
91 |
- |
$67.61 |
$184,033,000 |
3,065,687 |
0.23% |
11,742,000 |
-126,668 |
0.029 |
N/A |
|
|
KO |
Coca-Cola Co |
92 |
- |
$69.94 |
$183,562,000 |
2,594,520 |
0.23% |
-5,608,000 |
-46,775 |
0.06 |
Beverage Soft Drinks... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
93 |
- |
$121.64 |
$183,560,000 |
1,680,954 |
0.23% |
36,068,000 |
91,430 |
0.17 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
94 |
- |
$0.00 |
$181,052,000 |
3,184,738 |
0.23% |
-31,985,000 |
-543,600 |
0.354 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
95 |
- |
$107.53 |
$180,750,000 |
1,729,999 |
0.23% |
12,931,000 |
138,391 |
0.107 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
96 |
- |
$140.92 |
$175,262,000 |
1,314,693 |
0.22% |
8,485,000 |
21,445 |
0.396 |
Closed - End Fund - Debt |
|
|
AVDE |
Avantis International Equit... |
97 |
- |
$79.65 |
$175,110,000 |
2,366,031 |
0.22% |
7,487,000 |
-163,366 |
2.629 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
98 |
- |
$32.66 |
$174,362,000 |
3,206,368 |
0.22% |
22,654,000 |
242,156 |
0.356 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
99 |
- |
$372.40 |
$174,169,000 |
487,883 |
0.22% |
50,893,000 |
34,379 |
0.122 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$172.19 |
$174,033,000 |
838,228 |
0.22% |
40,416,000 |
94,671 |
0.091 |
Semiconductor- Broad... |
|
