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 |
|---|---|---|---|---|---|
| 701 | JCIJOHNSON CTLS INTL PLC | 322,610 | $20.6B | 17.68% | |
| 702 | S76STORE CAP CORP | 638,636 | $20.5B | 17.53% | |
| 703 | JEPIJ P MORGAN EXCHANGE TRADED F | 374,978 | $20.4B | 17.50% | |
| 704 | DFATDIMENSIONAL ETF TRUST | 464,244 | $20.4B | 17.47% | |
| 705 | EPSWISDOMTREE TR | 489,604 | $20.4B | 17.43% | |
| 706 | TMUST-MOBILE US INC | 145,128 | $20.3B | 17.40% | |
| 707 | MLB1MERCADOLIBRE INC | 23,993 | $20.3B | 17.39% | |
| 708 | ONEVSPDR SER TR | 197,124 | $20.3B | 17.38% | |
| 709 | FPXIFIRST TR EXCHANGE TRADED FD | 519,515 | $20.2B | 17.29% | |
| 710 | DFIVDIMENSIONAL ETF TRUST | 661,570 | $20.1B | 17.22% | |
| 711 | IBDSISHARES TR | 860,492 | $20.1B | 17.22% | |
| 712 | LDSFFIRST TR EXCHNG TRADED FD VI | 1,087,184 | $20.0B | 17.17% | |
| 713 | VCLTVANGUARD SCOTTSDALE FDS | 264,551 | $20.0B | 17.15% | |
| 714 | ALTLPACER FDS TR | 494,795 | $20.0B | 17.14% | |
| 715 | SRESEMPRA | 129,129 | $20.0B | 17.09% | |
| 716 | FPEIFIRST TR EXCH TRADED FD III | 1,118,972 | $19.9B | 17.06% | |
| 717 | FMHIFIRST TR EXCH TRADED FD III | 430,136 | $19.9B | 17.05% | |
| 718 | AMCRAMCOR PLC | 1,660,798 | $19.8B | 16.94% | |
| 719 | FDSFACTSET RESH SYS INC | 49,186 | $19.7B | 16.90% | |
| 720 | PXEINVESCO EXCHANGE TRADED FD T | 664,762 | $19.7B | 16.84% | |
| 721 | JVALJ P MORGAN EXCHANGE TRADED F | 593,053 | $19.7B | 16.83% | |
| 722 | EWEDWARDS LIFESCIENCES CORP | 261,886 | $19.5B | 16.73% | |
| 723 | HOLXHOLOGIC INC | 260,280 | $19.5B | 16.67% | |
| 724 | AZOAUTOZONE INC | 7,867 | $19.4B | 16.61% | |
| 725 | HYDVANECK ETF TRUST | 382,603 | $19.3B | 16.56% | |
| 726 | DTHWISDOMTREE TR | 536,627 | $19.2B | 16.48% | |
| 727 | RSPGINVESCO EXCHANGE TRADED FD T | 263,065 | $19.1B | 16.37% | |
| 728 | RAAXVANECK ETF TRUST | 769,967 | $19.1B | 16.35% | |
| 729 | GWXSPDR INDEX SHS FDS | 647,954 | $19.1B | 16.32% | |
| 730 | IDUISHARES TR | 218,972 | $18.9B | 16.23% | |
| 731 | GEMDGOLDMAN SACHS ETF TR | 472,358 | $18.8B | 16.14% | |
| 732 | VGLTVANGUARD SCOTTSDALE FDS | 305,614 | $18.8B | 16.13% | |
| 733 | GTIPGOLDMAN SACHS ETF TR | 388,752 | $18.8B | 16.12% | |
| 734 | KORPAMERICAN CENTY ETF TR | 413,987 | $18.8B | 16.07% | |
| 735 | XMVMINVESCO EXCHANGE TRADED FD T | 425,770 | $18.8B | 16.06% | |
| 736 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 372,110 | $18.7B | 16.00% | |
| 737 | KEYSKEYSIGHT TECHNOLOGIES INC | 109,140 | $18.7B | 15.99% | |
| 738 | HEFAISHARES TR | 686,892 | $18.5B | 15.88% | |
| 739 | POWAINVESCO EXCH TRD SLF IDX FD | 278,366 | $18.5B | 15.85% | |
| 740 | GMGENERAL MTRS CO | 549,259 | $18.5B | 15.82% | |
| 741 | MSIMOTOROLA SOLUTIONS INC | 71,587 | $18.4B | 15.80% | |
| 742 | KLACKLA CORP | 48,911 | $18.4B | 15.79% | |
| 743 | DNPDNP SELECT INCOME FD INC | 1,636,204 | $18.4B | 15.76% | |
| 744 | EWTISHARES INC | 457,516 | $18.4B | 15.73% | |
| 745 | MRNAMODERNA INC | 101,346 | $18.2B | 15.59% | |
| 746 | CDNSCADENCE DESIGN SYSTEM INC | 113,007 | $18.2B | 15.54% | |
| 747 | PCGPG&E CORP | 1,116,112 | $18.1B | 15.54% | |
| 748 | CMFISHARES TR | 322,641 | $18.1B | 15.50% | |
| 749 | JMEEJ P MORGAN EXCHANGE TRADED F | 391,156 | $18.0B | 15.42% | |
| 750 | SIXGETF SER SOLUTIONS | 602,425 | $18.0B | 15.41% | |
| 751 | AMJEURJPMORGAN CHASE & CO | 824,029 | $17.9B | 15.35% | |
| 752 | SNPEDBX ETF TR | 517,697 | $17.9B | 15.32% | |
| 753 | CWISPDR INDEX SHS FDS | 737,040 | $17.7B | 15.18% | |
| 754 | LULULULULEMON ATHLETICA INC | 55,336 | $17.7B | 15.18% | |
| 755 | VAWVANGUARD WORLD FDS | 103,582 | $17.6B | 15.10% | |
| 756 | MUMICRON TECHNOLOGY INC | 352,176 | $17.6B | 15.07% | |
| 757 | JETSETF SER SOLUTIONS | 1,029,228 | $17.6B | 15.05% | |
| 758 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,387,720 | $17.6B | 15.03% | |
| 759 | SRVRPACER FDS TR | 601,790 | $17.5B | 14.95% | |
| 760 | PTMCPACER FDS TR | 557,888 | $17.4B | 14.91% | |
| 761 | MLPAGLOBAL X FDS | 421,285 | $17.4B | 14.89% | |
| 762 | ROBOEXCHANGE TRADED CONCEPTS TR | 374,663 | $17.4B | 14.86% | |
| 763 | LQDHISHARES U S ETF TR | 190,967 | $17.3B | 14.80% | |
| 764 | PWRQUANTA SVCS INC | 120,709 | $17.2B | 14.73% | |
| 765 | SPEUSPDR INDEX SHS FDS | 495,323 | $17.2B | 14.71% | |
| 766 | NEMNEWMONT CORP | 363,103 | $17.1B | 14.68% | |
| 767 | AZNASTRAZENECA PLC | 252,235 | $17.1B | 14.64% | |
| 768 | CITCINTAS CORP | 37,854 | $17.1B | 14.64% | |
| 769 | KRKROGER CO | 383,082 | $17.1B | 14.62% | |
| 770 | MARMARRIOTT INTL INC NEW | 114,583 | $17.1B | 14.61% | |
| 771 | VICIVICI PPTYS INC | 526,440 | $17.1B | 14.61% | |
| 772 | MCHIISHARES TR | 357,735 | $17.0B | 14.55% | |
| 773 | FSGSFIRST TR EXCHANGE-TRADED FD | 667,909 | $16.9B | 14.50% | |
| 774 | EFIVSPDR SER TR | 461,792 | $16.9B | 14.50% | |
| 775 | IQVIQVIA HLDGS INC | 82,577 | $16.9B | 14.49% | |
| 776 | VGKVANGUARD INTL EQUITY INDEX F | 304,420 | $16.9B | 14.45% | |
| 777 | HACKUSDETF MANAGERS TR | 381,471 | $16.8B | 14.39% | |
| 778 | CMECME GROUP INC | 99,684 | $16.8B | 14.35% | |
| 779 | FMFFIRST TR EXCHANGE-TRADED FD | 351,199 | $16.7B | 14.31% | |
| 780 | IFVFIRST TR EXCHANGE-TRADED FD | 994,443 | $16.6B | 14.25% | |
| 781 | AONAON PLC | 55,337 | $16.6B | 14.22% | |
| 782 | JPMEJ P MORGAN EXCHANGE TRADED F | 197,170 | $16.6B | 14.21% | |
| 783 | DBMFLITMAN GREGORY FDS TR | 569,839 | $16.6B | 14.20% | |
| 784 | AESAES CORP | 576,617 | $16.6B | 14.20% | |
| 785 | KHCKRAFT HEINZ CO | 406,846 | $16.6B | 14.18% | |
| 786 | GCCWISDOMTREE TR | 904,890 | $16.5B | 14.12% | |
| 787 | JFRNUVEEN FLOATING RATE INCOME | 2,074,517 | $16.4B | 14.07% | |
| 788 | AGZDWISDOMTREE TR | 377,813 | $16.4B | 14.06% | |
| 789 | LVLNSPDR SER TR | 500,087 | $16.4B | 14.05% | |
| 790 | IYGISHARES TR | 104,195 | $16.4B | 14.05% | |
| 791 | PGFINVESCO EXCHANGE TRADED FD T | 1,139,637 | $16.4B | 14.05% | |
| 792 | LDURPIMCO ETF TR | 174,064 | $16.4B | 14.05% | |
| 793 | DDDUPONT DE NEMOURS INC | 238,773 | $16.4B | 14.03% | |
| 794 | LPLALPL FINL HLDGS INC | 75,783 | $16.4B | 14.03% | |
| 795 | SLBSCHLUMBERGER LTD | 306,149 | $16.4B | 14.01% | |
| 796 | BUGGLOBAL X FDS | 788,721 | $16.4B | 14.01% | |
| 797 | FISFIDELITY NATL INFORMATION SV | 240,948 | $16.3B | 14.00% | |
| 798 | OBDCOWL ROCK CAPITAL CORPORATION | 1,415,219 | $16.3B | 14.00% | |
| 799 | APAAPA CORPORATION | 350,147 | $16.3B | 14.00% | |
| 800 | ESEVERSOURCE ENERGY | 194,926 | $16.3B | 13.99% |