LPL Financial LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$103.6T
Holdings
4,381
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 7,903,785 | $2.8T | 2.73% | |
| 2 | VTIVANGUARD INDEX FDS | 12,921,291 | $2.3T | 2.24% | |
| 3 | BNDVANGUARD BD INDEX FDS | 31,071,739 | $2.2T | 2.14% | |
| 4 | SPYSPDR S&P 500 ETF TR | 5,585,252 | $2.0T | 1.92% | Put |
| 5 | AAPLAPPLE INC | 14,328,227 | $2.0T | 1.91% | Put |
| 6 | NDQINVESCO QQQ TR | 6,867,358 | $1.8T | 1.77% | Put |
| 7 | IJHISHARES TR | 7,423,912 | $1.6T | 1.57% | |
| 8 | AQLTISHARES TR | 27,782,580 | $1.5T | 1.41% | |
| 9 | VOOVANGUARD INDEX FDS | 3,417,743 | $1.1T | 1.08% | |
| 10 | MSFTMICROSOFT CORP | 4,735,671 | $1.1T | 1.06% | Put |
| 11 | IJRISHARES TR | 12,637,015 | $1.1T | 1.06% | |
| 12 | IUSGISHARES TR | 12,859,734 | $1.0T | 0.99% | |
| 13 | ESGUISHARES TR | 12,623,334 | $1.0T | 0.97% | |
| 14 | VUGVANGUARD INDEX FDS | 4,389,455 | $939.1B | 0.91% | |
| 15 | QUALISHARES TR | 8,479,866 | $881.4B | 0.85% | |
| 16 | VTVVANGUARD INDEX FDS | 7,109,256 | $877.9B | 0.85% | |
| 17 | IWMISHARES TR | 5,319,605 | $877.3B | 0.85% | Put |
| 18 | AMZNAMAZON COM INC | 7,659,144 | $865.5B | 0.84% | Put |
| 19 | SPYGSPDR SER TR | 15,937,619 | $798.5B | 0.77% | |
| 20 | IUSBISHARES TR | 17,128,077 | $762.2B | 0.74% | |
| 21 | FVDFIRST TR VALUE LINE DIVID IN | 21,279,396 | $761.6B | 0.73% | |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 9,969,199 | $754.5B | 0.73% | |
| 23 | XLVSELECT SECTOR SPDR TR | 6,063,636 | $734.4B | 0.71% | |
| 24 | IUSVISHARES TR | 11,476,524 | $718.5B | 0.69% | |
| 25 | AQLTISHARES TR | 31,413,620 | $715.0B | 0.69% | |
| 26 | SPYVSPDR SER TR | 20,152,306 | $695.1B | 0.67% | |
| 27 | AGGISHARES TR | 7,073,478 | $681.5B | 0.66% | |
| 28 | IEMGISHARES INC | 15,435,086 | $663.4B | 0.64% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 4,871,416 | $658.4B | 0.64% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 17,873,294 | $649.9B | 0.63% | |
| 31 | RDVYFIRST TR EXCHANGE-TRADED FD | 15,689,977 | $610.0B | 0.59% | |
| 32 | SPYMSPDR SER TR | 13,982,089 | $587.1B | 0.57% | |
| 33 | IWFISHARES TR | 2,787,772 | $586.5B | 0.57% | |
| 34 | VBVANGUARD INDEX FDS | 3,383,485 | $578.3B | 0.56% | |
| 35 | XLKSELECT SECTOR SPDR TR | 4,732,985 | $562.2B | 0.54% | |
| 36 | BILSPDR SER TR | 5,879,867 | $538.6B | 0.52% | |
| 37 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,889,151 | $524.0B | 0.51% | |
| 38 | USMVISHARES TR | 7,914,605 | $523.2B | 0.50% | |
| 39 | XLESELECT SECTOR SPDR TR | 7,234,097 | $521.0B | 0.50% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 7,652,450 | $508.4B | 0.49% | |
| 41 | SCHRSCHWAB STRATEGIC TR | 9,918,302 | $487.4B | 0.47% | |
| 42 | VGTVANGUARD WORLD FDS | 1,500,268 | $461.1B | 0.44% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,605,488 | $428.7B | 0.41% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 4,515,430 | $428.4B | 0.41% | |
| 45 | VOVANGUARD INDEX FDS | 2,274,481 | $427.6B | 0.41% | |
| 46 | BSVVANGUARD BD INDEX FDS | 5,622,263 | $420.7B | 0.41% | |
| 47 | TSLATESLA INC | 1,517,593 | $402.5B | 0.39% | Put |
| 48 | EFVISHARES TR | 10,299,143 | $396.8B | 0.38% | |
| 49 | TIPISHARES TR | 3,780,011 | $396.5B | 0.38% | |
| 50 | IWBISHARES TR | 1,995,061 | $393.7B | 0.38% | |
| 51 | DGROISHARES TR | 8,694,459 | $386.6B | 0.37% | |
| 52 | GQ9SPDR GOLD TR | 2,457,653 | $380.1B | 0.37% | |
| 53 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,406,133 | $380.0B | 0.37% | |
| 54 | JNJJOHNSON & JOHNSON | 2,312,189 | $377.7B | 0.36% | Put |
| 55 | GOOGLALPHABET INC | 3,920,906 | $375.0B | 0.36% | Put |
| 56 | SPLVINVESCO EXCH TRADED FD TR II | 6,209,450 | $359.1B | 0.35% | |
| 57 | SRLNSSGA ACTIVE ETF TR | 8,560,722 | $349.9B | 0.34% | |
| 58 | DFACDIMENSIONAL ETF TRUST | 15,699,362 | $349.2B | 0.34% | |
| 59 | EFGISHARES TR | 4,784,564 | $347.2B | 0.33% | |
| 60 | XLFSELECT SECTOR SPDR TR | 11,308,353 | $343.3B | 0.33% | |
| 61 | IWDISHARES TR | 2,514,676 | $342.0B | 0.33% | |
| 62 | MUBISHARES TR | 3,311,588 | $339.7B | 0.33% | |
| 63 | SPMDSPDR SER TR | 8,702,089 | $335.6B | 0.32% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 2,616,547 | $333.0B | 0.32% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 9,031,294 | $329.6B | 0.32% | |
| 66 | SPDWSPDR INDEX SHS FDS | 12,611,036 | $325.4B | 0.31% | |
| 67 | SDYSPDR SER TR | 2,915,646 | $325.1B | 0.31% | |
| 68 | GSLCGOLDMAN SACHS ETF TR | 4,506,057 | $320.0B | 0.31% | |
| 69 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,321,904 | $317.1B | 0.31% | |
| 70 | GOOGALPHABET INC | 3,276,554 | $315.0B | 0.30% | Call |
| 71 | MBBISHARES TR | 3,415,699 | $312.8B | 0.30% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 615,910 | $311.1B | 0.30% | |
| 73 | USFRWISDOMTREE TR | 6,084,237 | $305.9B | 0.30% | |
| 74 | SPSMSPDR SER TR | 8,801,734 | $299.8B | 0.29% | |
| 75 | SHYISHARES TR | 3,675,808 | $298.5B | 0.29% | |
| 76 | DONSPDR DOW JONES INDL AVERAGE | 1,023,761 | $294.1B | 0.28% | |
| 77 | VVISA INC | 1,655,528 | $294.1B | 0.28% | |
| 78 | HDHOME DEPOT INC | 1,053,592 | $290.7B | 0.28% | |
| 79 | IVWISHARES TR | 4,940,984 | $285.8B | 0.28% | |
| 80 | BNDXVANGUARD CHARLOTTE FDS | 5,884,649 | $280.9B | 0.27% | |
| 81 | XLUSELECT SECTOR SPDR TR | 4,202,450 | $275.3B | 0.27% | |
| 82 | SPTMSPDR SER TR | 6,233,871 | $275.0B | 0.27% | |
| 83 | XOMEXXON MOBIL CORP | 3,146,924 | $274.8B | 0.27% | |
| 84 | ABBVABBVIE INC | 2,034,667 | $273.1B | 0.26% | |
| 85 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,714,578 | $270.6B | 0.26% | |
| 86 | EEMVISHARES INC | 5,273,410 | $267.3B | 0.26% | |
| 87 | JPMJPMORGAN CHASE & CO | 2,525,582 | $263.9B | 0.25% | Call |
| 88 | NVDANVIDIA CORPORATION | 2,151,557 | $261.2B | 0.25% | Put |
| 89 | CVXCHEVRON CORP NEW | 1,756,039 | $252.3B | 0.24% | |
| 90 | HDVISHARES TR | 2,750,474 | $251.1B | 0.24% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 528,966 | $249.8B | 0.24% | |
| 92 | SPIBSPDR SER TR | 7,877,186 | $246.7B | 0.24% | |
| 93 | COWZPACER FDS TR | 5,968,777 | $244.8B | 0.24% | |
| 94 | PGPROCTER AND GAMBLE CO | 1,901,992 | $240.1B | 0.23% | |
| 95 | IVEISHARES TR | 1,820,739 | $234.0B | 0.23% | |
| 96 | BIVVANGUARD BD INDEX FDS | 3,124,427 | $229.6B | 0.22% | |
| 97 | PFEPFIZER INC | 5,068,513 | $221.8B | 0.21% | |
| 98 | XLFISELECT SECTOR SPDR TR | 3,287,347 | $219.4B | 0.21% | |
| 99 | SPABSPDR SER TR | 8,750,480 | $218.3B | 0.21% | |
| 100 | IAU*GOLD TR | 6,924,174 | $218.3B | 0.21% |
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