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 |
|---|---|---|---|---|---|
| 601 | PGRPROGRESSIVE CORP | 200,118 | $26.0B | 22.23% | |
| 602 | KEYKEYCORP | 1,486,529 | $25.9B | 22.17% | |
| 603 | ISTBISHARES TR | 556,212 | $25.8B | 22.12% | |
| 604 | BABAALIBABA GROUP HLDG LTD | 291,195 | $25.7B | 21.96% | |
| 605 | QQEWFIRST TR NAS100 EQ WEIGHTED | 288,101 | $25.6B | 21.90% | |
| 606 | IYRISHARES TR | 303,401 | $25.5B | 21.87% | |
| 607 | REGNREGENERON PHARMACEUTICALS | 35,339 | $25.5B | 21.83% | |
| 608 | NXPINXP SEMICONDUCTORS N V | 160,501 | $25.4B | 21.72% | |
| 609 | ORLYOREILLY AUTOMOTIVE INC | 29,932 | $25.3B | 21.63% | |
| 610 | CAGCONAGRA BRANDS INC | 652,485 | $25.3B | 21.62% | |
| 611 | BKNGBOOKING HOLDINGS INC | 12,507 | $25.2B | 21.58% | |
| 612 | JAVAJ P MORGAN EXCHANGE TRADED F | 491,684 | $25.2B | 21.57% | |
| 613 | PHOINVESCO EXCHANGE TRADED FD T | 486,816 | $25.1B | 21.48% | |
| 614 | IVOOVANGUARD ADMIRAL FDS INC | 152,904 | $25.0B | 21.42% | |
| 615 | LYBLYONDELLBASELL INDUSTRIES N | 300,235 | $24.9B | 21.35% | |
| 616 | FUMBFIRST TR EXCH TRADED FD III | 1,245,427 | $24.8B | 21.28% | |
| 617 | SYYSYSCO CORP | 324,083 | $24.8B | 21.22% | |
| 618 | AOKISHARES TR | 733,476 | $24.7B | 21.11% | |
| 619 | ONON SEMICONDUCTOR CORP | 391,349 | $24.4B | 20.90% | |
| 620 | FHLCFIDELITY COVINGTON TRUST | 381,326 | $24.4B | 20.89% | |
| 621 | RSPHINVESCO EXCHANGE TRADED FD T | 84,537 | $24.4B | 20.88% | |
| 622 | GWWGRAINGER W W INC | 43,916 | $24.3B | 20.82% | |
| 623 | SYLDCAMBRIA ETF TR | 409,420 | $24.3B | 20.79% | |
| 624 | TRVTRAVELERS COMPANIES INC | 129,487 | $24.3B | 20.79% | |
| 625 | SPHBINVESCO EXCH TRADED FD TR II | 387,794 | $24.2B | 20.70% | |
| 626 | FVCFIRST TR EXCHANGE-TRADED FD | 690,307 | $24.2B | 20.70% | |
| 627 | INDAISHARES TR | 578,851 | $24.2B | 20.69% | |
| 628 | CSMPROSHARES TR | 537,367 | $24.1B | 20.66% | |
| 629 | MPWRMONOLITHIC PWR SYS INC | 68,015 | $24.1B | 20.59% | |
| 630 | ILCVISHARES TR | 379,663 | $24.0B | 20.56% | |
| 631 | —INDEXIQ ETF TR | 749,366 | $23.9B | 20.46% | |
| 632 | TSCOTRACTOR SUPPLY CO | 105,971 | $23.8B | 20.39% | |
| 633 | GNRSPDR INDEX SHS FDS | 417,342 | $23.8B | 20.38% | |
| 634 | VRIGINVESCO ACTIVELY MANAGED ETF | 962,147 | $23.8B | 20.36% | |
| 635 | WECWEC ENERGY GROUP INC | 253,292 | $23.7B | 20.34% | |
| 636 | PFFDGLOBAL X FDS | 1,225,349 | $23.7B | 20.32% | |
| 637 | CZAINVESCO EXCHANGE TRADED FD T | 266,902 | $23.7B | 20.31% | |
| 638 | CTVACORTEVA INC | 403,548 | $23.7B | 20.31% | |
| 639 | CRWDCROWDSTRIKE HLDGS INC | 225,010 | $23.7B | 20.29% | |
| 640 | ESGDISHARES TR | 359,621 | $23.6B | 20.24% | |
| 641 | MRSHMARSH & MCLENNAN COS INC | 142,466 | $23.6B | 20.19% | |
| 642 | IAGGISHARES TR | 495,939 | $23.6B | 20.19% | |
| 643 | MCOMOODYS CORP | 84,331 | $23.5B | 20.12% | |
| 644 | EAGGISHARES TR | 502,413 | $23.5B | 20.11% | |
| 645 | VODVODAFONE GROUP PLC NEW | 2,307,288 | $23.3B | 19.99% | |
| 646 | XTISHARES TR | 493,120 | $23.3B | 19.99% | |
| 647 | EDCONSOLIDATED EDISON INC | 243,138 | $23.2B | 19.84% | |
| 648 | FXRFIRST TR EXCHANGE TRADED FD | 448,459 | $23.1B | 19.78% | |
| 649 | IMCBISHARES TR | 393,354 | $23.1B | 19.76% | |
| 650 | TANINVESCO EXCH TRADED FD TR II | 316,177 | $23.1B | 19.75% | |
| 651 | HNDLSTRATEGY SHS | 1,176,715 | $23.0B | 19.73% | |
| 652 | LRCXEURLAM RESEARCH CORP | 54,737 | $23.0B | 19.70% | |
| 653 | TROWPRICE T ROWE GROUP INC | 210,006 | $22.9B | 19.61% | |
| 654 | RSPUINVESCO EXCHANGE TRADED FD T | 196,323 | $22.8B | 19.56% | |
| 655 | XYZBLOCK INC | 362,974 | $22.8B | 19.53% | |
| 656 | FISVFISERV INC | 225,598 | $22.8B | 19.52% | |
| 657 | FSMBFIRST TR EXCH TRADED FD III | 1,152,155 | $22.7B | 19.47% | |
| 658 | AQLTISHARES TR | 84,745 | $22.7B | 19.42% | |
| 659 | XSMOINVESCO EXCHANGE TRADED FD T | 479,579 | $22.6B | 19.36% | |
| 660 | GRIDFIRST TR EXCHANGE TRADED FD | 258,817 | $22.6B | 19.33% | |
| 661 | YUMYUM BRANDS INC | 175,868 | $22.5B | 19.29% | |
| 662 | MMTMSPDR SER TR | 134,537 | $22.5B | 19.26% | |
| 663 | TRPTC ENERGY CORP | 562,944 | $22.4B | 19.21% | |
| 664 | STPZPIMCO ETF TR | 449,917 | $22.4B | 19.21% | |
| 665 | PDIPIMCO DYNAMIC INCOME FD | 1,211,574 | $22.4B | 19.17% | |
| 666 | JMUBJ P MORGAN EXCHANGE TRADED F | 448,933 | $22.3B | 19.10% | |
| 667 | NXTGFIRST TR EXCHANGE TRADED FD | 365,520 | $22.3B | 19.09% | |
| 668 | MCXMCCORMICK & CO INC | 268,887 | $22.3B | 19.08% | |
| 669 | KLMNINVESCO EXCH TRADED FD TR II | 392,360 | $22.3B | 19.08% | |
| 670 | ALSALLSTATE CORP | 164,181 | $22.3B | 19.06% | |
| 671 | OUNZVANECK MERK GOLD TR | 1,253,650 | $22.2B | 18.99% | |
| 672 | GPCGENUINE PARTS CO | 127,573 | $22.1B | 18.95% | |
| 673 | ELLAUDER ESTEE COS INC | 88,638 | $22.1B | 18.92% | |
| 674 | PBUSINVESCO EXCH TRADED FD TR II | 580,617 | $22.1B | 18.91% | |
| 675 | TTDTHE TRADE DESK INC | 488,228 | $21.9B | 18.74% | |
| 676 | ADSKAUTODESK INC | 116,758 | $21.8B | 18.68% | Call |
| 677 | HUSVFIRST TR EXCH TRADED FD III | 652,220 | $21.5B | 18.45% | |
| 678 | IRMIRON MTN INC DEL | 432,172 | $21.5B | 18.45% | |
| 679 | IGROISHARES TR | 373,350 | $21.5B | 18.42% | |
| 680 | LUVSOUTHWEST AIRLS CO | 637,430 | $21.5B | 18.38% | |
| 681 | DFICDIMENSIONAL ETF TRUST | 956,287 | $21.4B | 18.30% | |
| 682 | 0VVBPARAMOUNT GLOBAL | 1,264,598 | $21.3B | 18.28% | |
| 683 | OUSAALPS ETF TR | 514,966 | $21.3B | 18.27% | |
| 684 | PAYCPAYCOM SOFTWARE INC | 68,420 | $21.2B | 18.18% | |
| 685 | MSCIMSCI INC | 45,623 | $21.2B | 18.17% | |
| 686 | FTECFIDELITY COVINGTON TRUST | 223,756 | $21.1B | 18.11% | |
| 687 | FYCFIRST TR EXCHANGE-TRADED ALP | 381,240 | $21.1B | 18.05% | |
| 688 | VONEVANGUARD SCOTTSDALE FDS | 120,754 | $21.0B | 18.02% | |
| 689 | ICFISHARES TR | 382,819 | $21.0B | 17.98% | |
| 690 | DFASDIMENSIONAL ETF TRUST | 410,233 | $21.0B | 17.97% | |
| 691 | HCAHCA HEALTHCARE INC | 87,334 | $21.0B | 17.94% | |
| 692 | IBDRISHARES TR | 897,375 | $21.0B | 17.94% | |
| 693 | ALCALCON AG | 304,856 | $20.9B | 17.94% | |
| 694 | UBERUBER TECHNOLOGIES INC | 844,437 | $20.9B | 17.92% | |
| 695 | ETSYETSY INC | 174,597 | $20.9B | 17.91% | |
| 696 | RIORIO TINTO PLC | 293,378 | $20.9B | 17.89% | |
| 697 | IGVISHARES TR | 81,354 | $20.8B | 17.82% | |
| 698 | ROKROCKWELL AUTOMATION INC | 80,464 | $20.7B | 17.75% | |
| 699 | KIESPDR SER TR | 505,699 | $20.7B | 17.73% | |
| 700 | PZAINVESCO EXCH TRADED FD TR II | 900,347 | $20.7B | 17.69% |