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 |
|---|---|---|---|---|---|
| 201 | XLYSELECT SECTOR SPDR TR | 866,827 | $112.0B | 95.87% | |
| 202 | SUBISHARES TR | 1,069,669 | $111.5B | 95.50% | |
| 203 | ARKKARK ETF TR | 3,540,504 | $110.6B | 94.71% | |
| 204 | VEUVANGUARD INTL EQUITY INDEX F | 2,141,688 | $107.4B | 91.95% | |
| 205 | CIBRFIRST TR EXCHANGE TRADED FD | 2,756,872 | $106.7B | 91.38% | |
| 206 | VVVANGUARD INDEX FDS | 609,175 | $106.1B | 90.87% | |
| 207 | VGSHVANGUARD SCOTTSDALE FDS | 1,826,808 | $105.6B | 90.44% | |
| 208 | VONGVANGUARD SCOTTSDALE FDS | 1,910,144 | $105.3B | 90.15% | |
| 209 | ADBEADOBE SYSTEMS INCORPORATED | 309,950 | $104.3B | 89.28% | Call |
| 210 | VXUSVANGUARD STAR FDS | 1,956,961 | $101.2B | 86.67% | |
| 211 | GILDGILEAD SCIENCES INC | 1,173,182 | $100.7B | 86.24% | |
| 212 | VDCVANGUARD WORLD FDS | 522,714 | $100.1B | 85.74% | |
| 213 | IWVISHARES TR | 452,991 | $100.0B | 85.60% | |
| 214 | ABTABBOTT LABS | 909,695 | $99.9B | 85.52% | |
| 215 | ITA*ISHARES TR | 890,854 | $99.7B | 85.33% | |
| 216 | NFLXNETFLIX INC | 337,180 | $99.6B | 85.25% | Call |
| 217 | AVUVAMERICAN CENTY ETF TR | 1,327,941 | $98.9B | 84.72% | |
| 218 | FMBFIRST TR EXCH TRADED FD III | 1,970,418 | $98.7B | 84.55% | |
| 219 | GBILGOLDMAN SACHS ETF TR | 979,501 | $97.7B | 83.63% | |
| 220 | SCHVSCHWAB STRATEGIC TR | 1,473,961 | $97.3B | 83.32% | |
| 221 | SPHDINVESCO EXCH TRADED FD TR II | 2,216,250 | $97.1B | 83.18% | |
| 222 | VTEBVANGUARD MUN BD FDS | 1,955,583 | $96.8B | 82.87% | |
| 223 | VBKVANGUARD INDEX FDS | 482,076 | $96.7B | 82.78% | |
| 224 | IJSISHARES TR | 1,055,824 | $96.4B | 82.55% | |
| 225 | SCHXSCHWAB STRATEGIC TR | 2,119,962 | $95.7B | 81.96% | |
| 226 | IWSISHARES TR | 904,912 | $95.3B | 81.62% | |
| 227 | FDNFIRST TR EXCHANGE-TRADED FD | 769,181 | $94.7B | 81.11% | |
| 228 | HONHONEYWELL INTL INC | 440,647 | $94.4B | 80.86% | |
| 229 | IJJISHARES TR | 933,874 | $94.1B | 80.60% | |
| 230 | UNPUNION PAC CORP | 450,529 | $93.3B | 79.88% | |
| 231 | IWNISHARES TR | 672,372 | $93.2B | 79.84% | |
| 232 | IWYISHARES TR | 773,115 | $93.2B | 79.79% | |
| 233 | MDYVSPDR SER TR | 1,439,441 | $93.2B | 79.77% | |
| 234 | DYHTARGET CORP | 623,056 | $92.9B | 79.51% | |
| 235 | KMBKIMBERLY-CLARK CORP | 683,927 | $92.8B | 79.50% | |
| 236 | DIVOAMPLIFY ETF TR | 2,585,105 | $92.7B | 79.38% | |
| 237 | 8CWCROWN CASTLE INC | 681,947 | $92.5B | 79.20% | |
| 238 | IGSBISHARES TR | 1,855,635 | $92.4B | 79.16% | |
| 239 | VOTVANGUARD INDEX FDS | 513,936 | $92.4B | 79.11% | |
| 240 | ENBENBRIDGE INC | 2,358,395 | $92.2B | 78.96% | |
| 241 | WMWASTE MGMT INC DEL | 587,132 | $92.1B | 78.87% | |
| 242 | NOCNORTHROP GRUMMAN CORP | 168,769 | $92.1B | 78.85% | |
| 243 | VPUVANGUARD WORLD FDS | 596,899 | $91.5B | 78.38% | |
| 244 | IJTISHARES TR | 845,284 | $91.3B | 78.22% | |
| 245 | SPGPINVESCO EXCHANGE TRADED FD T | 1,100,601 | $90.9B | 77.84% | |
| 246 | PTLCPACER FDS TR | 2,393,609 | $89.7B | 76.84% | |
| 247 | QCOMQUALCOMM INC | 814,038 | $89.5B | 76.63% | |
| 248 | XMMOINVESCO EXCHANGE TRADED FD T | 1,186,990 | $89.4B | 76.53% | |
| 249 | TBLLINVESCO EXCH TRADED FD TR II | 844,677 | $89.0B | 76.19% | |
| 250 | CMCSACOMCAST CORP NEW | 2,540,938 | $88.9B | 76.08% | |
| 251 | FTSLFIRST TR EXCHANGE-TRADED FD | 1,962,064 | $87.5B | 74.91% | |
| 252 | COPCONOCOPHILLIPS | 732,126 | $86.4B | 73.97% | |
| 253 | RWLINVESCO EXCH TRADED FD TR II | 1,166,019 | $86.2B | 73.82% | |
| 254 | XLBSELECT SECTOR SPDR TR | 1,105,422 | $85.9B | 73.53% | |
| 255 | FTCFIRST TRUST LRGCP GWT ALPHAD | 938,994 | $85.8B | 73.50% | |
| 256 | VTVANGUARD INTL EQUITY INDEX F | 989,171 | $85.3B | 73.00% | |
| 257 | ELVELEVANCE HEALTH INC | 165,081 | $84.7B | 72.51% | |
| 258 | ADPAUTOMATIC DATA PROCESSING IN | 350,525 | $83.7B | 71.69% | |
| 259 | TOTLSSGA ACTIVE ETF TR | 2,086,889 | $83.6B | 71.55% | |
| 260 | IBBISHARES TR | 632,230 | $83.0B | 71.07% | |
| 261 | CRMSALESFORCE INC | 624,104 | $82.8B | 70.90% | |
| 262 | VXFVANGUARD INDEX FDS | 622,181 | $82.7B | 70.78% | |
| 263 | SPMBSPDR SER TR | 3,799,001 | $82.4B | 70.59% | |
| 264 | XLGINVESCO EXCHANGE TRADED FD T | 294,706 | $81.3B | 69.64% | |
| 265 | NKENIKE INC | 694,017 | $81.3B | 69.60% | |
| 266 | HYGISHARES TR | 1,072,149 | $78.9B | 67.60% | |
| 267 | VNLAJANUS DETROIT STR TR | 1,658,859 | $78.6B | 67.33% | |
| 268 | VONVVANGUARD SCOTTSDALE FDS | 1,180,244 | $78.6B | 67.29% | |
| 269 | FEXFIRST TR LRGE CP CORE ALPHA | 977,538 | $78.3B | 67.02% | |
| 270 | MOALTRIA GROUP INC | 1,710,526 | $78.2B | 66.95% | |
| 271 | IGIBISHARES TR | 1,573,987 | $77.9B | 66.73% | |
| 272 | ACNACCENTURE PLC IRELAND | 291,982 | $77.9B | 66.71% | |
| 273 | SLVISHARES SILVER TR | 3,527,902 | $77.7B | 66.52% | |
| 274 | AMDADVANCED MICRO DEVICES INC | 1,188,906 | $77.0B | 65.94% | |
| 275 | BSCOINVESCO EXCH TRD SLF IDX FD | 3,755,313 | $76.9B | 65.87% | |
| 276 | PDBCINVESCO ACTVELY MNGD ETC FD | 5,199,982 | $76.9B | 65.81% | |
| 277 | GTOINVESCO ACTIVELY MANAGED ETF | 1,652,347 | $76.8B | 65.75% | |
| 278 | AGGYWISDOMTREE TR | 1,799,927 | $76.8B | 65.73% | |
| 279 | BCCCGLOBAL X FDS | 2,884,277 | $76.4B | 65.42% | |
| 280 | SPIPSPDR SER TR | 2,955,078 | $76.1B | 65.18% | |
| 281 | BLKCHFBLACKROCK INC | 107,323 | $76.1B | 65.12% | |
| 282 | TFISPDR SER TR | 1,665,690 | $76.0B | 65.07% | |
| 283 | PRFINVESCO EXCHANGE TRADED FD T | 488,636 | $75.8B | 64.92% | |
| 284 | GSYINVESCO ACTIVELY MANAGED ETF | 1,509,208 | $74.6B | 63.92% | |
| 285 | INTCINTEL CORP | 2,819,015 | $74.5B | 63.82% | |
| 286 | VOOGVANGUARD ADMIRAL FDS INC | 352,050 | $74.3B | 63.59% | |
| 287 | IWOISHARES TR | 344,055 | $73.8B | 63.20% | |
| 288 | NEARISHARES U S ETF TR | 1,489,774 | $73.4B | 62.85% | |
| 289 | WMBWILLIAMS COS INC | 2,225,288 | $73.2B | 62.69% | |
| 290 | ICVTISHARES TR | 1,045,181 | $72.6B | 62.17% | |
| 291 | WFCWELLS FARGO CO NEW | 1,743,294 | $72.0B | 61.63% | |
| 292 | APDAIR PRODS & CHEMS INC | 232,739 | $71.7B | 61.43% | |
| 293 | ORCLORACLE CORP | 872,740 | $71.3B | 61.08% | |
| 294 | QQQINVESCO EXCH TRD SLF IDX FD | 3,398,401 | $71.3B | 61.05% | |
| 295 | XLCSELECT SECTOR SPDR TR | 1,483,286 | $71.2B | 60.95% | |
| 296 | XARSPDR SER TR | 644,115 | $70.9B | 60.70% | |
| 297 | FXOFIRST TR EXCHANGE TRADED FD | 1,721,856 | $70.5B | 60.39% | |
| 298 | GDXVANECK ETF TRUST | 2,459,738 | $70.5B | 60.36% | |
| 299 | XLSRSSGA ACTIVE TR | 1,805,994 | $70.3B | 60.17% | |
| 300 | DWDMORGAN STANLEY | 820,511 | $69.8B | 59.73% |