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 |
|---|---|---|---|---|---|
| 701 | XYZBLOCK INC | 372,832 | $24.8B | 17.73% | |
| 702 | OIHVANECK ETF TRUST | 85,710 | $24.7B | 17.61% | |
| 703 | PXFINVESCO EXCH TRADED FD TR II | 547,577 | $24.6B | 17.59% | |
| 704 | DGDOLLAR GEN CORP NEW | 144,808 | $24.6B | 17.57% | |
| 705 | SRESEMPRA | 168,861 | $24.6B | 17.57% | |
| 706 | XMESPDR SER TR | 483,482 | $24.6B | 17.56% | |
| 707 | SCHBSCHWAB STRATEGIC TR | 474,129 | $24.5B | 17.51% | |
| 708 | FHLCFIDELITY COVINGTON TRUST | 386,940 | $24.4B | 17.45% | |
| 709 | YUMYUM BRANDS INC | 176,010 | $24.4B | 17.42% | |
| 710 | ECLECOLAB INC | 130,604 | $24.4B | 17.42% | |
| 711 | ADSKAUTODESK INC | 118,732 | $24.3B | 17.36% | Call |
| 712 | BKLNINVESCO EXCH TRADED FD TR II | 1,153,032 | $24.3B | 17.33% | |
| 713 | IYRISHARES TR | 279,198 | $24.2B | 17.26% | |
| 714 | TSCOTRACTOR SUPPLY CO | 108,859 | $24.1B | 17.20% | |
| 715 | IMCBISHARES TR | 380,107 | $24.1B | 17.19% | |
| 716 | DDWMWISDOMTREE TR | 768,079 | $24.0B | 17.15% | |
| 717 | KLMNINVESCO EXCH TRADED FD TR II | 427,632 | $23.9B | 17.09% | |
| 718 | DFASDIMENSIONAL ETF TRUST | 435,988 | $23.9B | 17.07% | |
| 719 | CZAINVESCO EXCHANGE TRADED FD T | 266,112 | $23.8B | 16.97% | |
| 720 | JCIJOHNSON CTLS INTL PLC | 348,245 | $23.7B | 16.96% | |
| 721 | AQLTISHARES TR | 220,852 | $23.6B | 16.83% | |
| 722 | RSGREPUBLIC SVCS INC | 153,631 | $23.5B | 16.81% | |
| 723 | EQWLINVESCO EXCHANGE TRADED FD T | 288,768 | $23.5B | 16.81% | |
| 724 | CPCANADIAN PACIFIC KANSAS CITY | 290,910 | $23.5B | 16.79% | |
| 725 | PGRPROGRESSIVE CORP | 177,097 | $23.4B | 16.75% | |
| 726 | JMEEJ P MORGAN EXCHANGE TRADED F | 467,129 | $23.4B | 16.74% | |
| 727 | —INDEXIQ ETF TR | 721,483 | $23.4B | 16.72% | |
| 728 | FMHIFIRST TR EXCH TRADED FD III | 495,185 | $23.3B | 16.67% | |
| 729 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 374,123 | $23.3B | 16.66% | |
| 730 | XSMOINVESCO EXCHANGE TRADED FD T | 478,784 | $23.2B | 16.59% | |
| 731 | IBDSISHARES TR | 987,410 | $23.2B | 16.57% | |
| 732 | FVCFIRST TR EXCHANGE-TRADED FD | 689,277 | $23.2B | 16.55% | |
| 733 | CITCINTAS CORP | 46,556 | $23.1B | 16.54% | |
| 734 | VCLTVANGUARD SCOTTSDALE FDS | 293,283 | $23.0B | 16.45% | |
| 735 | AZNASTRAZENECA PLC | 320,876 | $23.0B | 16.41% | |
| 736 | FRIFIRST TR S&P REIT INDEX FD | 932,701 | $23.0B | 16.40% | |
| 737 | KEYSKEYSIGHT TECHNOLOGIES INC | 137,029 | $22.9B | 16.40% | |
| 738 | RIORIO TINTO PLC | 355,848 | $22.7B | 16.23% | |
| 739 | INCEFRANKLIN TEMPLETON ETF TR | 462,502 | $22.6B | 16.18% | |
| 740 | EBNDSPDR SER TR | 1,069,555 | $22.6B | 16.17% | |
| 741 | PFXFVANECK ETF TRUST | 1,276,015 | $22.5B | 16.11% | |
| 742 | FTXNFIRST TR EXCHANGE-TRADED FD | 855,105 | $22.5B | 16.08% | |
| 743 | HYDVANECK ETF TRUST | 438,324 | $22.5B | 16.08% | |
| 744 | MUMICRON TECHNOLOGY INC | 356,225 | $22.5B | 16.06% | |
| 745 | DWASINVESCO EXCH TRADED FD TR II | 285,326 | $22.5B | 16.05% | |
| 746 | VGKVANGUARD INTL EQUITY INDEX F | 363,307 | $22.4B | 16.02% | |
| 747 | PLTRPALANTIR TECHNOLOGIES INC | 1,461,309 | $22.4B | 16.01% | Call |
| 748 | CMCANADIAN IMPERIAL BK COMM TO | 524,015 | $22.4B | 15.98% | |
| 749 | ICLNISHARES TR | 1,210,353 | $22.3B | 15.91% | |
| 750 | OUSAALPS ETF TR | 504,370 | $22.2B | 15.85% | |
| 751 | WSTWEST PHARMACEUTICAL SVSC INC | 57,994 | $22.2B | 15.85% | |
| 752 | TANINVESCO EXCH TRADED FD TR II | 308,475 | $22.0B | 15.74% | |
| 753 | MRVLMARVELL TECHNOLOGY INC | 367,303 | $22.0B | 15.69% | |
| 754 | ICLRICON PLC | 87,504 | $21.9B | 15.64% | |
| 755 | AZOAUTOZONE INC | 8,780 | $21.9B | 15.64% | |
| 756 | VICIVICI PPTYS INC | 695,630 | $21.9B | 15.62% | |
| 757 | PTYPIMCO CORPORATE & INCOME OPP | 1,558,314 | $21.8B | 15.59% | |
| 758 | FDSFACTSET RESH SYS INC | 54,380 | $21.8B | 15.57% | |
| 759 | AOKISHARES TR | 611,631 | $21.6B | 15.40% | |
| 760 | MSIMOTOROLA SOLUTIONS INC | 72,976 | $21.4B | 15.29% | |
| 761 | LUVSOUTHWEST AIRLS CO | 587,541 | $21.3B | 15.20% | |
| 762 | SNPSSYNOPSYS INC | 48,782 | $21.2B | 15.18% | |
| 763 | POWAINVESCO EXCH TRD SLF IDX FD | 305,856 | $21.2B | 15.13% | |
| 764 | SNPEDBX ETF TR | 520,125 | $21.1B | 15.09% | |
| 765 | FXUFIRST TR EXCHANGE TRADED FD | 664,187 | $21.1B | 15.09% | |
| 766 | CZRCAESARS ENTERTAINMENT INC NE | 413,424 | $21.1B | 15.06% | |
| 767 | CMGCHIPOTLE MEXICAN GRILL INC | 9,843 | $21.1B | 15.04% | |
| 768 | PTFINVESCO EXCHANGE TRADED FD T | 142,946 | $21.0B | 15.04% | |
| 769 | RWRSPDR SER TR | 232,492 | $21.0B | 15.02% | |
| 770 | RAAXVANECK ETF TRUST | 840,130 | $21.0B | 15.00% | |
| 771 | OBDCOWL ROCK CAPITAL CORPORATION | 1,564,230 | $21.0B | 15.00% | |
| 772 | BUGGLOBAL X FDS | 860,717 | $20.9B | 14.92% | |
| 773 | GPCGENUINE PARTS CO | 122,961 | $20.8B | 14.87% | |
| 774 | DALDELTA AIR LINES INC DEL | 435,898 | $20.7B | 14.81% | |
| 775 | CGCPCAPITAL GRP FIXED INCM ETF T | 929,926 | $20.7B | 14.79% | |
| 776 | MLPAGLOBAL X FDS | 481,169 | $20.7B | 14.76% | |
| 777 | DNPDNP SELECT INCOME FD INC | 1,960,190 | $20.5B | 14.68% | |
| 778 | ROBOEXCHANGE TRADED CONCEPTS TR | 350,114 | $20.5B | 14.65% | |
| 779 | HNDLSTRATEGY SHS | 1,007,736 | $20.5B | 14.64% | |
| 780 | STESTERIS PLC | 91,062 | $20.5B | 14.64% | |
| 781 | PBUSINVESCO EXCH TRADED FD TR II | 462,767 | $20.5B | 14.63% | |
| 782 | PBTPINVESCO EXCH TRADED FD TR II | 835,077 | $20.5B | 14.61% | |
| 783 | EESWISDOMTREE TR | 456,092 | $20.4B | 14.60% | |
| 784 | LVLNSPDR SER TR | 609,420 | $20.4B | 14.57% | |
| 785 | LSATTWO RDS SHARED TR | 610,677 | $20.4B | 14.57% | |
| 786 | FLTRVANECK ETF TRUST | 806,216 | $20.4B | 14.55% | |
| 787 | TTTRANE TECHNOLOGIES PLC | 106,124 | $20.3B | 14.50% | |
| 788 | ELLAUDER ESTEE COS INC | 102,760 | $20.2B | 14.42% | |
| 789 | ABNBAIRBNB INC | 157,387 | $20.2B | 14.41% | |
| 790 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,494,841 | $20.0B | 14.28% | |
| 791 | NXTGFIRST TR EXCHANGE TRADED FD | 278,344 | $20.0B | 14.28% | |
| 792 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,045,582 | $19.9B | 14.21% | |
| 793 | SLBSCHLUMBERGER LTD | 404,718 | $19.9B | 14.20% | |
| 794 | VPLVANGUARD INTL EQUITY INDEX F | 284,580 | $19.8B | 14.18% | |
| 795 | DC4DEXCOM INC | 154,359 | $19.8B | 14.17% | |
| 796 | RSPUINVESCO EXCHANGE TRADED FD T | 178,283 | $19.7B | 14.09% | |
| 797 | ARKFARK ETF TR | 942,508 | $19.7B | 14.08% | |
| 798 | HYFIAB ACTIVE ETFS INC | 557,237 | $19.7B | 14.07% | |
| 799 | AONAON PLC | 56,913 | $19.6B | 14.04% | |
| 800 | GMGENERAL MTRS CO | 508,166 | $19.6B | 14.00% |