LPL Financial LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$140.0B
Holdings
4,530
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFISELECT SECTOR SPDR TR | 4,001,059 | $296.8B | 212.04% | |
| 102 | BIVVANGUARD BD INDEX FDS | 3,936,985 | $296.2B | 211.63% | |
| 103 | TFLOISHARES TR | 5,492,863 | $278.3B | 198.87% | |
| 104 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,557,394 | $272.2B | 194.50% | |
| 105 | AVGOBROADCOM INC | 312,626 | $271.2B | 193.77% | |
| 106 | MRKMERCK & CO INC | 2,304,657 | $265.9B | 190.02% | |
| 107 | SPTLSPDR SER TR | 8,870,066 | $265.2B | 189.50% | |
| 108 | XLUSELECT SECTOR SPDR TR | 3,998,753 | $261.7B | 186.98% | |
| 109 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,911,468 | $261.1B | 186.57% | |
| 110 | NOBLPROSHARES TR | 2,765,280 | $260.7B | 186.29% | |
| 111 | IAU*GOLD TR | 7,021,818 | $255.5B | 182.58% | |
| 112 | SPHQINVESCO EXCHANGE TRADED FD T | 5,028,621 | $253.7B | 181.27% | |
| 113 | GSLCGOLDMAN SACHS ETF TR | 2,894,623 | $252.7B | 180.56% | |
| 114 | PEPPEPSICO INC | 1,342,089 | $248.6B | 177.62% | |
| 115 | MCDMCDONALDS CORP | 831,172 | $248.0B | 177.23% | |
| 116 | EFAISHARES TR | 3,381,620 | $245.2B | 175.18% | |
| 117 | WMTWALMART INC | 1,546,779 | $243.1B | 173.72% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 6,502,642 | $241.8B | 172.80% | |
| 119 | PFEPFIZER INC | 6,566,853 | $240.9B | 172.11% | |
| 120 | GSUSGOLDMAN SACHS ETF TR | 3,876,931 | $235.3B | 168.12% | |
| 121 | TLTISHARES TR | 2,276,689 | $234.4B | 167.46% | |
| 122 | MAMASTERCARD INCORPORATED | 592,193 | $232.9B | 166.42% | |
| 123 | SPLVINVESCO EXCH TRADED FD TR II | 3,682,492 | $231.3B | 165.27% | Put |
| 124 | LLYLILLY ELI & CO | 492,653 | $231.0B | 165.09% | |
| 125 | CSCOCISCO SYS INC | 4,163,891 | $215.4B | 153.94% | |
| 126 | LMTLOCKHEED MARTIN CORP | 457,868 | $210.8B | 150.62% | Put |
| 127 | GCORGOLDMAN SACHS ETF TR | 4,723,905 | $196.4B | 140.31% | |
| 128 | FAIFIRST TR EXCHANGE-TRADED FD | 4,107,266 | $192.7B | 137.67% | |
| 129 | IWRISHARES TR | 2,633,397 | $192.3B | 137.42% | |
| 130 | XLYSELECT SECTOR SPDR TR | 1,131,797 | $192.2B | 137.33% | |
| 131 | BLVVANGUARD BD INDEX FDS | 2,517,298 | $188.6B | 134.76% | |
| 132 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,756,208 | $186.6B | 133.36% | |
| 133 | VCSHVANGUARD SCOTTSDALE FDS | 2,455,473 | $185.8B | 132.75% | |
| 134 | VMBSVANGUARD SCOTTSDALE FDS | 4,025,183 | $185.1B | 132.27% | |
| 135 | BABOEING CO | 871,650 | $184.1B | 131.51% | |
| 136 | IEFISHARES TR | 1,898,927 | $183.4B | 131.07% | |
| 137 | VBRVANGUARD INDEX FDS | 1,092,457 | $180.7B | 129.11% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 999,268 | $179.1B | 127.99% | |
| 139 | LQDISHARES TR | 1,654,245 | $178.9B | 127.82% | |
| 140 | SCHGSCHWAB STRATEGIC TR | 2,376,580 | $178.1B | 127.28% | |
| 141 | DLNWISDOMTREE TR | 2,799,854 | $178.1B | 127.24% | |
| 142 | CATCATERPILLAR INC | 723,382 | $178.0B | 127.18% | |
| 143 | KOCOCA COLA CO | 2,944,043 | $177.3B | 126.68% | |
| 144 | SGOVISHARES TR | 1,731,670 | $174.3B | 124.51% | |
| 145 | HDVISHARES TR | 1,726,689 | $174.0B | 124.35% | |
| 146 | IWYISHARES TR | 1,096,883 | $173.9B | 124.27% | |
| 147 | BBAGJ P MORGAN EXCHANGE TRADED F | 3,741,720 | $172.8B | 123.47% | |
| 148 | XFEBFIRST TR EXCH TRADED FD III | 10,806,599 | $172.6B | 123.31% | |
| 149 | AQLTISHARES TR | 1,509,901 | $171.1B | 122.24% | |
| 150 | RTXRAYTHEON TECHNOLOGIES CORP | 1,725,583 | $169.0B | 120.78% | |
| 151 | MGKVANGUARD WORLD FD | 717,748 | $168.9B | 120.68% | |
| 152 | TIPISHARES TR | 1,565,147 | $168.4B | 120.36% | |
| 153 | SDVYFIRST TR EXCHANGE-TRADED FD | 5,934,727 | $168.0B | 120.05% | |
| 154 | SMHVANECK ETF TRUST | 1,090,155 | $166.0B | 118.60% | Put |
| 155 | DFAXDIMENSIONAL ETF TRUST | 7,031,722 | $163.9B | 117.12% | |
| 156 | NFLXNETFLIX INC | 371,673 | $163.7B | 116.98% | |
| 157 | SPGPINVESCO EXCHANGE TRADED FD T | 1,778,935 | $161.5B | 115.39% | |
| 158 | ADBEADOBE SYSTEMS INCORPORATED | 328,906 | $160.8B | 114.92% | Call |
| 159 | IHIISHARES TR | 2,830,902 | $159.8B | 114.21% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 1,613,097 | $157.5B | 112.52% | |
| 161 | AMGNAMGEN INC | 706,338 | $156.8B | 112.05% | |
| 162 | ARKKARK ETF TR | 3,542,858 | $156.4B | 111.74% | |
| 163 | BACBANK AMERICA CORP | 5,395,262 | $154.8B | 110.60% | Put |
| 164 | AMDADVANCED MICRO DEVICES INC | 1,353,014 | $154.1B | 110.12% | |
| 165 | GSIEGOLDMAN SACHS ETF TR | 4,914,481 | $154.1B | 110.09% | |
| 166 | QYLDGLOBAL X FDS | 8,673,204 | $153.9B | 110.00% | |
| 167 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,634,004 | $152.3B | 108.85% | |
| 168 | XLCSELECT SECTOR SPDR TR | 2,339,810 | $152.3B | 108.81% | |
| 169 | FLOTISHARES TR | 2,964,016 | $150.6B | 107.63% | |
| 170 | SPMBSPDR SER TR | 6,853,786 | $150.2B | 107.30% | |
| 171 | BCCCGLOBAL X FDS | 4,773,122 | $150.0B | 107.19% | |
| 172 | TAT&T INC | 9,376,889 | $149.6B | 106.87% | |
| 173 | NEENEXTERA ENERGY INC | 2,007,918 | $149.0B | 106.46% | Put |
| 174 | VHTVANGUARD WORLD FDS | 607,827 | $148.8B | 106.33% | |
| 175 | PGXINVESCO EXCH TRADED FD TR II | 13,053,759 | $148.4B | 106.05% | |
| 176 | CRMSALESFORCE INC | 695,880 | $147.0B | 105.04% | Put |
| 177 | DISDISNEY WALT CO | 1,639,992 | $146.4B | 104.62% | |
| 178 | TLHISHARES TR | 1,308,958 | $145.0B | 103.60% | |
| 179 | IWPISHARES TR | 1,498,932 | $144.8B | 103.49% | |
| 180 | SHVISHARES TR | 1,302,756 | $143.9B | 102.81% | |
| 181 | PFFISHARES TR | 4,634,068 | $143.3B | 102.41% | |
| 182 | AVUVAMERICAN CENTY ETF TR | 1,806,453 | $140.2B | 100.18% | |
| 183 | LOWLOWES COS INC | 620,912 | $140.1B | 100.13% | |
| 184 | VONVVANGUARD SCOTTSDALE FDS | 2,015,390 | $139.5B | 99.67% | |
| 185 | SOSOUTHERN CO | 1,983,657 | $139.4B | 99.57% | |
| 186 | VOEVANGUARD INDEX FDS | 994,425 | $137.6B | 98.33% | |
| 187 | XLRESELECT SECTOR SPDR TR | 3,612,617 | $136.2B | 97.29% | |
| 188 | DIVOAMPLIFY ETF TR | 3,742,841 | $134.7B | 96.28% | |
| 189 | JEPQJ P MORGAN EXCHANGE TRADED F | 2,750,567 | $133.0B | 95.06% | |
| 190 | IBMINTERNATIONAL BUSINESS MACHS | 979,211 | $131.0B | 93.62% | |
| 191 | DUKDUKE ENERGY CORP NEW | 1,459,920 | $131.0B | 93.61% | |
| 192 | DEDEERE & CO | 322,679 | $130.7B | 93.42% | |
| 193 | MINTPIMCO ETF TR | 1,307,256 | $130.4B | 93.18% | |
| 194 | VBKVANGUARD INDEX FDS | 563,284 | $129.4B | 92.47% | |
| 195 | STIPISHARES TR | 1,325,207 | $129.3B | 92.42% | |
| 196 | UCONFIRST TR EXCHNG TRADED FD VI | 5,309,600 | $128.3B | 91.70% | |
| 197 | XLGINVESCO EXCHANGE TRADED FD T | 366,659 | $128.2B | 91.63% | |
| 198 | TIPXSPDR SER TR | 6,933,264 | $128.0B | 91.45% | |
| 199 | VOTVANGUARD INDEX FDS | 619,467 | $127.5B | 91.08% | |
| 200 | PULSPGIM ETF TR | 2,576,720 | $127.3B | 90.97% |