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 |
|---|---|---|---|---|---|
| 501 | BILSSPDR SER TR | 338,444 | $33.6B | 28.77% | |
| 502 | VYMIVANGUARD WHITEHALL FDS | 563,911 | $33.6B | 28.76% | |
| 503 | SPGSIMON PPTY GROUP INC NEW | 285,039 | $33.5B | 28.67% | |
| 504 | GEGENERAL ELECTRIC CO | 397,966 | $33.3B | 28.55% | |
| 505 | CICIGNA CORP NEW | 100,432 | $33.3B | 28.49% | |
| 506 | TELTE CONNECTIVITY LTD | 288,521 | $33.1B | 28.36% | |
| 507 | BPBP PLC | 947,960 | $33.1B | 28.35% | |
| 508 | VLUSPDR SER TR | 234,692 | $32.8B | 28.09% | |
| 509 | JEPQJ P MORGAN EXCHANGE TRADED F | 802,537 | $32.7B | 28.04% | |
| 510 | NVONOVO-NORDISK A S | 241,382 | $32.7B | 27.97% | |
| 511 | PWBINVESCO EXCHANGE TRADED FD T | 545,872 | $32.6B | 27.92% | |
| 512 | MLPXGLOBAL X FDS | 795,166 | $32.4B | 27.75% | |
| 513 | NULVNUSHARES ETF TR | 936,122 | $32.1B | 27.45% | |
| 514 | EDOWFIRST TR EXCHANGE TRADED FD | 1,105,892 | $31.9B | 27.30% | |
| 515 | IBDPISHARES TR | 1,305,243 | $31.9B | 27.29% | |
| 516 | NUENUCOR CORP | 241,076 | $31.8B | 27.21% | |
| 517 | ZROZPIMCO ETF TR | 362,288 | $31.6B | 27.09% | |
| 518 | STZCONSTELLATION BRANDS INC | 135,370 | $31.4B | 26.86% | |
| 519 | HPEHEWLETT PACKARD ENTERPRISE C | 1,965,564 | $31.4B | 26.86% | |
| 520 | AWCAMERICAN WTR WKS CO INC NEW | 205,705 | $31.4B | 26.85% | |
| 521 | RYLDGLOBAL X FDS | 1,662,899 | $31.3B | 26.78% | |
| 522 | RWKINVESCO EXCH TRADED FD TR II | 363,670 | $31.2B | 26.74% | |
| 523 | ADMARCHER DANIELS MIDLAND CO | 336,299 | $31.2B | 26.74% | |
| 524 | TRVCCITIGROUP INC | 689,160 | $31.2B | 26.69% | |
| 525 | DWMWISDOMTREE TR | 659,448 | $31.0B | 26.56% | |
| 526 | FLQMFRANKLIN TEMPLETON ETF TR | 744,294 | $30.9B | 26.47% | |
| 527 | BRBROADRIDGE FINL SOLUTIONS IN | 228,568 | $30.7B | 26.25% | |
| 528 | ABGAMERISOURCEBERGEN CORP | 184,120 | $30.5B | 26.13% | |
| 529 | NGGNATIONAL GRID PLC | 503,582 | $30.4B | 26.01% | |
| 530 | AOMISHARES TR | 799,060 | $30.4B | 26.01% | |
| 531 | PPLPPL CORP | 1,035,288 | $30.3B | 25.90% | |
| 532 | ATVIEURACTIVISION BLIZZARD INC | 394,253 | $30.2B | 25.84% | |
| 533 | SUSAISHARES TR | 365,946 | $30.1B | 25.79% | |
| 534 | EELVINVESCO EXCH TRADED FD TR II | 1,302,335 | $30.0B | 25.66% | |
| 535 | REETISHARES TR | 1,317,324 | $29.9B | 25.62% | |
| 536 | FBNDFIDELITY MERRIMACK STR TR | 663,959 | $29.9B | 25.60% | |
| 537 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,329,463 | $29.9B | 25.57% | |
| 538 | VISVANGUARD WORLD FDS | 162,793 | $29.7B | 25.46% | |
| 539 | AVDEAMERICAN CENTY ETF TR | 558,864 | $29.7B | 25.45% | |
| 540 | NULGNUSHARES ETF TR | 607,865 | $29.7B | 25.45% | |
| 541 | MNSTMONSTER BEVERAGE CORP NEW | 292,912 | $29.7B | 25.43% | |
| 542 | FNYFIRST TR EXCHANGE-TRADED ALP | 525,375 | $29.6B | 25.37% | |
| 543 | SHOPSHOPIFY INC | 851,470 | $29.6B | 25.31% | |
| 544 | FBTFIRST TR EXCHANGE-TRADED FD | 191,164 | $29.5B | 25.23% | |
| 545 | LNGCHENIERE ENERGY INC | 195,872 | $29.4B | 25.15% | |
| 546 | ULTAULTA BEAUTY INC | 62,536 | $29.3B | 25.12% | |
| 547 | CFAVICTORY PORTFOLIOS II | 432,034 | $29.3B | 25.06% | |
| 548 | ZTSZOETIS INC | 199,759 | $29.3B | 25.05% | |
| 549 | NOWSERVICENOW INC | 75,311 | $29.2B | 25.04% | |
| 550 | HUMHUMANA INC | 57,084 | $29.2B | 25.04% | |
| 551 | BONDPIMCO ETF TR | 323,092 | $29.2B | 25.03% | |
| 552 | URIUNITED RENTALS INC | 82,235 | $29.2B | 25.03% | |
| 553 | NVSNNOVARTIS AG | 321,373 | $29.2B | 24.96% | |
| 554 | XSDSPDR SER TR | 174,183 | $29.1B | 24.94% | |
| 555 | RDIVINVESCO EXCH TRADED FD TR II | 668,147 | $29.1B | 24.93% | |
| 556 | MCKMCKESSON CORP | 77,289 | $29.0B | 24.83% | |
| 557 | IYFISHARES TR | 382,996 | $28.9B | 24.75% | |
| 558 | PTBDPACER FDS TR | 1,435,266 | $28.9B | 24.71% | |
| 559 | IYJISHARES TR | 298,439 | $28.8B | 24.65% | |
| 560 | FXUFIRST TR EXCHANGE TRADED FD | 864,715 | $28.7B | 24.59% | |
| 561 | OMFSINVESCO EXCH TRD SLF IDX FD | 840,108 | $28.7B | 24.59% | |
| 562 | DSTLETF SER SOLUTIONS | 702,892 | $28.7B | 24.56% | |
| 563 | VIOOVANGUARD ADMIRAL FDS INC | 165,172 | $28.6B | 24.51% | |
| 564 | PBTPINVESCO EXCH TRADED FD TR II | 1,168,570 | $28.5B | 24.40% | |
| 565 | DTDWISDOMTREE TR | 469,827 | $28.5B | 24.40% | |
| 566 | IYY*ISHARES TR | 304,492 | $28.5B | 24.36% | |
| 567 | QGROAMERICAN CENTY ETF TR | 490,877 | $28.3B | 24.26% | |
| 568 | EWAISHARES INC | 1,272,820 | $28.3B | 24.23% | |
| 569 | OIHVANECK ETF TRUST | 93,047 | $28.3B | 24.22% | |
| 570 | SHELSHELL PLC | 495,840 | $28.2B | 24.18% | |
| 571 | SCZISHARES TR | 499,667 | $28.2B | 24.16% | |
| 572 | LVHDLEGG MASON ETF INVT | 740,145 | $28.2B | 24.11% | |
| 573 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,339,498 | $28.1B | 24.10% | |
| 574 | USIGISHARES TR | 572,249 | $28.1B | 24.06% | |
| 575 | PIDINVESCO EXCHANGE TRADED FD T | 1,680,658 | $28.1B | 24.06% | |
| 576 | LGLVSPDR SER TR | 206,649 | $28.0B | 24.00% | |
| 577 | GLDMWORLD GOLD TR | 773,257 | $28.0B | 23.96% | |
| 578 | ETENERGY TRANSFER L P | 2,343,844 | $27.8B | 23.82% | |
| 579 | SHWSHERWIN WILLIAMS CO | 117,123 | $27.7B | 23.74% | |
| 580 | CP.TOCANADIAN PAC RY LTD | 370,215 | $27.6B | 23.65% | |
| 581 | IMCGISHARES TR | 512,263 | $27.6B | 23.63% | |
| 582 | FGDFIRST TR EXCHANGE TRADED FD | 1,255,671 | $27.6B | 23.63% | |
| 583 | ARKGARK ETF TR | 970,293 | $27.4B | 23.45% | |
| 584 | AVEMAMERICAN CENTY ETF TR | 541,573 | $27.3B | 23.40% | |
| 585 | FTXNFIRST TR EXCHANGE-TRADED FD | 972,758 | $27.2B | 23.29% | |
| 586 | DEODIAGEO PLC | 152,513 | $27.2B | 23.27% | |
| 587 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,433,814 | $27.1B | 23.23% | |
| 588 | OXYOCCIDENTAL PETE CORP | 430,341 | $27.1B | 23.21% | |
| 589 | FXGFIRST TR EXCHANGE TRADED FD | 427,491 | $26.8B | 22.98% | |
| 590 | ICLNISHARES TR | 1,346,951 | $26.7B | 22.89% | |
| 591 | VPLVANGUARD INTL EQUITY INDEX F | 415,118 | $26.7B | 22.87% | |
| 592 | ICEINTERCONTINENTAL EXCHANGE IN | 259,807 | $26.7B | 22.82% | |
| 593 | RSPTINVESCO EXCHANGE TRADED FD T | 109,525 | $26.6B | 22.79% | |
| 594 | FDTFIRST TR EXCH TRD ALPHDX FD | 557,094 | $26.6B | 22.77% | |
| 595 | BIZDVANECK ETF TRUST | 1,871,598 | $26.5B | 22.68% | |
| 596 | DEMWISDOMTREE TR | 740,183 | $26.4B | 22.59% | |
| 597 | BKLNINVESCO EXCH TRADED FD TR II | 1,271,956 | $26.1B | 22.36% | |
| 598 | IGMISHARES TR | 93,104 | $26.1B | 22.32% | |
| 599 | FCGFIRST TR EXCHANGE-TRADED FD | 1,060,398 | $26.0B | 22.25% | |
| 600 | SCHBSCHWAB STRATEGIC TR | 579,602 | $26.0B | 22.24% |