LPL Financial LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$116.8B
Holdings
4,425
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 7,994,304 | $3071.5T | 2630015.38% | |
| 2 | VTIVANGUARD INDEX FDS | 13,295,389 | $2541.9T | 2176582.98% | |
| 3 | SPYSPDR S&P 500 ETF TR | 6,183,194 | $2364.6T | 2024761.38% | Put |
| 4 | BNDVANGUARD BD INDEX FDS | 30,653,969 | $2202.2T | 1885654.23% | |
| 5 | AAPLAPPLE INC | 14,195,741 | $1844.3T | 1579180.81% | Put |
| 6 | NDQINVESCO QQQ TR | 6,863,991 | $1827.7T | 1565035.60% | Put |
| 7 | IJHISHARES TR | 7,360,426 | $1780.4T | 1524508.67% | |
| 8 | AQLTISHARES TR | 27,983,831 | $1724.9T | 1476994.27% | |
| 9 | VOOVANGUARD INDEX FDS | 3,583,731 | $1259.1T | 1078132.33% | |
| 10 | MSFTMICROSOFT CORP | 4,824,897 | $1156.5T | 990271.20% | |
| 11 | IJRISHARES TR | 12,044,525 | $1139.9T | 976053.05% | |
| 12 | IUSGISHARES TR | 13,029,710 | $1062.2T | 909510.98% | |
| 13 | VTVVANGUARD INDEX FDS | 7,336,328 | $1029.8T | 881783.69% | |
| 14 | ESGUISHARES TR | 11,710,377 | $992.5T | 849805.62% | |
| 15 | XLVSELECT SECTOR SPDR TR | 7,179,971 | $975.4T | 835201.63% | |
| 16 | QUALISHARES TR | 8,446,895 | $962.6T | 824249.23% | |
| 17 | SPYVSPDR SER TR | 24,450,669 | $950.9T | 814212.36% | |
| 18 | VUGVANGUARD INDEX FDS | 4,444,065 | $947.1T | 810948.45% | |
| 19 | SPYGSPDR SER TR | 18,614,797 | $943.2T | 807640.73% | |
| 20 | IWMISHARES TR | 5,213,352 | $909.0T | 778346.49% | Put |
| 21 | IUSBISHARES TR | 20,028,774 | $899.9T | 770548.19% | |
| 22 | FVDFIRST TR VALUE LINE DIVID IN | 22,198,746 | $886.0T | 758611.04% | |
| 23 | IUSVISHARES TR | 11,607,185 | $819.8T | 701980.65% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 9,801,479 | $759.7T | 650516.56% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 4,984,703 | $756.9T | 648131.43% | |
| 26 | XLESELECT SECTOR SPDR TR | 8,378,242 | $732.8T | 627510.50% | |
| 27 | IEMGISHARES INC | 15,402,085 | $719.3T | 615893.18% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 17,031,467 | $714.8T | 612068.49% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 9,004,614 | $680.2T | 582439.87% | |
| 30 | SPYMSPDR SER TR | 15,101,818 | $679.3T | 581644.59% | |
| 31 | RDVYFIRST TR EXCHANGE-TRADED FD | 15,350,883 | $674.2T | 577304.15% | |
| 32 | AGGISHARES TR | 6,715,157 | $651.3T | 557689.07% | |
| 33 | AMZNAMAZON COM INC | 7,604,524 | $638.7T | 546911.39% | Call |
| 34 | VBVANGUARD INDEX FDS | 3,420,466 | $627.8T | 537557.48% | |
| 35 | BILSPDR SER TR | 6,783,591 | $620.5T | 531309.21% | |
| 36 | XLKSELECT SECTOR SPDR TR | 4,962,085 | $617.5T | 528729.04% | |
| 37 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,168,260 | $612.2T | 524215.88% | |
| 38 | IWFISHARES TR | 2,818,791 | $603.9T | 517097.53% | |
| 39 | MBBISHARES TR | 6,361,623 | $590.0T | 505232.03% | |
| 40 | USMVISHARES TR | 7,695,280 | $554.8T | 475082.12% | |
| 41 | EFVISHARES TR | 11,979,393 | $549.6T | 470616.62% | |
| 42 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,938,593 | $531.3T | 454942.99% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,640,289 | $506.7T | 433857.90% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 4,656,802 | $503.9T | 431483.52% | |
| 45 | SCHRSCHWAB STRATEGIC TR | 9,948,815 | $489.8T | 419382.42% | |
| 46 | DGROISHARES TR | 9,610,886 | $480.5T | 411474.05% | |
| 47 | SPLVINVESCO EXCH TRADED FD TR II | 7,330,858 | $468.4T | 401111.08% | |
| 48 | COWZPACER FDS TR | 10,114,333 | $467.8T | 400551.16% | |
| 49 | VOVANGUARD INDEX FDS | 2,280,204 | $464.7T | 397931.42% | |
| 50 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,260,570 | $464.2T | 397506.66% | |
| 51 | SPDWSPDR INDEX SHS FDS | 14,676,612 | $435.7T | 373116.98% | |
| 52 | JNJJOHNSON & JOHNSON | 2,464,908 | $435.4T | 372840.78% | |
| 53 | XLFSELECT SECTOR SPDR TR | 12,653,122 | $432.7T | 370538.03% | |
| 54 | GQ9SPDR GOLD TR | 2,546,209 | $431.9T | 369854.84% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 3,002,656 | $424.1T | 363164.25% | |
| 56 | IWBISHARES TR | 2,013,250 | $423.8T | 362910.96% | |
| 57 | SDYSPDR SER TR | 3,359,019 | $420.2T | 359843.38% | |
| 58 | BSVVANGUARD BD INDEX FDS | 5,539,554 | $417.0T | 357078.26% | |
| 59 | VGTVANGUARD WORLD FDS | 1,286,143 | $410.8T | 351760.25% | |
| 60 | SHYISHARES TR | 5,000,204 | $405.9T | 347529.96% | |
| 61 | MUBISHARES TR | 3,816,482 | $402.7T | 344831.57% | |
| 62 | IWDISHARES TR | 2,639,753 | $400.3T | 342779.42% | |
| 63 | SPSMSPDR SER TR | 10,825,974 | $400.2T | 342708.95% | |
| 64 | DONSPDR DOW JONES INDL AVERAGE | 1,198,485 | $397.1T | 340018.37% | |
| 65 | SPMDSPDR SER TR | 9,152,654 | $389.0T | 333077.25% | |
| 66 | USFRWISDOMTREE TR | 7,728,924 | $388.5T | 332687.85% | |
| 67 | DFACDIMENSIONAL ETF TRUST | 15,982,030 | $388.0T | 332268.86% | |
| 68 | EFGISHARES TR | 4,372,241 | $366.2T | 313581.00% | |
| 69 | JPMJPMORGAN CHASE & CO | 2,651,806 | $355.6T | 304494.59% | Call |
| 70 | UNHUNITEDHEALTH GROUP INC | 670,412 | $354.9T | 303924.97% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 9,081,811 | $354.0T | 303126.07% | |
| 72 | AQLTISHARES TR | 15,435,266 | $350.7T | 300283.49% | |
| 73 | VVISA INC | 1,682,338 | $349.6T | 299371.29% | |
| 74 | ABBVABBVIE INC | 2,146,862 | $347.0T | 297085.43% | |
| 75 | XOMEXXON MOBIL CORP | 3,108,773 | $342.9T | 293611.79% | |
| 76 | SRLNSSGA ACTIVE ETF TR | 8,379,702 | $342.7T | 293468.11% | |
| 77 | XLFISELECT SECTOR SPDR TR | 4,589,351 | $342.1T | 292959.73% | |
| 78 | GOOGLALPHABET INC | 3,854,083 | $340.0T | 291169.85% | |
| 79 | HDHOME DEPOT INC | 1,072,530 | $338.8T | 290076.78% | |
| 80 | EEMVISHARES INC | 6,306,332 | $334.6T | 286464.78% | |
| 81 | PGPROCTER AND GAMBLE CO | 2,149,611 | $325.8T | 278967.52% | |
| 82 | CVXCHEVRON CORP NEW | 1,802,151 | $323.5T | 276974.78% | |
| 83 | SPTMSPDR SER TR | 6,809,994 | $322.0T | 275756.03% | |
| 84 | DGRWWISDOMTREE TR | 5,195,146 | $313.6T | 268507.21% | |
| 85 | NVDANVIDIA CORPORATION | 2,134,800 | $311.9T | 267066.34% | |
| 86 | GOOGALPHABET INC | 3,465,242 | $307.5T | 263277.09% | Call |
| 87 | SPABSPDR SER TR | 12,035,234 | $302.4T | 258973.92% | |
| 88 | XLUSELECT SECTOR SPDR TR | 4,162,019 | $293.4T | 251247.72% | |
| 89 | FDLFIRST TR MORNINGSTAR DIVID L | 7,892,915 | $288.6T | 247088.52% | |
| 90 | IVWISHARES TR | 4,889,701 | $286.0T | 244932.92% | |
| 91 | PFEPFIZER INC | 5,414,107 | $277.4T | 237544.49% | |
| 92 | IVEISHARES TR | 1,893,509 | $274.7T | 235208.97% | |
| 93 | BNDXVANGUARD CHARLOTTE FDS | 5,694,312 | $270.1T | 231261.47% | |
| 94 | ITOTISHARES TR | 3,165,302 | $268.4T | 229837.00% | |
| 95 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,601,241 | $265.6T | 227385.72% | |
| 96 | SPTSSPDR SER TR | 9,146,699 | $264.2T | 226266.86% | |
| 97 | MRKMERCK & CO INC | 2,287,323 | $253.8T | 217301.99% | |
| 98 | TFLOISHARES TR | 4,988,750 | $251.5T | 215336.42% | |
| 99 | XLISELECT SECTOR SPDR TR | 2,518,008 | $247.3T | 211749.23% | |
| 100 | SPIBSPDR SER TR | 7,676,486 | $244.3T | 209222.34% |
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