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 |
|---|---|---|---|---|---|
| 401 | ITMVANECK ETF TRUST | 1,453,245 | $68K | 0.00% | |
| 402 | CBCHUBB LIMITED | 303,957 | $68K | 0.00% | |
| 403 | IGSBISHARES TR | 1,341,700 | $68K | 0.00% | |
| 404 | HYMBSPDR SER TR | 2,716,518 | $68K | 0.00% | |
| 405 | CSXCSX CORP | 1,940,145 | $67K | 0.00% | |
| 406 | PDBCINVESCO ACTVELY MNGD ETC FD | 5,090,134 | $67K | 0.00% | |
| 407 | FBNDFIDELITY MERRIMACK STR TR | 1,466,433 | $67K | 0.00% | |
| 408 | VRTXVERTEX PHARMACEUTICALS INC | 166,636 | $67K | 0.00% | Call |
| 409 | DOWDOW INC | 1,237,659 | $67K | 0.00% | |
| 410 | SUBISHARES TR | 632,700 | $66K | 0.00% | |
| 411 | AMATAPPLIED MATLS INC | 412,130 | $66K | 0.00% | |
| 412 | SPHYSPDR SER TR | 2,806,607 | $65K | 0.00% | |
| 413 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,194,889 | $65K | 0.00% | |
| 414 | MUNIPIMCO ETF TR | 1,246,906 | $65K | 0.00% | |
| 415 | CMICUMMINS INC | 272,616 | $65K | 0.00% | |
| 416 | GEGENERAL ELECTRIC CO | 509,489 | $65K | 0.00% | |
| 417 | ACWVISHARES INC | 651,026 | $65K | 0.00% | |
| 418 | FTAFIRST TR LRG CP VL ALPHADEX | 907,227 | $64K | 0.00% | |
| 419 | ELVELEVANCE HEALTH INC | 135,815 | $64K | 0.00% | |
| 420 | TJXTJX COS INC NEW | 688,326 | $64K | 0.00% | |
| 421 | AGGYWISDOMTREE TR | 1,435,461 | $63K | 0.00% | |
| 422 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 610,927 | $63K | 0.00% | |
| 423 | IBBISHARES TR | 469,746 | $63K | 0.00% | |
| 424 | QUSSPDR SER TR | 481,564 | $63K | 0.00% | |
| 425 | EPDENTERPRISE PRODS PARTNERS L | 2,417,667 | $63K | 0.00% | |
| 426 | EFAVISHARES TR | 899,038 | $62K | 0.00% | |
| 427 | AIRRFIRST TR EXCHANGE-TRADED FD | 1,080,501 | $62K | 0.00% | |
| 428 | CDCVICTORY PORTFOLIOS II | 1,099,494 | $62K | 0.00% | |
| 429 | SCHWSCHWAB CHARLES CORP | 902,318 | $62K | 0.00% | |
| 430 | FSKFS KKR CAP CORP | 3,113,161 | $62K | 0.00% | |
| 431 | RSPTINVESCO EXCHANGE TRADED FD T | 1,878,919 | $61K | 0.00% | |
| 432 | BDXBECTON DICKINSON & CO | 251,246 | $61K | 0.00% | |
| 433 | JHMLJOHN HANCOCK EXCHANGE TRADED | 1,043,425 | $61K | 0.00% | |
| 434 | SPGSIMON PPTY GROUP INC NEW | 432,880 | $61K | 0.00% | |
| 435 | NEARISHARES U S ETF TR | 1,197,874 | $60K | 0.00% | |
| 436 | BSCQINVESCO EXCH TRD SLF IDX FD | 3,159,056 | $60K | 0.00% | |
| 437 | DEMWISDOMTREE TR | 1,487,793 | $60K | 0.00% | |
| 438 | ONEYSPDR SER TR | 602,426 | $60K | 0.00% | |
| 439 | VLUSPDR SER TR | 376,822 | $60K | 0.00% | |
| 440 | AVDEAMERICAN CENTY ETF TR | 998,332 | $60K | 0.00% | |
| 441 | FXLFIRST TR EXCHANGE TRADED FD | 468,892 | $60K | 0.00% | |
| 442 | VDEVANGUARD WORLD FDS | 513,347 | $60K | 0.00% | |
| 443 | GLDMWORLD GOLD TR | 1,463,632 | $59K | 0.00% | |
| 444 | ARCCARES CAPITAL CORP | 2,990,363 | $59K | 0.00% | |
| 445 | PLDPROLOGIS INC. | 449,629 | $59K | 0.00% | |
| 446 | QEFASPDR INDEX SHS FDS | 815,724 | $59K | 0.00% | |
| 447 | DHSWISDOMTREE TR | 711,106 | $58K | 0.00% | |
| 448 | PWBINVESCO EXCHANGE TRADED FD T | 753,568 | $58K | 0.00% | |
| 449 | FTHIFIRST TR EXCHANGE-TRADED FD | 2,743,215 | $58K | 0.00% | |
| 450 | JGROJ P MORGAN EXCHANGE TRADED F | 940,326 | $57K | 0.00% | |
| 451 | DXJWISDOMTREE TR | 650,751 | $57K | 0.00% | |
| 452 | JNKSPDR SER TR | 611,446 | $57K | 0.00% | |
| 453 | FXOFIRST TR EXCHANGE TRADED FD | 1,325,822 | $57K | 0.00% | |
| 454 | URIUNITED RENTALS INC | 99,773 | $57K | 0.00% | |
| 455 | DDOMINION ENERGY INC | 1,225,898 | $57K | 0.00% | |
| 456 | ZTSZOETIS INC | 289,274 | $57K | 0.00% | |
| 457 | LRCXEURLAM RESEARCH CORP | 73,444 | $57K | 0.00% | |
| 458 | DFUSDIMENSIONAL ETF TRUST | 1,095,883 | $56K | 0.00% | |
| 459 | VGLTVANGUARD SCOTTSDALE FDS | 914,609 | $56K | 0.00% | |
| 460 | FIWFIRST TR EXCHANGE TRADED FD | 594,202 | $56K | 0.00% | |
| 461 | DESWISDOMTREE TR | 1,731,190 | $55K | 0.00% | |
| 462 | ULUNILEVER PLC | 1,140,909 | $55K | 0.00% | |
| 463 | MGCVANGUARD WORLD FD | 330,034 | $55K | 0.00% | |
| 464 | VFHVANGUARD WORLD FDS | 598,467 | $55K | 0.00% | |
| 465 | MPCMARATHON PETE CORP | 377,151 | $55K | 0.00% | |
| 466 | CDNSCADENCE DESIGN SYSTEM INC | 205,514 | $55K | 0.00% | |
| 467 | IMCGISHARES TR | 853,904 | $55K | 0.00% | |
| 468 | FXHFIRST TR EXCHANGE TRADED FD | 531,789 | $55K | 0.00% | |
| 469 | SHYGISHARES TR | 1,312,121 | $55K | 0.00% | |
| 470 | XELXCEL ENERGY INC | 899,562 | $55K | 0.00% | |
| 471 | TFISPDR SER TR | 1,162,133 | $54K | 0.00% | |
| 472 | SCHASCHWAB STRATEGIC TR | 1,155,168 | $54K | 0.00% | |
| 473 | CMGCHIPOTLE MEXICAN GRILL INC | 23,708 | $54K | 0.00% | |
| 474 | IXNISHARES TR | 801,364 | $54K | 0.00% | |
| 475 | PYPLPAYPAL HLDGS INC | 875,149 | $53K | 0.00% | |
| 476 | SCHMSCHWAB STRATEGIC TR | 704,723 | $53K | 0.00% | |
| 477 | FLRNSPDR SER TR | 1,739,303 | $53K | 0.00% | |
| 478 | RWKINVESCO EXCH TRADED FD TR II | 504,998 | $53K | 0.00% | |
| 479 | NGGNATIONAL GRID PLC | 778,853 | $52K | 0.00% | |
| 480 | VLOVALERO ENERGY CORP | 400,161 | $52K | 0.00% | |
| 481 | LYBLYONDELLBASELL INDUSTRIES N | 556,416 | $52K | 0.00% | |
| 482 | SHWSHERWIN WILLIAMS CO | 166,730 | $52K | 0.00% | |
| 483 | PEYINVESCO EXCHANGE TRADED FD T | 2,480,481 | $52K | 0.00% | |
| 484 | ITBISHARES TR | 520,142 | $52K | 0.00% | |
| 485 | IYKISHARES TR | 270,494 | $51K | 0.00% | |
| 486 | KMIKINDER MORGAN INC DEL | 2,927,007 | $51K | 0.00% | |
| 487 | LVHILEGG MASON ETF INVT | 1,864,956 | $51K | 0.00% | |
| 488 | OMFSINVESCO EXCH TRD SLF IDX FD | 1,334,199 | $51K | 0.00% | |
| 489 | REGLPROSHARES TR | 693,721 | $51K | 0.00% | |
| 490 | MPWRMONOLITHIC PWR SYS INC | 81,338 | $51K | 0.00% | |
| 491 | TRVCCITIGROUP INC | 1,029,479 | $51K | 0.00% | Put |
| 492 | FPEIFIRST TR EXCH TRADED FD III | 2,845,227 | $50K | 0.00% | |
| 493 | XBISPDR SER TR | 567,402 | $50K | 0.00% | |
| 494 | GEMGOLDMAN SACHS ETF TR | 1,653,576 | $50K | 0.00% | |
| 495 | FTLSFIRST TR EXCH TRADED FD III | 891,487 | $50K | 0.00% | |
| 496 | FYXFIRST TR SML CP CORE ALPHA F | 555,311 | $50K | 0.00% | |
| 497 | XSDSPDR SER TR | 224,434 | $50K | 0.00% | |
| 498 | IDV*ISHARES TR | 1,757,760 | $49K | 0.00% | |
| 499 | PHPARKER-HANNIFIN CORP | 106,974 | $49K | 0.00% | |
| 500 | VTWOVANGUARD SCOTTSDALE FDS | 609,589 | $49K | 0.00% |