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 |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC | 2,405,315 | $145K | 0.00% | Put |
| 202 | CIBRFIRST TR EXCHANGE TRADED FD | 2,695,237 | $145K | 0.00% | |
| 203 | DISDISNEY WALT CO | 1,620,842 | $145K | 0.00% | Call |
| 204 | ACNACCENTURE PLC IRELAND | 413,385 | $145K | 0.00% | |
| 205 | EMXCISHARES INC | 2,617,671 | $145K | 0.00% | |
| 206 | DEDEERE & CO | 362,340 | $144K | 0.00% | |
| 207 | KNGFIRST TR EXCHANGE-TRADED FD | 2,779,521 | $143K | 0.00% | |
| 208 | UNPUNION PAC CORP | 584,371 | $143K | 0.00% | |
| 209 | XLRESELECT SECTOR SPDR TR | 3,569,461 | $142K | 0.00% | |
| 210 | CMCSACOMCAST CORP NEW | 3,249,350 | $142K | 0.00% | |
| 211 | SBUXSTARBUCKS CORP | 1,457,008 | $139K | 0.00% | |
| 212 | VOOGVANGUARD ADMIRAL FDS INC | 505,912 | $136K | 0.00% | |
| 213 | INTCINTEL CORP | 2,724,482 | $136K | 0.00% | |
| 214 | XARSPDR SER TR | 998,941 | $135K | 0.00% | |
| 215 | VTEBVANGUARD MUN BD FDS | 2,639,122 | $134K | 0.00% | |
| 216 | ABTABBOTT LABS | 1,224,345 | $134K | 0.00% | |
| 217 | IEIISHARES TR | 1,136,374 | $133K | 0.00% | |
| 218 | TMOTHERMO FISHER SCIENTIFIC INC | 249,678 | $132K | 0.00% | |
| 219 | VEUVANGUARD INTL EQUITY INDEX F | 2,357,024 | $132K | 0.00% | |
| 220 | VOEVANGUARD INDEX FDS | 910,990 | $132K | 0.00% | |
| 221 | PTLCPACER FDS TR | 3,040,768 | $131K | 0.00% | |
| 222 | PANWPALO ALTO NETWORKS INC | 443,898 | $130K | 0.00% | |
| 223 | VOTVANGUARD INDEX FDS | 591,671 | $129K | 0.00% | |
| 224 | FDNFIRST TR EXCHANGE-TRADED FD | 691,850 | $129K | 0.00% | |
| 225 | SLYVSPDR SER TR | 1,539,669 | $128K | 0.00% | |
| 226 | VNQVANGUARD INDEX FDS | 1,445,552 | $127K | 0.00% | |
| 227 | ORCLORACLE CORP | 1,218,463 | $127K | 0.00% | Call |
| 228 | VDCVANGUARD WORLD FDS | 661,751 | $126K | 0.00% | |
| 229 | CVSCVS HEALTH CORP | 1,612,264 | $126K | 0.00% | Put |
| 230 | IHDGWISDOMTREE TR | 2,996,352 | $125K | 0.00% | |
| 231 | PGXINVESCO EXCH TRADED FD TR II | 10,724,154 | $123K | 0.00% | |
| 232 | TLHISHARES TR | 1,140,005 | $123K | 0.00% | |
| 233 | MDYGSPDR SER TR | 1,637,852 | $123K | 0.00% | |
| 234 | IHIISHARES TR | 2,297,409 | $123K | 0.00% | |
| 235 | SCHXSCHWAB STRATEGIC TR | 2,192,047 | $123K | 0.00% | |
| 236 | WMWASTE MGMT INC DEL | 683,282 | $122K | 0.00% | |
| 237 | HONHONEYWELL INTL INC | 579,413 | $121K | 0.00% | |
| 238 | IWVISHARES TR | 443,079 | $121K | 0.00% | |
| 239 | XMMOINVESCO EXCHANGE TRADED FD T | 1,343,369 | $120K | 0.00% | |
| 240 | FSIGFIRST TR EXCHANGE-TRADED FD | 6,379,372 | $120K | 0.00% | |
| 241 | RWJINVESCO EXCH TRADED FD TR II | 2,919,804 | $120K | 0.00% | |
| 242 | AQLTISHARES TR | 5,244,858 | $120K | 0.00% | |
| 243 | TDIVFIRST TR EXCHANGE-TRADED FD | 1,867,504 | $119K | 0.00% | |
| 244 | SPGMSPDR INDEX SHS FDS | 2,151,733 | $119K | 0.00% | |
| 245 | GTOINVESCO ACTIVELY MANAGED ETF | 2,502,455 | $118K | 0.00% | |
| 246 | STIPISHARES TR | 1,193,103 | $117K | 0.00% | |
| 247 | SOXXISHARES TR | 203,172 | $117K | 0.00% | |
| 248 | ADPAUTOMATIC DATA PROCESSING IN | 504,418 | $117K | 0.00% | |
| 249 | ITA*ISHARES TR | 918,917 | $116K | 0.00% | |
| 250 | JAVAJ P MORGAN EXCHANGE TRADED F | 2,064,848 | $114K | 0.00% | |
| 251 | IWNISHARES TR | 734,949 | $114K | 0.00% | |
| 252 | VXFVANGUARD INDEX FDS | 690,898 | $113K | 0.00% | |
| 253 | BXBLACKSTONE INC | 865,367 | $113K | 0.00% | |
| 254 | BBUSJ P MORGAN EXCHANGE TRADED F | 1,316,419 | $113K | 0.00% | |
| 255 | FMBFIRST TR EXCH TRADED FD III | 2,186,972 | $112K | 0.00% | |
| 256 | USHYISHARES TR | 3,089,893 | $112K | 0.00% | |
| 257 | VGSHVANGUARD SCOTTSDALE FDS | 1,917,838 | $111K | 0.00% | |
| 258 | QGROAMERICAN CENTY ETF TR | 1,454,919 | $110K | 0.00% | |
| 259 | IXUSISHARES TR | 1,688,284 | $109K | 0.00% | |
| 260 | TFCTRUIST FINL CORP | 2,979,563 | $109K | 0.00% | Put |
| 261 | DWDMORGAN STANLEY | 1,164,327 | $108K | 0.00% | |
| 262 | BLKCHFBLACKROCK INC | 133,642 | $108K | 0.00% | |
| 263 | FTCFIRST TRUST LRGCP GWT ALPHAD | 981,924 | $107K | 0.00% | |
| 264 | FTSLFIRST TR EXCHANGE-TRADED FD | 2,307,407 | $106K | 0.00% | |
| 265 | QQEWFIRST TR NAS100 EQ WEIGHTED | 898,651 | $105K | 0.00% | |
| 266 | SPYDSPDR SER TR | 2,688,868 | $105K | 0.00% | |
| 267 | APDAIR PRODS & CHEMS INC | 383,680 | $105K | 0.00% | |
| 268 | IQLTISHARES TR | 2,814,218 | $105K | 0.00% | |
| 269 | DIVIFRANKLIN TEMPLETON ETF TR | 3,403,759 | $104K | 0.00% | |
| 270 | BSCPINVESCO EXCH TRD SLF IDX FD | 5,044,234 | $103K | 0.00% | |
| 271 | TOTLSSGA ACTIVE ETF TR | 2,563,843 | $103K | 0.00% | |
| 272 | INTUINTUIT | 165,721 | $103K | 0.00% | |
| 273 | QTECFIRST TR NASDAQ 100 TECH IND | 591,041 | $103K | 0.00% | |
| 274 | TIPXSPDR SER TR | 5,573,102 | $103K | 0.00% | |
| 275 | MDTMEDTRONIC PLC | 1,248,906 | $102K | 0.00% | |
| 276 | WMBWILLIAMS COS INC | 2,950,048 | $102K | 0.00% | |
| 277 | NOWSERVICENOW INC | 143,645 | $101K | 0.00% | |
| 278 | BSCOINVESCO EXCH TRD SLF IDX FD | 4,850,920 | $101K | 0.00% | |
| 279 | AVUSAMERICAN CENTY ETF TR | 1,239,285 | $101K | 0.00% | |
| 280 | IWSISHARES TR | 872,788 | $101K | 0.00% | |
| 281 | MDYVSPDR SER TR | 1,370,757 | $100K | 0.00% | |
| 282 | COPCONOCOPHILLIPS | 856,627 | $99K | 0.00% | |
| 283 | ITWILLINOIS TOOL WKS INC | 381,358 | $99K | 0.00% | |
| 284 | CGGOCAPITAL GROUP GBL GROWTH EQT | 3,849,404 | $99K | 0.00% | |
| 285 | GDGENERAL DYNAMICS CORP | 384,247 | $99K | 0.00% | |
| 286 | WFCWELLS FARGO CO NEW | 2,026,308 | $99K | 0.00% | |
| 287 | AXPAMERICAN EXPRESS CO | 533,017 | $99K | 0.00% | |
| 288 | GBILGOLDMAN SACHS ETF TR | 988,474 | $98K | 0.00% | |
| 289 | BMYBRISTOL-MYERS SQUIBB CO | 1,904,578 | $97K | 0.00% | |
| 290 | NKENIKE INC | 896,840 | $97K | 0.00% | |
| 291 | VNLAJANUS DETROIT STR TR | 2,014,811 | $97K | 0.00% | |
| 292 | NOCNORTHROP GRUMMAN CORP | 207,725 | $97K | 0.00% | |
| 293 | IJKISHARES TR | 1,220,217 | $96K | 0.00% | |
| 294 | NVONOVO-NORDISK A S | 937,171 | $96K | 0.00% | |
| 295 | PFMINVESCO EXCHANGE TRADED FD T | 2,395,020 | $95K | 0.00% | |
| 296 | PPAINVESCO EXCHANGE TRADED FD T | 1,032,000 | $95K | 0.00% | |
| 297 | ENBENBRIDGE INC | 2,673,277 | $95K | 0.00% | Put |
| 298 | KMBKIMBERLY-CLARK CORP | 777,488 | $94K | 0.00% | |
| 299 | TBLLINVESCO EXCH TRADED FD TR II | 891,914 | $94K | 0.00% | |
| 300 | JIREJ P MORGAN EXCHANGE TRADED F | 1,616,995 | $94K | 0.00% |