LPL Financial LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$106.5T
Holdings
4,291
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 30,767,955 | $2.6T | 2.47% | |
| 2 | NDQINVESCO QQQ TR | 6,846,453 | $2.5T | 2.30% | Put |
| 3 | IVVISHARES TR | 5,580,094 | $2.4T | 2.26% | |
| 4 | SPYSPDR S&P 500 ETF TR | 5,464,662 | $2.3T | 2.20% | Put |
| 5 | VTIVANGUARD INDEX FDS | 9,565,350 | $2.1T | 1.99% | |
| 6 | AAPLAPPLE INC | 13,807,210 | $2.0T | 1.83% | Put |
| 7 | AQLTISHARES TR | 22,014,866 | $1.6T | 1.53% | |
| 8 | IJHISHARES TR | 5,955,674 | $1.6T | 1.47% | |
| 9 | IWMISHARES TR | 6,878,121 | $1.5T | 1.41% | Put |
| 10 | IEMGISHARES INC | 23,233,059 | $1.4T | 1.35% | |
| 11 | IUSGISHARES TR | 12,937,228 | $1.3T | 1.24% | |
| 12 | VOOVANGUARD INDEX FDS | 3,212,186 | $1.3T | 1.19% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 13,344,792 | $1.3T | 1.18% | |
| 14 | MSFTMICROSOFT CORP | 4,194,149 | $1.2T | 1.11% | Put |
| 15 | QUALISHARES TR | 8,895,261 | $1.2T | 1.10% | |
| 16 | VUGVANGUARD INDEX FDS | 3,853,618 | $1.1T | 1.05% | |
| 17 | AMZNAMAZON COM INC | 314,324 | $1.0T | 0.97% | Call |
| 18 | ESGUISHARES TR | 10,309,060 | $1.0T | 0.95% | |
| 19 | VTVVANGUARD INDEX FDS | 5,835,473 | $789.9B | 0.74% | |
| 20 | IJRISHARES TR | 6,989,456 | $763.2B | 0.72% | |
| 21 | IUSVISHARES TR | 10,578,591 | $749.8B | 0.70% | |
| 22 | FVDFIRST TR VALUE LINE DIVID IN | 18,749,297 | $735.0B | 0.69% | |
| 23 | VEAVANGUARD TAX-MANAGED INTL FD | 14,209,134 | $717.4B | 0.67% | |
| 24 | IWFISHARES TR | 2,560,071 | $701.6B | 0.66% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 4,352,420 | $668.5B | 0.63% | |
| 26 | VBVANGUARD INDEX FDS | 3,023,623 | $661.2B | 0.62% | |
| 27 | USHYISHARES TR | 14,515,438 | $602.4B | 0.57% | |
| 28 | AGGISHARES TR | 5,063,934 | $581.5B | 0.55% | |
| 29 | IUSBISHARES TR | 10,851,008 | $577.7B | 0.54% | |
| 30 | XLKSELECT SECTOR SPDR TR | 3,656,416 | $546.0B | 0.51% | |
| 31 | VGTVANGUARD WORLD FDS | 1,315,007 | $527.7B | 0.50% | |
| 32 | VOVANGUARD INDEX FDS | 2,214,807 | $524.4B | 0.49% | |
| 33 | EFVISHARES TR | 10,260,973 | $521.8B | 0.49% | |
| 34 | SPYGSPDR SER TR | 8,068,882 | $516.6B | 0.49% | |
| 35 | USMVISHARES TR | 7,016,008 | $515.7B | 0.48% | |
| 36 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,838,819 | $511.7B | 0.48% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 9,879,632 | $494.1B | 0.46% | |
| 38 | EMBISHARES TR | 4,488,860 | $494.0B | 0.46% | |
| 39 | XLFSELECT SECTOR SPDR TR | 12,945,490 | $485.8B | 0.46% | Put |
| 40 | EFGISHARES TR | 4,467,297 | $475.6B | 0.45% | |
| 41 | AQLTISHARES TR | 17,834,929 | $473.2B | 0.44% | |
| 42 | BSVVANGUARD BD INDEX FDS | 5,642,664 | $462.4B | 0.43% | |
| 43 | METAFACEBOOK INC | 1,360,723 | $461.7B | 0.43% | Put |
| 44 | TIPISHARES TR | 3,510,792 | $448.3B | 0.42% | |
| 45 | IWBISHARES TR | 1,854,611 | $448.3B | 0.42% | |
| 46 | ARKKARK ETF TR | 3,943,628 | $435.9B | 0.41% | |
| 47 | GOOGLALPHABET INC | 162,716 | $435.0B | 0.41% | Put |
| 48 | NVDANVIDIA CORPORATION | 1,963,542 | $406.7B | 0.38% | Call |
| 49 | IVWISHARES TR | 5,414,975 | $400.2B | 0.38% | |
| 50 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,330,984 | $395.5B | 0.37% | |
| 51 | GSLCGOLDMAN SACHS ETF TR | 4,536,496 | $390.3B | 0.37% | |
| 52 | SPYMSPDR SER TR | 7,622,174 | $384.6B | 0.36% | |
| 53 | XLISELECT SECTOR SPDR TR | 3,874,521 | $379.1B | 0.36% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 3,641,628 | $376.4B | 0.35% | |
| 55 | SPYVSPDR SER TR | 9,598,300 | $374.3B | 0.35% | |
| 56 | MBBISHARES TR | 3,442,149 | $372.2B | 0.35% | |
| 57 | DFACDIMENSIONAL ETF TRUST | 13,595,743 | $361.2B | 0.34% | |
| 58 | GOOGALPHABET INC | 135,237 | $360.4B | 0.34% | Put |
| 59 | DONSPDR DOW JONES INDL AVERAGE | 1,046,422 | $354.0B | 0.33% | Put |
| 60 | DGROISHARES TR | 7,029,192 | $353.1B | 0.33% | |
| 61 | VLUEISHARES TR | 3,458,209 | $348.2B | 0.33% | |
| 62 | XLVSELECT SECTOR SPDR TR | 2,711,026 | $345.1B | 0.32% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,263,869 | $345.0B | 0.32% | |
| 64 | VVISA INC | 1,541,794 | $343.5B | 0.32% | Put |
| 65 | TSLATESLA INC | 439,742 | $341.0B | 0.32% | |
| 66 | GQ9SPDR GOLD TR | 2,024,436 | $332.5B | 0.31% | |
| 67 | IGSBISHARES TR | 6,011,179 | $328.5B | 0.31% | |
| 68 | JNJJOHNSON & JOHNSON | 2,012,568 | $325.0B | 0.31% | |
| 69 | JPMJPMORGAN CHASE & CO | 1,978,234 | $323.8B | 0.30% | |
| 70 | BNDXVANGUARD CHARLOTTE FDS | 5,562,983 | $316.9B | 0.30% | |
| 71 | IWDISHARES TR | 1,965,184 | $307.6B | 0.29% | |
| 72 | ITOTISHARES TR | 3,123,019 | $307.2B | 0.29% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 4,122,369 | $306.0B | 0.29% | |
| 74 | HDHOME DEPOT INC | 918,037 | $301.4B | 0.28% | |
| 75 | SPTMSPDR SER TR | 5,654,563 | $299.6B | 0.28% | |
| 76 | XLYSELECT SECTOR SPDR TR | 1,603,190 | $287.7B | 0.27% | Put |
| 77 | SPMDSPDR SER TR | 6,194,522 | $285.9B | 0.27% | |
| 78 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,329,713 | $285.4B | 0.27% | |
| 79 | BIVVANGUARD BD INDEX FDS | 3,127,225 | $279.7B | 0.26% | |
| 80 | SPIBSPDR SER TR | 7,580,212 | $276.8B | 0.26% | |
| 81 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,434,589 | $274.9B | 0.26% | |
| 82 | SDYSPDR SER TR | 2,295,117 | $269.8B | 0.25% | |
| 83 | SPDWSPDR INDEX SHS FDS | 7,412,300 | $268.4B | 0.25% | |
| 84 | EFAISHARES TR | 3,408,712 | $265.9B | 0.25% | Put |
| 85 | DISDISNEY WALT CO | 1,519,052 | $257.0B | 0.24% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 3,102,259 | $255.7B | 0.24% | |
| 87 | TOTLSSGA ACTIVE ETF TR | 5,250,711 | $253.7B | 0.24% | |
| 88 | STIPISHARES TR | 2,389,824 | $252.4B | 0.24% | |
| 89 | IVEISHARES TR | 1,729,357 | $251.5B | 0.24% | |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 1,678,195 | $251.4B | 0.24% | |
| 91 | SPSMSPDR SER TR | 5,856,701 | $249.5B | 0.23% | |
| 92 | IXNISHARES TR | 4,284,561 | $242.8B | 0.23% | |
| 93 | PGPROCTER AND GAMBLE CO | 1,723,358 | $240.9B | 0.23% | |
| 94 | FDNFIRST TR EXCHANGE-TRADED FD | 1,009,112 | $238.1B | 0.22% | |
| 95 | ESGEISHARES INC | 5,665,705 | $234.8B | 0.22% | |
| 96 | XLCSELECT SECTOR SPDR TR | 2,828,107 | $226.6B | 0.21% | |
| 97 | LQDISHARES TR | 1,668,584 | $222.0B | 0.21% | |
| 98 | SPABSPDR SER TR | 7,281,804 | $217.4B | 0.20% | |
| 99 | XLRESELECT SECTOR SPDR TR | 4,876,632 | $216.8B | 0.20% | |
| 100 | IEIISHARES TR | 1,630,489 | $212.2B | 0.20% |
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