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 |
|---|---|---|---|---|---|
| 301 | IJSISHARES TR | 797,397 | $74.6B | 58.09% | |
| 302 | FEXFIRST TR LRGE CP CORE ALPHA | 922,327 | $74.2B | 57.79% | |
| 303 | SOXXISHARES TR | 166,223 | $73.9B | 57.53% | |
| 304 | CGGRCAPITAL GROUP GROWTH ETF | 3,285,867 | $73.8B | 57.45% | |
| 305 | OREALTY INCOME CORP | 1,164,117 | $73.7B | 57.38% | |
| 306 | AVUSAMERICAN CENTY ETF TR | 1,037,844 | $73.6B | 57.26% | |
| 307 | AEPAMERICAN ELEC PWR CO INC | 806,954 | $73.4B | 57.15% | |
| 308 | BXBLACKSTONE INC | 832,007 | $73.1B | 56.89% | |
| 309 | BLKCHFBLACKROCK INC | 109,080 | $73.0B | 56.81% | |
| 310 | TFISPDR SER TR | 1,556,415 | $72.9B | 56.72% | |
| 311 | TXNTEXAS INSTRS INC | 389,257 | $72.4B | 56.36% | |
| 312 | IJJISHARES TR | 704,408 | $72.4B | 56.35% | |
| 313 | WMBWILLIAMS COS INC | 2,412,764 | $72.0B | 56.08% | |
| 314 | XYLDGLOBAL X FDS | 1,772,993 | $71.8B | 55.89% | |
| 315 | FFORD MTR CO DEL | 5,679,065 | $71.6B | 55.70% | |
| 316 | FXHFIRST TR EXCHANGE TRADED FD | 658,868 | $70.8B | 55.15% | |
| 317 | PANWPALO ALTO NETWORKS INC | 353,885 | $70.7B | 55.02% | |
| 318 | SCHVSCHWAB STRATEGIC TR | 1,076,966 | $70.6B | 54.98% | |
| 319 | XLSRSSGA ACTIVE TR | 1,736,510 | $69.7B | 54.27% | |
| 320 | IFRAISHARES TR | 1,856,134 | $69.3B | 53.92% | |
| 321 | AMLPALPS ETF TR | 1,784,788 | $69.0B | 53.69% | |
| 322 | FALNISHARES TR | 2,721,782 | $68.8B | 53.54% | |
| 323 | TDIVFIRST TR EXCHANGE-TRADED FD | 1,270,899 | $68.7B | 53.51% | |
| 324 | VIGIVANGUARD WHITEHALL FDS | 926,533 | $68.3B | 53.14% | |
| 325 | GSYINVESCO ACTIVELY MANAGED ETF | 1,372,077 | $68.1B | 52.97% | |
| 326 | WFCWELLS FARGO CO NEW | 1,818,999 | $68.0B | 52.93% | |
| 327 | ELVELEVANCE HEALTH INC | 147,582 | $67.9B | 52.82% | |
| 328 | ICSHISHARES TR | 1,347,349 | $67.7B | 52.70% | |
| 329 | DONWISDOMTREE TR | 1,652,099 | $67.7B | 52.70% | |
| 330 | MDLZMONDELEZ INTL INC | 967,866 | $67.5B | 52.52% | |
| 331 | CWBSPDR SER TR | 1,003,624 | $67.3B | 52.40% | |
| 332 | DHRDANAHER CORPORATION | 266,016 | $67.0B | 52.19% | |
| 333 | PYPLPAYPAL HLDGS INC | 877,074 | $66.6B | 51.84% | |
| 334 | IJTISHARES TR | 605,408 | $66.6B | 51.81% | |
| 335 | ITMVANECK ETF TRUST | 1,431,151 | $66.5B | 51.77% | |
| 336 | TFCTRUIST FINL CORP | 1,942,302 | $66.2B | 51.55% | |
| 337 | SPIPSPDR SER TR | 2,472,004 | $65.9B | 51.32% | |
| 338 | DHSWISDOMTREE TR | 799,550 | $65.8B | 51.20% | |
| 339 | DDOMINION ENERGY INC | 1,174,638 | $65.7B | 51.12% | |
| 340 | DOWDOW INC | 1,190,896 | $65.3B | 50.82% | |
| 341 | IGIBISHARES TR | 1,272,735 | $65.3B | 50.80% | |
| 342 | USBUS BANCORP DEL | 1,803,238 | $65.0B | 50.60% | |
| 343 | TTENTOTALENERGIES SE | 1,100,426 | $65.0B | 50.58% | |
| 344 | MDYSPDR S&P MIDCAP 400 ETF TR | 141,693 | $65.0B | 50.56% | |
| 345 | GSGOLDMAN SACHS GROUP INC | 198,483 | $64.9B | 50.54% | |
| 346 | PPAINVESCO EXCHANGE TRADED FD T | 797,278 | $64.2B | 49.99% | |
| 347 | CALFPACER FDS TR | 1,687,006 | $64.2B | 49.98% | |
| 348 | CLXCLOROX CO DEL | 405,553 | $64.2B | 49.95% | |
| 349 | MPCMARATHON PETE CORP | 473,446 | $63.8B | 49.69% | |
| 350 | IJKISHARES TR | 881,870 | $63.1B | 49.09% | |
| 351 | SPHYSPDR SER TR | 2,742,183 | $63.0B | 49.05% | |
| 352 | ACWVISHARES INC | 648,976 | $62.8B | 48.87% | |
| 353 | QTECFIRST TR NASDAQ 100 TECH IND | 480,765 | $62.7B | 48.84% | |
| 354 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,235,192 | $62.7B | 48.83% | |
| 355 | FTAFIRST TR LRG CP VL ALPHADEX | 942,833 | $62.6B | 48.73% | |
| 356 | FYXFIRST TR SML CP CORE ALPHA F | 776,457 | $62.6B | 48.71% | |
| 357 | PDBCINVESCO ACTVELY MNGD ETC FD | 4,388,651 | $62.4B | 48.58% | |
| 358 | JNKSPDR SER TR | 667,038 | $61.9B | 48.19% | |
| 359 | LITGLOBAL X FDS | 970,549 | $61.7B | 48.01% | |
| 360 | PEYINVESCO EXCHANGE TRADED FD T | 3,080,281 | $61.4B | 47.76% | |
| 361 | GDGENERAL DYNAMICS CORP | 266,004 | $60.7B | 47.25% | |
| 362 | JIREJ P MORGAN EXCHANGE TRADED F | 1,102,067 | $60.7B | 47.24% | |
| 363 | XSOEWISDOMTREE TR | 2,179,076 | $60.7B | 47.22% | |
| 364 | WPCWP CAREY INC | 782,538 | $60.6B | 47.18% | |
| 365 | QUSSPDR SER TR | 522,497 | $60.6B | 47.15% | |
| 366 | ILCGISHARES TR | 1,093,356 | $60.5B | 47.11% | |
| 367 | PSXPHILLIPS 66 | 595,952 | $60.4B | 47.03% | |
| 368 | EFAVISHARES TR | 892,061 | $60.3B | 46.97% | |
| 369 | MGVVANGUARD WORLD FD | 591,318 | $59.7B | 46.50% | |
| 370 | FDXFEDEX CORP | 261,372 | $59.7B | 46.49% | |
| 371 | FXOFIRST TR EXCHANGE TRADED FD | 1,594,097 | $59.5B | 46.32% | |
| 372 | ANGLVANECK ETF TRUST | 2,118,298 | $59.4B | 46.20% | |
| 373 | SCHFSCHWAB STRATEGIC TR | 1,695,850 | $59.0B | 45.94% | |
| 374 | XSVMINVESCO EXCHANGE TRADED FD T | 1,294,570 | $58.9B | 45.88% | |
| 375 | IXUSISHARES TR | 948,547 | $58.8B | 45.74% | |
| 376 | BMTABRITISH AMERN TOB PLC | 1,666,084 | $58.5B | 45.55% | |
| 377 | GCOWPACER FDS TR | 1,726,024 | $58.0B | 45.18% | |
| 378 | VDEVANGUARD WORLD FDS | 507,715 | $58.0B | 45.14% | |
| 379 | GEMGOLDMAN SACHS ETF TR | 1,911,381 | $56.9B | 44.29% | |
| 380 | ULUNILEVER PLC | 1,092,988 | $56.8B | 44.18% | |
| 381 | ASMLASML HOLDING N V | 83,218 | $56.6B | 44.09% | |
| 382 | EWCISHARES INC | 1,643,126 | $56.2B | 43.72% | |
| 383 | SKYYFIRST TR EXCHANGE TRADED FD | 839,410 | $56.2B | 43.71% | |
| 384 | PNCPNC FINL SVCS GROUP INC | 436,535 | $55.5B | 43.19% | |
| 385 | SPHBINVESCO EXCH TRADED FD TR II | 788,690 | $55.2B | 42.95% | |
| 386 | SJNKSPDR SER TR | 2,212,751 | $55.0B | 42.78% | |
| 387 | VFHVANGUARD WORLD FDS | 701,056 | $54.6B | 42.50% | |
| 388 | CMICUMMINS INC | 226,478 | $54.1B | 42.11% | |
| 389 | CSXCSX CORP | 1,797,790 | $53.8B | 41.90% | |
| 390 | LINLINDE PLC | 151,293 | $53.8B | 41.86% | |
| 391 | INTUINTUIT | 120,403 | $53.7B | 41.78% | |
| 392 | VLOVALERO ENERGY CORP | 383,164 | $53.5B | 41.64% | |
| 393 | EMREMERSON ELEC CO | 613,494 | $53.5B | 41.61% | |
| 394 | GISGENERAL MLS INC | 624,959 | $53.4B | 41.57% | |
| 395 | BBUSJ P MORGAN EXCHANGE TRADED F | 725,831 | $53.4B | 41.54% | |
| 396 | QCLNFIRST TR EXCHANGE-TRADED FD | 1,021,188 | $53.3B | 41.52% | |
| 397 | VRTXVERTEX PHARMACEUTICALS INC | 167,500 | $52.8B | 41.08% | |
| 398 | VGITVANGUARD SCOTTSDALE FDS | 878,132 | $52.7B | 40.98% | |
| 399 | RPVINVESCO EXCHANGE TRADED FD T | 691,644 | $52.5B | 40.86% | |
| 400 | ONEYSPDR SER TR | 551,998 | $52.1B | 40.52% |