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 |
|---|---|---|---|---|---|
| 401 | ULUNILEVER PLC | 972,410 | $49.0B | 41.92% | |
| 402 | KMIKINDER MORGAN INC DEL | 2,669,747 | $48.3B | 41.33% | |
| 403 | CALFPACER FDS TR | 1,334,853 | $48.0B | 41.09% | |
| 404 | VRTXVERTEX PHARMACEUTICALS INC | 165,339 | $47.7B | 40.88% | |
| 405 | BDXBECTON DICKINSON & CO | 187,283 | $47.6B | 40.78% | |
| 406 | BBUSJ P MORGAN EXCHANGE TRADED F | 690,912 | $47.4B | 40.55% | |
| 407 | PPAINVESCO EXCHANGE TRADED FD T | 603,253 | $47.3B | 40.50% | |
| 408 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,748,842 | $46.7B | 39.97% | |
| 409 | DVNDEVON ENERGY CORP NEW | 755,303 | $46.5B | 39.78% | |
| 410 | VGITVANGUARD SCOTTSDALE FDS | 794,231 | $46.4B | 39.77% | |
| 411 | DFUSDIMENSIONAL ETF TRUST | 1,110,990 | $46.2B | 39.58% | |
| 412 | PAYXPAYCHEX INC | 399,870 | $46.2B | 39.57% | |
| 413 | KNGFIRST TR EXCHANGE-TRADED FD | 900,481 | $46.0B | 39.39% | |
| 414 | EESWISDOMTREE TR | 1,073,828 | $45.7B | 39.16% | |
| 415 | ARCCARES CAPITAL CORP | 2,447,428 | $45.2B | 38.71% | |
| 416 | TDIVFIRST TR EXCHANGE-TRADED FD | 945,315 | $45.2B | 38.68% | |
| 417 | PKWINVESCO EXCHANGE TRADED FD T | 527,178 | $45.1B | 38.62% | |
| 418 | SLQDISHARES TR | 941,413 | $45.1B | 38.58% | |
| 419 | MUNIPIMCO ETF TR | 873,186 | $44.9B | 38.42% | |
| 420 | OEFISHARES TR | 262,905 | $44.8B | 38.40% | |
| 421 | METMETLIFE INC | 619,267 | $44.8B | 38.37% | |
| 422 | ESGEISHARES INC | 1,489,729 | $44.8B | 38.36% | |
| 423 | ISRGINTUITIVE SURGICAL INC | 168,545 | $44.7B | 38.32% | |
| 424 | FDXFEDEX CORP | 256,627 | $44.4B | 38.06% | |
| 425 | LINLINDE PLC | 135,181 | $44.1B | 37.76% | |
| 426 | SYKSTRYKER CORPORATION | 179,724 | $44.0B | 37.67% | |
| 427 | HYMBSPDR SER TR | 897,449 | $43.9B | 37.63% | |
| 428 | QEFASPDR INDEX SHS FDS | 682,241 | $43.7B | 37.45% | |
| 429 | —INVESCO EXCH TRADED FD TR II | 2,003,185 | $43.6B | 37.34% | |
| 430 | ETNEATON CORP PLC | 276,665 | $43.4B | 37.19% | |
| 431 | PANWPALO ALTO NETWORKS INC | 311,047 | $43.3B | 37.09% | |
| 432 | DBEFDBX ETF TR | 1,343,155 | $43.3B | 37.07% | |
| 433 | EPDENTERPRISE PRODS PARTNERS L | 1,785,891 | $43.1B | 36.88% | |
| 434 | DSIISHARES TR | 599,929 | $43.1B | 36.88% | |
| 435 | JHMLJOHN HANCOCK EXCHANGE TRADED | 874,078 | $43.0B | 36.86% | |
| 436 | IAUISHARES TR | 1,717,523 | $43.0B | 36.81% | |
| 437 | SCHMSCHWAB STRATEGIC TR | 653,310 | $42.9B | 36.70% | |
| 438 | OKEONEOK INC NEW | 649,139 | $42.6B | 36.52% | |
| 439 | FXLFIRST TR EXCHANGE TRADED FD | 464,484 | $42.5B | 36.41% | |
| 440 | INTUINTUIT | 109,179 | $42.5B | 36.39% | |
| 441 | SCHASCHWAB STRATEGIC TR | 1,046,409 | $42.4B | 36.30% | |
| 442 | UUPINVESCO DB US DLR INDEX TR | 1,523,061 | $42.4B | 36.27% | Put |
| 443 | ASMLASML HOLDING N V | 77,372 | $42.4B | 36.27% | |
| 444 | PRUPRUDENTIAL FINL INC | 421,373 | $41.9B | 35.89% | |
| 445 | LHXL3HARRIS TECHNOLOGIES INC | 200,926 | $41.8B | 35.82% | |
| 446 | EOGEOG RES INC | 318,850 | $41.3B | 35.36% | |
| 447 | HSYHERSHEY CO | 178,336 | $41.3B | 35.36% | |
| 448 | IXNISHARES TR | 920,033 | $41.2B | 35.32% | |
| 449 | FISRSSGA ACTIVE TR | 1,608,250 | $41.2B | 35.26% | |
| 450 | CLCOLGATE PALMOLIVE CO | 519,172 | $40.9B | 35.03% | |
| 451 | FCXFREEPORT-MCMORAN INC | 1,071,836 | $40.7B | 34.88% | |
| 452 | REGLPROSHARES TR | 567,396 | $40.6B | 34.76% | |
| 453 | FIWFIRST TR EXCHANGE TRADED FD | 510,607 | $40.5B | 34.70% | |
| 454 | WBAWALGREENS BOOTS ALLIANCE INC | 1,081,984 | $40.4B | 34.61% | |
| 455 | PXDEURPIONEER NAT RES CO | 176,954 | $40.4B | 34.61% | |
| 456 | VCRVANGUARD WORLD FDS | 184,449 | $40.4B | 34.59% | |
| 457 | XMLVINVESCO EXCH TRADED FD TR II | 747,254 | $40.0B | 34.23% | |
| 458 | VLOVALERO ENERGY CORP | 314,050 | $39.8B | 34.11% | |
| 459 | BCEBCE INC | 906,237 | $39.8B | 34.10% | |
| 460 | MOOVANECK ETF TRUST | 460,495 | $39.5B | 33.85% | |
| 461 | RPGINVESCO EXCHANGE TRADED FD T | 256,087 | $38.8B | 33.24% | |
| 462 | SPGIS&P GLOBAL INC | 115,514 | $38.7B | 33.14% | |
| 463 | EMBISHARES TR | 457,444 | $38.7B | 33.13% | |
| 464 | XMESPDR SER TR | 773,427 | $38.5B | 32.99% | |
| 465 | DFUVDIMENSIONAL ETF TRUST | 1,148,027 | $38.4B | 32.91% | |
| 466 | SHMSPDR SER TR | 817,391 | $38.4B | 32.88% | |
| 467 | MGCVANGUARD WORLD FD | 288,446 | $38.2B | 32.70% | |
| 468 | XOPSPDR SER TR | 276,962 | $37.6B | 32.22% | |
| 469 | IDV*ISHARES TR | 1,385,164 | $37.6B | 32.21% | |
| 470 | IBDQISHARES TR | 1,538,729 | $37.4B | 32.04% | |
| 471 | IQLTISHARES TR | 1,152,455 | $37.3B | 31.96% | |
| 472 | FTLSFIRST TR EXCH TRADED FD III | 763,015 | $37.3B | 31.93% | |
| 473 | NSCNORFOLK SOUTHN CORP | 151,049 | $37.2B | 31.87% | |
| 474 | SPYXSPDR SER TR | 396,626 | $37.0B | 31.70% | |
| 475 | VTWOVANGUARD SCOTTSDALE FDS | 524,645 | $36.9B | 31.61% | |
| 476 | AMATAPPLIED MATLS INC | 376,230 | $36.6B | 31.37% | |
| 477 | HBANHUNTINGTON BANCSHARES INC | 2,575,568 | $36.3B | 31.10% | |
| 478 | FXZFIRST TR EXCHANGE TRADED FD | 597,702 | $36.2B | 31.01% | |
| 479 | SCHWSCHWAB CHARLES CORP | 434,151 | $36.1B | 30.95% | |
| 480 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 484,874 | $36.1B | 30.93% | |
| 481 | DGDOLLAR GEN CORP NEW | 146,157 | $36.0B | 30.82% | |
| 482 | IHDGWISDOMTREE TR | 1,006,735 | $35.9B | 30.71% | |
| 483 | PTNQPACER FDS TR | 727,958 | $35.8B | 30.69% | |
| 484 | FQIDIGITAL RLTY TR INC | 356,204 | $35.7B | 30.58% | |
| 485 | ADIANALOG DEVICES INC | 216,015 | $35.4B | 30.34% | |
| 486 | ONEQFIDELITY COMWLTH TR | 863,904 | $35.4B | 30.31% | |
| 487 | RSPSINVESCO EXCHANGE TRADED FD T | 206,890 | $35.3B | 30.21% | |
| 488 | SPBOSPDR SER TR | 1,238,982 | $35.2B | 30.11% | |
| 489 | FPXFIRST TR EXCHANGE TRADED FD | 446,787 | $35.2B | 30.10% | |
| 490 | SCHPSCHWAB STRATEGIC TR | 672,235 | $34.8B | 29.81% | |
| 491 | FTRIFIRST TR EXCHANGE TRADED FD | 2,529,346 | $34.7B | 29.69% | |
| 492 | ULSTSSGA ACTIVE ETF TR | 866,263 | $34.6B | 29.66% | |
| 493 | XELXCEL ENERGY INC | 492,461 | $34.5B | 29.56% | |
| 494 | FCTRFIRST TR EXCHANGE-TRADED FD | 1,234,973 | $34.5B | 29.50% | |
| 495 | PLDPROLOGIS INC. | 304,532 | $34.3B | 29.40% | |
| 496 | BRK-BBERKSHIRE HATHAWAY INC DEL | 73 | $34.2B | 29.30% | |
| 497 | GEMGOLDMAN SACHS ETF TR | 1,200,274 | $34.0B | 29.10% | |
| 498 | FSIGFIRST TR EXCHANGE-TRADED FD | 1,813,651 | $33.9B | 28.99% | |
| 499 | TJXTJX COS INC NEW | 425,232 | $33.8B | 28.98% | |
| 500 | GCOWPACER FDS TR | 1,064,660 | $33.8B | 28.94% |