LPL Financial LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$142.8B
Holdings
4,626
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 8,966,106 | $3.9T | 2695.46% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 7,516,168 | $3.2T | 2249.30% | Put |
| 3 | VTIVANGUARD INDEX FDS | 13,502,126 | $2.9T | 2007.77% | |
| 4 | NDQINVESCO QQQ TR | 7,564,240 | $2.7T | 1897.19% | Put |
| 5 | AAPLAPPLE INC | 15,395,712 | $2.6T | 1845.37% | Put |
| 6 | BNDVANGUARD BD INDEX FDS | 33,541,772 | $2.3T | 1638.52% | |
| 7 | AQLTISHARES TR | 33,364,576 | $2.1T | 1503.04% | |
| 8 | IJHISHARES TR | 8,017,787 | $2.0T | 1399.59% | |
| 9 | MSFTMICROSOFT CORP | 5,697,002 | $1.8T | 1259.47% | Put |
| 10 | QUALISHARES TR | 11,826,819 | $1.6T | 1091.15% | |
| 11 | VOOVANGUARD INDEX FDS | 3,883,823 | $1.5T | 1067.72% | Put |
| 12 | MBBISHARES TR | 16,573,818 | $1.5T | 1030.32% | |
| 13 | SPYGSPDR SER TR | 23,149,326 | $1.4T | 960.69% | |
| 14 | IUSGISHARES TR | 13,846,057 | $1.3T | 919.20% | |
| 15 | VUGVANGUARD INDEX FDS | 4,482,941 | $1.2T | 854.60% | |
| 16 | SPYVSPDR SER TR | 28,124,602 | $1.2T | 812.37% | |
| 17 | SPYMSPDR SER TR | 22,823,121 | $1.1T | 803.03% | |
| 18 | VTVVANGUARD INDEX FDS | 8,306,355 | $1.1T | 802.06% | |
| 19 | AMZNAMAZON COM INC | 8,672,272 | $1.1T | 771.91% | Put |
| 20 | IJRISHARES TR | 11,422,572 | $1.1T | 754.31% | |
| 21 | IUSBISHARES TR | 23,858,165 | $1.0T | 730.14% | |
| 22 | IEMGISHARES INC | 21,756,301 | $1.0T | 724.83% | |
| 23 | NVDANVIDIA CORPORATION | 2,212,850 | $962.9B | 674.10% | Put |
| 24 | XLKSELECT SECTOR SPDR TR | 5,802,955 | $951.3B | 665.95% | |
| 25 | IWMISHARES TR | 5,221,270 | $922.8B | 646.02% | Put |
| 26 | IUSVISHARES TR | 11,555,375 | $862.3B | 603.64% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 19,684,824 | $860.6B | 602.49% | |
| 28 | FVDFIRST TR VALUE LINE DIVID IN | 22,629,214 | $846.1B | 592.33% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 5,199,393 | $807.9B | 565.57% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 11,272,535 | $797.6B | 558.40% | |
| 31 | XLVSELECT SECTOR SPDR TR | 6,189,279 | $796.8B | 557.81% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 10,439,091 | $793.2B | 555.26% | |
| 33 | BILSPDR SER TR | 8,552,673 | $785.3B | 549.76% | |
| 34 | RDVYFIRST TR EXCHANGE-TRADED FD | 16,132,424 | $741.3B | 518.94% | |
| 35 | SPTISPDR SER TR | 26,483,434 | $729.1B | 510.41% | |
| 36 | IWFISHARES TR | 2,724,514 | $724.7B | 507.33% | |
| 37 | SPDWSPDR INDEX SHS FDS | 22,665,132 | $702.8B | 492.03% | |
| 38 | XLESELECT SECTOR SPDR TR | 7,618,277 | $688.6B | 482.07% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,952,651 | $684.0B | 478.85% | Put |
| 40 | COWZPACER FDS TR | 13,217,124 | $653.3B | 457.37% | |
| 41 | AGGISHARES TR | 6,760,370 | $635.7B | 445.06% | |
| 42 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,623,935 | $635.0B | 444.52% | |
| 43 | EFVISHARES TR | 12,901,876 | $631.3B | 441.94% | |
| 44 | SPSMSPDR SER TR | 16,254,761 | $599.8B | 419.90% | |
| 45 | TFLOISHARES TR | 11,736,489 | $595.5B | 416.89% | |
| 46 | USFRWISDOMTREE TR | 11,639,208 | $585.7B | 410.02% | |
| 47 | VOVANGUARD INDEX FDS | 2,807,689 | $584.7B | 409.31% | |
| 48 | VBVANGUARD INDEX FDS | 3,092,362 | $584.7B | 409.31% | |
| 49 | GOOGLALPHABET INC | 4,447,424 | $582.0B | 407.43% | |
| 50 | QQQMINVESCO EXCH TRADED FD TR II | 3,883,222 | $572.4B | 400.73% | |
| 51 | USMVISHARES TR | 7,584,840 | $549.0B | 384.33% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 5,152,205 | $532.3B | 372.66% | |
| 53 | MUBISHARES TR | 5,159,867 | $529.1B | 370.40% | |
| 54 | IWBISHARES TR | 2,249,921 | $528.5B | 370.00% | |
| 55 | IVWISHARES TR | 7,697,945 | $526.7B | 368.72% | |
| 56 | DGROISHARES TR | 10,626,839 | $526.3B | 368.48% | |
| 57 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,722,953 | $518.3B | 362.85% | |
| 58 | SPABSPDR SER TR | 21,102,721 | $513.6B | 359.58% | |
| 59 | GOOGALPHABET INC | 3,884,787 | $512.2B | 358.58% | Call |
| 60 | EFGISHARES TR | 5,809,368 | $501.3B | 350.97% | |
| 61 | GQ9SPDR GOLD TR | 2,823,445 | $484.1B | 338.89% | |
| 62 | DGRWWISDOMTREE TR | 7,577,982 | $481.1B | 336.82% | |
| 63 | TSLATESLA INC | 1,897,446 | $474.8B | 332.38% | Call |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 3,327,504 | $471.5B | 330.06% | |
| 65 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,295,517 | $466.4B | 326.54% | |
| 66 | SPMDSPDR SER TR | 10,427,615 | $456.6B | 319.67% | |
| 67 | JNJJOHNSON & JOHNSON | 2,896,270 | $451.1B | 315.79% | |
| 68 | DFACDIMENSIONAL ETF TRUST | 17,018,159 | $445.9B | 312.14% | |
| 69 | METAMETA PLATFORMS INC | 1,475,124 | $443.0B | 310.15% | |
| 70 | VVISA INC | 1,903,608 | $437.9B | 306.55% | |
| 71 | JPMJPMORGAN CHASE & CO | 3,003,860 | $435.6B | 304.96% | Call |
| 72 | SHYISHARES TR | 5,371,390 | $434.9B | 304.47% | |
| 73 | XOMEXXON MOBIL CORP | 3,665,734 | $431.0B | 301.74% | Put |
| 74 | VGTVANGUARD WORLD FDS | 1,036,018 | $429.8B | 300.92% | |
| 75 | MOATVANECK ETF TRUST | 5,504,363 | $417.5B | 292.24% | |
| 76 | DONSPDR DOW JONES INDL AVERAGE | 1,233,809 | $413.3B | 289.31% | Put |
| 77 | BSVVANGUARD BD INDEX FDS | 5,471,829 | $411.3B | 287.95% | |
| 78 | TLTISHARES TR | 4,614,078 | $409.2B | 286.48% | |
| 79 | IWDISHARES TR | 2,677,349 | $406.5B | 284.56% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 10,270,576 | $402.7B | 281.92% | |
| 81 | SPTMSPDR SER TR | 7,526,263 | $395.1B | 276.56% | |
| 82 | CVXCHEVRON CORP NEW | 2,316,337 | $390.6B | 273.43% | |
| 83 | XLISELECT SECTOR SPDR TR | 3,813,333 | $386.6B | 270.64% | |
| 84 | PGPROCTER AND GAMBLE CO | 2,607,235 | $380.3B | 266.23% | |
| 85 | XLFSELECT SECTOR SPDR TR | 11,365,173 | $377.0B | 263.91% | |
| 86 | SPIBSPDR SER TR | 11,963,682 | $376.3B | 263.40% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 742,581 | $374.5B | 262.19% | |
| 88 | HDHOME DEPOT INC | 1,236,341 | $373.6B | 261.52% | |
| 89 | SDYSPDR SER TR | 3,209,437 | $369.1B | 258.40% | |
| 90 | ABBVABBVIE INC | 2,440,526 | $363.8B | 254.67% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 623,560 | $352.3B | 246.62% | |
| 92 | VONGVANGUARD SCOTTSDALE FDS | 4,923,244 | $336.9B | 235.88% | |
| 93 | BNDXVANGUARD CHARLOTTE FDS | 6,891,046 | $329.6B | 230.74% | |
| 94 | LLYELI LILLY & CO | 595,387 | $319.8B | 223.88% | |
| 95 | ITOTISHARES TR | 3,386,239 | $318.9B | 223.28% | |
| 96 | ESGUISHARES TR | 3,348,313 | $314.4B | 220.13% | |
| 97 | SPEMSPDR INDEX SHS FDS | 9,186,124 | $308.4B | 215.88% | |
| 98 | SPTSSPDR SER TR | 10,711,724 | $307.6B | 215.37% | |
| 99 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,304,597 | $307.2B | 215.06% | |
| 100 | FDLFIRST TR MORNINGSTAR DIVID L | 9,167,170 | $306.6B | 214.60% |
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