LPL Financial LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$165.1B
Holdings
4,726
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESGUISHARES TR | 3,365,093 | $353K | 0.00% | |
| 102 | BNDXVANGUARD CHARLOTTE FDS | 7,051,911 | $348K | 0.00% | |
| 103 | IVEISHARES TR | 1,989,548 | $345K | 0.00% | |
| 104 | SPGPINVESCO EXCHANGE TRADED FD T | 3,328,513 | $326K | 0.00% | |
| 105 | SPEMSPDR INDEX SHS FDS | 9,161,392 | $324K | 0.00% | |
| 106 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,299,474 | $323K | 0.00% | |
| 107 | FDLFIRST TR MORNINGSTAR DIVID L | 8,694,674 | $311K | 0.00% | |
| 108 | GSUSGOLDMAN SACHS ETF TR | 4,665,973 | $304K | 0.00% | |
| 109 | TBILRBB FD INC | 6,058,242 | $302K | 0.00% | |
| 110 | BIVVANGUARD BD INDEX FDS | 3,938,328 | $300K | 0.00% | |
| 111 | SDVYFIRST TR EXCHANGE-TRADED FD | 9,093,465 | $297K | 0.00% | |
| 112 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,045,937 | $292K | 0.00% | |
| 113 | NOBLPROSHARES TR | 3,050,789 | $290K | 0.00% | |
| 114 | MCDMCDONALDS CORP | 973,368 | $288K | 0.00% | |
| 115 | MAMASTERCARD INCORPORATED | 675,608 | $288K | 0.00% | |
| 116 | XLCSELECT SECTOR SPDR TR | 3,821,463 | $277K | 0.00% | |
| 117 | SPTLSPDR SER TR | 9,535,082 | $276K | 0.00% | |
| 118 | WMTWALMART INC | 1,756,859 | $276K | 0.00% | |
| 119 | SPTSSPDR SER TR | 9,429,265 | $273K | 0.00% | |
| 120 | IAU*GOLD TR | 6,969,340 | $272K | 0.00% | |
| 121 | MRKMERCK & CO INC | 2,441,650 | $266K | 0.00% | |
| 122 | OEFISHARES TR | 1,193,908 | $266K | 0.00% | |
| 123 | PEPPEPSICO INC | 1,511,296 | $256K | 0.00% | |
| 124 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,574,606 | $255K | 0.00% | |
| 125 | XMHQINVESCO EXCHANGE TRADED FD T | 2,864,510 | $254K | 0.00% | |
| 126 | SGOVISHARES TR | 2,536,062 | $254K | 0.00% | |
| 127 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,061,250 | $252K | 0.00% | |
| 128 | BABOEING CO | 966,079 | $251K | 0.00% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 6,586,318 | $247K | 0.00% | Put |
| 130 | EFAISHARES TR | 3,288,185 | $247K | 0.00% | |
| 131 | IEFISHARES TR | 2,554,300 | $246K | 0.00% | |
| 132 | ADBEADOBE INC | 402,402 | $240K | 0.00% | |
| 133 | XLFISELECT SECTOR SPDR TR | 3,334,591 | $240K | 0.00% | |
| 134 | XLUSELECT SECTOR SPDR TR | 3,784,612 | $239K | 0.00% | |
| 135 | AVUVAMERICAN CENTY ETF TR | 2,658,226 | $238K | 0.00% | |
| 136 | GSLCGOLDMAN SACHS ETF TR | 2,511,396 | $235K | 0.00% | |
| 137 | LMTLOCKHEED MARTIN CORP | 514,793 | $232K | 0.00% | Put |
| 138 | SMHVANECK ETF TRUST | 1,329,557 | $232K | 0.00% | Put |
| 139 | CATCATERPILLAR INC | 785,746 | $232K | 0.00% | |
| 140 | IWRISHARES TR | 2,948,684 | $229K | 0.00% | |
| 141 | SCHGSCHWAB STRATEGIC TR | 2,733,270 | $226K | 0.00% | |
| 142 | GCORGOLDMAN SACHS ETF TR | 5,361,474 | $224K | 0.00% | |
| 143 | MGKVANGUARD WORLD FD | 849,807 | $220K | 0.00% | |
| 144 | IWYISHARES TR | 1,260,776 | $220K | 0.00% | |
| 145 | DLNWISDOMTREE TR | 3,271,872 | $217K | 0.00% | |
| 146 | VMBSVANGUARD SCOTTSDALE FDS | 4,652,660 | $215K | 0.00% | |
| 147 | AMGNAMGEN INC | 742,912 | $213K | 0.00% | |
| 148 | FAIFIRST TR EXCHANGE-TRADED FD | 4,132,957 | $213K | 0.00% | |
| 149 | CRMSALESFORCE INC | 807,453 | $211K | 0.00% | Put |
| 150 | RWLINVESCO EXCH TRADED FD TR II | 2,462,684 | $210K | 0.00% | |
| 151 | XLYSELECT SECTOR SPDR TR | 1,175,207 | $210K | 0.00% | |
| 152 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,000,401 | $210K | 0.00% | |
| 153 | XLGINVESCO EXCHANGE TRADED FD T | 5,554,271 | $209K | 0.00% | |
| 154 | CSCOCISCO SYS INC | 4,134,170 | $208K | 0.00% | |
| 155 | PULSPGIM ETF TR | 4,114,400 | $203K | 0.00% | |
| 156 | AMDADVANCED MICRO DEVICES INC | 1,370,783 | $201K | 0.00% | Put |
| 157 | BLVVANGUARD BD INDEX FDS | 2,686,601 | $200K | 0.00% | |
| 158 | VBRVANGUARD INDEX FDS | 1,101,053 | $198K | 0.00% | |
| 159 | BACBANK AMERICA CORP | 5,871,339 | $197K | 0.00% | |
| 160 | NFLXNETFLIX INC | 406,348 | $197K | 0.00% | |
| 161 | KOCOCA COLA CO | 3,349,371 | $197K | 0.00% | |
| 162 | SPMBSPDR SER TR | 8,801,563 | $194K | 0.00% | |
| 163 | CALFPACER FDS TR | 4,035,497 | $193K | 0.00% | |
| 164 | PFEPFIZER INC | 6,621,573 | $189K | 0.00% | Put |
| 165 | BCCCGLOBAL X FDS | 5,430,049 | $187K | 0.00% | |
| 166 | VCSHVANGUARD SCOTTSDALE FDS | 2,421,714 | $187K | 0.00% | |
| 167 | SPLVINVESCO EXCH TRADED FD TR II | 2,969,797 | $185K | 0.00% | Put |
| 168 | UPSUNITED PARCEL SERVICE INC | 1,172,146 | $184K | 0.00% | |
| 169 | IBMINTERNATIONAL BUSINESS MACHS | 1,096,450 | $178K | 0.00% | Put |
| 170 | DFAXDIMENSIONAL ETF TRUST | 7,274,225 | $177K | 0.00% | |
| 171 | TIPISHARES TR | 1,655,747 | $177K | 0.00% | |
| 172 | AQLTISHARES TR | 1,495,803 | $175K | 0.00% | |
| 173 | ARKKARK ETF TR | 3,338,717 | $174K | 0.00% | |
| 174 | HDVISHARES TR | 1,694,836 | $172K | 0.00% | |
| 175 | PFFISHARES TR | 5,524,128 | $172K | 0.00% | |
| 176 | IWPISHARES TR | 1,640,404 | $171K | 0.00% | |
| 177 | XFEBFIRST TR EXCH TRADED FD III | 10,139,362 | $170K | 0.00% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 1,815,644 | $170K | 0.00% | |
| 179 | GSIEGOLDMAN SACHS ETF TR | 5,225,948 | $170K | 0.00% | |
| 180 | VHTVANGUARD WORLD FDS | 673,909 | $168K | 0.00% | |
| 181 | CGGRCAPITAL GROUP GROWTH ETF | 5,950,900 | $167K | 0.00% | |
| 182 | SHVISHARES TR | 1,496,926 | $164K | 0.00% | |
| 183 | SLYGSPDR SER TR | 1,920,672 | $160K | 0.00% | |
| 184 | RTXRTX CORPORATION | 1,867,898 | $156K | 0.00% | Put |
| 185 | MINTPIMCO ETF TR | 1,570,498 | $156K | 0.00% | |
| 186 | LOWLOWES COS INC | 702,340 | $156K | 0.00% | |
| 187 | FLOTISHARES TR | 3,010,126 | $152K | 0.00% | |
| 188 | DIVOAMPLIFY ETF TR | 4,165,464 | $152K | 0.00% | |
| 189 | DUKDUKE ENERGY CORP NEW | 1,561,954 | $151K | 0.00% | |
| 190 | SPSBSPDR SER TR | 5,096,641 | $151K | 0.00% | |
| 191 | QYLDGLOBAL X FDS | 8,654,352 | $150K | 0.00% | |
| 192 | XLSRSSGA ACTIVE TR | 3,259,642 | $149K | 0.00% | |
| 193 | QCOMQUALCOMM INC | 1,025,194 | $148K | 0.00% | |
| 194 | BILSSPDR SER TR | 1,497,071 | $148K | 0.00% | |
| 195 | VXUSVANGUARD STAR FDS | 2,553,653 | $148K | 0.00% | |
| 196 | UCONFIRST TR EXCHNG TRADED FD VI | 5,978,441 | $147K | 0.00% | |
| 197 | VBKVANGUARD INDEX FDS | 608,566 | $147K | 0.00% | |
| 198 | VVVANGUARD INDEX FDS | 671,054 | $146K | 0.00% | |
| 199 | SOSOUTHERN CO | 2,085,459 | $146K | 0.00% | |
| 200 | EMXCISHARES INC | 2,617,671 | $145K | 0.00% |