LPL Financial LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$128471.7T
Holdings
4,451
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 7,905,690 | $3249.9T | 2.53% | |
| 2 | VTIVANGUARD INDEX FDS | 13,025,351 | $2658.5T | 2.07% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 6,369,308 | $2607.5T | 2.03% | Put |
| 4 | AAPLAPPLE INC | 14,714,548 | $2426.4T | 1.89% | Put |
| 5 | BNDVANGUARD BD INDEX FDS | 30,224,127 | $2231.4T | 1.74% | |
| 6 | NDQINVESCO QQQ TR | 6,912,163 | $2218.3T | 1.73% | Put |
| 7 | AQLTISHARES TR | 31,306,298 | $2092.8T | 1.63% | |
| 8 | IJHISHARES TR | 7,366,198 | $1842.7T | 1.43% | |
| 9 | MBBISHARES TR | 16,195,270 | $1534.2T | 1.19% | |
| 10 | QUALISHARES TR | 12,348,358 | $1532.0T | 1.19% | |
| 11 | MSFTMICROSOFT CORP | 5,064,170 | $1460.0T | 1.14% | |
| 12 | VOOVANGUARD INDEX FDS | 3,711,555 | $1395.8T | 1.09% | |
| 13 | IUSGISHARES TR | 13,515,899 | $1199.8T | 0.93% | |
| 14 | IUSBISHARES TR | 24,999,656 | $1153.7T | 0.90% | |
| 15 | SPYGSPDR SER TR | 20,650,796 | $1143.2T | 0.89% | |
| 16 | IEMGISHARES INC | 22,461,343 | $1095.9T | 0.85% | |
| 17 | IJRISHARES TR | 11,203,294 | $1083.4T | 0.84% | |
| 18 | SPYVSPDR SER TR | 25,540,824 | $1040.0T | 0.81% | |
| 19 | VUGVANGUARD INDEX FDS | 4,154,166 | $1036.2T | 0.81% | |
| 20 | VTVVANGUARD INDEX FDS | 7,437,477 | $1027.2T | 0.80% | |
| 21 | IWMISHARES TR | 5,655,398 | $1008.9T | 0.79% | Put |
| 22 | FVDFIRST TR VALUE LINE DIVID IN | 22,800,674 | $915.7T | 0.71% | |
| 23 | SPYMSPDR SER TR | 17,925,808 | $863.1T | 0.67% | |
| 24 | IUSVISHARES TR | 11,556,165 | $852.6T | 0.66% | |
| 25 | XLVSELECT SECTOR SPDR TR | 6,525,417 | $844.8T | 0.66% | |
| 26 | AMZNAMAZON COM INC | 7,895,887 | $815.6T | 0.63% | Call |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 17,446,868 | $788.1T | 0.61% | |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 9,803,819 | $786.5T | 0.61% | |
| 29 | XLKSELECT SECTOR SPDR TR | 5,132,267 | $775.0T | 0.60% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 4,986,113 | $767.9T | 0.60% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 10,114,703 | $740.0T | 0.58% | |
| 32 | XLESELECT SECTOR SPDR TR | 8,419,458 | $697.4T | 0.54% | |
| 33 | RDVYFIRST TR EXCHANGE-TRADED FD | 15,180,625 | $681.2T | 0.53% | |
| 34 | VBVANGUARD INDEX FDS | 3,571,614 | $677.0T | 0.53% | |
| 35 | IWFISHARES TR | 2,722,264 | $665.1T | 0.52% | |
| 36 | BILSPDR SER TR | 6,986,955 | $641.5T | 0.50% | |
| 37 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,454,131 | $616.6T | 0.48% | |
| 38 | USMVISHARES TR | 8,346,981 | $607.2T | 0.47% | |
| 39 | EFGISHARES TR | 6,413,251 | $600.8T | 0.47% | |
| 40 | NVDANVIDIA CORPORATION | 2,113,718 | $587.1T | 0.46% | |
| 41 | AGGISHARES TR | 5,853,333 | $583.2T | 0.45% | |
| 42 | SPDWSPDR INDEX SHS FDS | 17,593,624 | $565.1T | 0.44% | |
| 43 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,211,960 | $548.2T | 0.43% | |
| 44 | COWZPACER FDS TR | 11,675,622 | $548.2T | 0.43% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,730,323 | $534.3T | 0.42% | |
| 46 | SPTISPDR SER TR | 18,406,776 | $532.7T | 0.41% | |
| 47 | DGROISHARES TR | 10,446,138 | $522.2T | 0.41% | |
| 48 | GQ9SPDR GOLD TR | 2,827,609 | $518.1T | 0.40% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 4,847,919 | $511.5T | 0.40% | |
| 50 | SHYISHARES TR | 6,220,945 | $511.1T | 0.40% | |
| 51 | ESGUISHARES TR | 5,535,038 | $500.6T | 0.39% | |
| 52 | VOVANGUARD INDEX FDS | 2,334,496 | $492.4T | 0.38% | |
| 53 | IWBISHARES TR | 2,174,990 | $489.9T | 0.38% | |
| 54 | EFVISHARES TR | 9,833,852 | $477.2T | 0.37% | |
| 55 | SPSMSPDR SER TR | 12,620,464 | $476.7T | 0.37% | |
| 56 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,422,227 | $474.1T | 0.37% | |
| 57 | AQLTISHARES TR | 20,042,350 | $468.6T | 0.36% | |
| 58 | MUBISHARES TR | 4,346,019 | $468.2T | 0.36% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 3,221,911 | $466.0T | 0.36% | |
| 60 | USFRWISDOMTREE TR | 8,805,958 | $442.7T | 0.34% | |
| 61 | SPABSPDR SER TR | 16,888,784 | $435.6T | 0.34% | |
| 62 | DFACDIMENSIONAL ETF TRUST | 16,770,713 | $427.3T | 0.33% | |
| 63 | JNJJOHNSON & JOHNSON | 2,751,188 | $426.4T | 0.33% | |
| 64 | SDYSPDR SER TR | 3,389,250 | $419.3T | 0.33% | |
| 65 | BSVVANGUARD BD INDEX FDS | 5,350,642 | $409.3T | 0.32% | |
| 66 | SPMDSPDR SER TR | 9,286,616 | $408.1T | 0.32% | |
| 67 | XLFSELECT SECTOR SPDR TR | 12,620,119 | $405.7T | 0.32% | |
| 68 | GOOGLALPHABET INC | 3,909,516 | $405.5T | 0.32% | |
| 69 | VGTVANGUARD WORLD FDS | 1,026,364 | $395.6T | 0.31% | |
| 70 | IWDISHARES TR | 2,581,428 | $393.0T | 0.31% | |
| 71 | DONSPDR DOW JONES INDL AVERAGE | 1,177,906 | $391.8T | 0.30% | |
| 72 | VVISA INC | 1,720,992 | $388.0T | 0.30% | Put |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 9,471,969 | $382.7T | 0.30% | |
| 74 | IYWISHARES TR | 4,069,583 | $377.7T | 0.29% | |
| 75 | FDLFIRST TR MORNINGSTAR DIVID L | 10,559,035 | $374.8T | 0.29% | |
| 76 | GOOGALPHABET INC | 3,552,956 | $369.5T | 0.29% | Call |
| 77 | ABBVABBVIE INC | 2,296,753 | $366.0T | 0.28% | |
| 78 | XLISELECT SECTOR SPDR TR | 3,600,112 | $364.3T | 0.28% | |
| 79 | XOMEXXON MOBIL CORP | 3,320,767 | $364.2T | 0.28% | |
| 80 | SPTSSPDR SER TR | 12,153,372 | $355.2T | 0.28% | |
| 81 | SPTMSPDR SER TR | 6,999,632 | $353.0T | 0.27% | |
| 82 | DGRWWISDOMTREE TR | 5,652,028 | $352.3T | 0.27% | |
| 83 | JPMJPMORGAN CHASE & CO | 2,695,183 | $351.2T | 0.27% | Call |
| 84 | PGPROCTER AND GAMBLE CO | 2,332,587 | $346.8T | 0.27% | |
| 85 | TSLATESLA INC | 1,658,264 | $344.0T | 0.27% | |
| 86 | HDHOME DEPOT INC | 1,133,577 | $334.5T | 0.26% | |
| 87 | SPIBSPDR SER TR | 10,279,533 | $334.0T | 0.26% | |
| 88 | IVWISHARES TR | 4,924,642 | $314.6T | 0.24% | |
| 89 | QQQMINVESCO EXCH TRADED FD TR II | 2,382,934 | $314.6T | 0.24% | |
| 90 | XLFISELECT SECTOR SPDR TR | 4,197,360 | $313.6T | 0.24% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 657,824 | $310.9T | 0.24% | |
| 92 | CVXCHEVRON CORP NEW | 1,875,229 | $306.0T | 0.24% | |
| 93 | SPLVINVESCO EXCH TRADED FD TR II | 4,752,189 | $296.5T | 0.23% | |
| 94 | IVEISHARES TR | 1,948,876 | $295.8T | 0.23% | |
| 95 | BIVVANGUARD BD INDEX FDS | 3,764,224 | $288.9T | 0.22% | |
| 96 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,023,175 | $288.3T | 0.22% | |
| 97 | BNDXVANGUARD CHARLOTTE FDS | 5,875,295 | $287.4T | 0.22% | |
| 98 | ITOTISHARES TR | 3,156,899 | $285.9T | 0.22% | |
| 99 | MOATVANECK ETF TRUST | 3,808,380 | $281.2T | 0.22% | |
| 100 | METAMETA PLATFORMS INC | 1,319,977 | $279.8T | 0.22% |
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