Vault-13

Hightower 6M Holding, LLC

Wichita, KS · CIK 1911968 · 13F filing filed 2022-10-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.1bn reported value
234positions
63.9%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU SIXH SIXH 9,197,605 $257.5m23.20% 23.20% —
2 EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP SIXA SIXA 4,755,806 $140.9m12.69% 12.69% —
3 EXCHANGE TRADED CONCEPTS TRU ETC 6 LOW BETA SIXL SIXL 4,380,106 $131.4m11.84% 11.84% —
4 EXCHANGE TRADED CONCEPTS TRU ETC 6 SMALL CAP SIXS SIXS 1,419,933 $53.4m4.82% 4.82% —
5 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 579,604 $29.1m2.62% 2.62% —
6 EXCHANGE TRADED CONCEPTS TRU ETC 6 QUALITY G SXQG SXQG 1,283,923 $24.1m2.17% 2.17% —
7 ISHARES TR CORE S&P TTL STK ITOT ITOT 264,423 $21.0m1.90% 1.90% —
8 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 354,681 $20.5m1.85% 1.85% —
9 GOLDMAN SACHS ETF TR ULTRA SHORT BOND GSST GSST 326,343 $16.2m1.46% 1.46% —
10 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT VRIG VRIG 618,019 $15.2m1.37% 1.37% —
11 VANECK ETF TRUST JP MRGAN EM LOC EMLC EMLC 666,936 $15.2m1.37% 1.37% —
12 ISHARES INC MSCI JPN ETF NEW EWJ EWJ 250,319 $12.2m1.10% 1.10% —
13 SPDR INDEX SHS FDS S&P CHINA ETF GXC GXC 146,841 $10.4m0.94% 0.94% —
14 JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA VNLA 196,046 $9.5m0.86% 0.86% —
15 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS LMBS 195,228 $9.2m0.83% 0.83% —
16 ISHARES INC MSCI CDA ETF EWC EWC 273,931 $8.4m0.76% 0.76% —
17 GILEAD SCIENCES INC COM GILD GILD 132,768 $8.2m0.74% 0.74% —
18 ISHARES TR MSCI UK ETF NEW EWU EWU 299,216 $7.8m0.71% 0.71% —
19 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK VGK 158,344 $7.3m0.66% 0.66% —
20 AMERICAN CENTY ETF TR INTL EQT ETF AVDE AVDE 156,763 $7.2m0.64% 0.64% —
21 ALTRIA GROUP INC COM MO MO 175,715 $7.1m0.64% 0.64% —
22 ABBVIE INC COM ABBV ABBV 51,651 $6.9m0.62% 0.62% —
23 CHEVRON CORP NEW COM CVX CVX 47,483 $6.8m0.61% 0.61% —
24 PFIZER INC COM PFE PFE 147,996 $6.5m0.58% 0.58% —
25 PHILIP MORRIS INTL INC COM PM PM 72,713 $6.0m0.54% 0.54% —
26 VIRTUS ETF TR II SEIX SR LN ETF SEIX SEIX 257,666 $6.0m0.54% 0.54% —
27 ISHARES INC MSCI FRANCE ETF EWQ EWQ 216,369 $5.8m0.52% 0.52% —
28 ISHARES INC MSCI TAIWAN ETF EWT EWT 134,223 $5.8m0.52% 0.52% —
29 ISHARES INC MSCI SWITZERLAND EWL EWL 152,101 $5.7m0.51% 0.51% —
30 WISDOMTREE TR INDIA ERNGS FD EPI EPI 185,548 $5.7m0.51% 0.51% —
31 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL VPL 89,986 $5.2m0.47% 0.47% —
32 KRAFT HEINZ CO COM KHC KHC 147,291 $4.9m0.44% 0.44% —
33 CONOCOPHILLIPS COM COP COP 47,710 $4.9m0.44% 0.44% —
34 ISHARES TR MSCI EAFE MIN VL EFAV EFAV 83,459 $4.8m0.43% 0.43% —
35 WALMART INC COM WMT WMT 36,011 $4.7m0.42% 0.42% —
36 AT&T INC COM T T 302,952 $4.6m0.42% 0.42% —
37 VERIZON COMMUNICATIONS INC COM VZ VZ 122,281 $4.6m0.42% 0.42% —
38 CVS HEALTH CORP COM CVS CVS 47,608 $4.5m0.41% 0.41% —
39 MERCK & CO INC COM MRK MRK 52,103 $4.5m0.40% 0.40% —
40 BRISTOL-MYERS SQUIBB CO COM BMY BMY 62,627 $4.5m0.40% 0.40% —
41 EXXON MOBIL CORP COM XOM XOM 50,219 $4.4m0.40% 0.40% —
42 DOW INC COM DOW DOW 98,209 $4.3m0.39% 0.39% —
43 ISHARES INC MSCI STH KOR ETF EWY EWY 91,052 $4.3m0.39% 0.39% —
44 US BANCORP DEL COM NEW USB USB 106,582 $4.3m0.39% 0.39% —
45 SPDR S&P 500 ETF TR TR UNIT SPY SPY 11,935 $4.3m0.38% 0.38% —
46 COLGATE PALMOLIVE CO COM CL CL 58,042 $4.1m0.37% 0.37% —
47 ISHARES INC MSCI GERMANY ETF EWG EWG 204,373 $4.0m0.36% 0.36% —
48 CITIGROUP INC COM NEW C C 96,201 $4.0m0.36% 0.36% —
49 ISHARES INC MSCI AUST ETF EWA EWA 203,722 $4.0m0.36% 0.36% —
50 ELI LILLY & CO COM LLY LLY 11,515 $3.7m0.34% 0.34% —
51 INVESCO EXCH TRADED FD TR II CEF INM COMPSI PCEF PCEF 212,108 $3.7m0.33% 0.33% —
52 SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN SRLN 85,647 $3.5m0.32% 0.32% —
53 LOCKHEED MARTIN CORP COM LMT LMT 9,018 $3.5m0.31% 0.31% —
54 INTERNATIONAL BUSINESS MACHS COM IBM IBM 27,612 $3.3m0.30% 0.30% —
55 COSTCO WHSL CORP NEW COM COST COST 6,709 $3.2m0.29% 0.29% —
56 ISHARES TR US TREAS BD ETF GOVT GOVT 125,236 $2.9m0.26% 0.26% —
57 JOHNSON & JOHNSON COM JNJ JNJ 17,036 $2.8m0.25% 0.25% —
58 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH PGHY PGHY 138,304 $2.6m0.24% 0.24% —
59 ISHARES INC EM MKT SM-CP ETF EEMS EEMS 57,688 $2.6m0.24% 0.24% —
60 PROCTER AND GAMBLE CO COM PG PG 20,282 $2.6m0.23% 0.23% —
61 PEPSICO INC COM PEP PEP 15,529 $2.5m0.23% 0.23% —
62 VANECK ETF TRUST CEF MUNI INCOME XMPT XMPT 118,280 $2.4m0.22% 0.22% —
63 JPMORGAN CHASE & CO COM JPM JPM 23,276 $2.4m0.22% 0.22% —
64 ISHARES INC MSCI NETHERL ETF EWN EWN 77,635 $2.4m0.21% 0.21% —
65 BANK NEW YORK MELLON CORP COM BNY BNY 61,538 $2.4m0.21% 0.21% —
66 DBX ETF TR XTRACK HRVST CSI ASHR ASHR 85,409 $2.3m0.21% 0.21% —
67 3M CO COM MMM MMM 20,640 $2.3m0.21% 0.21% —
68 ISHARES INC MSCI BRAZIL ETF EWZ EWZ 76,359 $2.3m0.20% 0.20% —
69 SIMON PPTY GROUP INC NEW COM SPG SPG 25,033 $2.2m0.20% 0.20% —
70 AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM AVEM 47,835 $2.2m0.20% 0.20% —
71 AMERICAN EXPRESS CO COM AXP AXP 16,221 $2.2m0.20% 0.20% —
72 CAPITAL ONE FINL CORP COM COF COF 23,378 $2.2m0.19% 0.19% —
73 WALGREENS BOOTS ALLIANCE INC COM WBA WBA 67,240 $2.1m0.19% 0.19% —
74 COHEN & STEERS CLOSED-END OP COM XFOFX XFOFX 211,450 $2.1m0.19% 0.19% —
75 VANGUARD INDEX FDS MID CAP ETF VO VO 10,354 $1.9m0.18% 0.18% —
76 AMGEN INC COM AMGN AMGN 8,201 $1.8m0.17% 0.17% —
77 LOWES COS INC COM LOW LOW 9,571 $1.8m0.16% 0.16% —
78 ISHARES TR MSCI SAUDI ARBIA KSA KSA 43,824 $1.8m0.16% 0.16% —
79 COCA COLA CO COM KO KO 31,754 $1.8m0.16% 0.16% —
80 METLIFE INC COM MET MET 29,173 $1.8m0.16% 0.16% —
81 UNITEDHEALTH GROUP INC COM UNH UNH 3,400 $1.7m0.15% 0.15% —
82 GENERAL DYNAMICS CORP COM GD GD 8,022 $1.7m0.15% 0.15% —
83 HOME DEPOT INC COM HD HD 6,039 $1.7m0.15% 0.15% —
84 ISHARES INC MSCI SWEDEN ETF EWD EWD 59,881 $1.6m0.15% 0.15% —
85 ISHARES INC MSCI HONG KG ETF EWH EWH 88,834 $1.6m0.15% 0.15% —
86 TEXAS INSTRS INC COM TXN TXN 10,157 $1.6m0.14% 0.14% —
87 APPLE INC COM AAPL AAPL 11,245 $1.6m0.14% 0.14% —
88 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 5,996 $1.5m0.14% 0.14% —
89 ALPHABET INC CAP STK CL C GOOG GOOG 15,583 $1.5m0.14% 0.14% —
90 VANGUARD INDEX FDS SMALL CP ETF VB VB 8,671 $1.5m0.13% 0.13% —
91 ISHARES INC FRONTIER AND SEL FM FM 58,226 $1.4m0.13% 0.13% —
92 NUVEEN PFD & INCOME SECS FD COM COM 214,094 $1.4m0.13% 0.13% —
93 QUALCOMM INC COM QCOM QCOM 12,317 $1.4m0.13% 0.13% —
94 NIKE INC CL B NKE NKE 16,103 $1.3m0.12% 0.12% —
95 ISHARES INC MSCI STH AFR ETF EZA EZA 36,911 $1.3m0.12% 0.12% —
96 ISHARES TR MSCI DENMARK ETF EDEN EDEN 17,800 $1.3m0.12% 0.12% —
97 ISHARES INC MSCI SPAIN ETF EWP EWP 63,086 $1.2m0.11% 0.11% —
98 ADAMS DIVERSIFIED EQUITY FD COM ADX ADX 84,320 $1.2m0.11% 0.11% —
99 BLACKROCK INNOVATION AND GRW SHS BEN INT BTX BTX 169,021 $1.2m0.11% 0.11% —
100 NVIDIA CORPORATION COM NVDA NVDA 9,803 $1.2m0.11% 0.11% —