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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 |
|
AAPL |
Apple Inc |
1 |
- |
$273.76 |
$2,865,050,000 |
11,251,676 |
3.25% |
621,414,000 |
316,178 |
0.066 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$487.10 |
$2,603,302,000 |
5,026,020 |
2.96% |
127,685,000 |
49,006 |
0.067 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$690.91 |
$1,750,848,000 |
2,615,857 |
1.99% |
156,627,000 |
48,260 |
0.041 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$632.60 |
$1,627,067,000 |
2,656,702 |
1.85% |
174,460,000 |
99,430 |
0.295 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$188.22 |
$1,409,125,000 |
7,552,277 |
1.6% |
252,656,000 |
232,390 |
0.031 |
Semiconductor - Speci... |
|
|
BRK.A |
Berkshire Hathaway Inc |
6 |
- |
$752,000.00 |
$1,379,432,000 |
1,829 |
1.57% |
10,746,000 |
-49 |
0.028 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$687.85 |
$1,347,161,000 |
2,022,179 |
1.53% |
128,424,000 |
49,634 |
0.022 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$501.05 |
$1,262,800,000 |
2,511,835 |
1.43% |
60,740,000 |
37,289 |
0.179 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$232.07 |
$1,205,187,000 |
5,488,859 |
1.37% |
16,958,000 |
72,799 |
0.054 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$313.56 |
$974,636,000 |
4,009,035 |
1.11% |
277,609,000 |
53,825 |
0.067 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$120.53 |
$927,641,000 |
8,227,390 |
1.05% |
60,722,000 |
185,467 |
0.195 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$323.75 |
$858,554,000 |
2,721,718 |
0.98% |
73,861,000 |
15,041 |
0.089 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$492.54 |
$765,942,000 |
1,596,677 |
0.87% |
85,513,000 |
44,605 |
0.595 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$207.56 |
$736,527,000 |
3,972,159 |
0.84% |
128,975,000 |
-5,270 |
0.151 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$620.87 |
$721,568,000 |
1,201,723 |
0.82% |
90,087,000 |
56,989 |
0.251 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$338.39 |
$716,281,000 |
2,182,592 |
0.81% |
194,212,000 |
464,864 |
0.22 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$349.39 |
$712,832,000 |
2,160,641 |
0.81% |
100,939,000 |
-59,179 |
0.046 |
Semiconductor- Broad... |
|
|
SN |
SharkNinja, Inc |
18 |
- |
$113.32 |
$652,903,000 |
6,329,649 |
0.74% |
-44,734,000 |
-717,901 |
4.554 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$650,964,000 |
10,863,869 |
0.74% |
85,126,000 |
938,633 |
0.049 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$192.59 |
$606,514,000 |
3,252,212 |
0.69% |
52,616,000 |
118,239 |
0.059 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$477.94 |
$604,498,000 |
1,290,494 |
0.69% |
107,559,000 |
120,069 |
0.481 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
22 |
- |
$658.69 |
$565,894,000 |
770,421 |
0.64% |
33,355,000 |
48,911 |
0.032 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$314.39 |
$534,556,000 |
2,194,786 |
0.61% |
153,943,000 |
49,159 |
0.036 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$398.60 |
$533,829,000 |
1,501,749 |
0.61% |
84,845,000 |
28,848 |
0.355 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
25 |
- |
$24.17 |
$521,733,000 |
22,411,217 |
0.59% |
37,248,000 |
488,836 |
1.485 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$66.93 |
$506,826,000 |
7,766,194 |
0.58% |
43,545,000 |
296,329 |
0.334 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$221.87 |
$506,234,000 |
2,345,899 |
0.57% |
40,872,000 |
72,180 |
0.628 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
28 |
- |
$354.61 |
$485,750,000 |
1,422,844 |
0.55% |
-13,709,000 |
16,115 |
0.084 |
Business Services |
|
|
PEP |
Pepsico Inc |
29 |
- |
$144.24 |
$482,895,000 |
3,438,441 |
0.55% |
99,670,000 |
536,099 |
0.249 |
Beverage Soft Drinks... |
|
|
SIXH |
Etc 6 Meridian Hedged Equit... |
30 |
- |
$0.00 |
$472,585,000 |
12,221,580 |
0.54% |
12,916,000 |
263,500 |
13.58 |
N/A |
|
|
ORCL |
Oracle Corp |
31 |
- |
$195.38 |
$464,910,000 |
1,653,059 |
0.53% |
96,835,000 |
-30,495 |
0.055 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$419,358,000 |
4,803,075 |
0.48% |
10,939,000 |
-89,338 |
0.04 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$411,959,000 |
926,332 |
0.47% |
125,797,000 |
25,490 |
0.029 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
34 |
- |
$308.53 |
$406,476,000 |
1,337,403 |
0.46% |
44,174,000 |
97,363 |
0.179 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$867.84 |
$393,256,000 |
424,814 |
0.45% |
-17,237,000 |
10,149 |
0.096 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$77.79 |
$389,027,000 |
5,685,868 |
0.44% |
1,216,000 |
96,203 |
0.135 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$1,078.73 |
$386,326,000 |
506,233 |
0.44% |
-2,536,000 |
7,392 |
0.053 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
38 |
- |
$305.74 |
$386,068,000 |
1,368,186 |
0.44% |
9,253,000 |
89,893 |
0.154 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
39 |
- |
$347.45 |
$384,353,000 |
948,549 |
0.44% |
45,800,000 |
25,155 |
0.088 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$230.84 |
$380,151,000 |
1,641,784 |
0.43% |
84,883,000 |
51,071 |
0.093 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$144.57 |
$378,742,000 |
2,464,930 |
0.43% |
-6,007,000 |
49,983 |
0.099 |
Cleaning Products |
|
|
SCHX |
Schwab Strategic Trust |
42 |
- |
$27.16 |
$374,020,000 |
14,199,707 |
0.42% |
24,853,000 |
-86,994 |
0.507 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
43 |
- |
$150.99 |
$370,008,000 |
2,382,701 |
0.42% |
26,516,000 |
-16,154 |
0.123 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$122.53 |
$353,848,000 |
2,977,717 |
0.4% |
42,450,000 |
128,435 |
0.508 |
Closed - End Fund - E... |
|
|
SIXA |
6 Meridian Mega Cap Equity Etf |
45 |
- |
$0.00 |
$352,169,000 |
7,090,064 |
0.4% |
29,577,000 |
438,682 |
6.827 |
N/A |
|
|
BAC |
Bank of America Corp |
46 |
- |
$55.35 |
$349,826,000 |
6,780,890 |
0.4% |
48,591,000 |
414,977 |
0.078 |
Domestic Money Center... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
47 |
- |
$32.65 |
$348,562,000 |
10,445,370 |
0.4% |
42,898,000 |
303,891 |
3.864 |
N/A |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$338,879,000 |
2,025,185 |
0.38% |
11,057,000 |
-219,867 |
0.141 |
Conglomerates |
|
|
DGRO |
iShares Core Dividend Growth |
49 |
- |
$70.05 |
$337,810,000 |
4,961,939 |
0.38% |
63,620,000 |
673,706 |
1.632 |
N/A |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$106.62 |
$324,738,000 |
3,869,125 |
0.37% |
26,559,000 |
102,336 |
0.153 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$53.61 |
$324,589,000 |
5,990,927 |
0.37% |
83,960,000 |
1,125,803 |
0.043 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
52 |
- |
$30.47 |
$319,596,000 |
10,782,575 |
0.36% |
22,721,000 |
198,793 |
3.724 |
N/A |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$578.61 |
$316,227,000 |
662,733 |
0.36% |
57,555,000 |
-3,586 |
0.122 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$577.90 |
$309,629,000 |
544,282 |
0.35% |
2,782,000 |
-1,768 |
0.055 |
Business Services |
|
|
ELR |
streetTRACKS Series Trust -... |
55 |
- |
$80.92 |
$301,678,000 |
3,850,873 |
0.34% |
22,556,000 |
10,977 |
0.428 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
56 |
- |
$763.10 |
$300,574,000 |
402,550 |
0.34% |
56,362,000 |
34,362 |
0.034 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$293.53 |
$299,507,000 |
1,019,573 |
0.34% |
56,001,000 |
149,379 |
0.051 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
58 |
- |
$74.30 |
$296,769,000 |
3,990,437 |
0.34% |
19,721,000 |
227,732 |
0.089 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
59 |
- |
$120.62 |
$295,204,000 |
1,727,810 |
0.34% |
40,294,000 |
23,640 |
0.242 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$294,779,000 |
2,860,254 |
0.33% |
20,961,000 |
59,906 |
0.036 |
Discount, Variety Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
61 |
- |
$57.31 |
$291,348,000 |
4,082,224 |
0.33% |
39,563,000 |
336,537 |
0.827 |
Closed - End Fund - F... |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$94.52 |
$287,614,000 |
3,431,334 |
0.33% |
31,086,000 |
229,537 |
0.083 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$40.48 |
$284,617,000 |
6,475,940 |
0.32% |
10,591,000 |
143,014 |
0.156 |
Telecom Services - Do... |
|
|
UMI |
Uscf Midstream Energy Incom... |
64 |
- |
$0.00 |
$280,320,000 |
5,458,534 |
0.32% |
13,702,000 |
232,773 |
60.65 |
N/A |
|
|
DIS |
Walt Disney Co |
65 |
- |
$114.19 |
$265,092,000 |
2,315,200 |
0.3% |
-29,427,000 |
-59,760 |
0.13 |
Entertainment - Diver... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
66 |
- |
$0.00 |
$260,331,000 |
1,338,447 |
0.3% |
14,867,000 |
-4,205 |
0.07 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
67 |
- |
$32.93 |
$259,517,000 |
8,132,749 |
0.29% |
28,844,000 |
235,705 |
0.776 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
68 |
- |
$90.12 |
$259,284,000 |
2,914,632 |
0.29% |
20,699,000 |
65,514 |
1.619 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$193.52 |
$256,925,000 |
1,354,361 |
0.29% |
7,615,000 |
-17,433 |
0.442 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
70 |
- |
$81.61 |
$255,406,000 |
3,509,779 |
0.29% |
41,285,000 |
76,150 |
0.196 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
71 |
- |
$107.64 |
$248,011,000 |
2,373,083 |
0.28% |
27,327,000 |
57,888 |
0.127 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$124.57 |
$246,235,000 |
1,838,381 |
0.28% |
-8,641,000 |
-35,569 |
0.104 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
73 |
- |
$124.37 |
$241,211,000 |
1,998,086 |
0.27% |
34,703,000 |
122,450 |
0.39 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
74 |
- |
$75.61 |
$241,020,000 |
3,280,962 |
0.27% |
113,342,000 |
1,432,968 |
0.569 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
75 |
- |
$179.94 |
$238,876,000 |
1,526,862 |
0.27% |
35,980,000 |
62,753 |
0.082 |
Investment Brokerage ... |
|
|
VB |
Vanguard Small Cap VIPERS |
76 |
- |
$261.46 |
$238,816,000 |
939,059 |
0.27% |
35,133,000 |
79,567 |
0.506 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
77 |
- |
$39.99 |
$229,091,000 |
5,939,615 |
0.26% |
12,483,000 |
-104,125 |
0.66 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
78 |
- |
$26.86 |
$228,577,000 |
8,516,263 |
0.26% |
112,973,000 |
4,160,437 |
3.407 |
N/A |
|
|
AMGN |
Amgen Inc |
79 |
- |
$329.63 |
$222,806,000 |
789,377 |
0.25% |
12,706,000 |
36,897 |
0.135 |
Biotechnology |
|
|
AEP |
American Electric Power Co Inc |
80 |
- |
$115.77 |
$222,303,000 |
1,975,997 |
0.25% |
24,091,000 |
65,709 |
0.398 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$173.43 |
$221,590,000 |
1,331,980 |
0.25% |
7,553,000 |
-11,969 |
0.118 |
Communication Equipment |
|
|
VONG |
Vanguard Russell 1000 Growt... |
82 |
- |
$122.98 |
$220,659,000 |
1,831,197 |
0.25% |
37,099,000 |
150,243 |
0.185 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
83 |
- |
$100.16 |
$217,732,000 |
2,171,870 |
0.25% |
6,335,000 |
40,856 |
0.031 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
84 |
- |
$300.92 |
$216,640,000 |
775,670 |
0.25% |
44,759,000 |
16,778 |
0.015 |
Semiconductor - Integ... |
|
|
GS |
Goldman Sachs Group Inc |
85 |
- |
$892.18 |
$216,559,000 |
271,931 |
0.25% |
2,673,000 |
-30,275 |
0.079 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$328.94 |
$216,048,000 |
625,365 |
0.25% |
85,666,000 |
207,434 |
0.066 |
Health Care Plans |
|
|
IWD |
iShares Russell 1000 Value |
87 |
- |
$212.04 |
$215,500,000 |
1,058,499 |
0.24% |
22,401,000 |
64,323 |
0.343 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
88 |
- |
$187.62 |
$210,873,000 |
1,123,638 |
0.24% |
38,049,000 |
48,594 |
0.367 |
REIT - Retail |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$488.87 |
$209,881,000 |
420,275 |
0.24% |
18,541,000 |
7,138 |
0.15 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
90 |
- |
$94.15 |
$209,227,000 |
174,513 |
0.24% |
-6,634,000 |
13,318 |
0.04 |
Music & Video Stores |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
91 |
- |
$0.00 |
$208,613,000 |
4,108,152 |
0.24% |
-8,838,000 |
-176,596 |
0.456 |
N/A |
|
|
XLK |
SPDR Technology Sector |
92 |
- |
$145.87 |
$204,611,000 |
725,931 |
0.23% |
30,953,000 |
40,161 |
0.241 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$156.47 |
$204,177,000 |
1,412,563 |
0.23% |
33,808,000 |
32,946 |
0.118 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
94 |
- |
$67.22 |
$204,060,000 |
3,095,553 |
0.23% |
20,027,000 |
29,866 |
0.03 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
95 |
- |
$47.00 |
$203,677,000 |
4,557,544 |
0.23% |
9,666,000 |
-31,174 |
0.506 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
96 |
- |
$26.49 |
$199,946,000 |
7,776,997 |
0.23% |
15,541,000 |
38,658 |
0.157 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
97 |
- |
$321.45 |
$193,833,000 |
517,912 |
0.22% |
19,664,000 |
30,029 |
0.13 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
98 |
- |
$70.16 |
$192,784,000 |
2,906,850 |
0.22% |
9,222,000 |
312,330 |
0.068 |
Beverage Soft Drinks... |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
99 |
- |
$0.00 |
$192,557,000 |
3,356,988 |
0.22% |
85,364,000 |
1,317,154 |
7.46 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
100 |
- |
$144.70 |
$191,239,000 |
1,356,738 |
0.22% |
15,977,000 |
42,045 |
0.409 |
Closed - End Fund - Debt |
|
