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 |
|---|---|---|---|---|---|
| 401 | PSXPHILLIPS 66 | 591,488 | $56.4B | 40.31% | |
| 402 | JIREJ P MORGAN EXCHANGE TRADED F | 986,876 | $56.4B | 40.29% | |
| 403 | GEMGOLDMAN SACHS ETF TR | 1,884,372 | $56.3B | 40.26% | |
| 404 | SPHYSPDR SER TR | 2,466,460 | $56.3B | 40.25% | |
| 405 | FSKFS KKR CAP CORP | 2,930,432 | $56.2B | 40.16% | |
| 406 | IGVISHARES TR | 160,294 | $55.4B | 39.62% | |
| 407 | MPCMARATHON PETE CORP | 474,629 | $55.3B | 39.54% | |
| 408 | DHSWISDOMTREE TR | 690,504 | $54.9B | 39.26% | |
| 409 | FXOFIRST TR EXCHANGE TRADED FD | 1,446,635 | $54.5B | 38.97% | |
| 410 | AFLAFLAC INC | 780,787 | $54.5B | 38.94% | |
| 411 | CBCHUBB LIMITED | 282,620 | $54.4B | 38.89% | |
| 412 | XBISPDR SER TR | 654,080 | $54.4B | 38.88% | |
| 413 | FYXFIRST TR SML CP CORE ALPHA F | 659,105 | $54.2B | 38.74% | |
| 414 | EPDENTERPRISE PRODS PARTNERS L | 2,056,369 | $54.2B | 38.72% | |
| 415 | MMM3M CO | 539,437 | $54.0B | 38.58% | |
| 416 | IQLTISHARES TR | 1,513,001 | $53.9B | 38.49% | |
| 417 | VDEVANGUARD WORLD FDS | 476,749 | $53.8B | 38.46% | |
| 418 | PTNQPACER FDS TR | 865,402 | $53.7B | 38.38% | |
| 419 | QUSSPDR SER TR | 436,486 | $53.7B | 38.35% | |
| 420 | ADIANALOG DEVICES INC | 273,910 | $53.4B | 38.13% | |
| 421 | AMTAMERICAN TOWER CORP NEW | 273,283 | $53.0B | 37.87% | |
| 422 | FLQMFRANKLIN TEMPLETON ETF TR | 1,179,620 | $53.0B | 37.85% | |
| 423 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 524,589 | $52.9B | 37.83% | |
| 424 | VOOVVANGUARD ADMIRAL FDS INC | 338,132 | $52.6B | 37.62% | |
| 425 | RSPTINVESCO EXCHANGE TRADED FD T | 178,969 | $52.6B | 37.61% | |
| 426 | DFUSDIMENSIONAL ETF TRUST | 1,092,504 | $52.6B | 37.60% | |
| 427 | GEGENERAL ELECTRIC CO | 478,291 | $52.5B | 37.54% | |
| 428 | BCEBCE INC | 1,150,428 | $52.4B | 37.48% | |
| 429 | REGLPROSHARES TR | 743,990 | $52.3B | 37.36% | |
| 430 | WPCWP CAREY INC | 771,802 | $52.1B | 37.26% | |
| 431 | CGGOCAPITAL GROUP GBL GROWTH EQT | 2,143,362 | $52.1B | 37.20% | |
| 432 | SCHWSCHWAB CHARLES CORP | 903,954 | $51.2B | 36.61% | Put |
| 433 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,991,790 | $51.1B | 36.55% | |
| 434 | OMFSINVESCO EXCH TRD SLF IDX FD | 1,409,990 | $51.1B | 36.50% | |
| 435 | DESWISDOMTREE TR | 1,773,534 | $51.1B | 36.48% | |
| 436 | HYMBSPDR SER TR | 2,041,082 | $51.0B | 36.48% | |
| 437 | MUNIPIMCO ETF TR | 984,708 | $51.0B | 36.47% | |
| 438 | FIWFIRST TR EXCHANGE TRADED FD | 575,757 | $51.0B | 36.44% | |
| 439 | FBNDFIDELITY MERRIMACK STR TR | 1,106,063 | $50.2B | 35.90% | |
| 440 | SCHMSCHWAB STRATEGIC TR | 705,902 | $50.1B | 35.83% | |
| 441 | DSIISHARES TR | 595,300 | $50.1B | 35.80% | |
| 442 | IAUISHARES TR | 1,976,998 | $50.0B | 35.73% | |
| 443 | SHYGISHARES TR | 1,201,718 | $49.8B | 35.59% | |
| 444 | JHMLJOHN HANCOCK EXCHANGE TRADED | 903,732 | $49.6B | 35.44% | |
| 445 | GISGENERAL MLS INC | 646,310 | $49.6B | 35.42% | |
| 446 | PAYXPAYCHEX INC | 442,614 | $49.5B | 35.38% | |
| 447 | LYBLYONDELLBASELL INDUSTRIES N | 538,978 | $49.5B | 35.37% | |
| 448 | HSYHERSHEY CO | 197,676 | $49.4B | 35.27% | |
| 449 | ONEYSPDR SER TR | 517,952 | $49.4B | 35.27% | |
| 450 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,812,709 | $48.9B | 34.97% | |
| 451 | JEPIJ P MORGAN EXCHANGE TRADED F | 884,513 | $48.9B | 34.97% | |
| 452 | KMIKINDER MORGAN INC DEL | 2,840,692 | $48.9B | 34.95% | |
| 453 | DJDINVESCO EXCHANGE TRADED FD T | 1,146,019 | $48.9B | 34.95% | |
| 454 | SCHASCHWAB STRATEGIC TR | 1,116,575 | $48.9B | 34.94% | |
| 455 | ARCCARES CAPITAL CORP | 2,598,179 | $48.8B | 34.88% | |
| 456 | PEYINVESCO EXCHANGE TRADED FD T | 2,538,173 | $48.8B | 34.86% | |
| 457 | LVLNSPDR SER TR | 1,194,555 | $48.8B | 34.85% | |
| 458 | NVONOVO-NORDISK A S | 301,109 | $48.7B | 34.82% | |
| 459 | FXLFIRST TR EXCHANGE TRADED FD | 422,645 | $48.6B | 34.74% | |
| 460 | XSDSPDR SER TR | 218,711 | $48.4B | 34.58% | |
| 461 | IXNISHARES TR | 774,617 | $48.2B | 34.42% | |
| 462 | PIDINVESCO EXCHANGE TRADED FD T | 2,635,134 | $47.6B | 33.99% | |
| 463 | OKEONEOK INC NEW | 768,813 | $47.5B | 33.91% | |
| 464 | VFHVANGUARD WORLD FDS | 580,448 | $47.2B | 33.69% | |
| 465 | PWVINVESCO EXCHANGE TRADED FD T | 1,010,949 | $47.1B | 33.68% | |
| 466 | PZAINVESCO EXCH TRADED FD TR II | 1,996,293 | $47.1B | 33.66% | |
| 467 | TJXTJX COS INC NEW | 555,422 | $47.1B | 33.65% | |
| 468 | JMUBJ P MORGAN EXCHANGE TRADED F | 936,159 | $47.0B | 33.60% | |
| 469 | MGCVANGUARD WORLD FD | 300,088 | $47.0B | 33.55% | |
| 470 | IYKISHARES TR | 233,808 | $46.8B | 33.46% | |
| 471 | FTLSFIRST TR EXCH TRADED FD III | 883,728 | $46.7B | 33.33% | |
| 472 | NGGNATIONAL GRID PLC | 691,353 | $46.5B | 33.26% | |
| 473 | SLQDISHARES TR | 962,986 | $46.4B | 33.17% | |
| 474 | DEMWISDOMTREE TR | 1,213,071 | $46.4B | 33.17% | |
| 475 | ITBISHARES TR | 541,346 | $46.3B | 33.05% | |
| 476 | PDBCINVESCO ACTVELY MNGD ETC FD | 3,393,223 | $46.2B | 32.99% | |
| 477 | CLCOLGATE PALMOLIVE CO | 598,290 | $46.1B | 32.93% | |
| 478 | QQEWFIRST TR NAS100 EQ WEIGHTED | 430,044 | $46.0B | 32.85% | |
| 479 | WBAWALGREENS BOOTS ALLIANCE INC | 1,604,696 | $45.7B | 32.67% | |
| 480 | SPLBSPDR SER TR | 1,935,516 | $45.0B | 32.17% | |
| 481 | FLRNSPDR SER TR | 1,463,202 | $44.9B | 32.09% | |
| 482 | VLOVALERO ENERGY CORP | 382,132 | $44.8B | 32.03% | Put |
| 483 | GLDMWORLD GOLD TR | 1,175,261 | $44.8B | 31.99% | |
| 484 | NUENUCOR CORP | 268,593 | $44.0B | 31.47% | |
| 485 | DVNDEVON ENERGY CORP NEW | 904,901 | $43.7B | 31.26% | |
| 486 | CLXCLOROX CO DEL | 272,800 | $43.4B | 31.00% | |
| 487 | VTWOVANGUARD SCOTTSDALE FDS | 565,083 | $42.7B | 30.53% | |
| 488 | LGLVSPDR SER TR | 303,767 | $42.7B | 30.52% | |
| 489 | JAVAJ P MORGAN EXCHANGE TRADED F | 793,963 | $42.2B | 30.15% | |
| 490 | TELTE CONNECTIVITY LTD | 300,921 | $42.2B | 30.14% | |
| 491 | QCLNFIRST TR EXCHANGE-TRADED FD | 823,288 | $42.1B | 30.10% | |
| 492 | AVDEAMERICAN CENTY ETF TR | 732,775 | $42.1B | 30.05% | |
| 493 | LVHDLEGG MASON ETF INVT | 1,145,246 | $42.0B | 30.01% | |
| 494 | SCHOSCHWAB STRATEGIC TR | 873,678 | $42.0B | 30.00% | |
| 495 | BMTABRITISH AMERN TOB PLC | 1,262,012 | $41.9B | 29.94% | |
| 496 | PLDPROLOGIS INC. | 340,745 | $41.8B | 29.86% | |
| 497 | CFOVICTORY PORTFOLIOS II | 677,842 | $41.8B | 29.84% | |
| 498 | RDVIFIRST TR EXCHANGE-TRADED FD | 1,897,918 | $41.7B | 29.79% | |
| 499 | EOGEOG RES INC | 364,341 | $41.7B | 29.79% | |
| 500 | HEFAISHARES TR | 1,333,874 | $41.4B | 29.55% |