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 |
|---|---|---|---|---|---|
| 301 | YEARAB ACTIVE ETFS INC | 1,860,304 | $93K | 0.00% | |
| 302 | IJTISHARES TR | 746,860 | $93K | 0.00% | |
| 303 | GDXVANECK ETF TRUST | 2,997,969 | $92K | 0.00% | |
| 304 | VTVANGUARD INTL EQUITY INDEX F | 897,493 | $92K | 0.00% | |
| 305 | XYLDGLOBAL X FDS | 2,334,484 | $92K | 0.00% | |
| 306 | IWOISHARES TR | 362,949 | $91K | 0.00% | |
| 307 | SLVISHARES SILVER TR | 4,232,589 | $91K | 0.00% | Call |
| 308 | SRLNSSGA ACTIVE ETF TR | 2,168,796 | $90K | 0.00% | |
| 309 | FNXFIRST TR MID CAP CORE ALPHAD | 864,584 | $90K | 0.00% | |
| 310 | ETNEATON CORP PLC | 375,282 | $90K | 0.00% | |
| 311 | MDLZMONDELEZ INTL INC | 1,244,805 | $90K | 0.00% | |
| 312 | MOALTRIA GROUP INC | 2,250,649 | $90K | 0.00% | |
| 313 | BBAGJ P MORGAN EXCHANGE TRADED F | 1,925,043 | $89K | 0.00% | |
| 314 | SPGIS&P GLOBAL INC | 203,296 | $89K | 0.00% | |
| 315 | ASMLASML HOLDING N V | 118,314 | $89K | 0.00% | |
| 316 | HYGISHARES TR | 1,153,941 | $89K | 0.00% | |
| 317 | VONVVANGUARD SCOTTSDALE FDS | 1,223,923 | $88K | 0.00% | |
| 318 | MTUMISHARES TR | 565,152 | $88K | 0.00% | |
| 319 | TTENTOTALENERGIES SE | 1,307,918 | $88K | 0.00% | |
| 320 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,120,145 | $88K | 0.00% | |
| 321 | PFFDGLOBAL X FDS | 4,586,404 | $88K | 0.00% | |
| 322 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,821,061 | $87K | 0.00% | |
| 323 | VTIPVANGUARD MALVERN FDS | 1,845,100 | $87K | 0.00% | |
| 324 | IGVISHARES TR | 212,924 | $86K | 0.00% | |
| 325 | PNCPNC FINL SVCS GROUP INC | 552,156 | $85K | 0.00% | |
| 326 | PTNQPACER FDS TR | 1,315,155 | $85K | 0.00% | |
| 327 | USBUS BANCORP DEL | 1,975,161 | $85K | 0.00% | Put |
| 328 | DYHTARGET CORP | 599,584 | $85K | 0.00% | |
| 329 | PSXPHILLIPS 66 | 641,534 | $85K | 0.00% | |
| 330 | SHOPSHOPIFY INC | 1,079,174 | $84K | 0.00% | |
| 331 | IJSISHARES TR | 818,338 | $84K | 0.00% | |
| 332 | BUFQFIRST TR EXCHNG TRADED FD VI | 3,131,223 | $84K | 0.00% | |
| 333 | SPBOSPDR SER TR | 2,875,584 | $84K | 0.00% | |
| 334 | SCHFSCHWAB STRATEGIC TR | 2,273,035 | $84K | 0.00% | |
| 335 | VOOVVANGUARD ADMIRAL FDS INC | 497,748 | $83K | 0.00% | |
| 336 | VYMIVANGUARD WHITEHALL FDS | 1,251,953 | $83K | 0.00% | |
| 337 | GSGOLDMAN SACHS GROUP INC | 215,471 | $83K | 0.00% | |
| 338 | FTGCFIRST TR EXCHANGE TRAD FD VI | 3,697,119 | $82K | 0.00% | |
| 339 | TXNTEXAS INSTRS INC | 486,527 | $82K | 0.00% | |
| 340 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,927,205 | $82K | 0.00% | |
| 341 | 8CWCROWN CASTLE INC | 717,312 | $82K | 0.00% | |
| 342 | VGITVANGUARD SCOTTSDALE FDS | 1,375,839 | $81K | 0.00% | |
| 343 | PRFINVESCO EXCHANGE TRADED FD T | 2,301,524 | $81K | 0.00% | |
| 344 | EEMISHARES TR | 2,026,654 | $81K | 0.00% | |
| 345 | DONWISDOMTREE TR | 1,762,483 | $80K | 0.00% | |
| 346 | OREALTY INCOME CORP | 1,376,661 | $79K | 0.00% | |
| 347 | JMUBJ P MORGAN EXCHANGE TRADED F | 1,562,058 | $79K | 0.00% | |
| 348 | CWBSPDR SER TR | 1,098,939 | $79K | 0.00% | |
| 349 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,561,485 | $79K | 0.00% | |
| 350 | ANGLVANECK ETF TRUST | 2,767,687 | $79K | 0.00% | |
| 351 | OKEONEOK INC NEW | 1,136,617 | $79K | 0.00% | |
| 352 | VLUEISHARES TR | 781,105 | $79K | 0.00% | |
| 353 | LINLINDE PLC | 189,987 | $78K | 0.00% | |
| 354 | SPHDINVESCO EXCH TRADED FD TR II | 1,850,699 | $78K | 0.00% | |
| 355 | XOPSPDR SER TR | 573,808 | $78K | 0.00% | |
| 356 | VIGIVANGUARD WHITEHALL FDS | 984,749 | $78K | 0.00% | |
| 357 | XSVMINVESCO EXCHANGE TRADED FD T | 1,456,094 | $78K | 0.00% | |
| 358 | GSYINVESCO ACTIVELY MANAGED ETF | 1,560,337 | $77K | 0.00% | |
| 359 | VPUVANGUARD WORLD FDS | 567,687 | $77K | 0.00% | |
| 360 | IYHISHARES TR | 271,779 | $77K | 0.00% | |
| 361 | UBERUBER TECHNOLOGIES INC | 1,262,687 | $77K | 0.00% | |
| 362 | MMM3M CO | 700,529 | $76K | 0.00% | |
| 363 | BUFDFIRST TR EXCHNG TRADED FD VI | 3,373,115 | $76K | 0.00% | |
| 364 | XLBSELECT SECTOR SPDR TR | 890,412 | $76K | 0.00% | |
| 365 | SKYYFIRST TR EXCHANGE TRADED FD | 868,565 | $76K | 0.00% | |
| 366 | IXCISHARES TR | 1,962,108 | $76K | 0.00% | |
| 367 | ICSHISHARES TR | 1,489,874 | $75K | 0.00% | |
| 368 | MGVVANGUARD WORLD FD | 692,685 | $75K | 0.00% | |
| 369 | EMBISHARES TR | 848,602 | $75K | 0.00% | |
| 370 | EMREMERSON ELEC CO | 761,970 | $74K | 0.00% | |
| 371 | FLQMFRANKLIN TEMPLETON ETF TR | 1,544,511 | $74K | 0.00% | |
| 372 | CRWDCROWDSTRIKE HLDGS INC | 293,426 | $74K | 0.00% | |
| 373 | BONDPIMCO ETF TR | 807,156 | $74K | 0.00% | |
| 374 | DBEFDBX ETF TR | 1,987,351 | $73K | 0.00% | |
| 375 | SCHVSCHWAB STRATEGIC TR | 1,048,757 | $73K | 0.00% | |
| 376 | IJJISHARES TR | 645,062 | $73K | 0.00% | |
| 377 | ISRGINTUITIVE SURGICAL INC | 218,141 | $73K | 0.00% | |
| 378 | JAAAJANUS DETROIT STR TR | 1,465,622 | $73K | 0.00% | |
| 379 | AMLPALPS ETF TR | 1,698,817 | $72K | 0.00% | |
| 380 | IFRAISHARES TR | 1,810,443 | $72K | 0.00% | |
| 381 | LVLNSPDR SER TR | 1,385,788 | $72K | 0.00% | |
| 382 | ILCGISHARES TR | 1,057,326 | $71K | 0.00% | |
| 383 | MDYSPDR S&P MIDCAP 400 ETF TR | 140,531 | $71K | 0.00% | |
| 384 | GILDGILEAD SCIENCES INC | 880,333 | $71K | 0.00% | |
| 385 | ZROZPIMCO ETF TR | 838,428 | $71K | 0.00% | |
| 386 | GCOWPACER FDS TR | 2,094,778 | $71K | 0.00% | |
| 387 | AMTAMERICAN TOWER CORP NEW | 325,565 | $70K | 0.00% | |
| 388 | SJNKSPDR SER TR | 2,794,115 | $70K | 0.00% | |
| 389 | FEXFIRST TR LRGE CP CORE ALPHA | 780,183 | $70K | 0.00% | |
| 390 | DSIISHARES TR | 769,481 | $70K | 0.00% | |
| 391 | AEPAMERICAN ELEC PWR CO INC | 865,200 | $70K | 0.00% | |
| 392 | PAYXPAYCHEX INC | 591,532 | $70K | 0.00% | |
| 393 | DHRDANAHER CORPORATION | 305,002 | $70K | 0.00% | |
| 394 | RDVIFIRST TR EXCHANGE-TRADED FD | 3,069,416 | $70K | 0.00% | |
| 395 | ADIANALOG DEVICES INC | 351,039 | $69K | 0.00% | |
| 396 | FDXFEDEX CORP | 273,468 | $69K | 0.00% | |
| 397 | IGIBISHARES TR | 1,327,067 | $69K | 0.00% | |
| 398 | SYKSTRYKER CORPORATION | 231,277 | $69K | 0.00% | |
| 399 | FFORD MTR CO DEL | 5,720,513 | $69K | 0.00% | Call |
| 400 | AFLAFLAC INC | 838,833 | $69K | 0.00% |