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 |
|---|---|---|---|---|---|
| 201 | BILSSPDR SER TR | 1,298,403 | $129.1B | 90.38% | |
| 202 | DISDISNEY WALT CO | 1,587,034 | $128.6B | 90.05% | Call |
| 203 | STIPISHARES TR | 1,317,525 | $127.7B | 89.39% | |
| 204 | TAT&T INC | 8,385,740 | $126.0B | 88.18% | |
| 205 | SBUXSTARBUCKS CORP | 1,378,408 | $125.8B | 88.07% | |
| 206 | IEIISHARES TR | 1,102,337 | $124.7B | 87.33% | |
| 207 | VTEBVANGUARD MUN BD FDS | 2,569,633 | $123.6B | 86.53% | |
| 208 | VOTVANGUARD INDEX FDS | 633,165 | $123.3B | 86.33% | |
| 209 | VVVANGUARD INDEX FDS | 623,691 | $122.1B | 85.44% | |
| 210 | ORCLORACLE CORP | 1,150,491 | $121.9B | 85.31% | |
| 211 | TIPXSPDR SER TR | 6,679,003 | $120.8B | 84.54% | |
| 212 | SLYVSPDR SER TR | 1,666,785 | $120.6B | 84.45% | |
| 213 | SUBISHARES TR | 1,167,759 | $120.1B | 84.09% | |
| 214 | ACNACCENTURE PLC IRELAND | 386,190 | $118.6B | 83.03% | |
| 215 | TMOTHERMO FISHER SCIENTIFIC INC | 234,360 | $118.5B | 82.99% | |
| 216 | CIBRFIRST TR EXCHANGE TRADED FD | 2,588,987 | $117.6B | 82.34% | |
| 217 | BMYBRISTOL-MYERS SQUIBB CO | 2,026,052 | $117.6B | 82.32% | |
| 218 | VEUVANGUARD INTL EQUITY INDEX F | 2,255,322 | $117.0B | 81.90% | |
| 219 | FDNFIRST TR EXCHANGE-TRADED FD | 721,998 | $115.2B | 80.67% | |
| 220 | VDCVANGUARD WORLD FDS | 627,629 | $114.6B | 80.26% | |
| 221 | ADPAUTOMATIC DATA PROCESSING IN | 475,459 | $114.4B | 80.08% | |
| 222 | XLRESELECT SECTOR SPDR TR | 3,351,248 | $114.2B | 79.93% | |
| 223 | SCHXSCHWAB STRATEGIC TR | 2,233,621 | $113.0B | 79.12% | |
| 224 | FMBFIRST TR EXCH TRADED FD III | 2,311,853 | $113.0B | 79.11% | |
| 225 | BBAGJ P MORGAN EXCHANGE TRADED F | 2,552,384 | $112.9B | 79.03% | |
| 226 | UNPUNION PAC CORP | 554,006 | $112.8B | 78.97% | |
| 227 | CVSCVS HEALTH CORP | 1,608,541 | $112.3B | 78.62% | Put |
| 228 | CALFPACER FDS TR | 2,689,006 | $112.1B | 78.50% | |
| 229 | ABTABBOTT LABS | 1,157,159 | $112.1B | 78.46% | |
| 230 | QCOMQUALCOMM INC | 995,893 | $110.6B | 77.43% | |
| 231 | SPYDSPDR SER TR | 3,147,201 | $110.4B | 77.27% | |
| 232 | CGGRCAPITAL GROUP GROWTH ETF | 4,480,464 | $109.8B | 76.85% | |
| 233 | FSIGFIRST TR EXCHANGE-TRADED FD | 5,936,175 | $109.2B | 76.42% | |
| 234 | VOOGVANGUARD ADMIRAL FDS INC | 437,928 | $108.1B | 75.68% | |
| 235 | VNQVANGUARD INDEX FDS | 1,418,282 | $107.3B | 75.12% | |
| 236 | GTOINVESCO ACTIVELY MANAGED ETF | 2,402,619 | $107.2B | 75.07% | |
| 237 | IWVISHARES TR | 436,192 | $106.9B | 74.83% | |
| 238 | IYHISHARES TR | 393,160 | $106.2B | 74.33% | |
| 239 | VGSHVANGUARD SCOTTSDALE FDS | 1,831,961 | $105.5B | 73.87% | |
| 240 | IHDGWISDOMTREE TR | 2,718,397 | $105.3B | 73.72% | |
| 241 | KNGFIRST TR EXCHANGE-TRADED FD | 2,099,508 | $103.6B | 72.55% | |
| 242 | RWJINVESCO EXCH TRADED FD TR II | 2,831,571 | $103.1B | 72.19% | |
| 243 | SPGMSPDR INDEX SHS FDS | 2,041,178 | $103.1B | 72.15% | |
| 244 | HONHONEYWELL INTL INC | 550,001 | $101.6B | 71.13% | |
| 245 | TDIVFIRST TR EXCHANGE-TRADED FD | 1,808,171 | $101.4B | 71.00% | |
| 246 | ITA*ISHARES TR | 955,091 | $101.2B | 70.85% | |
| 247 | APDAIR PRODS & CHEMS INC | 357,107 | $101.2B | 70.85% | |
| 248 | VXFVANGUARD INDEX FDS | 703,846 | $100.9B | 70.62% | |
| 249 | MDYGSPDR SER TR | 1,455,473 | $100.6B | 70.45% | |
| 250 | GBILGOLDMAN SACHS ETF TR | 1,004,915 | $100.6B | 70.43% | |
| 251 | WMWASTE MGMT INC DEL | 643,742 | $98.1B | 68.70% | |
| 252 | XMMOINVESCO EXCHANGE TRADED FD T | 1,213,229 | $97.7B | 68.38% | |
| 253 | FTGCFIRST TR EXCHANGE TRAD FD VI | 4,040,632 | $97.0B | 67.89% | |
| 254 | MDTMEDTRONIC PLC | 1,233,611 | $96.7B | 67.67% | |
| 255 | PTLCPACER FDS TR | 2,412,973 | $96.4B | 67.50% | |
| 256 | COPCONOCOPHILLIPS | 798,347 | $95.6B | 66.96% | |
| 257 | ENBENBRIDGE INC | 2,876,385 | $95.5B | 66.83% | Put |
| 258 | PANWPALO ALTO NETWORKS INC | 404,508 | $94.9B | 66.42% | |
| 259 | XARSPDR SER TR | 843,623 | $94.6B | 66.20% | |
| 260 | KMBKIMBERLY-CLARK CORP | 779,874 | $94.2B | 65.98% | |
| 261 | IWSISHARES TR | 900,070 | $93.9B | 65.75% | |
| 262 | BXBLACKSTONE INC | 875,988 | $93.9B | 65.70% | |
| 263 | VNLAJANUS DETROIT STR TR | 1,955,632 | $93.8B | 65.67% | |
| 264 | WMBWILLIAMS COS INC | 2,782,844 | $93.8B | 65.63% | |
| 265 | FTCFIRST TRUST LRGCP GWT ALPHAD | 960,657 | $93.0B | 65.07% | |
| 266 | XYLDGLOBAL X FDS | 2,365,605 | $92.0B | 64.40% | |
| 267 | VTIPVANGUARD MALVERN FDS | 1,943,300 | $91.9B | 64.32% | |
| 268 | INTCINTEL CORP | 2,582,179 | $91.8B | 64.26% | |
| 269 | ITWILLINOIS TOOL WKS INC | 395,830 | $91.2B | 63.82% | |
| 270 | MOALTRIA GROUP INC | 2,164,253 | $91.0B | 63.71% | |
| 271 | XLBSELECT SECTOR SPDR TR | 1,155,809 | $90.8B | 63.56% | |
| 272 | XLSRSSGA ACTIVE TR | 2,187,211 | $90.3B | 63.19% | |
| 273 | SOXXISHARES TR | 190,459 | $90.2B | 63.15% | |
| 274 | QGROAMERICAN CENTY ETF TR | 1,321,045 | $89.0B | 62.32% | |
| 275 | PFMINVESCO EXCHANGE TRADED FD T | 2,434,385 | $88.9B | 62.26% | |
| 276 | TOTLSSGA ACTIVE ETF TR | 2,293,930 | $88.7B | 62.07% | |
| 277 | USHYISHARES TR | 2,515,007 | $87.3B | 61.11% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 197,856 | $87.1B | 60.97% | |
| 279 | AVUSAMERICAN CENTY ETF TR | 1,186,785 | $86.9B | 60.87% | |
| 280 | EEMISHARES TR | 2,276,818 | $86.4B | 60.49% | |
| 281 | IJJISHARES TR | 854,347 | $86.2B | 60.37% | |
| 282 | YEARAB ACTIVE ETFS INC | 1,703,603 | $85.5B | 59.87% | |
| 283 | SRLNSSGA ACTIVE ETF TR | 2,039,513 | $85.5B | 59.87% | |
| 284 | BSCPINVESCO EXCH TRD SLF IDX FD | 4,239,003 | $85.2B | 59.68% | |
| 285 | BSCOINVESCO EXCH TRD SLF IDX FD | 4,097,742 | $84.7B | 59.30% | |
| 286 | TTENTOTALENERGIES SE | 1,284,367 | $84.5B | 59.13% | |
| 287 | MTUMISHARES TR | 597,154 | $83.4B | 58.40% | |
| 288 | IXUSISHARES TR | 1,390,152 | $83.4B | 58.38% | |
| 289 | BLKCHFBLACKROCK INC | 127,902 | $82.7B | 57.89% | |
| 290 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,104,738 | $82.6B | 57.80% | |
| 291 | JAVAJ P MORGAN EXCHANGE TRADED F | 1,604,146 | $82.2B | 57.56% | |
| 292 | NKENIKE INC | 855,143 | $81.7B | 57.22% | |
| 293 | PPAINVESCO EXCHANGE TRADED FD T | 1,020,947 | $81.5B | 57.04% | |
| 294 | IWNISHARES TR | 600,421 | $81.4B | 56.98% | |
| 295 | INTUINTUIT | 157,787 | $80.7B | 56.46% | |
| 296 | FNXFIRST TR MID CAP CORE ALPHAD | 873,087 | $80.4B | 56.29% | |
| 297 | TBLLINVESCO EXCH TRADED FD TR II | 760,648 | $80.2B | 56.18% | |
| 298 | DIVIFRANKLIN TEMPLETON ETF TR | 2,869,537 | $80.1B | 56.07% | |
| 299 | VTVANGUARD INTL EQUITY INDEX F | 858,755 | $80.0B | 56.02% | |
| 300 | IWOISHARES TR | 355,514 | $79.7B | 55.79% |