LPL Financial LLC Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$37.6T
Holdings
3,054
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TLTISHARES TR | 613,291 | $74.5B | 0.20% | |
| 102 | FTCSFIRST TR EXCHANGE TRADED FD | 1,522,835 | $73.5B | 0.20% | |
| 103 | IXNISHARES TR | 507,932 | $73.2B | 0.19% | |
| 104 | BLVVANGUARD BD INDEX FD INC | 829,508 | $72.6B | 0.19% | |
| 105 | GOOGALPHABET INC | 69,858 | $72.3B | 0.19% | |
| 106 | KOCOCA COLA CO | 1,506,460 | $71.3B | 0.19% | |
| 107 | HDHOME DEPOT INC | 409,570 | $70.4B | 0.19% | |
| 108 | FDNFIRST TR EXCHANGE TRADED FD | 603,190 | $70.4B | 0.19% | Put |
| 109 | CSCOCISCO SYS INC | 1,584,992 | $68.7B | 0.18% | |
| 110 | BACBANK AMER CORP | 2,757,629 | $67.9B | 0.18% | |
| 111 | ITA*ISHARES TR | 374,374 | $64.7B | 0.17% | |
| 112 | LMBSFIRST TR EXCHANGE TRADED FD | 1,262,335 | $64.4B | 0.17% | |
| 113 | DONWISDOMTREE TR | 2,030,338 | $64.2B | 0.17% | |
| 114 | VOTVANGUARD INDEX FDS | 535,898 | $64.1B | 0.17% | |
| 115 | XLUSELECT SECTOR SPDR TR | 1,161,490 | $61.5B | 0.16% | |
| 116 | MOALTRIA GROUP INC | 1,210,156 | $59.8B | 0.16% | |
| 117 | PEPPEPSICO INC | 530,696 | $58.6B | 0.16% | |
| 118 | IWPISHARES TR | 514,389 | $58.5B | 0.16% | |
| 119 | CFOVICTORY PORTFOLIOS II | 1,302,588 | $57.2B | 0.15% | |
| 120 | VOEVANGUARD INDEX FDS | 595,633 | $56.7B | 0.15% | |
| 121 | VXUSVANGUARD STAR FD | 1,196,172 | $56.5B | 0.15% | |
| 122 | VHTVANGUARD WORLD FDS | 351,603 | $56.5B | 0.15% | |
| 123 | INTCINTEL CORP | 1,197,697 | $56.2B | 0.15% | |
| 124 | EEMVISHARES INC | 1,003,010 | $56.0B | 0.15% | |
| 125 | LMTLOCKHEED MARTIN CORP | 213,884 | $56.0B | 0.15% | |
| 126 | IWVISHARES TR | 379,761 | $55.8B | 0.15% | |
| 127 | IWSISHARES TR | 721,125 | $55.1B | 0.15% | |
| 128 | NFLXNETFLIX INC | 204,539 | $54.7B | 0.15% | |
| 129 | FSICUSDFS KKR CAPITAL CORP | 10,486,048 | $54.3B | 0.14% | |
| 130 | NOBLPROSHARES TR | 893,361 | $54.1B | 0.14% | |
| 131 | IWOISHARES TR | 320,984 | $53.9B | 0.14% | |
| 132 | XLFISELECT SECTOR SPDR TR | 1,046,010 | $53.1B | 0.14% | |
| 133 | SPHDINVESCO EXCHNG TRADED FD TR | 1,380,344 | $52.7B | 0.14% | |
| 134 | XMLVINVESCO EXCHNG TRADED FD TR | 1,178,166 | $52.3B | 0.14% | |
| 135 | IHIISHARES TR | 258,123 | $51.6B | 0.14% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 206,555 | $51.5B | 0.14% | Put |
| 137 | SPYGSPDR SERIES TRUST | 1,544,088 | $50.2B | 0.13% | |
| 138 | IJKISHARES TR | 262,222 | $50.1B | 0.13% | |
| 139 | MAMASTERCARD INCORPORATED | 260,979 | $49.2B | 0.13% | |
| 140 | BWXSPDR SERIES TRUST | 1,776,045 | $49.0B | 0.13% | |
| 141 | MUBISHARES TR | 448,873 | $48.9B | 0.13% | |
| 142 | VBKVANGUARD INDEX FDS | 324,310 | $48.8B | 0.13% | |
| 143 | VEUVANGUARD INTL EQUITY INDEX F | 1,071,343 | $48.8B | 0.13% | |
| 144 | IEFISHARES TR | 466,480 | $48.6B | 0.13% | |
| 145 | IWNISHARES TR | 446,624 | $48.0B | 0.13% | |
| 146 | GSLCGOLDMAN SACHS ETF TR | 951,428 | $47.8B | 0.13% | |
| 147 | MRKMERCK & CO INC | 625,184 | $47.8B | 0.13% | |
| 148 | GBILGOLDMAN SACHS ETF TR | 476,937 | $47.7B | 0.13% | |
| 149 | XFEBFIRST TR EXCHANGE-TRADED FD | 2,574,317 | $46.2B | 0.12% | |
| 150 | VDCVANGUARD WORLD FDS | 350,923 | $46.0B | 0.12% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 225,813 | $46.0B | 0.12% | |
| 152 | —ABSOLUTE SHS TR | 2,097,790 | $45.9B | 0.12% | |
| 153 | IBBISHARES TR | 466,190 | $45.0B | 0.12% | |
| 154 | VVVANGUARD INDEX FDS | 390,627 | $44.9B | 0.12% | |
| 155 | MGKVANGUARD WORLD FD | 414,864 | $44.4B | 0.12% | |
| 156 | SPYVSPDR SERIES TRUST | 1,631,071 | $44.3B | 0.12% | |
| 157 | CATCATERPILLAR INC DEL | 345,794 | $43.9B | 0.12% | |
| 158 | DUKDUKE ENERGY CORP NEW | 508,505 | $43.9B | 0.12% | |
| 159 | IGSBISHARES TR | 847,791 | $43.8B | 0.12% | |
| 160 | WMTWALMART INC | 463,086 | $43.1B | 0.11% | |
| 161 | MCDMCDONALDS CORP | 242,521 | $43.1B | 0.11% | |
| 162 | FPXFIRST TR EXCHANGE TRADED FD | 692,651 | $43.0B | 0.11% | |
| 163 | IEIISHARES TR | 353,395 | $42.9B | 0.11% | |
| 164 | SCHDSCHWAB STRATEGIC TR | 889,680 | $41.8B | 0.11% | |
| 165 | SCHGSCHWAB STRATEGIC TR | 605,048 | $41.7B | 0.11% | |
| 166 | IYWISHARES TR | 258,453 | $41.3B | 0.11% | |
| 167 | VNLAJANUS DETROIT STR TR | 829,815 | $40.7B | 0.11% | |
| 168 | BABAALIBABA GROUP HLDG LTD | 295,517 | $40.5B | 0.11% | |
| 169 | DTDWISDOMTREE TR | 478,257 | $40.5B | 0.11% | |
| 170 | ADBEADOBE INC | 178,734 | $40.4B | 0.11% | |
| 171 | HONHONEYWELL INTL INC | 305,319 | $40.3B | 0.11% | |
| 172 | MMM3M CO | 210,346 | $40.1B | 0.11% | |
| 173 | AMGNAMGEN INC | 205,813 | $40.1B | 0.11% | |
| 174 | IYHISHARES TR | 220,799 | $39.9B | 0.11% | |
| 175 | FDLFIRST TR MORNINGSTAR DIV LEA | 1,462,732 | $39.8B | 0.11% | |
| 176 | PTLCPACER FDS TR | 1,360,578 | $39.1B | 0.10% | |
| 177 | QTECFIRST TR NASDAQ100 TECH INDE | 557,832 | $38.0B | 0.10% | |
| 178 | IDV*ISHARES TR | 1,318,050 | $37.8B | 0.10% | |
| 179 | FXHFIRST TR EXCHANGE TRADED FD | 547,958 | $37.7B | 0.10% | |
| 180 | VTVANGUARD INTL EQUITY INDEX F | 574,167 | $37.6B | 0.10% | |
| 181 | DBEFDBX ETF TR | 1,343,936 | $37.5B | 0.10% | |
| 182 | BKLNINVESCO EXCHNG TRADED FD TR | 1,718,586 | $37.4B | 0.10% | |
| 183 | FTAFIRST TR LRG CP VL ALPHADEX | 809,057 | $37.4B | 0.10% | |
| 184 | VXFVANGUARD INDEX FDS | 372,353 | $37.2B | 0.10% | |
| 185 | IAUUSDISHARES GOLD TRUST | 3,016,662 | $37.1B | 0.10% | |
| 186 | BPBP PLC | 969,398 | $36.8B | 0.10% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 547,879 | $36.6B | 0.10% | |
| 188 | SBUXSTARBUCKS CORP | 558,578 | $36.0B | 0.10% | |
| 189 | NVDANVIDIA CORP | 267,844 | $35.8B | 0.10% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 364,951 | $35.6B | 0.09% | |
| 191 | —OPPENHEIMER ETF TR | 761,156 | $35.4B | 0.09% | |
| 192 | VONGVANGUARD SCOTTSDALE FDS | 263,169 | $35.4B | 0.09% | |
| 193 | AMLPUSDALPS ETF TR | 4,016,839 | $35.1B | 0.09% | |
| 194 | SOSOUTHERN CO | 795,878 | $35.0B | 0.09% | |
| 195 | PGXINVESCO EXCHNG TRADED FD TR | 2,591,496 | $34.9B | 0.09% | |
| 196 | DESWISDOMTREE TR | 1,414,576 | $34.7B | 0.09% | |
| 197 | DGRWWISDOMTREE TR | 896,088 | $34.3B | 0.09% | |
| 198 | KMBKIMBERLY CLARK CORP | 297,069 | $33.8B | 0.09% | |
| 199 | ARKKARK ETF TR | 907,979 | $33.8B | 0.09% | |
| 200 | FVCFIRST TR EXCHANGE TRADED FD | 1,426,665 | $33.4B | 0.09% |