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 |
|---|---|---|---|---|---|
| 301 | WFCWELLS FARGO CO NEW | 1,946,785 | $79.5B | 55.69% | |
| 302 | MDLZMONDELEZ INTL INC | 1,143,370 | $79.3B | 55.55% | |
| 303 | SLVISHARES SILVER TR | 3,877,444 | $78.9B | 55.21% | |
| 304 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,562,506 | $78.8B | 55.18% | |
| 305 | QTECFIRST TR NASDAQ 100 TECH IND | 535,739 | $77.8B | 54.48% | |
| 306 | 8CWCROWN CASTLE INC | 836,785 | $77.0B | 53.91% | |
| 307 | HYGISHARES TR | 1,042,868 | $76.9B | 53.82% | |
| 308 | VPUVANGUARD WORLD FDS | 598,946 | $76.4B | 53.48% | |
| 309 | AXPAMERICAN EXPRESS CO | 509,113 | $76.0B | 53.17% | |
| 310 | CWBSPDR SER TR | 1,119,391 | $75.9B | 53.13% | |
| 311 | GDXVANECK ETF TRUST | 2,802,335 | $75.4B | 52.79% | |
| 312 | NEARISHARES U S ETF TR | 1,511,344 | $75.4B | 52.79% | |
| 313 | MGVVANGUARD WORLD FD | 737,689 | $74.8B | 52.37% | |
| 314 | ANGLVANECK ETF TRUST | 2,762,840 | $74.8B | 52.34% | |
| 315 | ETNEATON CORP PLC | 350,651 | $74.7B | 52.32% | |
| 316 | FTSLFIRST TR EXCHANGE-TRADED FD | 1,632,286 | $74.7B | 52.27% | |
| 317 | SPHDINVESCO EXCH TRADED FD TR II | 1,903,404 | $74.6B | 52.22% | |
| 318 | TFCTRUIST FINL CORP | 2,601,119 | $74.4B | 52.10% | |
| 319 | XOPSPDR SER TR | 502,916 | $74.4B | 52.08% | |
| 320 | DWDMORGAN STANLEY | 909,480 | $74.3B | 52.00% | |
| 321 | XSVMINVESCO EXCHANGE TRADED FD T | 1,531,387 | $73.7B | 51.62% | |
| 322 | VLUEISHARES TR | 811,565 | $73.6B | 51.54% | |
| 323 | TXNTEXAS INSTRS INC | 462,666 | $73.6B | 51.50% | |
| 324 | PRFINVESCO EXCHANGE TRADED FD T | 2,302,651 | $73.3B | 51.29% | |
| 325 | GSYINVESCO ACTIVELY MANAGED ETF | 1,473,146 | $73.2B | 51.26% | |
| 326 | GDGENERAL DYNAMICS CORP | 330,175 | $73.0B | 51.08% | |
| 327 | DONWISDOMTREE TR | 1,777,071 | $72.8B | 50.96% | |
| 328 | MDYVSPDR SER TR | 1,121,915 | $72.8B | 50.94% | |
| 329 | USBUS BANCORP DEL | 2,190,439 | $72.4B | 50.70% | Put |
| 330 | SCHFSCHWAB STRATEGIC TR | 2,119,918 | $72.0B | 50.40% | |
| 331 | FFORD MTR CO DEL | 5,774,031 | $71.7B | 50.20% | |
| 332 | NOWSERVICENOW INC | 128,103 | $71.6B | 50.13% | |
| 333 | FDXFEDEX CORP | 269,695 | $71.4B | 50.02% | |
| 334 | BBUSJ P MORGAN EXCHANGE TRADED F | 924,666 | $71.3B | 49.90% | |
| 335 | EZUISHARES INC | 1,685,686 | $71.2B | 49.85% | |
| 336 | QQQINVESCO EXCH TRD SLF IDX FD | 3,345,080 | $71.0B | 49.72% | |
| 337 | AEPAMERICAN ELEC PWR CO INC | 940,580 | $70.8B | 49.53% | |
| 338 | DHRDANAHER CORPORATION | 284,672 | $70.6B | 49.44% | |
| 339 | CDCVICTORY PORTFOLIOS II | 1,261,362 | $70.5B | 49.33% | |
| 340 | VIGIVANGUARD WHITEHALL FDS | 987,626 | $70.4B | 49.32% | |
| 341 | PSXPHILLIPS 66 | 583,922 | $70.2B | 49.11% | |
| 342 | EMREMERSON ELEC CO | 720,954 | $69.6B | 48.74% | |
| 343 | IJKISHARES TR | 962,961 | $69.6B | 48.70% | |
| 344 | SCHVSCHWAB STRATEGIC TR | 1,078,677 | $69.5B | 48.68% | |
| 345 | NVONOVO-NORDISK A S | 760,846 | $69.2B | 48.44% | |
| 346 | QQEWFIRST TR NAS100 EQ WEIGHTED | 663,246 | $69.0B | 48.28% | |
| 347 | OKEONEOK INC NEW | 1,085,477 | $68.9B | 48.20% | |
| 348 | IJTISHARES TR | 624,906 | $68.5B | 47.98% | |
| 349 | IFRAISHARES TR | 1,863,939 | $68.2B | 47.75% | |
| 350 | LINLINDE PLC | 182,921 | $68.1B | 47.68% | |
| 351 | ILCGISHARES TR | 1,138,571 | $67.9B | 47.55% | |
| 352 | DBEFDBX ETF TR | 1,941,350 | $67.8B | 47.43% | |
| 353 | GSGOLDMAN SACHS GROUP INC | 207,885 | $67.3B | 47.09% | |
| 354 | GCOWPACER FDS TR | 2,062,271 | $67.1B | 46.98% | |
| 355 | PNCPNC FINL SVCS GROUP INC | 543,142 | $66.7B | 46.68% | |
| 356 | RYLDGLOBAL X FDS | 3,900,038 | $66.5B | 46.58% | |
| 357 | IGSBISHARES TR | 1,330,905 | $66.3B | 46.43% | |
| 358 | DOWDOW INC | 1,286,129 | $66.3B | 46.42% | |
| 359 | ESGEISHARES INC | 2,189,068 | $66.3B | 46.40% | |
| 360 | RDVIFIRST TR EXCHANGE-TRADED FD | 3,139,700 | $66.2B | 46.31% | |
| 361 | JIREJ P MORGAN EXCHANGE TRADED F | 1,216,619 | $66.1B | 46.31% | |
| 362 | SKYYFIRST TR EXCHANGE TRADED FD | 868,932 | $66.0B | 46.18% | |
| 363 | AMLPALPS ETF TR | 1,562,927 | $66.0B | 46.17% | |
| 364 | VDEVANGUARD WORLD FDS | 519,587 | $65.9B | 46.10% | |
| 365 | VYMIVANGUARD WHITEHALL FDS | 1,062,827 | $65.8B | 46.05% | |
| 366 | PAYXPAYCHEX INC | 569,889 | $65.7B | 46.01% | |
| 367 | SJNKSPDR SER TR | 2,686,343 | $65.7B | 46.00% | |
| 368 | EMBISHARES TR | 795,562 | $65.6B | 45.96% | |
| 369 | OREALTY INCOME CORP | 1,307,767 | $65.3B | 45.72% | |
| 370 | IQLTISHARES TR | 1,936,497 | $65.1B | 45.56% | |
| 371 | ITMVANECK ETF TRUST | 1,466,454 | $64.7B | 45.27% | |
| 372 | ULUNILEVER PLC | 1,308,182 | $64.6B | 45.24% | |
| 373 | IBBISHARES TR | 526,711 | $64.4B | 45.09% | |
| 374 | SPBOSPDR SER TR | 2,334,917 | $64.4B | 45.08% | |
| 375 | GILDGILEAD SCIENCES INC | 855,585 | $64.1B | 44.89% | |
| 376 | OEFISHARES TR | 319,228 | $64.0B | 44.84% | |
| 377 | MDYSPDR S&P MIDCAP 400 ETF TR | 139,986 | $63.9B | 44.75% | |
| 378 | FEXFIRST TR LRGE CP CORE ALPHA | 787,705 | $63.9B | 44.72% | |
| 379 | ASMLASML HOLDING N V | 108,183 | $63.7B | 44.56% | |
| 380 | VGITVANGUARD SCOTTSDALE FDS | 1,107,847 | $63.3B | 44.32% | |
| 381 | BDXBECTON DICKINSON & CO | 244,078 | $63.1B | 44.17% | |
| 382 | ACWVISHARES INC | 659,556 | $62.9B | 44.06% | |
| 383 | ICSHISHARES TR | 1,248,887 | $62.9B | 44.05% | |
| 384 | CSXCSX CORP | 2,041,902 | $62.8B | 43.96% | |
| 385 | CBCHUBB LIMITED | 299,535 | $62.4B | 43.65% | |
| 386 | IJSISHARES TR | 698,601 | $62.3B | 43.63% | |
| 387 | JNKSPDR SER TR | 688,960 | $62.3B | 43.60% | |
| 388 | SPGIS&P GLOBAL INC | 170,104 | $62.2B | 43.52% | |
| 389 | AFLAFLAC INC | 808,447 | $62.0B | 43.44% | |
| 390 | BUFDFIRST TR EXCHNG TRADED FD VI | 2,906,186 | $61.8B | 43.23% | |
| 391 | ISRGINTUITIVE SURGICAL INC | 210,938 | $61.7B | 43.18% | |
| 392 | TLHISHARES TR | 625,541 | $61.6B | 43.12% | |
| 393 | DYHTARGET CORP | 555,617 | $61.4B | 42.97% | |
| 394 | FTAFIRST TR LRG CP VL ALPHADEX | 946,661 | $61.3B | 42.93% | |
| 395 | SPHYSPDR SER TR | 2,732,257 | $61.3B | 42.88% | |
| 396 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,436,330 | $61.2B | 42.83% | |
| 397 | CGGOCAPITAL GROUP GBL GROWTH EQT | 2,659,480 | $61.0B | 42.67% | |
| 398 | EPDENTERPRISE PRODS PARTNERS L | 2,213,819 | $60.6B | 42.42% | |
| 399 | EFAVISHARES TR | 926,778 | $60.4B | 42.31% | |
| 400 | VRTXVERTEX PHARMACEUTICALS INC | 173,737 | $60.4B | 42.29% |