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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 |
- |
$423.08 |
$2,074,857,000 |
4,932,225 |
3.37% |
105,453,000 |
-302,136 |
0.065 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.72 |
$1,978,516,000 |
11,538,850 |
3.21% |
-418,569,000 |
-906,196 |
0.067 |
Personal Computers |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$622,815.00 |
$1,197,817,000 |
1,888 |
1.94% |
116,356,000 |
-105 |
0.029 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$532.48 |
$1,154,735,000 |
2,196,302 |
1.87% |
106,932,000 |
2,408 |
0.034 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$529.78 |
$1,054,589,000 |
2,015,966 |
1.71% |
36,638,000 |
-125,612 |
0.022 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$185.99 |
$937,763,000 |
5,197,835 |
1.52% |
85,989,000 |
-409,841 |
0.051 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$412.76 |
$913,798,000 |
2,173,351 |
1.48% |
-8,699,000 |
-413,809 |
0.155 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$486.90 |
$841,213,000 |
1,750,322 |
1.37% |
59,943,000 |
-38,435 |
0.194 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$172.51 |
$631,680,000 |
4,186,810 |
1.03% |
38,254,000 |
-59,715 |
0.07 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$118.58 |
$627,748,000 |
5,401,173 |
1.02% |
93,572,000 |
42,382 |
0.128 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$946.30 |
$597,688,000 |
661,312 |
0.97% |
207,324,000 |
-127,638 |
0.027 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$152.67 |
$590,873,000 |
3,735,484 |
0.96% |
-20,932,000 |
-167,932 |
0.142 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$202.11 |
$552,516,000 |
2,760,870 |
0.9% |
22,116,000 |
-355,338 |
0.091 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$468,677,000 |
9,341,428 |
0.76% |
54,593,000 |
696,857 |
0.418 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$351.38 |
$430,671,000 |
1,251,188 |
0.7% |
41,013,000 |
-2,266 |
0.466 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
16 |
- |
$281.50 |
$429,523,000 |
1,537,812 |
0.7% |
13,631,000 |
-57,732 |
0.091 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$427,685,000 |
5,762,268 |
0.69% |
-36,487,000 |
-836,498 |
0.048 |
N/A |
|
|
PEP |
Pepsico Inc |
18 |
- |
$179.46 |
$424,906,000 |
2,425,011 |
0.69% |
-14,374,000 |
-162,406 |
0.176 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$262.64 |
$423,934,000 |
1,631,221 |
0.69% |
34,710,000 |
-9,551 |
0.164 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$60.79 |
$414,873,000 |
6,829,051 |
0.67% |
40,480,000 |
5,477,908 |
2.937 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$344.03 |
$406,453,000 |
1,206,286 |
0.66% |
54,257,000 |
44,741 |
0.45 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$183.61 |
$396,101,000 |
2,169,376 |
0.64% |
31,894,000 |
32,125 |
0.581 |
Closed - End Fund - Debt |
|
|
SIXH |
Etc 6 Meridian Hedged Equit... |
23 |
- |
$0.00 |
$383,772,000 |
10,798,159 |
0.62% |
26,382,000 |
57,297 |
11.998 |
N/A |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$166.51 |
$362,714,000 |
2,236,788 |
0.59% |
17,296,000 |
-120,793 |
0.09 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$356,895,000 |
2,704,145 |
0.58% |
54,880,000 |
-65,477 |
0.107 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$220.89 |
$351,643,000 |
1,710,018 |
0.57% |
-24,534,000 |
-257,976 |
0.405 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,436.17 |
$348,882,000 |
263,003 |
0.57% |
6,490,000 |
-43,995 |
0.065 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
28 |
- |
$348.67 |
$346,911,000 |
903,446 |
0.56% |
45,088,000 |
32,296 |
0.084 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$173.88 |
$344,034,000 |
2,262,070 |
0.56% |
22,824,000 |
-17,900 |
0.037 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$787.02 |
$340,832,000 |
437,489 |
0.55% |
26,796,000 |
-100,657 |
0.046 |
Drug Manufacturers - ... |
|
|
SN |
SharkNinja, Inc |
31 |
- |
$72.13 |
$336,178,000 |
5,396,959 |
0.55% |
84,133,000 |
471,313 |
3.883 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$110.88 |
$331,310,000 |
2,997,834 |
0.54% |
4,810,000 |
-18,627 |
0.511 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$517.55 |
$311,229,000 |
631,149 |
0.51% |
-29,557,000 |
-15,848 |
0.067 |
Health Care Plans |
|
|
PXD |
Pioneer Natural Resources Co |
34 |
- |
$275.32 |
$308,443,000 |
1,174,821 |
0.5% |
32,864,000 |
-50,974 |
0.482 |
Independent Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
35 |
- |
$39.81 |
$307,117,000 |
7,869,501 |
0.5% |
98,713,000 |
2,231,794 |
0.874 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$481.54 |
$306,121,000 |
630,659 |
0.5% |
85,608,000 |
7,592 |
0.026 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$102.77 |
$304,666,000 |
2,491,230 |
0.49% |
87,040,000 |
82,531 |
0.14 |
Entertainment - Diver... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
38 |
- |
$81.19 |
$300,803,000 |
3,693,867 |
0.49% |
26,927,000 |
58,352 |
2.91 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$163.36 |
$292,364,000 |
1,795,222 |
0.47% |
21,756,000 |
-15,239 |
0.327 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
40 |
- |
$163.05 |
$283,767,000 |
1,797,905 |
0.46% |
26,674,000 |
72,279 |
0.093 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
41 |
- |
$273.87 |
$277,478,000 |
984,220 |
0.45% |
-51,646,000 |
-126,281 |
0.132 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$787.04 |
$273,788,000 |
373,747 |
0.44% |
16,320,000 |
-16,054 |
0.085 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$163.79 |
$266,081,000 |
1,461,638 |
0.43% |
27,771,000 |
-76,699 |
0.083 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
44 |
- |
$168.26 |
$254,074,000 |
1,330,550 |
0.41% |
20,798,000 |
-96,274 |
0.149 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$458.00 |
$246,653,000 |
512,622 |
0.4% |
23,480,000 |
-10,438 |
0.052 |
Business Services |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$104.59 |
$237,939,000 |
2,093,158 |
0.39% |
15,683,000 |
74,954 |
0.118 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
47 |
- |
$62.84 |
$227,809,000 |
3,670,508 |
0.37% |
20,097,000 |
-12,946 |
0.131 |
Closed - End Fund - Debt |
|
|
SIXA |
6 Meridian Mega Cap Equity Etf |
48 |
- |
$0.00 |
$227,684,000 |
5,542,562 |
0.37% |
31,694,000 |
201,022 |
53.366 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$168.06 |
$224,374,000 |
1,324,317 |
0.36% |
13,097,000 |
-14,285 |
0.432 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$194.61 |
$223,454,000 |
1,318,498 |
0.36% |
15,515,000 |
-120,329 |
0.117 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$236.08 |
$220,140,000 |
863,949 |
0.36% |
25,948,000 |
-8,873 |
0.114 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$49.67 |
$219,879,000 |
4,410,125 |
0.36% |
1,642,000 |
91,232 |
0.105 |
Networking & Communic... |
|
|
BND |
Vanguard Total Bond Market ETF |
53 |
- |
$72.11 |
$219,056,000 |
3,015,790 |
0.36% |
8,391,000 |
151,574 |
0.335 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
54 |
- |
$44.40 |
$214,018,000 |
5,124,087 |
0.35% |
2,278,000 |
-30,509 |
0.037 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
55 |
- |
$0.00 |
$209,876,000 |
1,277,275 |
0.34% |
94,957,000 |
496,081 |
0.067 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
56 |
- |
$32.13 |
$207,739,000 |
6,501,800 |
0.34% |
5,730,000 |
-409,183 |
0.722 |
N/A |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$40.49 |
$204,214,000 |
4,866,066 |
0.33% |
26,824,000 |
162,195 |
0.118 |
Telecom Services - Do... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
58 |
- |
$54.55 |
$203,822,000 |
3,951,948 |
0.33% |
16,651,000 |
251,826 |
0.038 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
59 |
- |
$40.41 |
$202,472,000 |
4,950,363 |
0.33% |
185,975,000 |
4,507,199 |
0.55 |
N/A |
|
|
BX |
Blackstone Group LP |
60 |
- |
$120.62 |
$200,016,000 |
1,522,734 |
0.32% |
-31,458,000 |
-245,615 |
0.226 |
Asset Management |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$97.19 |
$199,451,000 |
2,036,560 |
0.32% |
9,739,000 |
124,123 |
0.029 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
62 |
- |
$121.63 |
$194,950,000 |
1,551,056 |
0.32% |
27,748,000 |
-34,836 |
0.052 |
Application Software |
|
|
BAC |
Bank of America Corp |
63 |
- |
$38.91 |
$193,489,000 |
5,102,114 |
0.31% |
-34,171,000 |
-1,659,966 |
0.059 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$192,111,000 |
3,192,461 |
0.31% |
-6,288,000 |
1,934,273 |
0.113 |
Discount, Variety Stores |
|
|
UMI |
Uscf Midstream Energy Incom... |
65 |
- |
$0.00 |
$190,487,000 |
4,721,837 |
0.31% |
17,066,000 |
-27,848 |
52.465 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
66 |
- |
$76.74 |
$188,430,000 |
2,473,287 |
0.31% |
16,940,000 |
33,004 |
1.863 |
N/A |
|
|
ACN |
Accenture Plc |
67 |
- |
$308.52 |
$181,118,000 |
522,596 |
0.29% |
-7,544,000 |
-14,706 |
0.082 |
Management Services |
|
|
SHW |
Sherwin Williams Co |
68 |
- |
$316.37 |
$179,975,000 |
518,654 |
0.29% |
17,317,000 |
-3,223 |
0.194 |
General Building Mate... |
|
|
IWD |
iShares Russell 1000 Value |
69 |
- |
$178.76 |
$178,876,000 |
998,710 |
0.29% |
9,171,000 |
-28,400 |
0.323 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$226.94 |
$178,597,000 |
781,381 |
0.29% |
8,735,000 |
-15,153 |
0.421 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$175,969,000 |
1,000,123 |
0.29% |
-80,401,000 |
-32,862 |
0.032 |
Auto Manufacturers |
|
|
DGRO |
iShares Core Dividend Growth |
72 |
- |
$58.43 |
$175,125,000 |
3,015,588 |
0.28% |
15,454,000 |
48,356 |
0.992 |
N/A |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$147.94 |
$174,780,000 |
1,176,572 |
0.28% |
-5,807,000 |
28,135 |
0.165 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
74 |
- |
$319.04 |
$174,398,000 |
613,260 |
0.28% |
-23,756,000 |
-74,617 |
0.105 |
Biotechnology |
|
|
VGT |
Vanguard I T VIPERS |
75 |
- |
$536.12 |
$172,507,000 |
329,001 |
0.28% |
2,185,000 |
-23,041 |
0.028 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$360.04 |
$171,602,000 |
468,514 |
0.28% |
22,289,000 |
-36,266 |
0.086 |
Farm & Construction M... |
|
|
GM |
General Motors Co |
77 |
- |
$42.66 |
$169,622,000 |
3,740,552 |
0.28% |
32,757,000 |
-68,840 |
0.262 |
Auto Manufacturers |
|
|
SCL |
Stepan Co |
78 |
- |
$87.41 |
$168,255,000 |
1,868,655 |
0.27% |
-25,238,000 |
-177,784 |
8.32 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
79 |
- |
$248.98 |
$165,359,000 |
662,627 |
0.27% |
-8,190,000 |
-83,583 |
0.334 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
80 |
- |
$45.13 |
$162,722,000 |
3,873,170 |
0.26% |
6,903,000 |
-118,240 |
0.216 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$464.08 |
$161,728,000 |
355,819 |
0.26% |
8,920,000 |
18,729 |
0.127 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
82 |
- |
$430.82 |
$160,104,000 |
344,937 |
0.26% |
16,998,000 |
-3,669 |
0.07 |
N/A |
|
|
AVDE |
Avantis International Equit... |
83 |
- |
$65.22 |
$156,167,000 |
2,450,044 |
0.25% |
13,130,000 |
83,014 |
2.722 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
84 |
- |
$107.16 |
$154,743,000 |
1,438,026 |
0.25% |
7,508,000 |
79,821 |
0.089 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
85 |
- |
$0.00 |
$154,635,000 |
1,727,503 |
0.25% |
11,601,000 |
-26,445 |
1.919 |
N/A |
|
|
XLK |
SPDR Technology Sector |
86 |
- |
$213.03 |
$154,042,000 |
739,903 |
0.25% |
11,128,000 |
-2,699 |
0.246 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
87 |
- |
$331.99 |
$153,226,000 |
427,805 |
0.25% |
23,150,000 |
-7,570 |
0.114 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$246.54 |
$148,568,000 |
604,906 |
0.24% |
-8,638,000 |
-35,724 |
0.09 |
Railroads |
|
|
COP |
ConocoPhillips |
89 |
- |
$120.70 |
$148,544,000 |
1,166,481 |
0.24% |
13,888,000 |
6,624 |
0.109 |
Integrated Oil & Gas |
|
|
SCHE |
Schwab Emerging Markets Equ... |
90 |
- |
$26.90 |
$147,265,000 |
5,833,131 |
0.24% |
35,879,000 |
1,336,611 |
2.158 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
91 |
- |
$291.20 |
$146,796,000 |
509,586 |
0.24% |
7,332,000 |
-22,207 |
0.381 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
92 |
- |
$61.65 |
$146,442,000 |
2,398,587 |
0.24% |
16,053,000 |
56,392 |
1.225 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$209.44 |
$144,718,000 |
688,232 |
0.23% |
-7,712,000 |
-71,671 |
0.024 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
- |
$86.66 |
$144,640,000 |
1,712,829 |
0.23% |
11,194,000 |
-64,099 |
0.334 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
95 |
- |
$98.48 |
$143,694,000 |
1,416,994 |
0.23% |
5,264,000 |
-58,152 |
0.118 |
Discount, Variety Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
96 |
- |
$191.11 |
$143,600,000 |
748,331 |
0.23% |
5,195,000 |
-20,820 |
0.623 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
97 |
- |
$146.20 |
$143,019,000 |
968,065 |
0.23% |
12,150,000 |
8,713 |
0.043 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
98 |
- |
$2,930.17 |
$142,800,000 |
45,358 |
0.23% |
24,673,000 |
-273 |
0.196 |
Auto Parts Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
99 |
- |
$0.00 |
$140,726,000 |
2,432,535 |
0.23% |
24,786,000 |
322,906 |
0.27 |
N/A |
|
|
KO |
Coca-Cola Co |
100 |
- |
$63.13 |
$140,625,000 |
2,298,720 |
0.23% |
5,171,000 |
926 |
0.053 |
Beverage Soft Drinks... |
|
