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 |
|---|---|---|---|---|---|
| 301 | DHRDANAHER CORPORATION | 262,117 | $69.6B | 59.57% | |
| 302 | ITWILLINOIS TOOL WKS INC | 314,996 | $69.4B | 59.42% | |
| 303 | FNXFIRST TR MID CAP CORE ALPHAD | 788,006 | $69.2B | 59.26% | |
| 304 | GSGOLDMAN SACHS GROUP INC | 200,837 | $69.0B | 59.05% | |
| 305 | XMHQINVESCO EXCHANGE TRADED FD T | 984,977 | $68.0B | 58.25% | |
| 306 | USBUS BANCORP DEL | 1,559,491 | $68.0B | 58.23% | |
| 307 | OREALTY INCOME CORP | 1,072,181 | $68.0B | 58.23% | |
| 308 | FXHFIRST TR EXCHANGE TRADED FD | 619,797 | $67.4B | 57.70% | |
| 309 | FFORD MTR CO DEL | 5,790,159 | $67.3B | 57.66% | |
| 310 | AXPAMERICAN EXPRESS CO | 453,677 | $67.0B | 57.40% | |
| 311 | JNKSPDR SER TR | 744,635 | $67.0B | 57.38% | |
| 312 | CGDGCAPITAL GROUP DIVIDEND VALUE | 2,840,656 | $67.0B | 57.38% | |
| 313 | AMLPALPS ETF TR | 1,753,275 | $66.7B | 57.15% | |
| 314 | PGXINVESCO EXCH TRADED FD TR II | 5,961,388 | $66.6B | 57.07% | |
| 315 | SPGMSPDR INDEX SHS FDS | 1,424,657 | $66.4B | 56.88% | |
| 316 | FALNISHARES TR | 2,689,648 | $66.2B | 56.68% | |
| 317 | SMHVANECK ETF TRUST | 323,820 | $65.7B | 56.27% | |
| 318 | TFCTRUIST FINL CORP | 1,525,124 | $65.6B | 56.19% | |
| 319 | DDOMINION ENERGY INC | 1,052,151 | $64.5B | 55.24% | |
| 320 | EEMISHARES TR | 1,701,094 | $64.5B | 55.20% | |
| 321 | IFRAISHARES TR | 1,777,827 | $64.5B | 55.20% | |
| 322 | MDTMEDTRONIC PLC | 826,247 | $64.2B | 54.99% | |
| 323 | MDYGSPDR SER TR | 980,021 | $64.0B | 54.83% | |
| 324 | HYLSFIRST TR EXCHANGE-TRADED FD | 1,642,926 | $64.0B | 54.78% | |
| 325 | WPCWP CAREY INC | 816,047 | $63.8B | 54.61% | |
| 326 | MDYSPDR S&P MIDCAP 400 ETF TR | 143,863 | $63.7B | 54.55% | |
| 327 | EFAVISHARES TR | 1,000,171 | $63.6B | 54.46% | |
| 328 | BXBLACKSTONE INC | 854,544 | $63.4B | 54.29% | |
| 329 | VDEVANGUARD WORLD FDS | 521,097 | $63.2B | 54.11% | |
| 330 | CWBSPDR SER TR | 981,179 | $63.1B | 54.06% | |
| 331 | VIGIVANGUARD WHITEHALL FDS | 900,737 | $62.7B | 53.70% | |
| 332 | ICSHISHARES TR | 1,239,306 | $62.0B | 53.10% | |
| 333 | COMTISHARES U S ETF TR | 2,189,076 | $61.7B | 52.84% | |
| 334 | TXNTEXAS INSTRS INC | 369,291 | $61.0B | 52.24% | |
| 335 | ITMVANECK ETF TRUST | 1,334,796 | $60.9B | 52.13% | |
| 336 | DONWISDOMTREE TR | 1,478,439 | $60.8B | 52.08% | |
| 337 | PEYINVESCO EXCHANGE TRADED FD T | 2,936,004 | $60.7B | 52.01% | |
| 338 | MGVVANGUARD WORLD FD | 590,079 | $60.7B | 51.97% | |
| 339 | FLRNSPDR SER TR | 1,996,207 | $60.7B | 51.95% | |
| 340 | ACWVISHARES INC | 633,765 | $60.2B | 51.56% | |
| 341 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,190,903 | $60.2B | 51.53% | |
| 342 | TTENTOTALENERGIES SE | 969,265 | $60.2B | 51.52% | |
| 343 | FYXFIRST TR SML CP CORE ALPHA F | 766,777 | $60.2B | 51.51% | |
| 344 | FXNFIRST TR EXCHANGE TRADED FD | 3,518,601 | $60.1B | 51.49% | |
| 345 | RWJINVESCO EXCH TRADED FD TR II | 552,831 | $60.0B | 51.37% | |
| 346 | GDGENERAL DYNAMICS CORP | 240,047 | $59.6B | 51.00% | |
| 347 | SGOVISHARES TR | 593,806 | $59.5B | 50.92% | |
| 348 | AVUSAMERICAN CENTY ETF TR | 874,260 | $59.5B | 50.91% | |
| 349 | BSCPINVESCO EXCH TRD SLF IDX FD | 2,943,963 | $59.3B | 50.77% | |
| 350 | XBISPDR SER TR | 712,336 | $59.1B | 50.63% | |
| 351 | ANGLVANECK ETF TRUST | 2,185,522 | $59.1B | 50.56% | |
| 352 | XSVMINVESCO EXCHANGE TRADED FD T | 1,288,340 | $58.9B | 50.46% | |
| 353 | VFHVANGUARD WORLD FDS | 705,146 | $58.3B | 49.95% | |
| 354 | IYEISHARES TR | 1,241,068 | $57.7B | 49.40% | |
| 355 | BMTABRITISH AMERN TOB PLC | 1,440,432 | $57.6B | 49.31% | |
| 356 | LITGLOBAL X FDS | 980,276 | $57.5B | 49.20% | |
| 357 | ILCGISHARES TR | 1,179,676 | $57.4B | 49.17% | |
| 358 | FTAFIRST TR LRG CP VL ALPHADEX | 868,430 | $57.2B | 48.94% | |
| 359 | IJKISHARES TR | 832,994 | $56.9B | 48.72% | |
| 360 | AEPAMERICAN ELEC PWR CO INC | 596,022 | $56.6B | 48.46% | |
| 361 | QUSSPDR SER TR | 512,097 | $56.5B | 48.37% | |
| 362 | PYPLPAYPAL HLDGS INC | 788,725 | $56.3B | 48.20% | |
| 363 | SPHYSPDR SER TR | 2,501,481 | $55.9B | 47.85% | |
| 364 | CGGRCAPITAL GROUP GROWTH ETF | 2,802,063 | $55.9B | 47.84% | |
| 365 | MDLZMONDELEZ INTL INC | 836,763 | $55.8B | 47.75% | |
| 366 | RPVINVESCO EXCHANGE TRADED FD T | 712,095 | $55.5B | 47.55% | |
| 367 | XYLDGLOBAL X FDS | 1,406,002 | $55.4B | 47.40% | |
| 368 | DOWDOW INC | 1,094,566 | $55.2B | 47.23% | |
| 369 | CLXCLOROX CO DEL | 392,476 | $55.1B | 47.16% | |
| 370 | SJNKSPDR SER TR | 2,269,056 | $55.0B | 47.10% | |
| 371 | MPCMARATHON PETE CORP | 470,138 | $54.7B | 46.85% | |
| 372 | SKYYFIRST TR EXCHANGE TRADED FD | 939,509 | $54.1B | 46.35% | |
| 373 | PNCPNC FINL SVCS GROUP INC | 342,043 | $54.0B | 46.26% | |
| 374 | SOXXISHARES TR | 154,348 | $53.7B | 45.99% | |
| 375 | CFOVICTORY PORTFOLIOS II | 835,441 | $53.5B | 45.79% | |
| 376 | QTECFIRST TR NASDAQ 100 TECH IND | 507,805 | $53.4B | 45.76% | |
| 377 | CBCHUBB LIMITED | 240,254 | $53.0B | 45.38% | |
| 378 | EWCISHARES INC | 1,604,606 | $52.5B | 44.97% | |
| 379 | SCHFSCHWAB STRATEGIC TR | 1,627,367 | $52.4B | 44.88% | |
| 380 | EMREMERSON ELEC CO | 544,460 | $52.3B | 44.78% | |
| 381 | DJDINVESCO EXCHANGE TRADED FD T | 1,192,851 | $52.1B | 44.59% | |
| 382 | ONEYSPDR SER TR | 551,045 | $51.6B | 44.21% | |
| 383 | PWVINVESCO EXCHANGE TRADED FD T | 1,095,855 | $51.6B | 44.16% | |
| 384 | LVLNSPDR SER TR | 876,184 | $51.5B | 44.07% | |
| 385 | CSXCSX CORP | 1,657,552 | $51.4B | 43.97% | |
| 386 | JIREJ P MORGAN EXCHANGE TRADED F | 1,025,781 | $51.4B | 43.97% | |
| 387 | XSOEWISDOMTREE TR | 1,912,120 | $51.0B | 43.68% | |
| 388 | MMM3M CO | 424,604 | $50.9B | 43.60% | |
| 389 | AFLAFLAC INC | 707,366 | $50.9B | 43.57% | |
| 390 | GSSCGOLDMAN SACHS ETF TR | 931,420 | $50.9B | 43.55% | |
| 391 | IXUSISHARES TR | 871,612 | $50.4B | 43.20% | |
| 392 | QCLNFIRST TR EXCHANGE-TRADED FD | 1,068,827 | $50.4B | 43.19% | |
| 393 | CMICUMMINS INC | 206,963 | $50.1B | 42.94% | |
| 394 | FSKFS KKR CAP CORP | 2,850,851 | $49.9B | 42.72% | |
| 395 | DESWISDOMTREE TR | 1,752,167 | $49.8B | 42.67% | |
| 396 | PSXPHILLIPS 66 | 477,429 | $49.7B | 42.55% | |
| 397 | IYKISHARES TR | 245,016 | $49.7B | 42.54% | |
| 398 | GISGENERAL MLS INC | 591,699 | $49.6B | 42.48% | |
| 399 | VOOVVANGUARD ADMIRAL FDS INC | 352,237 | $49.3B | 42.24% | |
| 400 | AMTAMERICAN TOWER CORP NEW | 231,169 | $49.0B | 41.94% |