LPL Financial LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$119.2T
Holdings
4,323
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 7,368,547 | $2.9T | 2.46% | Put |
| 2 | IVVISHARES TR | 6,011,959 | $2.9T | 2.41% | |
| 3 | BNDVANGUARD BD INDEX FDS | 32,027,127 | $2.7T | 2.28% | |
| 4 | SPYSPDR S&P 500 ETF TR | 5,422,672 | $2.6T | 2.16% | Put |
| 5 | AAPLAPPLE INC | 14,344,923 | $2.5T | 2.14% | Put |
| 6 | VTIVANGUARD INDEX FDS | 9,364,798 | $2.3T | 1.90% | |
| 7 | IJHISHARES TR | 6,166,178 | $1.7T | 1.46% | |
| 8 | AQLTISHARES TR | 23,294,634 | $1.7T | 1.46% | |
| 9 | IUSGISHARES TR | 13,094,252 | $1.5T | 1.27% | |
| 10 | IWMISHARES TR | 6,798,253 | $1.5T | 1.27% | Put |
| 11 | MSFTMICROSOFT CORP | 4,376,675 | $1.5T | 1.24% | |
| 12 | VOOVANGUARD INDEX FDS | 3,353,092 | $1.5T | 1.23% | |
| 13 | IEMGISHARES INC | 24,359,044 | $1.5T | 1.22% | |
| 14 | QUALISHARES TR | 9,083,247 | $1.3T | 1.11% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 13,979,766 | $1.3T | 1.09% | |
| 16 | VUGVANGUARD INDEX FDS | 3,933,035 | $1.3T | 1.06% | |
| 17 | ESGUISHARES TR | 11,107,152 | $1.2T | 1.01% | |
| 18 | AMZNAMAZON COM INC | 330,034 | $1.1T | 0.92% | |
| 19 | IJRISHARES TR | 8,055,072 | $922.4B | 0.77% | |
| 20 | VTVVANGUARD INDEX FDS | 6,118,032 | $900.0B | 0.76% | |
| 21 | IUSVISHARES TR | 10,982,765 | $838.4B | 0.70% | |
| 22 | FVDFIRST TR VALUE LINE DIVID IN | 19,222,054 | $827.3B | 0.69% | |
| 23 | IWFISHARES TR | 2,624,427 | $802.0B | 0.67% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 4,541,203 | $780.0B | 0.65% | |
| 25 | VEAVANGUARD TAX-MANAGED INTL FD | 15,042,533 | $768.1B | 0.64% | |
| 26 | VGTVANGUARD WORLD FDS | 1,561,048 | $715.2B | 0.60% | |
| 27 | VBVANGUARD INDEX FDS | 3,136,617 | $708.9B | 0.59% | |
| 28 | XLKSELECT SECTOR SPDR TR | 3,962,490 | $689.0B | 0.58% | |
| 29 | SPYGSPDR SER TR | 9,329,546 | $676.1B | 0.57% | |
| 30 | USHYISHARES TR | 15,207,165 | $626.4B | 0.53% | |
| 31 | USMVISHARES TR | 7,739,843 | $626.2B | 0.53% | |
| 32 | NVDANVIDIA CORPORATION | 2,104,327 | $618.9B | 0.52% | |
| 33 | RDVYFIRST TR EXCHANGE-TRADED FD | 11,903,632 | $616.5B | 0.52% | |
| 34 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,228,930 | $611.2B | 0.51% | |
| 35 | XLFSELECT SECTOR SPDR TR | 15,521,318 | $606.1B | 0.51% | Put |
| 36 | IUSBISHARES TR | 11,407,184 | $603.8B | 0.51% | |
| 37 | TIPISHARES TR | 4,598,385 | $594.1B | 0.50% | |
| 38 | VOVANGUARD INDEX FDS | 2,330,319 | $593.7B | 0.50% | |
| 39 | EFVISHARES TR | 11,292,498 | $569.0B | 0.48% | |
| 40 | EFGISHARES TR | 4,958,261 | $546.8B | 0.46% | |
| 41 | AQLTISHARES TR | 19,768,802 | $527.4B | 0.44% | |
| 42 | EMBISHARES TR | 4,752,717 | $518.3B | 0.44% | |
| 43 | IVWISHARES TR | 6,188,306 | $517.8B | 0.43% | |
| 44 | AGGISHARES TR | 4,503,082 | $513.7B | 0.43% | |
| 45 | GOOGLALPHABET INC | 171,913 | $498.0B | 0.42% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 10,049,906 | $497.1B | 0.42% | |
| 47 | IWBISHARES TR | 1,862,251 | $492.4B | 0.41% | |
| 48 | SPYMSPDR SER TR | 8,755,570 | $488.8B | 0.41% | |
| 49 | TSLATESLA INC | 451,223 | $476.8B | 0.40% | |
| 50 | METAMETA PLATFORMS INC | 1,405,011 | $472.7B | 0.40% | |
| 51 | GSLCGOLDMAN SACHS ETF TR | 4,852,728 | $461.7B | 0.39% | |
| 52 | BSVVANGUARD BD INDEX FDS | 5,708,977 | $461.5B | 0.39% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 3,891,825 | $436.3B | 0.37% | |
| 54 | SPYVSPDR SER TR | 10,346,984 | $434.6B | 0.36% | |
| 55 | DGROISHARES TR | 7,478,254 | $415.6B | 0.35% | |
| 56 | GOOGALPHABET INC | 141,012 | $408.0B | 0.34% | |
| 57 | HDHOME DEPOT INC | 973,675 | $404.1B | 0.34% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,339,618 | $400.5B | 0.34% | |
| 59 | DFACDIMENSIONAL ETF TRUST | 13,507,624 | $391.3B | 0.33% | |
| 60 | XLYSELECT SECTOR SPDR TR | 1,912,640 | $391.0B | 0.33% | Put |
| 61 | DONSPDR DOW JONES INDL AVERAGE | 1,071,742 | $389.4B | 0.33% | |
| 62 | XLISELECT SECTOR SPDR TR | 3,679,559 | $389.3B | 0.33% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 4,773,712 | $385.9B | 0.32% | |
| 64 | XLVSELECT SECTOR SPDR TR | 2,716,033 | $382.7B | 0.32% | |
| 65 | SPTMSPDR SER TR | 6,534,964 | $382.0B | 0.32% | |
| 66 | MBBISHARES TR | 3,479,417 | $373.8B | 0.31% | |
| 67 | ITOTISHARES TR | 3,477,285 | $372.0B | 0.31% | |
| 68 | VLUEISHARES TR | 3,277,261 | $358.8B | 0.30% | |
| 69 | JNJJOHNSON & JOHNSON | 2,091,108 | $357.7B | 0.30% | |
| 70 | IWDISHARES TR | 2,108,188 | $354.0B | 0.30% | |
| 71 | VVISA INC | 1,617,902 | $350.6B | 0.29% | |
| 72 | ARKKARK ETF TR | 3,667,927 | $346.9B | 0.29% | |
| 73 | SPDWSPDR INDEX SHS FDS | 9,459,970 | $345.1B | 0.29% | |
| 74 | GQ9SPDR GOLD TR | 2,009,208 | $343.5B | 0.29% | |
| 75 | JPMJPMORGAN CHASE & CO | 2,157,286 | $341.6B | 0.29% | |
| 76 | SPSMSPDR SER TR | 7,302,590 | $326.4B | 0.27% | |
| 77 | BNDXVANGUARD CHARLOTTE FDS | 5,826,072 | $321.4B | 0.27% | |
| 78 | SPMDSPDR SER TR | 6,240,633 | $310.4B | 0.26% | |
| 79 | SDYSPDR SER TR | 2,397,673 | $309.6B | 0.26% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 1,823,418 | $296.8B | 0.25% | |
| 81 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,498,785 | $292.6B | 0.25% | |
| 82 | PGPROCTER AND GAMBLE CO | 1,771,606 | $289.8B | 0.24% | |
| 83 | BIVVANGUARD BD INDEX FDS | 3,168,334 | $277.6B | 0.23% | |
| 84 | PFEPFIZER INC | 4,627,235 | $273.2B | 0.23% | |
| 85 | XLRESELECT SECTOR SPDR TR | 5,273,616 | $273.2B | 0.23% | |
| 86 | IVEISHARES TR | 1,733,272 | $271.5B | 0.23% | |
| 87 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,346,652 | $267.3B | 0.22% | |
| 88 | STIPISHARES TR | 2,522,699 | $267.1B | 0.22% | |
| 89 | FALNISHARES TR | 8,892,830 | $266.5B | 0.22% | |
| 90 | ABBVABBVIE INC | 1,951,519 | $264.2B | 0.22% | |
| 91 | EFAISHARES TR | 3,312,199 | $260.6B | 0.22% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 518,576 | $260.4B | 0.22% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 3,116,083 | $253.2B | 0.21% | |
| 94 | TOTLSSGA ACTIVE ETF TR | 5,272,034 | $249.6B | 0.21% | |
| 95 | DISDISNEY WALT CO | 1,609,446 | $249.3B | 0.21% | |
| 96 | FDNFIRST TR EXCHANGE-TRADED FD | 1,081,756 | $244.6B | 0.21% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 416,373 | $236.4B | 0.20% | |
| 98 | XLESELECT SECTOR SPDR TR | 4,225,688 | $234.5B | 0.20% | |
| 99 | MUBISHARES TR | 1,985,016 | $230.8B | 0.19% | |
| 100 | SPIBSPDR SER TR | 6,383,614 | $230.8B | 0.19% |
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