LPL Financial LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$116.4T
Holdings
4,157
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 7,159,147 | $3.2T | 2.79% | |
| 2 | VTIVANGUARD INDEX FDS | 12,732,969 | $2.9T | 2.49% | |
| 3 | NDQINVESCO QQQ TR | 6,878,270 | $2.5T | 2.14% | Put |
| 4 | BNDVANGUARD BD INDEX FDS | 31,192,470 | $2.5T | 2.13% | |
| 5 | AAPLAPPLE INC | 14,076,685 | $2.5T | 2.11% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 5,275,555 | $2.4T | 2.05% | Put |
| 7 | AQLTISHARES TR | 27,532,879 | $1.9T | 1.64% | |
| 8 | IJHISHARES TR | 6,372,718 | $1.7T | 1.47% | |
| 9 | IWMISHARES TR | 6,779,538 | $1.4T | 1.20% | Put |
| 10 | MSFTMICROSOFT CORP | 4,424,045 | $1.4T | 1.17% | Put |
| 11 | IUSGISHARES TR | 12,892,400 | $1.4T | 1.17% | |
| 12 | VOOVANGUARD INDEX FDS | 3,269,959 | $1.4T | 1.17% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 14,038,294 | $1.2T | 1.04% | |
| 14 | ESGUISHARES TR | 11,868,358 | $1.2T | 1.03% | |
| 15 | QUALISHARES TR | 8,927,438 | $1.2T | 1.03% | |
| 16 | VUGVANGUARD INDEX FDS | 4,019,249 | $1.2T | 0.99% | |
| 17 | AMZNAMAZON COM INC | 345,804 | $1.1T | 0.97% | Put |
| 18 | VTVVANGUARD INDEX FDS | 6,707,383 | $991.2B | 0.85% | |
| 19 | IUSVISHARES TR | 11,489,408 | $871.7B | 0.75% | |
| 20 | IEMGISHARES INC | 15,350,397 | $852.7B | 0.73% | |
| 21 | FVDFIRST TR VALUE LINE DIVID IN | 20,054,263 | $848.3B | 0.73% | Put |
| 22 | SRLNSSGA ACTIVE ETF TR | 18,636,168 | $837.9B | 0.72% | |
| 23 | IJRISHARES TR | 7,627,619 | $822.9B | 0.71% | |
| 24 | VEAVANGUARD TAX-MANAGED INTL FD | 16,617,724 | $798.1B | 0.69% | |
| 25 | IWFISHARES TR | 2,756,365 | $765.3B | 0.66% | |
| 26 | IUSBISHARES TR | 15,092,487 | $749.0B | 0.64% | |
| 27 | RDVYFIRST TR EXCHANGE-TRADED FD | 15,202,572 | $744.9B | 0.64% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 4,541,742 | $736.5B | 0.63% | |
| 29 | XLFSELECT SECTOR SPDR TR | 17,897,052 | $685.8B | 0.59% | |
| 30 | SPYGSPDR SER TR | 10,261,112 | $679.4B | 0.58% | |
| 31 | VBVANGUARD INDEX FDS | 3,194,271 | $678.8B | 0.58% | |
| 32 | XLKSELECT SECTOR SPDR TR | 4,144,063 | $658.6B | 0.57% | Put |
| 33 | VGTVANGUARD WORLD FDS | 1,572,354 | $654.9B | 0.56% | |
| 34 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,867,187 | $615.2B | 0.53% | |
| 35 | NVDANVIDIA CORPORATION | 2,152,985 | $587.2B | 0.50% | Put |
| 36 | USMVISHARES TR | 7,532,768 | $584.3B | 0.50% | |
| 37 | AQLTISHARES TR | 22,535,238 | $561.4B | 0.48% | |
| 38 | SPYMSPDR SER TR | 10,465,483 | $556.0B | 0.48% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,532,565 | $540.9B | 0.46% | |
| 40 | VOVANGUARD INDEX FDS | 2,242,303 | $533.3B | 0.46% | |
| 41 | EFVISHARES TR | 10,503,763 | $527.9B | 0.45% | |
| 42 | SPYVSPDR SER TR | 12,416,239 | $518.4B | 0.45% | |
| 43 | GOOGLALPHABET INC | 181,539 | $504.9B | 0.43% | Put |
| 44 | TSLATESLA INC | 459,100 | $494.7B | 0.43% | Put |
| 45 | XLESELECT SECTOR SPDR TR | 6,415,899 | $490.4B | 0.42% | |
| 46 | AGGISHARES TR | 4,533,318 | $485.5B | 0.42% | |
| 47 | GQ9SPDR GOLD TR | 2,667,561 | $481.9B | 0.41% | |
| 48 | VYMVANGUARD WHITEHALL FDS | 4,230,939 | $474.9B | 0.41% | |
| 49 | IWBISHARES TR | 1,892,426 | $473.2B | 0.41% | |
| 50 | TIPISHARES TR | 3,762,667 | $468.7B | 0.40% | |
| 51 | XLVSELECT SECTOR SPDR TR | 3,370,699 | $461.8B | 0.40% | |
| 52 | DGROISHARES TR | 8,209,496 | $438.5B | 0.38% | |
| 53 | IWDISHARES TR | 2,620,758 | $435.0B | 0.37% | |
| 54 | IVWISHARES TR | 5,643,399 | $431.0B | 0.37% | |
| 55 | BSVVANGUARD BD INDEX FDS | 5,525,618 | $430.4B | 0.37% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 5,438,773 | $429.1B | 0.37% | |
| 57 | GOOGALPHABET INC | 150,454 | $420.2B | 0.36% | Put |
| 58 | SPTMSPDR SER TR | 7,397,794 | $411.2B | 0.35% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 8,775,597 | $404.8B | 0.35% | |
| 60 | DONSPDR DOW JONES INDL AVERAGE | 1,103,184 | $382.6B | 0.33% | Put |
| 61 | JNJJOHNSON & JOHNSON | 2,146,090 | $380.4B | 0.33% | |
| 62 | SPDWSPDR INDEX SHS FDS | 10,940,450 | $375.0B | 0.32% | |
| 63 | GSLCGOLDMAN SACHS ETF TR | 4,197,953 | $373.8B | 0.32% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 2,289,816 | $361.1B | 0.31% | |
| 65 | VVISA INC | 1,598,165 | $354.5B | 0.30% | |
| 66 | MBBISHARES TR | 3,330,855 | $339.3B | 0.29% | |
| 67 | SPSMSPDR SER TR | 8,011,690 | $337.1B | 0.29% | |
| 68 | ABBVABBVIE INC | 1,994,060 | $323.3B | 0.28% | |
| 69 | SDYSPDR SER TR | 2,521,604 | $323.0B | 0.28% | |
| 70 | SPMDSPDR SER TR | 6,755,096 | $318.6B | 0.27% | |
| 71 | XLYSELECT SECTOR SPDR TR | 1,714,515 | $317.2B | 0.27% | |
| 72 | METAFACEBOOK INC | 1,421,700 | $316.3B | 0.27% | |
| 73 | ITOTISHARES TR | 3,131,938 | $316.1B | 0.27% | |
| 74 | EFGISHARES TR | 3,278,176 | $315.6B | 0.27% | |
| 75 | JPMJPMORGAN CHASE & CO | 2,312,928 | $315.3B | 0.27% | |
| 76 | MUBISHARES TR | 2,769,051 | $303.6B | 0.26% | |
| 77 | IVEISHARES TR | 1,936,010 | $301.5B | 0.26% | |
| 78 | XLISELECT SECTOR SPDR TR | 2,877,298 | $296.3B | 0.25% | |
| 79 | STIPISHARES TR | 2,816,943 | $295.6B | 0.25% | |
| 80 | BNDXVANGUARD CHARLOTTE FDS | 5,631,159 | $295.3B | 0.25% | |
| 81 | HDHOME DEPOT INC | 974,810 | $291.8B | 0.25% | |
| 82 | SPLVINVESCO EXCH TRADED FD TR II | 4,307,154 | $289.0B | 0.25% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 559,171 | $285.2B | 0.25% | |
| 84 | CVXCHEVRON CORP NEW | 1,696,800 | $276.3B | 0.24% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 465,395 | $268.0B | 0.23% | |
| 86 | PGPROCTER AND GAMBLE CO | 1,749,068 | $267.3B | 0.23% | |
| 87 | XLRESELECT SECTOR SPDR TR | 5,447,633 | $263.2B | 0.23% | |
| 88 | XOMEXXON MOBIL CORP | 3,179,449 | $262.6B | 0.23% | |
| 89 | FTGCFIRST TR EXCHANGE TRAD FD VI | 9,111,243 | $259.0B | 0.22% | |
| 90 | BIVVANGUARD BD INDEX FDS | 3,149,616 | $258.0B | 0.22% | |
| 91 | PFEPFIZER INC | 4,966,382 | $257.1B | 0.22% | |
| 92 | VLUEISHARES TR | 2,449,073 | $256.1B | 0.22% | |
| 93 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,059,269 | $250.8B | 0.22% | |
| 94 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,082,852 | $248.8B | 0.21% | |
| 95 | XLUSELECT SECTOR SPDR TR | 3,264,698 | $243.1B | 0.21% | |
| 96 | ARKKARK ETF TR | 3,631,284 | $240.7B | 0.21% | |
| 97 | DISDISNEY WALT CO | 1,690,241 | $231.8B | 0.20% | |
| 98 | TOTLSSGA ACTIVE ETF TR | 5,174,120 | $231.6B | 0.20% | |
| 99 | ESGEISHARES INC | 6,270,410 | $230.3B | 0.20% | |
| 100 | SPABSPDR SER TR | 8,003,725 | $222.4B | 0.19% |
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