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 |
|---|---|---|---|---|---|
| 601 | PCGPG&E CORP | 1,824,913 | $31.5B | 22.53% | |
| 602 | MPWRMONOLITHIC PWR SYS INC | 58,292 | $31.5B | 22.50% | |
| 603 | USIGISHARES TR | 627,608 | $31.4B | 22.46% | |
| 604 | FXNFIRST TR EXCHANGE TRADED FD | 2,009,838 | $31.4B | 22.46% | |
| 605 | STZCONSTELLATION BRANDS INC | 127,639 | $31.4B | 22.45% | |
| 606 | REETISHARES TR | 1,361,092 | $31.3B | 22.34% | |
| 607 | LVHILEGG MASON ETF INVT | 1,146,887 | $31.2B | 22.28% | |
| 608 | DSTLETF SER SOLUTIONS | 687,521 | $31.1B | 22.24% | |
| 609 | CFAVICTORY PORTFOLIOS II | 434,832 | $30.9B | 22.08% | |
| 610 | MLB1MERCADOLIBRE INC | 26,063 | $30.9B | 22.06% | |
| 611 | AVEMAMERICAN CENTY ETF TR | 573,335 | $30.9B | 22.04% | |
| 612 | ROKROCKWELL AUTOMATION INC | 93,318 | $30.7B | 21.97% | |
| 613 | SUSAISHARES TR | 326,803 | $30.6B | 21.87% | |
| 614 | HPEHEWLETT PACKARD ENTERPRISE C | 1,819,271 | $30.6B | 21.84% | |
| 615 | AIRRFIRST TR EXCHANGE-TRADED FD | 563,553 | $30.5B | 21.77% | |
| 616 | AOMISHARES TR | 753,162 | $30.4B | 21.75% | |
| 617 | LHXL3HARRIS TECHNOLOGIES INC | 155,223 | $30.4B | 21.71% | |
| 618 | HCAHCA HEALTHCARE INC | 99,776 | $30.3B | 21.64% | |
| 619 | FBTFIRST TR EXCHANGE-TRADED FD | 196,761 | $30.1B | 21.53% | |
| 620 | OUNZVANECK MERK GOLD TR | 1,614,636 | $30.0B | 21.46% | |
| 621 | ORLYOREILLY AUTOMOTIVE INC | 31,361 | $30.0B | 21.41% | |
| 622 | HBANHUNTINGTON BANCSHARES INC | 2,772,832 | $29.9B | 21.36% | |
| 623 | DTDWISDOMTREE TR | 479,735 | $29.8B | 21.28% | |
| 624 | FLEXFLEX LTD | 1,077,614 | $29.8B | 21.28% | |
| 625 | SCZISHARES TR | 504,794 | $29.8B | 21.27% | |
| 626 | PKWINVESCO EXCHANGE TRADED FD T | 332,404 | $29.7B | 21.25% | |
| 627 | DFIVDIMENSIONAL ETF TRUST | 904,975 | $29.7B | 21.24% | |
| 628 | OXYOCCIDENTAL PETE CORP | 505,274 | $29.7B | 21.23% | |
| 629 | ESGDISHARES TR | 406,095 | $29.6B | 21.16% | |
| 630 | GRIDFIRST TR EXCHANGE TRADED FD | 281,578 | $29.6B | 21.15% | |
| 631 | FNDFSCHWAB STRATEGIC TR | 916,087 | $29.6B | 21.14% | |
| 632 | IBTEISHARES TR | 1,241,106 | $29.5B | 21.11% | |
| 633 | SCHPSCHWAB STRATEGIC TR | 559,155 | $29.3B | 20.95% | |
| 634 | IQDGWISDOMTREE TR | 850,267 | $29.3B | 20.91% | |
| 635 | FTECFIDELITY COVINGTON TRUST | 222,223 | $29.0B | 20.74% | |
| 636 | SPYXSPDR SER TR | 799,861 | $28.9B | 20.67% | |
| 637 | TROWPRICE T ROWE GROUP INC | 258,238 | $28.9B | 20.67% | |
| 638 | VRIGINVESCO ACTIVELY MANAGED ETF | 1,161,976 | $28.9B | 20.67% | |
| 639 | GSWOGOLDMAN SACHS ETF TR | 694,958 | $28.8B | 20.54% | |
| 640 | SYYSYSCO CORP | 386,043 | $28.6B | 20.47% | |
| 641 | ROBTFIRST TR EXCHANGE-TRADED FD | 627,002 | $28.6B | 20.46% | |
| 642 | MARMARRIOTT INTL INC NEW | 155,667 | $28.6B | 20.43% | |
| 643 | ULTAULTA BEAUTY INC | 60,525 | $28.5B | 20.35% | |
| 644 | IAGGISHARES TR | 576,113 | $28.4B | 20.29% | |
| 645 | EDOWFIRST TR EXCHANGE TRADED FD | 942,686 | $28.4B | 20.29% | |
| 646 | WECWEC ENERGY GROUP INC | 321,524 | $28.4B | 20.27% | |
| 647 | INFLLISTED FD TR | 925,839 | $28.3B | 20.22% | |
| 648 | ONEVSPDR SER TR | 259,157 | $28.1B | 20.10% | |
| 649 | BBJPJ P MORGAN EXCHANGE TRADED F | 541,366 | $27.9B | 19.94% | |
| 650 | LNGCHENIERE ENERGY INC | 183,120 | $27.9B | 19.94% | |
| 651 | ISTBISHARES TR | 597,836 | $27.9B | 19.92% | |
| 652 | EWEDWARDS LIFESCIENCES CORP | 295,161 | $27.8B | 19.89% | |
| 653 | DFATDIMENSIONAL ETF TRUST | 599,094 | $27.8B | 19.86% | |
| 654 | JIGJ P MORGAN EXCHANGE TRADED F | 469,258 | $27.7B | 19.82% | |
| 655 | JETSETF SER SOLUTIONS | 1,291,721 | $27.7B | 19.77% | |
| 656 | IGROISHARES TR | 441,541 | $27.4B | 19.57% | |
| 657 | FTHIFIRST TR EXCHANGE-TRADED FD | 1,301,400 | $27.4B | 19.55% | |
| 658 | IYJISHARES TR | 257,654 | $27.3B | 19.52% | |
| 659 | DEODIAGEO PLC | 157,100 | $27.3B | 19.47% | |
| 660 | EAGGISHARES TR | 577,412 | $27.2B | 19.46% | |
| 661 | GLWCORNING INC | 773,935 | $27.1B | 19.38% | |
| 662 | IYFISHARES TR | 363,201 | $27.1B | 19.36% | |
| 663 | GWXSPDR INDEX SHS FDS | 887,821 | $27.1B | 19.35% | |
| 664 | CMECME GROUP INC | 145,868 | $27.0B | 19.31% | |
| 665 | KLACKLA CORP | 55,460 | $26.9B | 19.22% | |
| 666 | DTHWISDOMTREE TR | 727,855 | $26.9B | 19.21% | |
| 667 | IRMIRON MTN INC DEL | 471,266 | $26.8B | 19.13% | |
| 668 | PFFDGLOBAL X FDS | 1,380,746 | $26.8B | 19.13% | |
| 669 | REGNREGENERON PHARMACEUTICALS | 37,254 | $26.8B | 19.13% | |
| 670 | XTISHARES TR | 481,085 | $26.7B | 19.11% | |
| 671 | PDIPIMCO DYNAMIC INCOME FD | 1,425,395 | $26.7B | 19.10% | |
| 672 | CAGCONAGRA BRANDS INC | 792,343 | $26.7B | 19.09% | |
| 673 | FYCFIRST TR EXCHANGE-TRADED ALP | 441,628 | $26.6B | 19.00% | |
| 674 | ALCALCON AG | 323,257 | $26.5B | 18.97% | |
| 675 | ADMARCHER DANIELS MIDLAND CO | 350,873 | $26.5B | 18.94% | |
| 676 | FSMBFIRST TR EXCH TRADED FD III | 1,341,566 | $26.5B | 18.92% | |
| 677 | MCXMCCORMICK & CO INC | 302,978 | $26.4B | 18.88% | |
| 678 | RDIVINVESCO EXCH TRADED FD TR II | 671,818 | $26.3B | 18.79% | |
| 679 | IBDRISHARES TR | 1,119,822 | $26.3B | 18.78% | |
| 680 | FXGFIRST TR EXCHANGE TRADED FD | 417,557 | $26.2B | 18.69% | |
| 681 | CTVACORTEVA INC | 455,947 | $26.1B | 18.67% | |
| 682 | XOPSPDR SER TR | 202,750 | $26.1B | 18.66% | |
| 683 | MSCIMSCI INC | 55,562 | $26.1B | 18.63% | |
| 684 | IOOISHARES TR | 340,240 | $25.9B | 18.49% | |
| 685 | DXJWISDOMTREE TR | 309,634 | $25.8B | 18.42% | |
| 686 | IVOOVANGUARD ADMIRAL FDS INC | 290,843 | $25.8B | 18.40% | |
| 687 | EELVINVESCO EXCH TRADED FD TR II | 1,091,158 | $25.7B | 18.34% | |
| 688 | XHBSPDR SER TR | 318,964 | $25.6B | 18.30% | |
| 689 | SYLDCAMBRIA ETF TR | 418,432 | $25.6B | 18.29% | |
| 690 | ILCVISHARES TR | 384,345 | $25.6B | 18.27% | |
| 691 | JPSEJ P MORGAN EXCHANGE TRADED F | 623,812 | $25.6B | 18.26% | |
| 692 | ETRENTERGY CORP NEW | 261,010 | $25.4B | 18.16% | |
| 693 | PSIINVESCO EXCHANGE TRADED FD T | 185,744 | $25.4B | 18.15% | |
| 694 | EDCONSOLIDATED EDISON INC | 280,387 | $25.3B | 18.11% | |
| 695 | HOLXHOLOGIC INC | 312,115 | $25.3B | 18.06% | |
| 696 | BABAALIBABA GROUP HLDG LTD | 302,986 | $25.3B | 18.04% | |
| 697 | AQLTISHARES TR | 1,014,973 | $25.2B | 17.99% | |
| 698 | TRVTRAVELERS COMPANIES INC | 144,471 | $25.1B | 17.93% | |
| 699 | VONEVANGUARD SCOTTSDALE FDS | 124,324 | $25.1B | 17.91% | |
| 700 | AMCRAMCOR PLC | 2,506,145 | $25.0B | 17.87% |