0000860486-22-000010.txt : 20221110 0000860486-22-000010.hdr.sgml : 20221110 20221109174027 ACCESSION NUMBER: 0000860486-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHLAND CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0000860486 IRS NUMBER: 275440911 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03959 FILM NUMBER: 221374178 BUSINESS ADDRESS: STREET 1: 850 RIDGE LAKE BLVD STREET 2: SUITE 205 CITY: MEMPHIS STATE: TN ZIP: 38120 BUSINESS PHONE: 9017619500 MAIL ADDRESS: STREET 1: 850 RIDGE LAKE BLVD STREET 2: SUITE 205 CITY: MEMPHIS STATE: TN ZIP: 38120 FORMER COMPANY: FORMER CONFORMED NAME: HIGHLAND CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000860486 XXXXXXXX 09-30-2022 09-30-2022 HIGHLAND CAPITAL MANAGEMENT, LLC

850 RIDGE LAKE BLVD SUITE 205 MEMPHIS TN 38120

13F HOLDINGS REPORT 028-03959 N Steven Wishnia 901-761-9500 Steven Wishnia Memphis TN 11-09-2022 0 329 1294818 false INFORMATION TABLE 2 SEP22.xml 3M CO COM 88579Y101 652 5901 SH SOLE 5901 0 0 ABBOTT LABORATORIES COM 002824100 883 9121 SH SOLE 9121 0 0 ABBVIE INC COM 00287Y109 3735 27833 SH SOLE 27833 0 0 ACCENTURE PLC SHS CL A G1151C101 1060 4118 SH SOLE 4018 0 100 ADOBE INC COM 00724f101 1366 4963 SH SOLE 4963 0 0 ADT CORPORATION COM 00090Q103 111 14818 SH SOLE 14818 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1591 25106 SH SOLE 25106 0 0 AES CORPORATION COM 00130H105 3751 165980 SH SOLE 151800 0 14180 AFLAC INC COM 001055102 919 16346 SH SOLE 16346 0 0 AIRBNB INC -CL A COM CL A 009066101 4209 40072 SH SOLE 39822 0 250 ALLIANCEBERNSTEIN HOLDING L.P. 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SH SOLE 7362 0 0 APLS O'SHARES US QUALITY DIVID OSHARES US QLT 00162Q387 209 5655 SH SOLE 5655 0 0 CORE S&P 500 CORE S&P 500 ETF 464287200 32527 90692 SH SOLE 70800 0 19892 CORE S&P MIDCAP CORE S&P MCP 464287507 750 3419 SH SOLE 3419 0 0 CORE S&P SMALLCAP 600 INDEX CORE S&P SCP ETF 464287804 377 4320 SH SOLE 4320 0 0 HEALTH CARE SELECT SPDR SBI HEALTHCARE 81369Y209 1166 9627 SH SOLE 9627 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P 500 EQL WGT 46137V357 2958 23238 SH SOLE 12652 0 10586 iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 11431 217023 SH SOLE 129028 0 87995 iSHARES CORE MSCI EMERGING MAR CORE MSCI EMKT 46434G103 4897 113935 SH SOLE 65438 0 48497 ISHARES CURRENCY HEDGED MSCI E HDG MSCI EAFE 46434V803 273 9131 SH SOLE 9131 0 0 iSHARES DJ SELECT DIVIDEND IND SELECT DIVID ETF 464287168 5357 49963 SH SOLE 45894 0 4069 iSHARES MSCI ACWI INDEX FUND MSCI ACWI EX US 464288257 568 7295 SH SOLE 7295 0 0 iSHARES MSCI EAFE GROWTH INDEX EAFE GRWTH ETF 464288885 325 4480 SH SOLE 4403 0 77 ISHARES MSCI EMERGING MKTS IND MSCI EMG MKT ETF 464287234 1535 43999 SH SOLE 43309 0 690 iSHARES MSCI PACIFIC EX JAPAN MSCI PAC JP ETF 464286665 401 10686 SH SOLE 37 0 10649 iSHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1648 8353 SH SOLE 8353 0 0 iSHARES RUSSELL 2000 INDEX FUN RUSSELL 2000 ETF 464287655 1308 7934 SH SOLE 7934 0 0 iSHARES RUSSELL 2000 INDEX FUN RUSSELL 2000 ETF 464287655 57 346 SH OTR 346 0 0 iSHARES S&P 100 INDEX FUND S&P 100 ETF 464287101 664 4084 SH SOLE 4084 0 0 iSHARES S&P 500 GROWTH INDEX S&P 500 GRWT ETF 464287309 204 3525 SH SOLE 3525 0 0 iSHARES S&P MIDCAP GROWTH INDE S&P MIDCAP 400GR ETF 464287606 241 3817 SH SOLE 3817 0 0 iSHARES SILVER TRUST ISHARES 46428Q109 419 23924 SH SOLE 779 0 23145 MIDCAP SPDR TRUST SER 1 UTSER1 S&PDCRP 78467Y107 3098 7713 SH SOLE 7713 0 0 MSCI EAFE INDEX MSCI EAFE ETF 464287465 748 13346 SH SOLE 13346 0 0 POWERSHARES S&P 500 LOW VOLATI S&P 500 LOW VOL 46138E354 589 10179 SH SOLE 10179 0 0 RUSSELL 1000 GROWTH INDEX RUSSELL 1000 GRW ETF 464287614 18158 86301 SH SOLE 51300 0 35001 RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 4681 34424 SH SOLE 34424 0 0 RUSSELL 2000 GROWTH INDEX RUS 2000 GRW ETF 464287648 1334 6458 SH SOLE 6458 0 0 RUSSELL 2000 VALUE INDEX RUSSELL 2000 VAL ETF 464287630 855 6630 SH SOLE 6630 0 0 RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 1241 15825 SH SOLE 15825 0 0 RUSSELL MIDCAP INDEX RUS MID CAP ETF 464287499 2245 36126 SH SOLE 36126 0 0 RUSSELL MIDCAP INDEX RUS MID CAP ETF 464287499 63 1014 SH OTR 1014 0 0 RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 652 6784 SH SOLE 6784 0 0 S&P 500 DEPOSITARY RECEIPTS TR UNIT 78462F103 2280 6384 SH SOLE 6384 0 0 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 2542 60536 SH SOLE 60536 0 0 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 246 5806 SH SOLE 5806 0 0 SPDR PORTOFOLIO DEVELOPED WORL PORTFOLIO DEVLPD 78463X889 358 13860 SH SOLE 13860 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT 85208R101 529 34000 SH SOLE 34000 0 0 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 226 1900 SH SOLE 1900 0 0 THE iSHARES CORE MSCI EUROPE E CORE MSCI EURO 46434V738 231 5830 SH SOLE 5830 0 0 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 496 7570 SH SOLE 7570 0 0 VANGUARD DIVIDEND APP INDEX FU DIV APP ETF 921908844 1414 10463 SH SOLE 10463 0 0 VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 831 22783 SH SOLE 22783 0 0 VANGUARD FTSE ALL WORLD US SMA FTSE SMCAP ETF 922042718 266 2861 SH SOLE 2861 0 0 VANGUARD FTSE DEVELOPED MARKET FTSE DEV MKT ETF 921943858 2388 65676 SH SOLE 65676 0 0 VANGUARD HEALTH CARE HEALTH CAR ETF 92204A504 327 1460 SH SOLE 1460 0 0 VANGUARD INTL HIGH DIV YIELD F INTL HIGH ETF 921946794 203 3900 SH SOLE 0 0 3900 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 255 1560 SH SOLE 1560 0 0 VANGUARD MID CAP ETF MID CP ETF 922908629 1383 7357 SH SOLE 7357 0 0 VANGUARD MID CAP GROWTH INDEX MCAP GR IDXVIP 922908538 7309 42855 SH SOLE 27221 0 15634 VANGUARD MID CAP VALUE INDEX F MCAP VL IDXVIP 922908512 6801 55849 SH SOLE 24263 0 31586 VANGUARD MSCI EUROPEAN ETF FTSE EUROPE ETF 922042874 234 5071 SH SOLE 5071 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1479 18444 SH SOLE 13347 0 5097 VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL 92206C714 7448 124786 SH SOLE 5224 0 119562 VANGUARD S&P 500 INDEX FUND S&P 500 ETF SHS 922908363 347 1056 SH SOLE 1056 0 0 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1984 11610 SH SOLE 11610 0 0 VANGUARD SMALL CAP GROWTH ETF SM CP GRW ETF 922908595 6107 31295 SH SOLE 22390 0 8905 VANGUARD SMALL CAP VALUE SM CP VAL ETF 922908611 8584 59861 SH SOLE 36339 0 23522 VANGUARD US TOTAL EQUITY MARKE TOTAL STK MKT 922908769 7426 41379 SH SOLE 41379 0 0