LPL Financial LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$46.9T
Holdings
3,257
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FAIFIRST TR EXCHANGE TRADED FD | 2,961,322 | $90.1B | 0.19% | |
| 102 | LMTLOCKHEED MARTIN CORP | 242,119 | $88.0B | 0.19% | |
| 103 | SPIBSPDR SERIES TRUST | 2,485,874 | $86.8B | 0.19% | |
| 104 | FEXFIRST TR LRGE CP CORE ALPHA | 1,413,889 | $86.6B | 0.18% | |
| 105 | LMBSFIRST TR EXCHANGE TRADED FD | 1,673,522 | $86.5B | 0.18% | |
| 106 | PFEPFIZER INC | 1,992,712 | $86.3B | 0.18% | |
| 107 | XMLVINVESCO EXCHNG TRADED FD TR | 1,676,855 | $86.0B | 0.18% | |
| 108 | GOOGALPHABET INC | 79,203 | $85.6B | 0.18% | |
| 109 | PTLCPACER FDS TR | 2,739,684 | $83.8B | 0.18% | |
| 110 | KOCOCA COLA CO | 1,623,281 | $82.7B | 0.18% | |
| 111 | ITA*ISHARES TR | 382,138 | $81.9B | 0.17% | |
| 112 | BLVVANGUARD BD INDEX FD INC | 832,472 | $80.8B | 0.17% | |
| 113 | MAMASTERCARD INC | 300,566 | $79.5B | 0.17% | Put |
| 114 | IEFISHARES TR | 720,174 | $79.2B | 0.17% | |
| 115 | VXUSVANGUARD STAR FD | 1,491,240 | $78.7B | 0.17% | |
| 116 | NFLXNETFLIX INC | 213,854 | $78.6B | 0.17% | |
| 117 | IXNISHARES TR | 419,473 | $75.3B | 0.16% | |
| 118 | PEPPEPSICO INC | 570,015 | $74.7B | 0.16% | |
| 119 | INTCINTEL CORP | 1,461,081 | $69.9B | 0.15% | |
| 120 | XLESELECT SECTOR SPDR TR | 1,093,866 | $69.7B | 0.15% | |
| 121 | ABBVABBVIE INC | 956,776 | $69.6B | 0.15% | Put |
| 122 | NOBLPROSHARES TR | 998,000 | $69.2B | 0.15% | |
| 123 | EEMVISHARES INC | 1,169,295 | $68.8B | 0.15% | |
| 124 | IWPISHARES TR | 481,550 | $68.7B | 0.15% | |
| 125 | JPSTJP MORGAN EXCHANGE TRADED FD | 1,360,370 | $68.5B | 0.15% | |
| 126 | BACBANK AMER CORP | 2,355,542 | $68.3B | 0.15% | |
| 127 | IJTISHARES TR | 373,199 | $68.1B | 0.15% | |
| 128 | WMTWALMART INC | 613,825 | $67.8B | 0.14% | |
| 129 | MGKVANGUARD WORLD FD | 523,555 | $67.8B | 0.14% | |
| 130 | GSLCGOLDMAN SACHS ETF TR | 1,148,848 | $67.5B | 0.14% | |
| 131 | XLFISELECT SECTOR SPDR TR | 1,157,197 | $67.2B | 0.14% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 269,242 | $65.7B | 0.14% | Put |
| 133 | VHTVANGUARD WORLD FDS | 377,633 | $65.7B | 0.14% | |
| 134 | VOTVANGUARD INDEX FDS | 431,166 | $64.4B | 0.14% | |
| 135 | IWOISHARES TR | 320,486 | $64.4B | 0.14% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 242,701 | $64.1B | 0.14% | |
| 137 | IWVISHARES TR | 372,067 | $64.1B | 0.14% | |
| 138 | CDCVICTORY PORTFOLIOS II | 1,400,560 | $63.8B | 0.14% | |
| 139 | MCDMCDONALDS CORP | 306,074 | $63.6B | 0.14% | |
| 140 | NVDANVIDIA CORP | 386,252 | $63.4B | 0.14% | |
| 141 | SPHDINVESCO EXCHNG TRADED FD TR | 1,495,146 | $63.0B | 0.13% | |
| 142 | MOALTRIA GROUP INC | 1,327,077 | $62.8B | 0.13% | |
| 143 | VOEVANGUARD INDEX FDS | 554,151 | $61.7B | 0.13% | |
| 144 | XFEBFIRST TR EXCHANGE-TRADED FD | 3,171,735 | $61.5B | 0.13% | |
| 145 | BABAALIBABA GROUP HLDG LTD | 361,500 | $61.3B | 0.13% | |
| 146 | IJKISHARES TR | 265,915 | $60.2B | 0.13% | |
| 147 | SCHGSCHWAB STRATEGIC TR | 719,499 | $59.9B | 0.13% | |
| 148 | SPYVSPDR SERIES TRUST | 1,904,870 | $59.6B | 0.13% | |
| 149 | IWSISHARES TR | 662,187 | $59.0B | 0.13% | |
| 150 | DONWISDOMTREE TR | 1,621,093 | $58.7B | 0.13% | |
| 151 | ADBEADOBE INC | 198,446 | $58.5B | 0.12% | |
| 152 | VBKVANGUARD INDEX FDS | 313,947 | $58.5B | 0.12% | |
| 153 | IHIISHARES TR | 242,830 | $58.5B | 0.12% | |
| 154 | MRKMERCK & CO INC | 693,220 | $58.1B | 0.12% | Put |
| 155 | ARKKARK ETF TR | 1,210,703 | $58.1B | 0.12% | |
| 156 | SBUXSTARBUCKS CORP | 682,202 | $57.2B | 0.12% | |
| 157 | IDV*ISHARES TR | 1,849,012 | $56.8B | 0.12% | |
| 158 | SCHDSCHWAB STRATEGIC TR | 1,067,449 | $56.6B | 0.12% | |
| 159 | EMBISHARES TR | 498,706 | $56.5B | 0.12% | |
| 160 | RODMLATTICE STRATEGIES TR | 2,003,621 | $56.4B | 0.12% | |
| 161 | VEUVANGUARD INTL EQUITY INDEX F | 1,099,055 | $56.0B | 0.12% | |
| 162 | GBILGOLDMAN SACHS ETF TR | 557,256 | $55.9B | 0.12% | |
| 163 | BWXSPDR SERIES TRUST | 1,907,042 | $55.2B | 0.12% | |
| 164 | VVVANGUARD INDEX FDS | 409,322 | $55.1B | 0.12% | |
| 165 | MUBISHARES TR | 486,628 | $55.0B | 0.12% | |
| 166 | IWNISHARES TR | 456,345 | $55.0B | 0.12% | |
| 167 | HONHONEYWELL INTL INC | 313,552 | $54.7B | 0.12% | |
| 168 | FPXFIRST TR EXCHANGE TRADED FD | 699,965 | $54.5B | 0.12% | |
| 169 | CATCATERPILLAR INC DEL | 399,860 | $54.5B | 0.12% | |
| 170 | VDCVANGUARD WORLD FDS | 364,935 | $54.3B | 0.12% | |
| 171 | CFOVICTORY PORTFOLIOS II | 1,088,994 | $53.2B | 0.11% | |
| 172 | PGXINVESCO EXCHNG TRADED FD TR | 3,605,090 | $52.7B | 0.11% | |
| 173 | FSICUSDFS KKR CAPITAL CORP | 8,772,051 | $52.3B | 0.11% | |
| 174 | IEIISHARES TR | 410,012 | $51.6B | 0.11% | |
| 175 | VPUVANGUARD WORLD FDS | 384,623 | $51.1B | 0.11% | |
| 176 | AMLPUSDALPS ETF TR | 5,159,975 | $50.8B | 0.11% | |
| 177 | IAUUSDISHARES GOLD TRUST | 3,670,414 | $49.6B | 0.11% | |
| 178 | IYRISHARES TR | 554,216 | $48.4B | 0.10% | |
| 179 | FDLFIRST TR MORNINGSTAR DIV LEA | 1,552,601 | $47.6B | 0.10% | |
| 180 | VNLAJANUS DETROIT STR TR | 950,162 | $47.4B | 0.10% | |
| 181 | SOSOUTHERN CO | 857,925 | $47.4B | 0.10% | |
| 182 | 4I1PHILIP MORRIS INTL INC | 598,657 | $47.0B | 0.10% | |
| 183 | SPYGSPDR SERIES TRUST | 1,205,782 | $46.7B | 0.10% | |
| 184 | AMGNAMGEN INC | 250,867 | $46.2B | 0.10% | |
| 185 | VXFVANGUARD INDEX FDS | 382,480 | $45.4B | 0.10% | |
| 186 | IYWISHARES TR | 229,067 | $45.3B | 0.10% | |
| 187 | ACWVISHARES INC | 491,707 | $45.3B | 0.10% | |
| 188 | VTVANGUARD INTL EQUITY INDEX F | 597,964 | $44.9B | 0.10% | |
| 189 | RDIVINVESCO EXCHNG TRADED FD TR | 1,192,890 | $44.9B | 0.10% | |
| 190 | DUKDUKE ENERGY CORP NEW | 505,014 | $44.6B | 0.09% | |
| 191 | VONGVANGUARD SCOTTSDALE FDS | 272,299 | $44.2B | 0.09% | |
| 192 | CMCSACOMCAST CORP NEW | 1,038,900 | $43.9B | 0.09% | |
| 193 | RWLINVESCO EXCHNG TRADED FD TR | 822,496 | $43.9B | 0.09% | |
| 194 | IJJISHARES TR | 272,861 | $43.5B | 0.09% | |
| 195 | BPBP PLC | 1,039,672 | $43.4B | 0.09% | |
| 196 | KMBKIMBERLY CLARK CORP | 321,773 | $42.9B | 0.09% | |
| 197 | CRMSALESFORCE COM INC | 282,458 | $42.9B | 0.09% | |
| 198 | FTCFIRST TR LRG CP GRWTH ALPHAD | 604,413 | $42.5B | 0.09% | |
| 199 | IBBISHARES TR | 387,672 | $42.3B | 0.09% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 407,533 | $42.1B | 0.09% |