LPL Financial LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$87.0T
Holdings
4,045
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 506,609 | $180.4B | 0.21% | Put |
| 102 | ABBVABBVIE INC | 1,664,893 | $180.2B | 0.21% | Put |
| 103 | XLESELECT SECTOR SPDR TR | 3,663,569 | $179.7B | 0.21% | |
| 104 | IXNISHARES TR | 568,930 | $175.1B | 0.20% | |
| 105 | IAUUSDGOLD TR | 10,729,640 | $174.5B | 0.20% | |
| 106 | IEIISHARES TR | 1,328,086 | $172.5B | 0.20% | |
| 107 | EEMISHARES TR | 3,198,371 | $170.6B | 0.20% | Put |
| 108 | VMBSVANGUARD SCOTTSDALE FDS | 2,894,571 | $154.5B | 0.18% | |
| 109 | XLCSELECT SECTOR SPDR TR | 2,097,615 | $153.8B | 0.18% | |
| 110 | DGRWWISDOMTREE TR | 2,667,915 | $152.6B | 0.18% | |
| 111 | PYPLPAYPAL HLDGS INC | 624,050 | $151.5B | 0.17% | |
| 112 | CVXCHEVRON CORP NEW | 1,413,961 | $148.2B | 0.17% | |
| 113 | CSCOCISCO SYS INC | 2,847,197 | $147.2B | 0.17% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 388,565 | $144.6B | 0.17% | |
| 115 | WMTWALMART INC | 1,063,732 | $144.5B | 0.17% | |
| 116 | PFEPFIZER INC | 3,958,086 | $143.4B | 0.16% | |
| 117 | NFLXNETFLIX INC | 272,977 | $142.4B | 0.16% | |
| 118 | SPLVINVESCO EXCH TRADED FD TR II | 2,446,107 | $142.2B | 0.16% | |
| 119 | HYGISHARES TR | 1,624,788 | $141.6B | 0.16% | |
| 120 | ADBEADOBE SYSTEMS INCORPORATED | 296,094 | $140.8B | 0.16% | |
| 121 | FTSMFIRST TR EXCHANGE-TRADED FD | 2,340,059 | $140.3B | 0.16% | |
| 122 | XOMEXXON MOBIL CORP | 2,508,226 | $140.0B | 0.16% | |
| 123 | VBRVANGUARD INDEX FDS | 835,379 | $138.3B | 0.16% | |
| 124 | AQLTISHARES TR | 1,174,815 | $134.0B | 0.15% | |
| 125 | IWPISHARES TR | 1,304,345 | $133.1B | 0.15% | |
| 126 | VNQVANGUARD INDEX FDS | 1,429,444 | $131.3B | 0.15% | |
| 127 | CATCATERPILLAR INC | 562,711 | $130.5B | 0.15% | |
| 128 | MGKVANGUARD WORLD FD | 623,001 | $129.0B | 0.15% | |
| 129 | GSIEGOLDMAN SACHS ETF TR | 3,884,297 | $128.3B | 0.15% | |
| 130 | ARKTARK ETF TR | 870,200 | $128.3B | 0.15% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 361,539 | $127.4B | 0.15% | |
| 132 | SPDWSPDR INDEX SHS FDS | 3,596,791 | $127.2B | 0.15% | |
| 133 | BACBK OF AMERICA CORP | 3,272,600 | $126.6B | 0.15% | |
| 134 | IWRISHARES TR | 1,684,079 | $124.5B | 0.14% | |
| 135 | CRMSALESFORCE COM INC | 586,909 | $124.3B | 0.14% | |
| 136 | XFEBFIRST TR EXCH TRADED FD III | 6,109,742 | $123.1B | 0.14% | |
| 137 | PEPPEPSICO INC | 857,351 | $121.3B | 0.14% | |
| 138 | NOBLPROSHARES TR | 1,383,592 | $119.3B | 0.14% | |
| 139 | JNKSPDR SER TR | 1,091,278 | $118.7B | 0.14% | |
| 140 | MRKMERCK & CO. INC | 1,538,024 | $118.6B | 0.14% | |
| 141 | IEFISHARES TR | 1,045,478 | $118.1B | 0.14% | |
| 142 | SBUXSTARBUCKS CORP | 1,079,613 | $118.0B | 0.14% | |
| 143 | MOATVANECK VECTORS ETF TR | 1,682,437 | $116.6B | 0.13% | |
| 144 | FAIFIRST TR EXCHANGE-TRADED FD | 2,588,523 | $115.6B | 0.13% | |
| 145 | MUBISHARES TR | 988,843 | $114.8B | 0.13% | |
| 146 | VHTVANGUARD WORLD FDS | 495,419 | $113.3B | 0.13% | |
| 147 | VBKVANGUARD INDEX FDS | 409,685 | $112.5B | 0.13% | |
| 148 | INTCINTEL CORP | 1,755,569 | $112.4B | 0.13% | Put |
| 149 | XLFISELECT SECTOR SPDR TR | 1,625,478 | $111.0B | 0.13% | |
| 150 | VGSHVANGUARD SCOTTSDALE FDS | 1,803,045 | $110.9B | 0.13% | |
| 151 | LMTLOCKHEED MARTIN CORP | 298,181 | $110.2B | 0.13% | |
| 152 | MINTPIMCO ETF TR | 1,080,960 | $110.2B | 0.13% | |
| 153 | VXUSVANGUARD STAR FDS | 1,736,534 | $108.9B | 0.13% | |
| 154 | FALNISHARES TR | 3,711,834 | $108.5B | 0.12% | |
| 155 | VOTVANGUARD INDEX FDS | 505,523 | $108.5B | 0.12% | |
| 156 | JPSTJ P MORGAN EXCHANGE-TRADED F | 2,136,723 | $108.4B | 0.12% | |
| 157 | IWVISHARES TR | 453,892 | $107.7B | 0.12% | |
| 158 | BLVVANGUARD BD INDEX FDS | 1,094,856 | $107.4B | 0.12% | |
| 159 | SLYVSPDR SER TR | 1,308,926 | $107.3B | 0.12% | |
| 160 | MCDMCDONALDS CORP | 476,222 | $106.7B | 0.12% | |
| 161 | FLOTISHARES TR | 2,086,126 | $105.9B | 0.12% | |
| 162 | XLUSELECT SECTOR SPDR TR | 1,654,069 | $105.9B | 0.12% | |
| 163 | PGXINVESCO EXCH TRADED FD TR II | 6,959,442 | $104.4B | 0.12% | |
| 164 | AMGNAMGEN INC | 409,891 | $102.0B | 0.12% | |
| 165 | IYWISHARES TR | 1,161,311 | $101.8B | 0.12% | |
| 166 | USBUS BANCORP DEL | 1,831,590 | $101.3B | 0.12% | |
| 167 | IWBISHARES TR | 448,691 | $100.4B | 0.12% | |
| 168 | SKYYFIRST TR EXCHANGE TRADED FD | 1,044,173 | $100.0B | 0.11% | |
| 169 | SCHGSCHWAB STRATEGIC TR | 766,839 | $99.5B | 0.11% | |
| 170 | ARKGARK ETF TR | 1,111,109 | $98.6B | 0.11% | |
| 171 | SPEMSPDR INDEX SHS FDS | 2,248,594 | $98.4B | 0.11% | |
| 172 | IJTISHARES TR | 755,841 | $96.9B | 0.11% | |
| 173 | UPSUNITED PARCEL SERVICE INC | 565,779 | $96.2B | 0.11% | |
| 174 | AVGOBROADCOM INC | 205,655 | $95.4B | 0.11% | |
| 175 | EFAVISHARES TR | 1,299,940 | $94.9B | 0.11% | |
| 176 | KOCOCA COLA CO | 1,796,851 | $94.7B | 0.11% | |
| 177 | IWOISHARES TR | 314,224 | $94.5B | 0.11% | |
| 178 | XYZSQUARE INC | 412,014 | $93.5B | 0.11% | |
| 179 | GCORGOLDMAN SACHS ETF TR | 1,933,191 | $93.3B | 0.11% | |
| 180 | IYEISHARES TR | 3,552,469 | $93.2B | 0.11% | |
| 181 | IWNISHARES TR | 570,545 | $91.0B | 0.10% | |
| 182 | HDVISHARES TR | 957,950 | $90.9B | 0.10% | |
| 183 | LOWLOWES COS INC | 477,694 | $90.8B | 0.10% | Put |
| 184 | IJSISHARES TR | 901,771 | $90.8B | 0.10% | |
| 185 | EWJISHARES INC | 1,319,703 | $90.4B | 0.10% | |
| 186 | FPXFIRST TR EXCHANGE TRADED FD | 755,986 | $90.1B | 0.10% | |
| 187 | CWBSPDR SER TR | 1,077,728 | $89.8B | 0.10% | |
| 188 | XBISPDR SER TR | 661,413 | $89.7B | 0.10% | |
| 189 | QCOMQUALCOMM INC | 675,072 | $89.5B | 0.10% | |
| 190 | BABAALIBABA GROUP HLDG LTD | 390,092 | $88.4B | 0.10% | |
| 191 | VOEVANGUARD INDEX FDS | 649,488 | $87.6B | 0.10% | |
| 192 | SPHQINVESCO EXCHANGE TRADED FD T | 1,974,841 | $87.5B | 0.10% | |
| 193 | SHVISHARES TR | 786,327 | $86.9B | 0.10% | |
| 194 | CMCSACOMCAST CORP NEW | 1,577,997 | $85.4B | 0.10% | |
| 195 | NEENEXTERA ENERGY INC | 1,122,313 | $84.9B | 0.10% | |
| 196 | SPMBSPDR SER TR | 3,266,494 | $84.7B | 0.10% | |
| 197 | IJKISHARES TR | 1,075,829 | $84.3B | 0.10% | |
| 198 | VVVANGUARD INDEX FDS | 450,106 | $83.4B | 0.10% | |
| 199 | VOOGVANGUARD ADMIRAL FDS INC | 354,144 | $83.2B | 0.10% | |
| 200 | PFMINVESCO EXCHANGE TRADED FD T | 2,370,071 | $82.0B | 0.09% |