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 |
|---|---|---|---|---|---|
| 501 | FISRSSGA ACTIVE TR | 1,594,011 | $41.2B | 29.46% | |
| 502 | ONEQFIDELITY COMWLTH TR | 762,010 | $41.2B | 29.45% | |
| 503 | SPEUSPDR INDEX SHS FDS | 1,067,812 | $41.1B | 29.38% | |
| 504 | ONON SEMICONDUCTOR CORP | 433,559 | $41.0B | 29.30% | |
| 505 | NULGNUSHARES ETF TR | 655,386 | $40.8B | 29.13% | |
| 506 | VCRVANGUARD WORLD FDS | 143,497 | $40.6B | 29.04% | |
| 507 | CRWDCROWDSTRIKE HLDGS INC | 276,123 | $40.6B | 28.98% | |
| 508 | PWBINVESCO EXCHANGE TRADED FD T | 572,244 | $40.4B | 28.87% | |
| 509 | FCXFREEPORT-MCMORAN INC | 994,441 | $39.8B | 28.42% | |
| 510 | PRUPRUDENTIAL FINL INC | 450,024 | $39.7B | 28.37% | |
| 511 | IMCGISHARES TR | 651,194 | $39.7B | 28.36% | |
| 512 | SHMSPDR SER TR | 842,025 | $39.6B | 28.31% | |
| 513 | TTDTHE TRADE DESK INC | 509,077 | $39.3B | 28.09% | |
| 514 | DFUVDIMENSIONAL ETF TRUST | 1,127,356 | $38.9B | 27.79% | |
| 515 | TRVCCITIGROUP INC | 844,153 | $38.9B | 27.77% | Put |
| 516 | ZROZPIMCO ETF TR | 421,552 | $38.8B | 27.72% | |
| 517 | BOTZGLOBAL X FDS | 1,349,691 | $38.8B | 27.72% | |
| 518 | SPHBINVESCO EXCH TRADED FD TR II | 507,270 | $38.8B | 27.69% | |
| 519 | TRPTC ENERGY CORP | 957,597 | $38.7B | 27.65% | |
| 520 | NSCNORFOLK SOUTHN CORP | 170,532 | $38.7B | 27.63% | |
| 521 | GSSCGOLDMAN SACHS ETF TR | 668,629 | $38.6B | 27.59% | |
| 522 | RSPSINVESCO EXCHANGE TRADED FD T | 228,385 | $38.2B | 27.32% | |
| 523 | LRCXEURLAM RESEARCH CORP | 59,443 | $38.2B | 27.30% | |
| 524 | ZTSZOETIS INC | 220,604 | $38.0B | 27.15% | |
| 525 | BKNGBOOKING HOLDINGS INC | 14,065 | $38.0B | 27.14% | |
| 526 | IBDPISHARES TR | 1,541,404 | $37.9B | 27.12% | |
| 527 | IDV*ISHARES TR | 1,437,221 | $37.8B | 27.04% | |
| 528 | URIUNITED RENTALS INC | 84,930 | $37.8B | 27.03% | |
| 529 | EEMVISHARES INC | 687,948 | $37.8B | 27.03% | |
| 530 | BRBROADRIDGE FINL SOLUTIONS IN | 228,261 | $37.8B | 27.01% | |
| 531 | PXDEURPIONEER NAT RES CO | 182,356 | $37.8B | 27.00% | |
| 532 | JAAAJANUS DETROIT STR TR | 753,642 | $37.6B | 26.84% | |
| 533 | SNYSANOFI | 693,828 | $37.4B | 26.72% | |
| 534 | BRK-BBERKSHIRE HATHAWAY INC DEL | 72 | $37.3B | 26.64% | |
| 535 | UBERUBER TECHNOLOGIES INC | 863,121 | $37.3B | 26.62% | |
| 536 | GWWGRAINGER W W INC | 47,067 | $37.1B | 26.52% | |
| 537 | IGMISHARES TR | 93,354 | $36.7B | 26.21% | |
| 538 | ULSTSSGA ACTIVE ETF TR | 911,174 | $36.7B | 26.21% | |
| 539 | CDNSCADENCE DESIGN SYSTEM INC | 156,059 | $36.6B | 26.15% | |
| 540 | FISVFISERV INC | 287,576 | $36.3B | 25.92% | |
| 541 | ABGAMERISOURCEBERGEN CORP | 188,512 | $36.3B | 25.92% | |
| 542 | BBINJ P MORGAN EXCHANGE TRADED F | 660,366 | $36.2B | 25.90% | |
| 543 | IBDQISHARES TR | 1,479,947 | $36.1B | 25.78% | |
| 544 | ATVIEURACTIVISION BLIZZARD INC | 427,671 | $36.1B | 25.76% | |
| 545 | NULVNUSHARES ETF TR | 1,039,693 | $36.0B | 25.74% | |
| 546 | AWCAMERICAN WTR WKS CO INC NEW | 251,213 | $35.9B | 25.62% | |
| 547 | DWMWISDOMTREE TR | 715,363 | $35.8B | 25.57% | |
| 548 | FDTFIRST TR EXCH TRD ALPHDX FD | 696,685 | $35.8B | 25.56% | |
| 549 | VLUSPDR SER TR | 240,197 | $35.7B | 25.49% | |
| 550 | SPGSIMON PPTY GROUP INC NEW | 308,736 | $35.7B | 25.48% | |
| 551 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,880,250 | $35.6B | 25.45% | |
| 552 | DFICDIMENSIONAL ETF TRUST | 1,464,614 | $35.5B | 25.40% | |
| 553 | CMFISHARES TR | 622,633 | $35.5B | 25.34% | |
| 554 | PHOINVESCO EXCHANGE TRADED FD T | 628,392 | $35.4B | 25.32% | |
| 555 | FPEIFIRST TR EXCH TRADED FD III | 2,102,820 | $35.4B | 25.32% | |
| 556 | METMETLIFE INC | 623,824 | $35.3B | 25.20% | |
| 557 | RPGINVESCO EXCHANGE TRADED FD T | 230,671 | $35.2B | 25.15% | |
| 558 | VGLTVANGUARD SCOTTSDALE FDS | 553,742 | $35.2B | 25.14% | |
| 559 | ETENERGY TRANSFER L P | 2,765,276 | $35.1B | 25.09% | |
| 560 | 0VVBPARAMOUNT GLOBAL | 2,207,259 | $35.1B | 25.09% | |
| 561 | FXRFIRST TR EXCHANGE TRADED FD | 582,803 | $35.0B | 25.02% | |
| 562 | MCOMOODYS CORP | 100,603 | $35.0B | 25.00% | |
| 563 | SHWSHERWIN WILLIAMS CO | 131,176 | $34.8B | 24.89% | |
| 564 | TAFIAB ACTIVE ETFS INC | 1,393,210 | $34.8B | 24.85% | |
| 565 | BPBP PLC | 982,532 | $34.7B | 24.78% | |
| 566 | MNSTMONSTER BEVERAGE CORP NEW | 602,355 | $34.6B | 24.72% | |
| 567 | FEZSPDR INDEX SHS FDS | 749,804 | $34.5B | 24.63% | |
| 568 | SHELSHELL PLC | 570,495 | $34.4B | 24.61% | |
| 569 | XELXCEL ENERGY INC | 552,612 | $34.4B | 24.55% | |
| 570 | GOVIINVESCO EXCH TRADED FD TR II | 1,177,312 | $34.3B | 24.54% | |
| 571 | FTRIFIRST TR EXCHANGE TRADED FD | 2,706,480 | $34.0B | 24.31% | |
| 572 | MCKMCKESSON CORP | 79,559 | $34.0B | 24.29% | |
| 573 | EPSWISDOMTREE TR | 725,423 | $33.9B | 24.21% | |
| 574 | RWKINVESCO EXCH TRADED FD TR II | 352,589 | $33.9B | 24.20% | |
| 575 | EWJISHARES INC | 546,942 | $33.9B | 24.19% | |
| 576 | RPVINVESCO EXCHANGE TRADED FD T | 434,488 | $33.7B | 24.08% | |
| 577 | MRSHMARSH & MCLENNAN COS INC | 178,122 | $33.5B | 23.94% | |
| 578 | NXPINXP SEMICONDUCTORS N V | 162,831 | $33.3B | 23.81% | |
| 579 | FNYFIRST TR EXCHANGE-TRADED ALP | 509,770 | $33.0B | 23.60% | |
| 580 | CITHE CIGNA GROUP | 117,354 | $32.9B | 23.53% | |
| 581 | NVSNNOVARTIS AG | 325,532 | $32.8B | 23.47% | |
| 582 | XMLVINVESCO EXCH TRADED FD TR II | 633,871 | $32.8B | 23.44% | |
| 583 | PHPARKER-HANNIFIN CORP | 83,980 | $32.8B | 23.40% | |
| 584 | EWCISHARES INC | 932,488 | $32.6B | 23.31% | |
| 585 | VISVANGUARD WORLD FDS | 158,335 | $32.5B | 23.25% | |
| 586 | MOOVANECK ETF TRUST | 397,131 | $32.5B | 23.19% | |
| 587 | IYY*ISHARES TR | 299,387 | $32.4B | 23.17% | |
| 588 | FPXFIRST TR EXCHANGE TRADED FD | 366,826 | $32.3B | 23.11% | |
| 589 | ICEINTERCONTINENTAL EXCHANGE IN | 285,772 | $32.3B | 23.09% | |
| 590 | ARKGARK ETF TR | 946,271 | $32.3B | 23.05% | |
| 591 | CWISPDR INDEX SHS FDS | 1,222,454 | $31.9B | 22.82% | |
| 592 | BIZDVANECK ETF TRUST | 2,076,592 | $31.9B | 22.79% | |
| 593 | EWAISHARES INC | 1,414,460 | $31.9B | 22.79% | |
| 594 | VIOOVANGUARD ADMIRAL FDS INC | 346,966 | $31.9B | 22.78% | |
| 595 | FXZFIRST TR EXCHANGE TRADED FD | 496,051 | $31.8B | 22.75% | |
| 596 | PPLPPL CORP | 1,202,175 | $31.8B | 22.73% | |
| 597 | MLPXGLOBAL X FDS | 763,949 | $31.8B | 22.69% | |
| 598 | PWRQUANTA SVCS INC | 161,652 | $31.8B | 22.69% | |
| 599 | ARKQARK ETF TR | 562,171 | $31.7B | 22.64% | |
| 600 | FGDFIRST TR EXCHANGE TRADED FD | 1,472,390 | $31.6B | 22.56% |