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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 |
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
HD |
Home Depot Inc |
28 |
- |
$348.67 |
$346,911,000 |
903,446 |
0.56% |
45,088,000 |
32,296 |
0.084 |
Home Improvement Stores |
|
|
SN |
SharkNinja, Inc |
31 |
- |
$72.13 |
$336,178,000 |
5,396,959 |
0.55% |
84,133,000 |
471,313 |
3.883 |
N/A |
|
|
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 |
|
|
CVX |
Chevron Corp |
40 |
- |
$163.05 |
$283,767,000 |
1,797,905 |
0.46% |
26,674,000 |
72,279 |
0.093 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$104.59 |
$237,939,000 |
2,093,158 |
0.39% |
15,683,000 |
74,954 |
0.118 |
Drug Manufacturers - ... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$464.08 |
$161,728,000 |
355,819 |
0.26% |
8,920,000 |
18,729 |
0.127 |
Aerospace/Defense - M... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
VEU |
Vanguard FTSE All-World ETF |
101 |
- |
$57.31 |
$140,355,000 |
2,393,028 |
0.23% |
20,310,000 |
254,528 |
0.485 |
Closed - End Fund - F... |
|
|
EMM |
Global X Emerging Markets Etf |
102 |
- |
$27.67 |
$136,296,000 |
2,556,448 |
0.22% |
11,930,000 |
3,062 |
0.284 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
103 |
- |
$292.14 |
$134,978,000 |
458,145 |
0.22% |
38,522,000 |
55,497 |
0.31 |
Diversified Machinery |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
105 |
- |
$0.00 |
$128,517,000 |
2,533,462 |
0.21% |
25,271,000 |
480,913 |
2.815 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
109 |
- |
$58.13 |
$125,480,000 |
2,142,797 |
0.2% |
35,358,000 |
623,369 |
0.238 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
110 |
- |
$88.54 |
$124,492,000 |
1,436,448 |
0.2% |
15,014,000 |
33,155 |
0.145 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
113 |
- |
$63.38 |
$120,631,000 |
1,855,575 |
0.2% |
32,610,000 |
377,021 |
0.199 |
Independent Oil & Gas |
|
|
BBT |
Truist Financial Corp |
117 |
- |
$35.64 |
$118,703,000 |
3,045,967 |
0.19% |
38,025,000 |
861,015 |
0.226 |
Domestic Regional Banks |
|
|
VGK |
Vanguard European Stock VIPERS |
118 |
- |
$70.31 |
$118,392,000 |
1,758,712 |
0.19% |
5,234,000 |
3,553 |
0.756 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
120 |
- |
$195.53 |
$117,592,000 |
675,540 |
0.19% |
24,009,000 |
126,815 |
0.074 |
Semiconductor- Broad... |
|
|
GIS |
General Mills Inc |
125 |
- |
$69.83 |
$111,323,000 |
1,591,812 |
0.18% |
25,846,000 |
279,729 |
0.26 |
Food - Major Diversified |
|
|
DFAT |
Dimensional U S Targeted Va... |
126 |
- |
$54.47 |
$110,631,000 |
2,032,513 |
0.18% |
81,279,000 |
1,471,645 |
0.226 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
128 |
- |
$62.32 |
$106,443,000 |
1,730,508 |
0.17% |
17,363,000 |
137,144 |
0.192 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
130 |
- |
$337.96 |
$105,859,000 |
338,104 |
0.17% |
29,859,000 |
22,075 |
0.085 |
Diversified Machinery |
|
|
MKL |
Markel Corp |
131 |
- |
$1,637.38 |
$105,635,000 |
69,033 |
0.17% |
15,306,000 |
5,336 |
0.501 |
Property & Casualty I... |
|
|
AEP |
American Electric Power Co Inc |
132 |
- |
$91.97 |
$105,583,000 |
1,226,565 |
0.17% |
33,783,000 |
341,675 |
0.247 |
Electric Utilities |
|
|
AVEM |
Avantis Emerging Markets Eq... |
133 |
- |
$0.00 |
$104,746,000 |
1,807,286 |
0.17% |
26,759,000 |
424,229 |
1.628 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
134 |
- |
$599.02 |
$104,434,000 |
179,536 |
0.17% |
11,469,000 |
4,767 |
0.045 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
135 |
- |
$217.49 |
$104,216,000 |
506,213 |
0.17% |
25,233,000 |
18,418 |
0.055 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
138 |
- |
$155.58 |
$102,556,000 |
753,776 |
0.17% |
33,497,000 |
89,520 |
0.015 |
Semiconductor - Integ... |
|
|
NFLX |
Netflix Inc |
139 |
- |
$613.52 |
$102,420,000 |
168,773 |
0.17% |
22,226,000 |
3,429 |
0.038 |
Music & Video Stores |
|
|
DFIV |
Dimensional International V... |
140 |
- |
$37.99 |
$102,237,000 |
2,781,729 |
0.17% |
79,253,000 |
2,112,694 |
0.309 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
141 |
- |
$57.89 |
$101,486,000 |
1,747,534 |
0.16% |
7,733,000 |
140,089 |
0.194 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
142 |
- |
$75.10 |
$101,049,000 |
1,381,315 |
0.16% |
16,425,000 |
80,824 |
0.074 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
144 |
- |
$20.54 |
$100,140,000 |
4,665,486 |
0.16% |
42,114,000 |
1,970,802 |
0.244 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
145 |
- |
$67.01 |
$99,465,000 |
1,357,898 |
0.16% |
1,519,000 |
149,560 |
0.109 |
Biotechnology |
|
|
IWV |
iShares Tr Russell 3000 Indx |
149 |
- |
$302.92 |
$95,226,000 |
317,288 |
0.15% |
10,432,000 |
7,460 |
0.654 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
150 |
- |
$0.00 |
$93,692,000 |
1,612,301 |
0.15% |
17,730,000 |
150,461 |
0.179 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
156 |
- |
$50.34 |
$90,939,000 |
1,796,904 |
0.15% |
7,853,000 |
169,390 |
0.102 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
157 |
- |
$97.27 |
$90,337,000 |
911,236 |
0.15% |
12,066,000 |
35,891 |
0.21 |
N/A |
|
|
SRE |
Sempra Energy |
159 |
- |
$71.98 |
$89,590,000 |
1,249,534 |
0.15% |
29,162,000 |
435,008 |
0.199 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
162 |
- |
$263.46 |
$88,472,000 |
355,817 |
0.14% |
6,369,000 |
923 |
0.05 |
General Building Mate... |
|
|
PSA |
Public Storage Inc |
163 |
- |
$286.65 |
$88,453,000 |
305,394 |
0.14% |
13,200,000 |
61,791 |
0.175 |
REIT - Industrial |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
164 |
- |
$49.89 |
$88,428,000 |
1,765,089 |
0.14% |
6,836,000 |
15,643 |
0.056 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
165 |
- |
$208.26 |
$86,482,000 |
401,616 |
0.14% |
6,839,000 |
23,414 |
0.112 |
Business Services |
|
|
LYB |
LyondellBasell Industries N.V. |
166 |
- |
$100.27 |
$86,413,000 |
845,169 |
0.14% |
24,122,000 |
189,985 |
0.253 |
Specialty Chemicals |
|
|
FVD |
First Trust Value Line Divi... |
167 |
- |
$42.36 |
$85,547,000 |
2,025,536 |
0.14% |
3,853,000 |
10,625 |
0.718 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
168 |
- |
$28.82 |
$85,089,000 |
3,065,122 |
0.14% |
3,436,000 |
229,290 |
0.055 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
172 |
- |
$62.15 |
$80,786,000 |
1,339,672 |
0.13% |
13,608,000 |
180,464 |
0.233 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
176 |
- |
$32.55 |
$78,464,000 |
2,400,039 |
0.13% |
5,618,000 |
180,965 |
0.267 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
179 |
- |
$93.77 |
$75,557,000 |
806,648 |
0.12% |
7,186,000 |
45,244 |
0.896 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
180 |
- |
$92.10 |
$75,325,000 |
796,539 |
0.12% |
10,345,000 |
138,737 |
0.07 |
Closed - End Fund - E... |
|
|
GLPI |
Gaming & Leisure Properties... |
182 |
- |
$45.91 |
$75,183,000 |
1,631,959 |
0.12% |
-4,097,000 |
20,598 |
0.634 |
REIT - Diversified |
|
|
IWZ |
iShares Russell 3000 Growth |
183 |
- |
$120.11 |
$75,170,000 |
641,259 |
0.12% |
9,142,000 |
6,729 |
0.071 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
186 |
- |
$0.00 |
$74,256,000 |
1,578,383 |
0.12% |
45,926,000 |
975,759 |
1.754 |
N/A |
|
|
SIXS |
6 Meridian Small Cap Equity... |
187 |
- |
$0.00 |
$73,585,000 |
1,558,212 |
0.12% |
4,450,000 |
91,182 |
17.314 |
N/A |
|
|
BLK |
BlackRock Inc A |
188 |
- |
$815.70 |
$73,208,000 |
87,463 |
0.12% |
3,475,000 |
1,489 |
0.052 |
Investment Brokerage ... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
189 |
- |
$75.35 |
$73,074,000 |
961,340 |
0.12% |
4,823,000 |
13,966 |
1.074 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
191 |
- |
$0.00 |
$71,622,000 |
2,265,770 |
0.12% |
9,623,000 |
98,342 |
1.684 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
193 |
- |
$51.18 |
$71,140,000 |
1,387,405 |
0.12% |
41,571,000 |
810,582 |
0.167 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
195 |
- |
$62.37 |
$69,218,000 |
1,110,295 |
0.11% |
56,625,000 |
899,063 |
1.234 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
196 |
- |
$403.41 |
$68,696,000 |
131,228 |
0.11% |
8,572,000 |
8,278 |
0.233 |
Personal Services |
|
|
ZTS |
Zoetis Inc. |
197 |
- |
$173.28 |
$68,609,000 |
405,018 |
0.11% |
-10,950,000 |
2,491 |
0.085 |
Drugs - Generic |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
201 |
- |
$116.05 |
$67,850,000 |
567,520 |
0.11% |
10,196,000 |
40,201 |
0.631 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
203 |
- |
$49.04 |
$67,580,000 |
1,374,291 |
0.11% |
5,142,000 |
51,304 |
0.097 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
209 |
- |
$45.66 |
$65,104,000 |
1,415,010 |
0.11% |
1,185,000 |
43,383 |
0.942 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
211 |
- |
$90.09 |
$64,173,000 |
709,522 |
0.1% |
10,170,000 |
69,122 |
0.079 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
214 |
- |
$252.29 |
$63,205,000 |
232,407 |
0.1% |
8,829,000 |
6,891 |
0.137 |
Beverage - Wineries &... |
|
|
AWK |
American Water Works Compan... |
215 |
- |
$133.75 |
$62,986,000 |
515,975 |
0.1% |
-1,933,000 |
24,298 |
0.285 |
Multi Utilities |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
217 |
- |
$93.58 |
$62,605,000 |
661,677 |
0.1% |
8,885,000 |
104,071 |
0.237 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
219 |
- |
$246.62 |
$61,653,000 |
247,798 |
0.1% |
4,277,000 |
1,365 |
0.058 |
Business Software & S... |
|
|
MOAT |
VANECK VECTORS ETF TR |
221 |
- |
$53.88 |
$61,301,000 |
682,103 |
0.1% |
10,079,000 |
78,638 |
0.758 |
N/A |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
225 |
- |
$0.00 |
$60,904,000 |
1,308,376 |
0.1% |
10,882,000 |
119,085 |
1.454 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
226 |
- |
$415.86 |
$60,457,000 |
144,219 |
0.1% |
9,172,000 |
355 |
0.494 |
Basic Materials Whole... |
|
