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 |
|---|---|---|---|---|---|
| 201 | PULSPGIM ETF TR | 2,386,449 | $117.7B | 91.58% | |
| 202 | SPMBSPDR SER TR | 5,298,766 | $117.5B | 91.48% | |
| 203 | LOWLOWES COS INC | 585,413 | $117.1B | 91.12% | |
| 204 | SLYGSPDR SER TR | 1,586,894 | $117.0B | 91.10% | |
| 205 | VEUVANGUARD INTL EQUITY INDEX F | 2,183,797 | $116.8B | 90.89% | |
| 206 | VXUSVANGUARD STAR FDS | 2,108,174 | $116.4B | 90.60% | |
| 207 | MTUMISHARES TR | 835,729 | $116.2B | 90.45% | |
| 208 | VVVANGUARD INDEX FDS | 606,996 | $113.4B | 88.26% | |
| 209 | CVSCVS HEALTH CORP | 1,521,722 | $113.1B | 88.02% | |
| 210 | VBKVANGUARD INDEX FDS | 513,567 | $111.1B | 86.51% | |
| 211 | CIBRFIRST TR EXCHANGE TRADED FD | 2,593,596 | $110.9B | 86.30% | |
| 212 | BCCCGLOBAL X FDS | 3,886,383 | $110.2B | 85.76% | |
| 213 | CDCVICTORY PORTFOLIOS II | 1,803,401 | $109.3B | 85.09% | |
| 214 | IYHISHARES TR | 399,892 | $109.2B | 85.00% | |
| 215 | PFMINVESCO EXCHANGE TRADED FD T | 2,971,979 | $108.8B | 84.67% | |
| 216 | VGSHVANGUARD SCOTTSDALE FDS | 1,846,389 | $108.1B | 84.13% | |
| 217 | VTEBVANGUARD MUN BD FDS | 2,127,375 | $107.8B | 83.89% | |
| 218 | GTOINVESCO ACTIVELY MANAGED ETF | 2,278,374 | $107.5B | 83.71% | |
| 219 | PGXINVESCO EXCH TRADED FD TR II | 9,179,765 | $105.4B | 82.03% | |
| 220 | RWLINVESCO EXCH TRADED FD TR II | 1,381,920 | $105.2B | 81.86% | |
| 221 | CMCSACOMCAST CORP NEW | 2,759,227 | $104.6B | 81.42% | |
| 222 | SCHXSCHWAB STRATEGIC TR | 2,154,245 | $104.2B | 81.11% | |
| 223 | DYHTARGET CORP | 628,645 | $104.1B | 81.05% | |
| 224 | QCOMQUALCOMM INC | 814,996 | $104.0B | 80.93% | |
| 225 | EMBISHARES TR | 1,205,031 | $104.0B | 80.93% | |
| 226 | ABTABBOTT LABS | 1,020,073 | $103.3B | 80.40% | |
| 227 | FDNFIRST TR EXCHANGE-TRADED FD | 697,825 | $103.2B | 80.31% | |
| 228 | ITA*ISHARES TR | 892,021 | $102.7B | 79.90% | |
| 229 | KMBKIMBERLY-CLARK CORP | 760,956 | $102.1B | 79.50% | |
| 230 | XLBSELECT SECTOR SPDR TR | 1,258,281 | $101.5B | 79.00% | |
| 231 | SUBISHARES TR | 968,779 | $101.4B | 78.94% | |
| 232 | FMBFIRST TR EXCH TRADED FD III | 1,987,925 | $101.3B | 78.82% | |
| 233 | IWVISHARES TR | 429,261 | $101.1B | 78.66% | |
| 234 | VOTVANGUARD INDEX FDS | 518,016 | $101.0B | 78.58% | |
| 235 | WMWASTE MGMT INC DEL | 617,528 | $100.8B | 78.43% | |
| 236 | 8CWCROWN CASTLE INC | 743,330 | $99.5B | 77.44% | |
| 237 | VDCVANGUARD WORLD FDS | 511,956 | $99.1B | 77.12% | |
| 238 | XMMOINVESCO EXCHANGE TRADED FD T | 1,304,831 | $98.5B | 76.68% | |
| 239 | VTIPVANGUARD MALVERN FDS | 2,056,684 | $98.4B | 76.55% | |
| 240 | QQQINVESCO EXCH TRD SLF IDX FD | 4,603,189 | $97.0B | 75.53% | |
| 241 | SRLNSSGA ACTIVE ETF TR | 2,335,029 | $96.8B | 75.36% | |
| 242 | UNPUNION PAC CORP | 480,764 | $96.8B | 75.32% | |
| 243 | VOOGVANGUARD ADMIRAL FDS INC | 418,293 | $96.4B | 75.04% | |
| 244 | IWSISHARES TR | 905,740 | $96.2B | 74.87% | |
| 245 | TOTLSSGA ACTIVE ETF TR | 2,323,632 | $95.3B | 74.21% | |
| 246 | USHYISHARES TR | 2,655,640 | $94.4B | 73.49% | |
| 247 | SMHVANECK ETF TRUST | 358,679 | $94.4B | 73.48% | |
| 248 | VTVANGUARD INTL EQUITY INDEX F | 1,020,315 | $94.0B | 73.14% | |
| 249 | NKENIKE INC | 766,091 | $94.0B | 73.13% | |
| 250 | ACNACCENTURE PLC IRELAND | 324,413 | $92.7B | 72.17% | |
| 251 | PTLCPACER FDS TR | 2,401,996 | $91.4B | 71.18% | |
| 252 | SPHDINVESCO EXCH TRADED FD TR II | 2,160,192 | $91.2B | 70.97% | |
| 253 | HONHONEYWELL INTL INC | 475,442 | $90.9B | 70.73% | Put |
| 254 | ENBENBRIDGE INC | 2,367,259 | $90.3B | 70.30% | |
| 255 | VPUVANGUARD WORLD FDS | 610,480 | $90.1B | 70.10% | |
| 256 | VXFVANGUARD INDEX FDS | 639,961 | $89.7B | 69.84% | |
| 257 | FTCFIRST TRUST LRGCP GWT ALPHAD | 959,782 | $89.3B | 69.51% | |
| 258 | IWNISHARES TR | 646,347 | $88.6B | 68.94% | |
| 259 | ORCLORACLE CORP | 950,776 | $88.3B | 68.77% | |
| 260 | BSCOINVESCO EXCH TRD SLF IDX FD | 4,270,785 | $87.9B | 68.45% | |
| 261 | VNLAJANUS DETROIT STR TR | 1,841,570 | $87.9B | 68.45% | |
| 262 | APDAIR PRODS & CHEMS INC | 304,728 | $87.5B | 68.12% | |
| 263 | TBLLINVESCO EXCH TRADED FD TR II | 822,252 | $86.8B | 67.54% | |
| 264 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,923,103 | $86.7B | 67.50% | |
| 265 | GDXVANECK ETF TRUST | 2,645,015 | $85.6B | 66.60% | Put |
| 266 | CGDGCAPITAL GROUP DIVIDEND VALUE | 3,412,870 | $85.1B | 66.25% | |
| 267 | EEMISHARES TR | 2,148,876 | $84.8B | 66.00% | |
| 268 | XARSPDR SER TR | 723,878 | $84.6B | 65.87% | |
| 269 | NOCNORTHROP GRUMMAN CORP | 181,243 | $83.7B | 65.14% | |
| 270 | NEARISHARES U S ETF TR | 1,685,854 | $83.6B | 65.09% | |
| 271 | FSIGFIRST TR EXCHANGE-TRADED FD | 4,434,352 | $83.5B | 64.99% | |
| 272 | ADPAUTOMATIC DATA PROCESSING IN | 373,153 | $83.1B | 64.66% | |
| 273 | HYGISHARES TR | 1,097,827 | $82.9B | 64.56% | |
| 274 | ITWILLINOIS TOOL WKS INC | 340,641 | $82.9B | 64.55% | |
| 275 | XLGINVESCO EXCHANGE TRADED FD T | 266,636 | $82.8B | 64.45% | |
| 276 | MOALTRIA GROUP INC | 1,853,423 | $82.7B | 64.37% | |
| 277 | MDYGSPDR SER TR | 1,199,344 | $82.1B | 63.89% | |
| 278 | MDTMEDTRONIC PLC | 1,017,231 | $82.0B | 63.83% | |
| 279 | INTCINTEL CORP | 2,501,419 | $81.7B | 63.61% | |
| 280 | IBBISHARES TR | 627,325 | $81.0B | 63.07% | |
| 281 | SPGMSPDR INDEX SHS FDS | 1,614,702 | $80.5B | 62.68% | |
| 282 | XMHQINVESCO EXCHANGE TRADED FD T | 1,094,273 | $80.3B | 62.51% | |
| 283 | IGSBISHARES TR | 1,586,096 | $80.2B | 62.40% | |
| 284 | RWJINVESCO EXCH TRADED FD TR II | 714,164 | $80.1B | 62.34% | |
| 285 | SLVISHARES SILVER TR | 3,611,576 | $79.9B | 62.18% | |
| 286 | MDYVSPDR SER TR | 1,205,657 | $79.7B | 62.01% | |
| 287 | AGGYWISDOMTREE TR | 1,818,613 | $79.5B | 61.85% | |
| 288 | BSCPINVESCO EXCH TRD SLF IDX FD | 3,899,629 | $79.1B | 61.56% | |
| 289 | IWOISHARES TR | 347,397 | $78.8B | 61.33% | |
| 290 | FTSLFIRST TR EXCHANGE-TRADED FD | 1,740,752 | $78.8B | 61.30% | |
| 291 | AXPAMERICAN EXPRESS CO | 474,702 | $78.3B | 60.95% | |
| 292 | XLCSELECT SECTOR SPDR TR | 1,346,739 | $78.1B | 60.77% | |
| 293 | VONVVANGUARD SCOTTSDALE FDS | 1,154,244 | $77.1B | 60.02% | |
| 294 | HYLSFIRST TR EXCHANGE-TRADED FD | 1,930,658 | $76.8B | 59.75% | |
| 295 | DWDMORGAN STANLEY | 869,498 | $76.3B | 59.42% | |
| 296 | COPCONOCOPHILLIPS | 764,443 | $75.8B | 59.03% | |
| 297 | PRFINVESCO EXCHANGE TRADED FD T | 483,202 | $75.8B | 58.97% | |
| 298 | ESGEISHARES INC | 2,397,247 | $75.5B | 58.74% | |
| 299 | GILDGILEAD SCIENCES INC | 907,392 | $75.3B | 58.60% | |
| 300 | FNXFIRST TR MID CAP CORE ALPHAD | 833,873 | $75.0B | 58.39% |