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 |
|---|---|---|---|---|---|
| 301 | HYGISHARES TR | 1,052,285 | $79.0B | 56.44% | |
| 302 | QGROAMERICAN CENTY ETF TR | 1,142,027 | $78.9B | 56.39% | |
| 303 | HYLSFIRST TR EXCHANGE-TRADED FD | 1,990,932 | $78.9B | 56.38% | |
| 304 | QQQINVESCO EXCH TRD SLF IDX FD | 3,680,285 | $77.9B | 55.67% | |
| 305 | DIVIFRANKLIN TEMPLETON ETF TR | 2,631,439 | $76.9B | 54.96% | |
| 306 | MDLZMONDELEZ INTL INC | 1,044,561 | $76.2B | 54.44% | |
| 307 | BXBLACKSTONE INC | 818,912 | $76.1B | 54.40% | |
| 308 | CWBSPDR SER TR | 1,085,263 | $75.9B | 54.24% | |
| 309 | TBLLINVESCO EXCH TRADED FD TR II | 718,915 | $75.8B | 54.18% | |
| 310 | CALFPACER FDS TR | 1,861,091 | $75.7B | 54.12% | |
| 311 | AEPAMERICAN ELEC PWR CO INC | 897,652 | $75.6B | 54.01% | |
| 312 | NEARISHARES U S ETF TR | 1,516,708 | $75.4B | 53.88% | |
| 313 | ASMLASML HOLDING N V | 103,921 | $75.3B | 53.82% | Put |
| 314 | PRFINVESCO EXCHANGE TRADED FD T | 454,734 | $74.4B | 53.17% | |
| 315 | DWDMORGAN STANLEY | 867,951 | $74.1B | 52.96% | |
| 316 | TFISPDR SER TR | 1,599,897 | $73.9B | 52.77% | |
| 317 | ELVELEVANCE HEALTH INC | 166,005 | $73.8B | 52.70% | |
| 318 | OREALTY INCOME CORP | 1,232,291 | $73.7B | 52.65% | |
| 319 | IFRAISHARES TR | 1,879,874 | $73.5B | 52.49% | |
| 320 | EZUISHARES INC | 1,599,078 | $73.3B | 52.35% | |
| 321 | SCHVSCHWAB STRATEGIC TR | 1,086,242 | $72.9B | 52.07% | |
| 322 | TFCTRUIST FINL CORP | 2,374,215 | $72.1B | 51.49% | Put |
| 323 | DYHTARGET CORP | 543,902 | $71.7B | 51.26% | |
| 324 | FTSLFIRST TR EXCHANGE-TRADED FD | 1,582,036 | $71.7B | 51.21% | |
| 325 | IJSISHARES TR | 753,062 | $71.6B | 51.17% | |
| 326 | TXNTEXAS INSTRS INC | 397,086 | $71.5B | 51.08% | |
| 327 | BSCOINVESCO EXCH TRD SLF IDX FD | 3,469,740 | $71.4B | 51.00% | |
| 328 | VIGIVANGUARD WHITEHALL FDS | 945,701 | $71.0B | 50.74% | |
| 329 | ILCGISHARES TR | 1,132,062 | $70.6B | 50.43% | |
| 330 | FEXFIRST TR LRGE CP CORE ALPHA | 837,044 | $70.3B | 50.25% | |
| 331 | IJTISHARES TR | 611,452 | $70.3B | 50.21% | |
| 332 | MDYVSPDR SER TR | 1,013,476 | $69.7B | 49.81% | |
| 333 | DBEFDBX ETF TR | 1,968,268 | $69.6B | 49.74% | |
| 334 | AMLPALPS ETF TR | 1,768,398 | $69.3B | 49.54% | |
| 335 | RYLDGLOBAL X FDS | 3,810,508 | $68.9B | 49.25% | |
| 336 | FALNISHARES TR | 2,714,312 | $68.9B | 49.20% | |
| 337 | IBBISHARES TR | 541,153 | $68.7B | 49.09% | |
| 338 | IGIBISHARES TR | 1,357,438 | $68.6B | 49.05% | |
| 339 | GCOWPACER FDS TR | 2,058,131 | $68.2B | 48.75% | |
| 340 | TTENTOTALENERGIES SE | 1,180,980 | $68.1B | 48.64% | |
| 341 | VGITVANGUARD SCOTTSDALE FDS | 1,140,429 | $66.9B | 47.80% | |
| 342 | USBUS BANCORP DEL | 2,022,799 | $66.8B | 47.75% | Put |
| 343 | DDOMINION ENERGY INC | 1,288,708 | $66.7B | 47.69% | |
| 344 | ITMVANECK ETF TRUST | 1,445,582 | $66.6B | 47.59% | |
| 345 | MDYSPDR S&P MIDCAP 400 ETF TR | 138,907 | $66.5B | 47.53% | |
| 346 | SCHFSCHWAB STRATEGIC TR | 1,861,998 | $66.4B | 47.43% | |
| 347 | CSXCSX CORP | 1,939,743 | $66.1B | 47.26% | |
| 348 | IXUSISHARES TR | 1,055,357 | $66.1B | 47.22% | |
| 349 | DOWDOW INC | 1,239,478 | $66.0B | 47.17% | |
| 350 | DONWISDOMTREE TR | 1,564,503 | $65.8B | 47.01% | |
| 351 | ESGEISHARES INC | 2,079,069 | $65.8B | 46.99% | |
| 352 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,295,649 | $65.6B | 46.89% | |
| 353 | SPIPSPDR SER TR | 2,525,949 | $65.3B | 46.64% | |
| 354 | FDXFEDEX CORP | 262,947 | $65.2B | 46.58% | |
| 355 | ACWVISHARES INC | 664,612 | $65.2B | 46.56% | |
| 356 | INTUINTUIT | 141,416 | $64.8B | 46.30% | |
| 357 | QEFASPDR INDEX SHS FDS | 926,664 | $64.8B | 46.30% | |
| 358 | SKYYFIRST TR EXCHANGE TRADED FD | 852,539 | $64.7B | 46.26% | |
| 359 | ANGLVANECK ETF TRUST | 2,331,243 | $64.7B | 46.26% | |
| 360 | GSYINVESCO ACTIVELY MANAGED ETF | 1,304,142 | $64.7B | 46.26% | |
| 361 | MGVVANGUARD WORLD FD | 623,040 | $64.6B | 46.19% | |
| 362 | LINLINDE PLC | 169,253 | $64.5B | 46.09% | |
| 363 | AGGYWISDOMTREE TR | 1,495,978 | $64.5B | 46.06% | |
| 364 | SHOPSHOPIFY INC | 996,313 | $64.4B | 45.99% | Call |
| 365 | ULUNILEVER PLC | 1,234,548 | $64.4B | 45.99% | |
| 366 | ICSHISHARES TR | 1,276,221 | $64.2B | 45.87% | |
| 367 | GSGOLDMAN SACHS GROUP INC | 199,006 | $64.2B | 45.86% | |
| 368 | DHRDANAHER CORPORATION | 267,153 | $64.1B | 45.81% | |
| 369 | SPBOSPDR SER TR | 2,218,392 | $64.1B | 45.77% | |
| 370 | LITGLOBAL X FDS | 982,735 | $63.9B | 45.66% | |
| 371 | FTAFIRST TR LRG CP VL ALPHADEX | 957,378 | $63.8B | 45.61% | |
| 372 | KNGFIRST TR EXCHANGE-TRADED FD | 1,205,587 | $63.7B | 45.53% | |
| 373 | BONDPIMCO ETF TR | 695,107 | $63.7B | 45.51% | |
| 374 | ETNEATON CORP PLC | 314,831 | $63.3B | 45.24% | |
| 375 | ISRGINTUITIVE SURGICAL INC | 184,774 | $63.2B | 45.15% | |
| 376 | PNCPNC FINL SVCS GROUP INC | 500,832 | $63.1B | 45.07% | Call |
| 377 | SJNKSPDR SER TR | 2,551,649 | $63.0B | 45.03% | |
| 378 | IJJISHARES TR | 588,185 | $63.0B | 45.02% | |
| 379 | YEARAB ACTIVE ETFS INC | 1,250,765 | $62.8B | 44.84% | |
| 380 | XSOEWISDOMTREE TR | 2,237,394 | $62.5B | 44.68% | |
| 381 | FXHFIRST TR EXCHANGE TRADED FD | 575,751 | $62.4B | 44.56% | |
| 382 | GILDGILEAD SCIENCES INC | 808,038 | $62.3B | 44.50% | |
| 383 | BBUSJ P MORGAN EXCHANGE TRADED F | 774,699 | $61.8B | 44.12% | |
| 384 | EFAVISHARES TR | 908,460 | $61.3B | 43.82% | |
| 385 | VYMIVANGUARD WHITEHALL FDS | 960,882 | $60.7B | 43.39% | |
| 386 | VRTXVERTEX PHARMACEUTICALS INC | 172,028 | $60.5B | 43.26% | |
| 387 | GDGENERAL DYNAMICS CORP | 279,619 | $60.2B | 42.99% | |
| 388 | IGSBISHARES TR | 1,192,105 | $59.8B | 42.73% | |
| 389 | XSVMINVESCO EXCHANGE TRADED FD T | 1,278,867 | $59.4B | 42.44% | |
| 390 | OEFISHARES TR | 286,053 | $59.2B | 42.32% | |
| 391 | JNKSPDR SER TR | 637,058 | $58.6B | 41.89% | |
| 392 | EMREMERSON ELEC CO | 644,896 | $58.3B | 41.65% | |
| 393 | SPGIS&P GLOBAL INC | 144,918 | $58.1B | 41.51% | |
| 394 | NOWSERVICENOW INC | 103,327 | $58.1B | 41.49% | |
| 395 | BDXBECTON DICKINSON & CO | 219,839 | $58.0B | 41.47% | |
| 396 | AMATAPPLIED MATLS INC | 396,456 | $57.3B | 40.95% | |
| 397 | SYKSTRYKER CORPORATION | 187,383 | $57.2B | 40.85% | |
| 398 | PYPLPAYPAL HLDGS INC | 850,287 | $56.7B | 40.54% | |
| 399 | CMICUMMINS INC | 231,080 | $56.7B | 40.48% | |
| 400 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,278,070 | $56.6B | 40.44% |