LPL Financial LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$105.3T
Holdings
4,386
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 7,530,849 | $2.9T | 2.71% | |
| 2 | VTIVANGUARD INDEX FDS | 12,867,142 | $2.4T | 2.31% | |
| 3 | BNDVANGUARD BD INDEX FDS | 30,989,822 | $2.3T | 2.22% | |
| 4 | SPYSPDR S&P 500 ETF TR | 5,429,621 | $2.0T | 1.95% | Put |
| 5 | AAPLAPPLE INC | 14,189,150 | $1.9T | 1.84% | Put |
| 6 | NDQINVESCO QQQ TR | 6,649,112 | $1.9T | 1.77% | Put |
| 7 | AQLTISHARES TR | 27,705,064 | $1.6T | 1.55% | |
| 8 | IJHISHARES TR | 6,436,345 | $1.5T | 1.38% | |
| 9 | MSFTMICROSOFT CORP | 4,634,543 | $1.2T | 1.13% | Put |
| 10 | VOOVANGUARD INDEX FDS | 3,365,137 | $1.2T | 1.11% | |
| 11 | IWMISHARES TR | 6,831,283 | $1.2T | 1.10% | Put |
| 12 | IUSGISHARES TR | 12,993,485 | $1.1T | 1.03% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 13,514,137 | $1.1T | 1.03% | |
| 14 | ESGUISHARES TR | 12,053,572 | $1.0T | 0.96% | |
| 15 | QUALISHARES TR | 8,782,484 | $981.3B | 0.93% | |
| 16 | VUGVANGUARD INDEX FDS | 4,237,891 | $944.6B | 0.90% | |
| 17 | VTVVANGUARD INDEX FDS | 7,153,832 | $943.4B | 0.90% | |
| 18 | FVDFIRST TR VALUE LINE DIVID IN | 20,763,399 | $805.8B | 0.77% | |
| 19 | IUSBISHARES TR | 16,666,355 | $780.3B | 0.74% | |
| 20 | AMZNAMAZON COM INC | 7,336,669 | $779.8B | 0.74% | Call |
| 21 | IEMGISHARES INC | 15,798,972 | $775.1B | 0.74% | |
| 22 | IUSVISHARES TR | 11,370,481 | $760.5B | 0.72% | |
| 23 | SRLNSSGA ACTIVE ETF TR | 17,808,891 | $741.6B | 0.70% | |
| 24 | VEAVANGUARD TAX-MANAGED INTL FD | 17,751,336 | $724.3B | 0.69% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 4,827,623 | $692.6B | 0.66% | |
| 26 | XLVSELECT SECTOR SPDR TR | 5,296,711 | $679.3B | 0.65% | |
| 27 | SPYGSPDR SER TR | 12,592,858 | $658.4B | 0.63% | |
| 28 | RDVYFIRST TR EXCHANGE-TRADED FD | 15,756,633 | $644.8B | 0.61% | |
| 29 | IWFISHARES TR | 2,936,836 | $642.3B | 0.61% | |
| 30 | IJRISHARES TR | 6,772,584 | $625.9B | 0.59% | |
| 31 | SPYVSPDR SER TR | 16,604,226 | $611.4B | 0.58% | |
| 32 | VBVANGUARD INDEX FDS | 3,308,038 | $582.6B | 0.55% | |
| 33 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,977,899 | $557.9B | 0.53% | |
| 34 | AQLTISHARES TR | 22,810,143 | $545.2B | 0.52% | |
| 35 | XLKSELECT SECTOR SPDR TR | 4,288,047 | $545.1B | 0.52% | |
| 36 | TIPISHARES TR | 4,764,537 | $542.7B | 0.52% | |
| 37 | USMVISHARES TR | 7,572,752 | $531.7B | 0.51% | |
| 38 | XLESELECT SECTOR SPDR TR | 7,372,724 | $527.2B | 0.50% | Put |
| 39 | EFVISHARES TR | 11,541,984 | $500.9B | 0.48% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 6,898,583 | $494.1B | 0.47% | |
| 41 | AGGISHARES TR | 4,743,675 | $482.3B | 0.46% | |
| 42 | SPYMSPDR SER TR | 10,824,900 | $480.0B | 0.46% | |
| 43 | VGTVANGUARD WORLD FDS | 1,456,224 | $475.5B | 0.45% | |
| 44 | GQ9SPDR GOLD TR | 2,772,716 | $467.1B | 0.44% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 4,406,493 | $448.1B | 0.43% | |
| 46 | VOVANGUARD INDEX FDS | 2,246,321 | $442.5B | 0.42% | |
| 47 | BSVVANGUARD BD INDEX FDS | 5,737,032 | $440.5B | 0.42% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,613,304 | $440.5B | 0.42% | Put |
| 49 | XLFSELECT SECTOR SPDR TR | 13,845,347 | $435.4B | 0.41% | |
| 50 | GOOGLALPHABET INC | 187,012 | $407.5B | 0.39% | |
| 51 | DGROISHARES TR | 8,550,240 | $407.3B | 0.39% | |
| 52 | JNJJOHNSON & JOHNSON | 2,269,277 | $402.8B | 0.38% | |
| 53 | IWBISHARES TR | 1,913,739 | $397.6B | 0.38% | |
| 54 | IWDISHARES TR | 2,678,933 | $388.4B | 0.37% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 9,275,373 | $386.3B | 0.37% | |
| 56 | SPLVINVESCO EXCH TRADED FD TR II | 5,718,164 | $354.5B | 0.34% | |
| 57 | GOOGALPHABET INC | 160,591 | $351.3B | 0.33% | Call |
| 58 | DFACDIMENSIONAL ETF TRUST | 14,943,726 | $348.2B | 0.33% | |
| 59 | MUBISHARES TR | 3,234,808 | $344.1B | 0.33% | |
| 60 | NVDANVIDIA CORPORATION | 2,193,880 | $332.6B | 0.32% | |
| 61 | DONSPDR DOW JONES INDL AVERAGE | 1,073,334 | $330.4B | 0.31% | Put |
| 62 | VVISA INC | 1,656,960 | $326.4B | 0.31% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 2,426,491 | $325.7B | 0.31% | |
| 64 | GSLCGOLDMAN SACHS ETF TR | 4,324,542 | $324.1B | 0.31% | |
| 65 | SPDWSPDR INDEX SHS FDS | 11,217,898 | $323.5B | 0.31% | |
| 66 | STIPISHARES TR | 3,186,261 | $323.2B | 0.31% | |
| 67 | SDYSPDR SER TR | 2,677,050 | $317.7B | 0.30% | |
| 68 | MBBISHARES TR | 3,246,459 | $316.5B | 0.30% | |
| 69 | SPSMSPDR SER TR | 8,759,837 | $315.2B | 0.30% | |
| 70 | TSLATESLA INC | 466,721 | $314.3B | 0.30% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 604,840 | $310.7B | 0.30% | Put |
| 72 | SPMDSPDR SER TR | 7,771,277 | $308.4B | 0.29% | |
| 73 | ABBVABBVIE INC | 1,958,111 | $299.9B | 0.28% | |
| 74 | BILSPDR SER TR | 3,255,105 | $297.8B | 0.28% | |
| 75 | BNDXVANGUARD CHARLOTTE FDS | 5,944,013 | $294.5B | 0.28% | |
| 76 | HDVISHARES TR | 2,918,654 | $293.1B | 0.28% | |
| 77 | IVWISHARES TR | 4,837,759 | $292.0B | 0.28% | |
| 78 | SPTMSPDR SER TR | 6,241,021 | $290.1B | 0.28% | |
| 79 | HDHOME DEPOT INC | 1,020,487 | $279.9B | 0.27% | |
| 80 | EFGISHARES TR | 3,470,453 | $279.3B | 0.27% | |
| 81 | IVEISHARES TR | 2,015,928 | $277.1B | 0.26% | |
| 82 | XOMEXXON MOBIL CORP | 3,233,257 | $276.9B | 0.26% | |
| 83 | JPMJPMORGAN CHASE & CO | 2,391,889 | $269.4B | 0.26% | Call |
| 84 | PGPROCTER AND GAMBLE CO | 1,855,216 | $266.8B | 0.25% | |
| 85 | PFEPFIZER INC | 5,021,750 | $263.3B | 0.25% | |
| 86 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,422,461 | $261.9B | 0.25% | |
| 87 | EEMVISHARES INC | 4,626,610 | $256.5B | 0.24% | |
| 88 | SHYISHARES TR | 3,076,476 | $254.7B | 0.24% | |
| 89 | ITOTISHARES TR | 3,000,142 | $251.4B | 0.24% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 4,912,734 | $249.3B | 0.24% | |
| 91 | XLUSELECT SECTOR SPDR TR | 3,531,443 | $247.7B | 0.24% | |
| 92 | CVXCHEVRON CORP NEW | 1,682,060 | $243.5B | 0.23% | |
| 93 | BIVVANGUARD BD INDEX FDS | 3,120,295 | $242.3B | 0.23% | |
| 94 | METAMETA PLATFORMS INC | 1,487,045 | $240.0B | 0.23% | |
| 95 | FTGCFIRST TR EXCHANGE TRAD FD VI | 8,925,578 | $238.8B | 0.23% | |
| 96 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,966,794 | $235.5B | 0.22% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 482,138 | $231.1B | 0.22% | |
| 98 | COWZPACER FDS TR | 5,182,339 | $223.2B | 0.21% | |
| 99 | IAU*GOLD TR | 6,376,123 | $218.8B | 0.21% | |
| 100 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,353,561 | $218.1B | 0.21% |
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