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| Name: |
Lido Advisors LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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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 |
|
BSCO |
Invesco BulletShares 2024 C... |
1 |
- |
$21.00 |
$1,038,691,000 |
49,733,810 |
10.39% |
-113,356,000 |
-6,001,404 |
9.583 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$503.49 |
$981,285,000 |
2,056,665 |
9.81% |
155,835,000 |
125,698 |
0.023 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
3 |
- |
$20.39 |
$949,469,000 |
46,417,447 |
9.5% |
208,325,000 |
9,562,947 |
14.528 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.89 |
$489,452,000 |
2,542,214 |
4.9% |
78,039,000 |
139,244 |
0.015 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$399.04 |
$281,630,000 |
748,936 |
2.82% |
72,797,000 |
87,549 |
0.01 |
Application Software |
|
|
FTEC |
Fidelity Msci Information T... |
6 |
- |
$147.47 |
$245,574,000 |
1,709,651 |
2.46% |
42,420,000 |
57,048 |
3.454 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$80.97 |
$191,542,000 |
2,550,489 |
1.92% |
21,031,000 |
58,373 |
0.498 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
8 |
- |
$180.45 |
$153,095,000 |
880,411 |
1.53% |
18,136,000 |
3,140 |
0.624 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$826.32 |
$147,362,000 |
297,569 |
1.47% |
23,849,000 |
13,625 |
0.012 |
Semiconductor - Speci... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
10 |
- |
$57.46 |
$119,097,000 |
2,224,035 |
1.19% |
27,589,000 |
258,658 |
10.796 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
11 |
- |
$65.77 |
$112,200,000 |
1,734,432 |
1.12% |
10,631,000 |
57,822 |
4.374 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$173.67 |
$107,422,000 |
707,005 |
1.07% |
12,249,000 |
-41,683 |
0.007 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$462.58 |
$99,213,000 |
227,137 |
0.99% |
12,644,000 |
6,691 |
0.025 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
14 |
- |
$77.55 |
$97,444,000 |
1,234,402 |
0.97% |
19,149,000 |
113,654 |
7.326 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$505.82 |
$93,966,000 |
196,735 |
0.94% |
28,863,000 |
45,131 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$95.12 |
$89,770,000 |
904,481 |
0.9% |
-9,329,000 |
-149,317 |
0.013 |
Closed - End Fund - E... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
17 |
- |
$65.55 |
$84,199,000 |
1,375,127 |
0.84% |
8,762,000 |
-18,748 |
13.034 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$249.46 |
$79,854,000 |
336,626 |
0.8% |
10,386,000 |
9,580 |
0.034 |
Closed - End Fund - E... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
19 |
- |
$0.00 |
$77,609,000 |
1,742,255 |
0.78% |
16,287,000 |
198,014 |
12.313 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$156.00 |
$61,971,000 |
443,634 |
0.62% |
5,823,000 |
14,563 |
0.007 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$493.86 |
$61,878,000 |
117,535 |
0.62% |
8,865,000 |
12,391 |
0.012 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$424.45 |
$61,233,000 |
149,445 |
0.61% |
24,780,000 |
47,698 |
0.031 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$48.52 |
$59,341,000 |
1,238,854 |
0.59% |
-6,452,000 |
-266,016 |
0.055 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$404.91 |
$56,745,000 |
159,101 |
0.57% |
5,857,000 |
13,832 |
0.011 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$170.18 |
$55,197,000 |
222,140 |
0.55% |
2,644,000 |
12,113 |
0.007 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$157.95 |
$52,901,000 |
375,371 |
0.53% |
858,000 |
-19,346 |
0.006 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$167.29 |
$49,403,000 |
318,788 |
0.49% |
12,453,000 |
70,898 |
0.018 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$473.44 |
$45,984,000 |
77,077 |
0.46% |
13,048,000 |
12,484 |
0.016 |
Application Software |
|
|
MO |
Altria Group Inc |
29 |
- |
$43.54 |
$45,794,000 |
1,108,275 |
0.46% |
-5,515,000 |
-111,911 |
0.06 |
Cigarettes & Other To... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
30 |
- |
$46.98 |
$45,602,000 |
1,019,588 |
0.46% |
2,727,000 |
12,667 |
4.614 |
N/A |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$197.60 |
$44,070,000 |
228,961 |
0.44% |
-2,010,000 |
-52,137 |
0.076 |
Closed - End Fund - E... |
|
|
ESS |
Essex Property Trust Inc |
32 |
- |
$247.21 |
$42,953,000 |
171,642 |
0.43% |
6,228,000 |
-1,516 |
0.263 |
REIT - Housing/Apartm... |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$322.05 |
$42,747,000 |
140,999 |
0.43% |
5,834,000 |
2,223 |
0.053 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
34 |
- |
$331.98 |
$41,736,000 |
120,433 |
0.42% |
5,456,000 |
365 |
0.011 |
Home Improvement Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
35 |
- |
$57.31 |
$41,454,000 |
525,794 |
0.41% |
41,454,000 |
525,794 |
0.107 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$193.37 |
$40,598,000 |
238,669 |
0.41% |
1,231,000 |
-32,790 |
0.008 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$441.38 |
$38,214,000 |
107,963 |
0.38% |
9,407,000 |
12,008 |
0.004 |
Internet Service Prov... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
38 |
- |
$19.08 |
$37,898,000 |
1,963,634 |
0.38% |
-675,000 |
-89,745 |
0.693 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
39 |
- |
$26.47 |
$37,015,000 |
1,606,560 |
0.37% |
2,522,000 |
221,868 |
2.978 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
40 |
- |
$0.00 |
$36,565,000 |
1,802,986 |
0.37% |
34,885,000 |
1,716,240 |
2.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,294.42 |
$35,882,000 |
32,145 |
0.36% |
1,108,000 |
-9,722 |
0.008 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.82 |
$33,983,000 |
216,810 |
0.34% |
1,566,000 |
8,674 |
0.008 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$121.33 |
$33,118,000 |
331,246 |
0.33% |
-885,000 |
42,056 |
0.008 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
44 |
- |
$275.16 |
$32,214,000 |
123,732 |
0.32% |
4,557,000 |
3,491 |
0.007 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$420.05 |
$31,538,000 |
81,753 |
0.32% |
10,985,000 |
18,233 |
0.024 |
Investment Brokerage ... |
|
|
ACWI |
iShares MSCI ACWI Index |
46 |
- |
$106.39 |
$31,482,000 |
425,475 |
0.31% |
31,482,000 |
425,475 |
0.259 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$288.79 |
$30,870,000 |
104,686 |
0.31% |
13,963,000 |
32,568 |
0.035 |
Networking & Communic... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
48 |
- |
$79.45 |
$29,251,000 |
360,682 |
0.29% |
-1,703,000 |
-72,607 |
0.534 |
N/A |
|
|
PEP |
Pepsico Inc |
49 |
- |
$176.68 |
$28,513,000 |
166,682 |
0.29% |
1,629,000 |
8,020 |
0.012 |
Beverage Soft Drinks... |
|
|
ITOT |
iShares Core S&P Total US |
50 |
- |
$110.67 |
$28,265,000 |
268,605 |
0.28% |
4,356,000 |
14,763 |
0.074 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
51 |
- |
$165.17 |
$27,785,000 |
168,989 |
0.28% |
2,533,000 |
-7,190 |
0.213 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$112.77 |
$27,608,000 |
304,778 |
0.28% |
2,310,000 |
-7,347 |
0.017 |
Entertainment - Diver... |
|
|
BX |
Blackstone Group LP |
53 |
- |
$123.36 |
$26,914,000 |
205,580 |
0.27% |
5,173,000 |
2,662 |
0.031 |
Asset Management |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
54 |
- |
$49.75 |
$26,902,000 |
526,976 |
0.27% |
-3,970,000 |
-114,858 |
0.03 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
55 |
- |
$495.44 |
$26,569,000 |
54,895 |
0.27% |
14,790,000 |
26,506 |
0.005 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
56 |
- |
$122.46 |
$26,423,000 |
231,799 |
0.26% |
-654,000 |
-35,281 |
0.014 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
57 |
- |
$117.60 |
$23,477,000 |
210,314 |
0.23% |
-2,282,000 |
-38,997 |
0.063 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
58 |
- |
$564.80 |
$23,371,000 |
48,001 |
0.23% |
5,562,000 |
838 |
0.011 |
Music & Video Stores |
|
|
FREL |
Fidelity Msci Real Estate I... |
59 |
- |
$0.00 |
$23,325,000 |
875,217 |
0.23% |
3,318,000 |
-4,192 |
1.909 |
N/A |
|
|
TGT |
Target Corp |
60 |
- |
$164.44 |
$23,234,000 |
163,138 |
0.23% |
7,323,000 |
19,238 |
0.033 |
Discount, Variety Stores |
|
|
XLC |
Communication Services Sele... |
61 |
- |
$77.96 |
$23,002,000 |
316,566 |
0.23% |
-1,097,000 |
-50,961 |
0.018 |
N/A |
|
|
FMAT |
Fidelity Msci Materials Index |
62 |
- |
$49.98 |
$22,954,000 |
470,955 |
0.23% |
2,007,000 |
-3,068 |
8.335 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
63 |
- |
$74.89 |
$22,798,000 |
331,364 |
0.23% |
4,875,000 |
4,889 |
0.018 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$721.86 |
$22,649,000 |
33,566 |
0.23% |
3,948,000 |
464 |
0.008 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
65 |
- |
$462.11 |
$22,456,000 |
52,651 |
0.22% |
3,478,000 |
4,716 |
0.005 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$724.87 |
$22,229,000 |
38,134 |
0.22% |
2,328,000 |
1,083 |
0.004 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
67 |
- |
$93.94 |
$22,099,000 |
202,869 |
0.22% |
3,881,000 |
12,340 |
0.016 |
Textile - Apparel Foo... |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$464.78 |
$21,979,000 |
48,493 |
0.22% |
3,329,000 |
2,888 |
0.017 |
Aerospace/Defense - M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
69 |
- |
$174.34 |
$21,952,000 |
122,766 |
0.22% |
-728,000 |
-18,123 |
0.011 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
70 |
- |
$172.90 |
$21,537,000 |
98,987 |
0.22% |
5,088,000 |
-1,037 |
0.021 |
Integrated Telecommun... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
71 |
- |
$64.31 |
$21,081,000 |
336,439 |
0.21% |
-1,014,000 |
-39,391 |
0.218 |
N/A |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$162.55 |
$20,818,000 |
142,064 |
0.21% |
1,058,000 |
6,594 |
0.006 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$153.76 |
$20,668,000 |
140,208 |
0.21% |
6,601,000 |
3,399 |
0.012 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
74 |
- |
$197.94 |
$20,481,000 |
103,150 |
0.2% |
3,344,000 |
5,275 |
0.019 |
Semiconductor- Broad... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
75 |
- |
$86.74 |
$20,152,000 |
254,376 |
0.2% |
2,380,000 |
8,357 |
0.231 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
76 |
- |
$539.94 |
$20,069,000 |
43,291 |
0.2% |
3,277,000 |
4,676 |
0.027 |
Drugs Wholesale |
|
|
AMGN |
Amgen Inc |
77 |
- |
$269.38 |
$19,828,000 |
68,842 |
0.2% |
2,142,000 |
3,035 |
0.012 |
Biotechnology |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
78 |
- |
$0.00 |
$19,736,000 |
395,829 |
0.2% |
-238,000 |
-3,086 |
0.44 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
79 |
- |
$111.95 |
$19,633,000 |
172,158 |
0.2% |
2,507,000 |
2,478 |
0.274 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
80 |
- |
$0.00 |
$19,235,000 |
986,169 |
0.19% |
-5,146,000 |
-310,015 |
1.121 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
81 |
- |
$88.85 |
$19,112,000 |
316,764 |
0.19% |
19,112,000 |
316,764 |
0.03 |
Closed - End Fund - Debt |
|
|
JBHT |
JB Hunt Transport Services Inc |
82 |
- |
$163.74 |
$18,198,000 |
91,109 |
0.18% |
1,647,000 |
3,314 |
0.086 |
Trucking |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
83 |
- |
$162.35 |
$17,929,000 |
113,619 |
0.18% |
1,180,000 |
-4,588 |
0.078 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
84 |
- |
$70.57 |
$17,257,000 |
234,632 |
0.17% |
3,397,000 |
36,008 |
0.029 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
85 |
- |
$309.00 |
$16,774,000 |
47,802 |
0.17% |
1,896,000 |
-643 |
0.008 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.21 |
$16,596,000 |
104,926 |
0.17% |
1,458,000 |
10,270 |
0.004 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
87 |
- |
$165.28 |
$16,500,000 |
110,622 |
0.17% |
-764,000 |
8,237 |
0.006 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
88 |
- |
$136.58 |
$16,379,000 |
156,854 |
0.16% |
3,506,000 |
8,721 |
0.003 |
Semiconductor - Integ... |
|
|
FUTY |
Fidelity Msci Utilities Index |
89 |
- |
$43.16 |
$16,284,000 |
398,531 |
0.16% |
1,130,000 |
-1,113 |
0.143 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$176.55 |
$16,282,000 |
95,551 |
0.16% |
1,913,000 |
3,076 |
0.026 |
Closed - End Fund - Debt |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
91 |
- |
$28.24 |
$16,218,000 |
563,506 |
0.16% |
-2,721,000 |
-136,396 |
0.364 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
92 |
- |
$0.00 |
$16,126,000 |
231,994 |
0.16% |
2,212,000 |
-16 |
0.213 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
93 |
- |
$104.86 |
$16,063,000 |
148,385 |
0.16% |
1,538,000 |
-5,594 |
0.025 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
94 |
- |
$394.06 |
$15,805,000 |
39,382 |
0.16% |
927,000 |
-43 |
0.013 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$39.22 |
$15,785,000 |
418,696 |
0.16% |
9,765,000 |
232,952 |
0.01 |
Telecom Services - Do... |
|
|
STZ |
Constellation Brands Inc |
96 |
- |
$261.71 |
$15,677,000 |
64,847 |
0.16% |
882,000 |
5,981 |
0.038 |
Beverage - Wineries &... |
|
|
AMAT |
Applied Materials Inc |
97 |
- |
$197.50 |
$15,577,000 |
96,115 |
0.16% |
-1,639,000 |
-28,233 |
0.011 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
98 |
- |
$372.63 |
$15,525,000 |
46,019 |
0.16% |
5,566,000 |
11,947 |
0.013 |
Medical Appliances & ... |
|
|
MUB |
iShares S&P National Munici... |
99 |
- |
$106.13 |
$15,439,000 |
142,411 |
0.15% |
-1,875,000 |
-26,439 |
0.009 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$106.86 |
$15,135,000 |
137,504 |
0.15% |
2,574,000 |
7,808 |
0.008 |
Drug Manufacturers - ... |
|
