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 |
|---|---|---|---|---|---|
| 201 | SLYVSPDR SER TR | 1,643,250 | $126.8B | 90.63% | |
| 202 | BUFRFIRST TR EXCHNG TRADED FD VI | 5,028,722 | $125.9B | 89.97% | |
| 203 | BMYBRISTOL-MYERS SQUIBB CO | 1,968,605 | $125.9B | 89.95% | Put |
| 204 | SBUXSTARBUCKS CORP | 1,265,422 | $125.4B | 89.57% | |
| 205 | IEIISHARES TR | 1,084,476 | $125.0B | 89.31% | |
| 206 | SLYGSPDR SER TR | 1,606,602 | $123.6B | 88.35% | |
| 207 | SPSBSPDR SER TR | 4,180,892 | $123.1B | 87.95% | |
| 208 | ORCLORACLE CORP | 1,032,549 | $123.0B | 87.86% | |
| 209 | GBILGOLDMAN SACHS ETF TR | 1,226,607 | $122.7B | 87.71% | |
| 210 | SPYDSPDR SER TR | 3,289,283 | $122.0B | 87.15% | |
| 211 | VEUVANGUARD INTL EQUITY INDEX F | 2,236,556 | $121.7B | 86.95% | |
| 212 | VXUSVANGUARD STAR FDS | 2,141,515 | $120.1B | 85.81% | |
| 213 | VNQVANGUARD INDEX FDS | 1,435,226 | $119.9B | 85.69% | |
| 214 | VVVANGUARD INDEX FDS | 590,596 | $119.7B | 85.55% | |
| 215 | BILSSPDR SER TR | 1,198,757 | $119.2B | 85.19% | |
| 216 | CMCSACOMCAST CORP NEW | 2,859,742 | $118.8B | 84.90% | |
| 217 | SUBISHARES TR | 1,140,508 | $118.7B | 84.79% | |
| 218 | GTOINVESCO ACTIVELY MANAGED ETF | 2,548,096 | $118.4B | 84.59% | |
| 219 | CIBRFIRST TR EXCHANGE TRADED FD | 2,605,678 | $118.3B | 84.55% | |
| 220 | IYHISHARES TR | 418,756 | $117.4B | 83.86% | |
| 221 | ABTABBOTT LABS | 1,066,753 | $116.3B | 83.10% | |
| 222 | FDNFIRST TR EXCHANGE-TRADED FD | 713,423 | $116.3B | 83.09% | |
| 223 | VTEBVANGUARD MUN BD FDS | 2,311,387 | $116.1B | 82.94% | |
| 224 | SCHXSCHWAB STRATEGIC TR | 2,188,905 | $114.6B | 81.91% | |
| 225 | VGSHVANGUARD SCOTTSDALE FDS | 1,981,081 | $114.4B | 81.72% | |
| 226 | TMOTHERMO FISHER SCIENTIFIC INC | 218,339 | $113.9B | 81.40% | |
| 227 | ITA*ISHARES TR | 972,665 | $113.5B | 81.09% | |
| 228 | CVSCVS HEALTH CORP | 1,621,525 | $112.1B | 80.10% | Put |
| 229 | ACNACCENTURE PLC IRELAND | 362,114 | $111.7B | 79.84% | |
| 230 | RWLINVESCO EXCH TRADED FD TR II | 1,394,450 | $111.6B | 79.71% | |
| 231 | IWVISHARES TR | 436,487 | $111.1B | 79.37% | |
| 232 | QCOMQUALCOMM INC | 908,152 | $108.1B | 77.25% | |
| 233 | WMWASTE MGMT INC DEL | 621,911 | $107.9B | 77.06% | |
| 234 | XLBSELECT SECTOR SPDR TR | 1,300,699 | $107.8B | 77.02% | |
| 235 | TDIVFIRST TR EXCHANGE-TRADED FD | 1,831,882 | $107.5B | 76.78% | |
| 236 | PFMINVESCO EXCHANGE TRADED FD T | 2,801,986 | $107.1B | 76.54% | |
| 237 | FTGCFIRST TR EXCHANGE TRAD FD VI | 4,596,404 | $104.7B | 74.78% | |
| 238 | FSIGFIRST TR EXCHANGE-TRADED FD | 5,612,196 | $104.5B | 74.67% | |
| 239 | UNPUNION PAC CORP | 509,956 | $104.3B | 74.56% | |
| 240 | VOOGVANGUARD ADMIRAL FDS INC | 408,424 | $103.8B | 74.15% | |
| 241 | XMHQINVESCO EXCHANGE TRADED FD T | 1,277,912 | $103.1B | 73.70% | |
| 242 | TOTLSSGA ACTIVE ETF TR | 2,542,777 | $103.1B | 73.68% | |
| 243 | FMBFIRST TR EXCH TRADED FD III | 2,034,423 | $103.1B | 73.67% | |
| 244 | KMBKIMBERLY-CLARK CORP | 741,995 | $102.4B | 73.20% | |
| 245 | MDTMEDTRONIC PLC | 1,162,041 | $102.4B | 73.15% | |
| 246 | FTCFIRST TRUST LRGCP GWT ALPHAD | 1,002,811 | $101.6B | 72.58% | |
| 247 | HONHONEYWELL INTL INC | 489,460 | $101.6B | 72.57% | |
| 248 | VDCVANGUARD WORLD FDS | 517,312 | $100.6B | 71.88% | |
| 249 | RWJINVESCO EXCH TRADED FD TR II | 886,915 | $100.6B | 71.87% | |
| 250 | APDAIR PRODS & CHEMS INC | 334,405 | $100.2B | 71.57% | |
| 251 | CGGRCAPITAL GROUP GROWTH ETF | 3,965,023 | $100.0B | 71.48% | |
| 252 | PTLCPACER FDS TR | 2,390,367 | $98.7B | 70.54% | |
| 253 | IWSISHARES TR | 894,901 | $98.3B | 70.24% | |
| 254 | VXFVANGUARD INDEX FDS | 658,831 | $98.1B | 70.06% | |
| 255 | VTIPVANGUARD MALVERN FDS | 2,052,595 | $97.3B | 69.55% | |
| 256 | MTUMISHARES TR | 667,786 | $96.3B | 68.83% | |
| 257 | PANWPALO ALTO NETWORKS INC | 375,942 | $96.1B | 68.64% | |
| 258 | SPGMSPDR INDEX SHS FDS | 1,821,962 | $95.4B | 68.14% | |
| 259 | ADPAUTOMATIC DATA PROCESSING IN | 433,561 | $95.3B | 68.09% | |
| 260 | MDYGSPDR SER TR | 1,322,551 | $94.8B | 67.71% | |
| 261 | MOALTRIA GROUP INC | 2,086,775 | $94.5B | 67.55% | |
| 262 | ENBENBRIDGE INC | 2,534,010 | $94.1B | 67.26% | |
| 263 | VNLAJANUS DETROIT STR TR | 1,934,674 | $92.5B | 66.06% | |
| 264 | GDXVANECK ETF TRUST | 3,011,988 | $90.7B | 64.80% | |
| 265 | ITWILLINOIS TOOL WKS INC | 361,422 | $90.4B | 64.60% | |
| 266 | XARSPDR SER TR | 743,334 | $90.3B | 64.55% | |
| 267 | SOXXISHARES TR | 178,083 | $90.3B | 64.55% | |
| 268 | 8CWCROWN CASTLE INC | 792,595 | $90.3B | 64.53% | |
| 269 | XMMOINVESCO EXCHANGE TRADED FD T | 1,126,791 | $89.6B | 64.02% | |
| 270 | FFORD MTR CO DEL | 5,906,341 | $89.4B | 63.85% | |
| 271 | CDCVICTORY PORTFOLIOS II | 1,549,421 | $89.2B | 63.77% | |
| 272 | IJKISHARES TR | 1,173,583 | $88.0B | 62.89% | |
| 273 | XYLDGLOBAL X FDS | 2,141,481 | $87.9B | 62.81% | |
| 274 | AXPAMERICAN EXPRESS CO | 499,875 | $87.1B | 62.22% | |
| 275 | EEMISHARES TR | 2,200,245 | $87.0B | 62.19% | |
| 276 | VTVANGUARD INTL EQUITY INDEX F | 897,317 | $87.0B | 62.18% | |
| 277 | VLUEISHARES TR | 927,833 | $87.0B | 62.18% | |
| 278 | SPHDINVESCO EXCH TRADED FD TR II | 2,098,404 | $86.8B | 62.00% | |
| 279 | TBILRBB FD INC | 1,731,783 | $86.8B | 61.99% | |
| 280 | SLVISHARES SILVER TR | 4,129,173 | $86.3B | 61.63% | |
| 281 | XLSRSSGA ACTIVE TR | 1,988,309 | $86.2B | 61.60% | |
| 282 | NKENIKE INC | 780,692 | $86.2B | 61.57% | |
| 283 | WMBWILLIAMS COS INC | 2,640,364 | $86.2B | 61.56% | |
| 284 | USHYISHARES TR | 2,431,472 | $85.8B | 61.33% | |
| 285 | IHDGWISDOMTREE TR | 2,129,743 | $85.6B | 61.13% | |
| 286 | EMBISHARES TR | 984,585 | $85.2B | 60.88% | |
| 287 | IWOISHARES TR | 350,773 | $85.1B | 60.82% | |
| 288 | NOCNORTHROP GRUMMAN CORP | 185,968 | $84.8B | 60.57% | |
| 289 | VPUVANGUARD WORLD FDS | 595,121 | $84.6B | 60.46% | |
| 290 | COPCONOCOPHILLIPS | 814,194 | $84.4B | 60.28% | |
| 291 | INTCINTEL CORP | 2,507,912 | $83.9B | 59.92% | |
| 292 | FNXFIRST TR MID CAP CORE ALPHAD | 867,798 | $83.6B | 59.73% | |
| 293 | IWNISHARES TR | 591,232 | $83.2B | 59.48% | |
| 294 | BLKCHFBLACKROCK INC | 118,807 | $82.1B | 58.67% | |
| 295 | SRLNSSGA ACTIVE ETF TR | 1,958,893 | $82.0B | 58.61% | |
| 296 | AVUSAMERICAN CENTY ETF TR | 1,085,112 | $81.6B | 58.30% | |
| 297 | WFCWELLS FARGO CO NEW | 1,893,407 | $80.8B | 57.74% | Put |
| 298 | PPAINVESCO EXCHANGE TRADED FD T | 948,570 | $80.1B | 57.25% | |
| 299 | BSCPINVESCO EXCH TRD SLF IDX FD | 3,936,126 | $79.2B | 56.62% | |
| 300 | QTECFIRST TR NASDAQ 100 TECH IND | 536,955 | $79.0B | 56.46% |