HighTower Advisors, LLC
data from 30/09/2025
Capitalization
$ 88.076 B
10.33 %
Performance
$ 33.854 B
64 960.81 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 3.25% | 2.865 B $ | 11251676 | 2009/09/30 | 540.870 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.96% | 2.603 B $ | 5026020 | 2009/06/30 | 102.228 M $ | 4.13 % |
| 2025/09/30 | IVV | ISHARES TR | 1.99% | 1.751 B $ | 2615857 | 2009/06/30 | 124.272 M $ | 7.80 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.85% | 1.627 B $ | 2656702 | 2013/12/31 | 113.415 M $ | 7.81 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.60% | 1.409 B $ | 7552277 | 2014/03/31 | 209.276 M $ | 18.10 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.57% | 1.379 B $ | 1829 | 2010/09/30 | 47.701 M $ | 3.49 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.53% | 1.347 B $ | 2022179 | 2009/06/30 | 95.333 M $ | 7.82 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.43% | 1.263 B $ | 2511835 | 2010/09/30 | 41.993 M $ | 3.49 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.37% | 1.205 B $ | 5488859 | 2010/09/30 | 974.890 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.11% | 974.636 M $ | 4009035 | 2015/12/31 | 264.485 M $ | 37.94 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.05% | 927.641 M $ | 8227390 | 2009/06/30 | 39.808 M $ | 4.59 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.97% | 858.554 M $ | 2721718 | 2009/06/30 | 69.074 M $ | 8.80 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.87% | 765.942 M $ | 1596677 | 2010/03/31 | 63.961 M $ | 9.40 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.84% | 736.527 M $ | 3972159 | 2009/06/30 | 129.943 M $ | 21.39 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.82% | 721.568 M $ | 1201723 | 2023/09/30 | 55.783 M $ | 8.83 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.81% | 716.281 M $ | 2182592 | 2011/06/30 | 41.638 M $ | 7.98 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.81% | 712.832 M $ | 2160641 | 2018/06/30 | 120.447 M $ | 19.68 % |
| 2025/09/30 | SN | SHARKNINJA INC | 0.74% | 652.903 M $ | 6329649 | 2023/09/30 | 29.318 M $ | 4.20 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.74% | 650.964 M $ | 10863869 | 2011/06/30 | 28.882 M $ | 5.10 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.69% | 606.514 M $ | 3252212 | 2010/12/31 | 30.556 M $ | 5.52 % |
| 2025/09/30 | IWF | ISHARES TR | 0.69% | 604.498 M $ | 1290494 | 2009/06/30 | 51.300 M $ | 10.32 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.64% | 565.894 M $ | 770421 | 2012/06/30 | -2.677 M $ | -0.50 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.61% | 534.556 M $ | 2194786 | 2015/12/31 | 141.955 M $ | 37.30 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.61% | 533.829 M $ | 1501749 | 2009/09/30 | 74.588 M $ | 16.61 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.59% | 521.733 M $ | 22411217 | 2013/03/31 | 25.868 M $ | 5.34 % |
| 2025/09/30 | IJH | ISHARES TR | 0.58% | 506.826 M $ | 7766194 | 2010/12/31 | 24.202 M $ | 5.22 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.57% | 506.234 M $ | 2345899 | 2010/09/30 | 25.284 M $ | 5.43 % |
| 2025/09/30 | V | VISA INC | 0.55% | 485.750 M $ | 1422844 | 2009/06/30 | -19.230 M $ | -3.85 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.55% | 482.895 M $ | 3438441 | 2009/06/30 | 24.380 M $ | 6.36 % |
| 2025/09/30 | SIXH | EXCHANGE TRADED CONCEPTS TRU | 0.54% | 472.585 M $ | 12221580 | 2022/12/31 | 2.750 M $ | 0.60 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.53% | 464.910 M $ | 1653059 | 2009/06/30 | 105.407 M $ | 28.64 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.48% | 419.358 M $ | 4803075 | 2014/03/31 | 18.738 M $ | 4.59 % |
| 2025/09/30 | TSLA | TESLA INC | 0.47% | 411.959 M $ | 926332 | 2013/03/31 | 114.461 M $ | 40.00 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.46% | 406.476 M $ | 1337403 | 2009/06/30 | 14.533 M $ | 4.01 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.45% | 393.256 M $ | 424814 | 2010/06/30 | -26.667 M $ | -6.50 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.44% | 389.027 M $ | 5685868 | 2009/06/30 | -5.366 M $ | -1.38 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.44% | 386.326 M $ | 506233 | 2010/09/30 | -8.246 M $ | -2.12 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.44% | 386.068 M $ | 1368186 | 2009/06/30 | -16.132 M $ | -4.28 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.44% | 384.353 M $ | 948549 | 2009/06/30 | 35.597 M $ | 10.51 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.43% | 380.151 M $ | 1641784 | 2013/03/31 | 73.046 M $ | 24.74 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.43% | 378.742 M $ | 2464930 | 2009/06/30 | -13.693 M $ | -3.56 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.42% | 374.020 M $ | 14199707 | 2012/06/30 | 27.145 M $ | 7.77 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.42% | 370.008 M $ | 2382701 | 2009/06/30 | 29.026 M $ | 8.45 % |
| 2025/09/30 | IJR | ISHARES TR | 0.40% | 353.848 M $ | 2977717 | 2009/06/30 | 27.182 M $ | 8.73 % |
| 2025/09/30 | SIXA | EXCHANGE TRADED CONCEPTS TRU | 0.40% | 352.169 M $ | 7090064 | 2022/12/31 | 7.782 M $ | 2.41 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.40% | 349.826 M $ | 6780890 | 2009/06/30 | 27.182 M $ | 9.02 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.40% | 348.562 M $ | 10445370 | 2012/12/31 | 32.757 M $ | 10.72 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.38% | 338.879 M $ | 2025185 | 2023/09/30 | 47.842 M $ | 14.59 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.38% | 337.810 M $ | 4961939 | 2016/09/30 | 17.753 M $ | 6.47 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.37% | 324.738 M $ | 3869125 | 2009/12/31 | 17.968 M $ | 6.03 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.37% | 324.589 M $ | 5990927 | 2009/06/30 | 22.963 M $ | 9.54 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.36% | 319.596 M $ | 10782575 | 2015/12/31 | 16.828 M $ | 5.67 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.36% | 316.227 M $ | 662733 | 2009/06/30 | 59.262 M $ | 22.91 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.35% | 309.629 M $ | 544282 | 2010/12/31 | 3.751 M $ | 1.22 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.34% | 301.678 M $ | 3850873 | 2016/09/30 | 21.695 M $ | 7.77 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.34% | 300.574 M $ | 402550 | 2010/12/31 | 30.688 M $ | 12.57 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.34% | 299.507 M $ | 1019573 | 2013/09/30 | 12.104 M $ | 4.97 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.34% | 296.769 M $ | 3990437 | 2009/06/30 | 2.784 M $ | 1.01 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.34% | 295.204 M $ | 1727810 | 2019/09/30 | 36.248 M $ | 14.22 % |
| 2025/09/30 | WMT | WALMART INC | 0.33% | 294.779 M $ | 2860254 | 2009/06/30 | 14.786 M $ | 5.40 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.33% | 291.348 M $ | 4082224 | 2009/06/30 | 15.545 M $ | 6.17 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.33% | 287.614 M $ | 3431334 | 2009/06/30 | 11.847 M $ | 4.62 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.32% | 284.617 M $ | 6475940 | 2009/06/30 | 4.306 M $ | 1.57 % |
| 2025/09/30 | UMI | USCF ETF TR | 0.32% | 280.320 M $ | 5458534 | 2021/03/31 | 1.725 M $ | 0.65 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.30% | 265.092 M $ | 2315200 | 2009/06/30 | -22.586 M $ | -7.67 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.30% | 260.331 M $ | 1338447 | 2014/03/31 | 15.682 M $ | 6.39 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.29% | 259.517 M $ | 8132749 | 2016/06/30 | 21.322 M $ | 9.24 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.29% | 259.284 M $ | 2914632 | 2015/06/30 | 14.872 M $ | 6.23 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.29% | 256.925 M $ | 1354361 | 2018/06/30 | 10.919 M $ | 4.38 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.29% | 255.406 M $ | 3509779 | 2021/06/30 | 35.744 M $ | 16.69 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.28% | 248.011 M $ | 2373083 | 2009/06/30 | 21.277 M $ | 9.64 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.28% | 246.235 M $ | 1838381 | 2009/06/30 | -3.879 M $ | -1.52 % |
| 2025/09/30 | IVW | ISHARES TR | 0.27% | 241.211 M $ | 1998086 | 2010/12/31 | 19.919 M $ | 9.65 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.27% | 241.020 M $ | 3280962 | 2014/06/30 | 8.076 M $ | 6.33 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.27% | 238.876 M $ | 1526862 | 2011/03/31 | 26.500 M $ | 13.06 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.27% | 238.816 M $ | 939059 | 2010/12/31 | 14.869 M $ | 7.30 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.26% | 229.091 M $ | 5939615 | 2021/06/30 | 16.499 M $ | 7.62 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 0.26% | 228.577 M $ | 8516263 | 2023/06/30 | 1.307 M $ | 1.13 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.25% | 222.806 M $ | 789377 | 2009/06/30 | 2.250 M $ | 1.07 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.25% | 222.303 M $ | 1975997 | 2010/12/31 | 16.696 M $ | 8.42 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.25% | 221.590 M $ | 1331980 | 2009/06/30 | 9.542 M $ | 4.46 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.25% | 220.659 M $ | 1831197 | 2016/12/31 | 18.995 M $ | 10.35 % |
| 2025/09/30 | AGG | ISHARES TR | 0.25% | 217.732 M $ | 2171870 | 2009/09/30 | 2.238 M $ | 1.06 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.25% | 216.640 M $ | 775670 | 2009/06/30 | 40.069 M $ | 23.31 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.25% | 216.559 M $ | 271931 | 2009/06/30 | 26.775 M $ | 12.52 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.25% | 216.048 M $ | 625365 | 2009/06/30 | 13.930 M $ | 10.68 % |
| 2025/09/30 | IWD | ISHARES TR | 0.24% | 215.500 M $ | 1058499 | 2009/06/30 | 9.305 M $ | 4.82 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.24% | 210.873 M $ | 1123638 | 2011/09/30 | 28.929 M $ | 16.74 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.24% | 209.881 M $ | 420275 | 2010/09/30 | 14.902 M $ | 7.79 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.24% | 209.227 M $ | 174513 | 2013/09/30 | -22.601 M $ | -10.47 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.24% | 208.613 M $ | 4108152 | 2021/12/31 | 128.542 K $ | 0.06 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.23% | 204.611 M $ | 725931 | 2011/06/30 | 19.634 M $ | 11.31 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.23% | 204.177 M $ | 1412563 | 2011/06/30 | 29.041 M $ | 17.05 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.23% | 204.060 M $ | 3095553 | 2013/06/30 | 18.057 M $ | 9.81 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 0.23% | 203.677 M $ | 4557544 | 2022/06/30 | 11.059 M $ | 5.70 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.23% | 199.946 M $ | 7776997 | 2015/06/30 | 14.548 M $ | 7.89 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.22% | 193.833 M $ | 517912 | 2012/12/31 | 8.421 M $ | 4.83 % |
| 2025/09/30 | KO | COCA COLA CO | 0.22% | 192.784 M $ | 2906850 | 2009/06/30 | -11.494 M $ | -6.26 % |
| 2025/09/30 | QGRW | WISDOMTREE TR | 0.22% | 192.557 M $ | 3356988 | 2025/06/30 | 9.812 M $ | 9.15 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.22% | 191.239 M $ | 1356738 | 2012/03/31 | 10.044 M $ | 5.73 % |