LPL Financial LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$98.9T
Holdings
4,196
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLYSELECT SECTOR SPDR TR | 1,118,257 | $199.7B | 0.20% | |
| 102 | BABOEING CO | 829,314 | $198.7B | 0.20% | Put |
| 103 | SPABSPDR SER TR | 6,538,569 | $196.2B | 0.20% | |
| 104 | ABBVABBVIE INC | 1,663,689 | $187.4B | 0.19% | |
| 105 | IEIISHARES TR | 1,422,528 | $185.7B | 0.19% | |
| 106 | ADBEADOBE SYSTEMS INCORPORATED | 316,060 | $185.1B | 0.19% | |
| 107 | IAU*ISHARES GOLD TR | 5,455,661 | $183.9B | 0.19% | |
| 108 | XLCSELECT SECTOR SPDR TR | 2,251,476 | $182.3B | 0.18% | |
| 109 | SPDWSPDR INDEX SHS FDS | 4,804,548 | $176.8B | 0.18% | |
| 110 | TAT&T INC | 5,944,107 | $171.1B | 0.17% | |
| 111 | PFEPFIZER INC | 4,290,796 | $168.0B | 0.17% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 419,044 | $167.8B | 0.17% | |
| 113 | XOMEXXON MOBIL CORP | 2,647,294 | $167.0B | 0.17% | |
| 114 | IHIISHARES TR | 453,705 | $163.8B | 0.17% | |
| 115 | VMBSVANGUARD SCOTTSDALE FDS | 3,033,633 | $161.9B | 0.16% | |
| 116 | XFEBFIRST TR EXCH TRADED FD III | 7,806,909 | $160.8B | 0.16% | |
| 117 | STIPISHARES TR | 1,512,082 | $160.7B | 0.16% | |
| 118 | CVXCHEVRON CORP NEW | 1,512,347 | $158.4B | 0.16% | |
| 119 | VNQVANGUARD INDEX FDS | 1,532,046 | $155.9B | 0.16% | |
| 120 | DGRWWISDOMTREE TR | 2,598,441 | $155.0B | 0.16% | |
| 121 | WMTWALMART INC | 1,086,022 | $153.2B | 0.15% | |
| 122 | GSIEGOLDMAN SACHS ETF TR | 4,361,964 | $152.4B | 0.15% | |
| 123 | CSCOCISCO SYS INC | 2,866,665 | $151.9B | 0.15% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 377,867 | $149.5B | 0.15% | |
| 125 | IJSISHARES TR | 1,402,722 | $147.9B | 0.15% | |
| 126 | IXGISHARES TR | 1,902,586 | $147.7B | 0.15% | |
| 127 | MGKVANGUARD WORLD FD | 634,408 | $146.8B | 0.15% | |
| 128 | IWPISHARES TR | 1,292,673 | $146.3B | 0.15% | |
| 129 | NFLXNETFLIX INC | 274,662 | $145.1B | 0.15% | |
| 130 | MOATVANECK VECTORS ETF TR | 1,955,323 | $144.8B | 0.15% | |
| 131 | XLRESELECT SECTOR SPDR TR | 3,256,793 | $144.4B | 0.15% | |
| 132 | FTSMFIRST TR EXCHANGE-TRADED FD | 2,401,933 | $144.0B | 0.15% | |
| 133 | VBRVANGUARD INDEX FDS | 823,881 | $143.1B | 0.14% | |
| 134 | AQLTISHARES TR | 1,226,509 | $143.0B | 0.14% | |
| 135 | HYGISHARES TR | 1,614,440 | $142.1B | 0.14% | |
| 136 | BACBK OF AMERICA CORP | 3,407,397 | $140.5B | 0.14% | |
| 137 | CRMSALESFORCE COM INC | 574,210 | $140.3B | 0.14% | |
| 138 | MRKMERCK & CO INC | 1,783,670 | $138.7B | 0.14% | |
| 139 | IWRISHARES TR | 1,709,686 | $135.5B | 0.14% | |
| 140 | PEPPEPSICO INC | 900,246 | $133.4B | 0.13% | |
| 141 | SPLVINVESCO EXCH TRADED FD TR II | 2,170,819 | $132.2B | 0.13% | |
| 142 | NOBLPROSHARES TR | 1,450,333 | $131.4B | 0.13% | |
| 143 | IEFISHARES TR | 1,129,802 | $130.5B | 0.13% | |
| 144 | CATCATERPILLAR INC | 593,923 | $129.3B | 0.13% | |
| 145 | COMTISHARES U S ETF TR | 3,694,425 | $127.5B | 0.13% | |
| 146 | IYEISHARES TR | 4,346,252 | $126.4B | 0.13% | |
| 147 | SBUXSTARBUCKS CORP | 1,128,623 | $126.2B | 0.13% | |
| 148 | XLBSELECT SECTOR SPDR TR | 1,520,959 | $125.2B | 0.13% | |
| 149 | FLOTISHARES TR | 2,459,273 | $125.0B | 0.13% | |
| 150 | FAIFIRST TR EXCHANGE-TRADED FD | 2,624,321 | $124.3B | 0.13% | |
| 151 | LMTLOCKHEED MARTIN CORP | 327,261 | $123.8B | 0.13% | |
| 152 | JNKSPDR SER TR | 1,125,181 | $123.7B | 0.13% | |
| 153 | FALNISHARES TR | 4,117,745 | $123.4B | 0.12% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 588,061 | $122.3B | 0.12% | |
| 155 | VHTVANGUARD WORLD FDS | 492,264 | $121.7B | 0.12% | |
| 156 | VOTVANGUARD INDEX FDS | 514,598 | $121.6B | 0.12% | |
| 157 | PGXINVESCO EXCH TRADED FD TR II | 7,918,778 | $121.3B | 0.12% | |
| 158 | EEMISHARES TR | 2,192,570 | $120.9B | 0.12% | |
| 159 | ARKTARK ETF TR | 780,025 | $120.2B | 0.12% | |
| 160 | HDVISHARES TR | 1,243,747 | $120.1B | 0.12% | |
| 161 | IYWISHARES TR | 1,204,997 | $119.8B | 0.12% | |
| 162 | MCDMCDONALDS CORP | 518,093 | $119.7B | 0.12% | |
| 163 | VXUSVANGUARD STAR FDS | 1,820,594 | $119.6B | 0.12% | |
| 164 | VBKVANGUARD INDEX FDS | 411,455 | $119.2B | 0.12% | |
| 165 | MUBISHARES TR | 1,011,351 | $118.5B | 0.12% | |
| 166 | JPSTJ P MORGAN EXCHANGE-TRADED F | 2,322,722 | $117.9B | 0.12% | |
| 167 | IWVISHARES TR | 459,858 | $117.7B | 0.12% | |
| 168 | BLVVANGUARD BD INDEX FDS | 1,142,143 | $117.7B | 0.12% | |
| 169 | SKYYFIRST TR EXCHANGE TRADED FD | 1,109,654 | $117.6B | 0.12% | |
| 170 | SCHGSCHWAB STRATEGIC TR | 790,347 | $115.4B | 0.12% | |
| 171 | SPEMSPDR INDEX SHS FDS | 2,530,879 | $115.2B | 0.12% | |
| 172 | DYHTARGET CORP | 474,480 | $114.7B | 0.12% | |
| 173 | XLUSELECT SECTOR SPDR TR | 1,812,507 | $114.6B | 0.12% | |
| 174 | XLFISELECT SECTOR SPDR TR | 1,606,493 | $112.4B | 0.11% | |
| 175 | SLYVSPDR SER TR | 1,308,170 | $112.1B | 0.11% | |
| 176 | USBUS BANCORP DEL | 1,927,973 | $109.8B | 0.11% | |
| 177 | IXNISHARES TR | 323,365 | $109.1B | 0.11% | |
| 178 | AVGOBROADCOM INC | 224,162 | $106.9B | 0.11% | |
| 179 | QCOMQUALCOMM INC | 745,555 | $106.6B | 0.11% | |
| 180 | IWNISHARES TR | 638,444 | $105.8B | 0.11% | |
| 181 | XYZSQUARE INC | 431,851 | $105.3B | 0.11% | |
| 182 | IJTISHARES TR | 789,918 | $104.8B | 0.11% | |
| 183 | AMGNAMGEN INC | 427,929 | $104.3B | 0.11% | |
| 184 | VOEVANGUARD INDEX FDS | 742,318 | $104.3B | 0.11% | |
| 185 | MINTPIMCO ETF TR | 1,015,465 | $103.5B | 0.10% | |
| 186 | CWBSPDR SER TR | 1,177,490 | $102.1B | 0.10% | |
| 187 | INTCINTEL CORP | 1,812,288 | $101.7B | 0.10% | |
| 188 | LOWLOWES COS INC | 514,954 | $99.9B | 0.10% | Put |
| 189 | PFMINVESCO EXCHANGE TRADED FD T | 2,744,724 | $99.6B | 0.10% | |
| 190 | CVSCVS HEALTH CORP | 1,191,945 | $99.5B | 0.10% | |
| 191 | FTCFIRST TRUST LRGCP GWT ALPHAD | 901,800 | $99.0B | 0.10% | |
| 192 | FPXFIRST TR EXCHANGE TRADED FD | 775,389 | $98.8B | 0.10% | |
| 193 | KOCOCA COLA CO | 1,816,996 | $98.3B | 0.10% | |
| 194 | VVVANGUARD INDEX FDS | 489,356 | $98.2B | 0.10% | |
| 195 | ARKGARK ETF TR | 1,058,879 | $97.9B | 0.10% | |
| 196 | CMCSACOMCAST CORP NEW | 1,663,760 | $94.9B | 0.10% | |
| 197 | SPIPSPDR SER TR | 3,040,883 | $94.7B | 0.10% | |
| 198 | VEUVANGUARD INTL EQUITY INDEX F | 1,471,505 | $93.3B | 0.09% | |
| 199 | BABAALIBABA GROUP HLDG LTD | 411,275 | $93.3B | 0.09% | |
| 200 | RTXRAYTHEON TECHNOLOGIES CORP | 1,090,815 | $93.1B | 0.09% |