LPL Financial LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$128.5B
Holdings
4,451
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 562,637 | $279.6B | 217.60% | Call |
| 102 | SPEMSPDR INDEX SHS FDS | 7,719,732 | $263.5B | 205.08% | |
| 103 | XLUSELECT SECTOR SPDR TR | 3,890,590 | $263.4B | 204.99% | |
| 104 | TFLOISHARES TR | 5,170,383 | $261.6B | 203.60% | |
| 105 | IAU*GOLD TR | 6,722,053 | $251.2B | 195.53% | |
| 106 | PFEPFIZER INC | 6,128,786 | $250.1B | 194.64% | |
| 107 | NOBLPROSHARES TR | 2,673,815 | $244.0B | 189.89% | |
| 108 | GSLCGOLDMAN SACHS ETF TR | 2,996,708 | $243.4B | 189.45% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 6,204,277 | $241.3B | 187.81% | |
| 110 | MRKMERCK & CO INC | 2,223,975 | $236.6B | 184.17% | |
| 111 | PEPPEPSICO INC | 1,270,930 | $231.7B | 180.34% | |
| 112 | SPTLSPDR SER TR | 7,402,269 | $228.6B | 177.92% | |
| 113 | EFAISHARES TR | 3,183,703 | $227.7B | 177.24% | |
| 114 | GSUSGOLDMAN SACHS ETF TR | 3,984,834 | $222.5B | 173.20% | |
| 115 | MCDMCDONALDS CORP | 780,063 | $218.1B | 169.78% | |
| 116 | CSCOCISCO SYS INC | 4,128,933 | $215.8B | 168.01% | |
| 117 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,764,236 | $214.7B | 167.10% | |
| 118 | WMTWALMART INC | 1,451,445 | $214.0B | 166.59% | |
| 119 | LMTLOCKHEED MARTIN CORP | 450,406 | $212.9B | 165.73% | Put |
| 120 | TLTISHARES TR | 1,999,079 | $212.6B | 165.52% | |
| 121 | MAMASTERCARD INCORPORATED | 580,541 | $211.0B | 164.22% | |
| 122 | AQLTISHARES TR | 1,752,076 | $205.3B | 159.81% | |
| 123 | GCORGOLDMAN SACHS ETF TR | 4,707,793 | $198.6B | 154.60% | |
| 124 | AVGOBROADCOM INC | 303,380 | $194.6B | 151.50% | |
| 125 | SPHQINVESCO EXCHANGE TRADED FD T | 4,102,302 | $194.1B | 151.10% | |
| 126 | VCSHVANGUARD SCOTTSDALE FDS | 2,541,222 | $193.7B | 150.79% | |
| 127 | TIPISHARES TR | 1,754,810 | $193.5B | 150.59% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 966,438 | $187.5B | 145.93% | |
| 129 | OMFLINVESCO EXCH TRD SLF IDX FD | 4,025,116 | $187.1B | 145.66% | |
| 130 | BLVVANGUARD BD INDEX FDS | 2,383,027 | $182.6B | 142.16% | |
| 131 | BABOEING CO | 855,159 | $181.7B | 141.40% | |
| 132 | IEFISHARES TR | 1,825,018 | $180.9B | 140.81% | |
| 133 | IWRISHARES TR | 2,559,393 | $179.0B | 139.29% | |
| 134 | VMBSVANGUARD SCOTTSDALE FDS | 3,828,767 | $178.2B | 138.73% | |
| 135 | LQDISHARES TR | 1,596,915 | $175.0B | 136.25% | |
| 136 | HDVISHARES TR | 1,717,733 | $174.6B | 135.92% | |
| 137 | KOCOCA COLA CO | 2,811,360 | $174.4B | 135.74% | |
| 138 | VONGVANGUARD SCOTTSDALE FDS | 2,765,817 | $173.9B | 135.39% | |
| 139 | VBRVANGUARD INDEX FDS | 1,086,925 | $172.6B | 134.32% | |
| 140 | BBAGJ P MORGAN EXCHANGE TRADED F | 3,642,815 | $171.0B | 133.13% | |
| 141 | RTXRAYTHEON TECHNOLOGIES CORP | 1,737,508 | $170.2B | 132.44% | |
| 142 | SDVYFIRST TR EXCHANGE-TRADED FD | 6,384,521 | $170.2B | 132.44% | |
| 143 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,526,096 | $168.8B | 131.41% | |
| 144 | DISDISNEY WALT CO | 1,667,766 | $167.0B | 129.98% | |
| 145 | FLOTISHARES TR | 3,305,239 | $166.6B | 129.64% | |
| 146 | TIPXSPDR SER TR | 8,751,370 | $166.5B | 129.63% | |
| 147 | DFAXDIMENSIONAL ETF TRUST | 7,052,675 | $162.6B | 126.59% | |
| 148 | TAT&T INC | 8,330,413 | $160.4B | 124.82% | |
| 149 | CATCATERPILLAR INC | 686,939 | $157.2B | 122.36% | |
| 150 | DLNWISDOMTREE TR | 2,531,545 | $156.6B | 121.90% | |
| 151 | XFEBFIRST TR EXCH TRADED FD III | 9,803,077 | $156.5B | 121.78% | |
| 152 | PFFISHARES TR | 4,905,645 | $153.2B | 119.21% | |
| 153 | GSIEGOLDMAN SACHS ETF TR | 4,904,307 | $151.1B | 117.61% | |
| 154 | AMGNAMGEN INC | 622,089 | $150.4B | 117.06% | |
| 155 | FAIFIRST TR EXCHANGE-TRADED FD | 3,305,276 | $149.0B | 115.98% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 1,517,862 | $147.6B | 114.90% | |
| 157 | NEENEXTERA ENERGY INC | 1,907,902 | $147.1B | 114.47% | |
| 158 | XLRESELECT SECTOR SPDR TR | 3,927,163 | $146.8B | 114.26% | |
| 159 | LLYLILLY ELI & CO | 425,971 | $146.3B | 113.87% | |
| 160 | VHTVANGUARD WORLD FDS | 612,905 | $146.2B | 113.76% | |
| 161 | ARKKARK ETF TR | 3,557,606 | $143.5B | 111.71% | |
| 162 | SCHGSCHWAB STRATEGIC TR | 2,186,200 | $142.5B | 110.90% | |
| 163 | QYLDGLOBAL X FDS | 8,146,629 | $139.7B | 108.75% | |
| 164 | STIPISHARES TR | 1,407,941 | $139.7B | 108.75% | |
| 165 | IHIISHARES TR | 2,586,400 | $139.6B | 108.67% | |
| 166 | SPGPINVESCO EXCHANGE TRADED FD T | 1,630,110 | $139.0B | 108.23% | |
| 167 | SHVISHARES TR | 1,257,824 | $139.0B | 108.19% | |
| 168 | MGKVANGUARD WORLD FD | 677,108 | $138.5B | 107.79% | |
| 169 | BACBANK AMERICA CORP | 4,836,952 | $138.3B | 107.68% | Call |
| 170 | AVUVAMERICAN CENTY ETF TR | 1,866,508 | $138.2B | 107.60% | |
| 171 | SLYSPDR SER TR | 1,630,467 | $137.0B | 106.64% | |
| 172 | IWYISHARES TR | 985,028 | $136.8B | 106.52% | |
| 173 | SPYDSPDR SER TR | 3,595,193 | $136.6B | 106.34% | |
| 174 | UCONFIRST TR EXCHNG TRADED FD VI | 5,605,042 | $135.7B | 105.62% | |
| 175 | SGOVISHARES TR | 1,345,307 | $135.3B | 105.32% | |
| 176 | XLYSELECT SECTOR SPDR TR | 894,249 | $133.7B | 104.09% | |
| 177 | TLHISHARES TR | 1,157,463 | $132.6B | 103.19% | |
| 178 | FTGCFIRST TR EXCHANGE TRAD FD VI | 5,643,864 | $132.6B | 103.19% | |
| 179 | IEIISHARES TR | 1,119,382 | $131.7B | 102.51% | |
| 180 | CRMSALESFORCE INC | 658,760 | $131.6B | 102.44% | |
| 181 | SOSOUTHERN CO | 1,879,976 | $130.8B | 101.82% | Put |
| 182 | SBUXSTARBUCKS CORP | 1,243,264 | $129.5B | 100.77% | |
| 183 | VNQVANGUARD INDEX FDS | 1,553,790 | $129.0B | 100.43% | |
| 184 | MINTPIMCO ETF TR | 1,297,925 | $128.8B | 100.27% | |
| 185 | AMDADVANCED MICRO DEVICES INC | 1,308,804 | $128.3B | 99.85% | |
| 186 | SLYVSPDR SER TR | 1,681,250 | $128.1B | 99.69% | |
| 187 | GBILGOLDMAN SACHS ETF TR | 1,277,139 | $127.9B | 99.55% | |
| 188 | DUKDUKE ENERGY CORP NEW | 1,319,556 | $127.3B | 99.09% | |
| 189 | IWPISHARES TR | 1,394,029 | $126.9B | 98.80% | |
| 190 | ADBEADOBE SYSTEMS INCORPORATED | 329,339 | $126.9B | 98.79% | Call |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 1,821,812 | $126.3B | 98.29% | |
| 192 | VOEVANGUARD INDEX FDS | 934,792 | $125.3B | 97.55% | |
| 193 | IBMINTERNATIONAL BUSINESS MACHS | 928,734 | $121.7B | 94.77% | |
| 194 | SPSBSPDR SER TR | 4,098,668 | $121.4B | 94.53% | |
| 195 | DEDEERE & CO | 293,732 | $121.3B | 94.40% | |
| 196 | DIVOAMPLIFY ETF TR | 3,413,811 | $121.1B | 94.25% | |
| 197 | VLUEISHARES TR | 1,294,174 | $119.8B | 93.27% | |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC | 207,177 | $119.4B | 92.95% | |
| 199 | BILSSPDR SER TR | 1,197,720 | $119.3B | 92.86% | |
| 200 | NFLXNETFLIX INC | 343,750 | $118.8B | 92.44% | Call |