LPL Financial LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$46.4T
Holdings
3,192
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYMSPDR SER TR | 2,935,259 | $88.8B | 0.19% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 311,130 | $88.7B | 0.19% | |
| 103 | INTCINTEL CORP | 1,639,031 | $88.7B | 0.19% | |
| 104 | HDVISHARES TR | 1,216,134 | $87.0B | 0.19% | |
| 105 | MAMASTERCARD INC | 355,836 | $86.0B | 0.19% | |
| 106 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,709,550 | $84.9B | 0.18% | |
| 107 | BABAALIBABA GROUP HLDG LTD | 431,545 | $83.9B | 0.18% | Put |
| 108 | SHYGISHARES TR | 2,039,977 | $83.4B | 0.18% | |
| 109 | IWBISHARES TR | 588,549 | $83.3B | 0.18% | |
| 110 | WMTWALMART INC | 729,838 | $82.9B | 0.18% | |
| 111 | CVXCHEVRON CORP NEW | 1,140,245 | $82.6B | 0.18% | |
| 112 | XFEBFIRST TR EXCH TRADED FD III | 5,029,459 | $82.5B | 0.18% | |
| 113 | IWRISHARES TR | 1,862,263 | $80.4B | 0.17% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 305,795 | $80.4B | 0.17% | |
| 115 | IEIISHARES TR | 602,262 | $80.3B | 0.17% | |
| 116 | IXNISHARES TR | 437,729 | $79.8B | 0.17% | |
| 117 | XMLVINVESCO EXCHANGE-TRADED FD T | 2,002,591 | $79.7B | 0.17% | |
| 118 | SPIBSPDR SER TR | 2,303,481 | $78.3B | 0.17% | |
| 119 | NOBLPROSHARES TR | 1,339,708 | $77.3B | 0.17% | |
| 120 | SHVISHARES TR | 686,517 | $76.2B | 0.16% | |
| 121 | MUBISHARES TR | 664,658 | $75.1B | 0.16% | |
| 122 | FDNFIRST TR EXCHANGE-TRADED FD | 605,538 | $74.9B | 0.16% | |
| 123 | VOOGVANGUARD ADMIRAL FDS INC | 503,034 | $74.9B | 0.16% | |
| 124 | ADBEADOBE INC | 234,264 | $74.6B | 0.16% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 298,664 | $74.5B | 0.16% | Put |
| 126 | KOCOCA COLA CO | 1,672,999 | $74.0B | 0.16% | |
| 127 | PEPPEPSICO INC | 615,502 | $73.9B | 0.16% | |
| 128 | BABOEING CO | 494,858 | $73.8B | 0.16% | |
| 129 | NFLXNETFLIX INC | 194,930 | $73.2B | 0.16% | |
| 130 | XOMEXXON MOBIL CORP | 1,922,057 | $73.0B | 0.16% | |
| 131 | DGRWWISDOMTREE TR | 1,846,077 | $71.8B | 0.15% | |
| 132 | FAIFIRST TR EXCHANGE-TRADED FD | 2,754,938 | $70.8B | 0.15% | |
| 133 | SCHDSCHWAB STRATEGIC TR | 1,571,487 | $70.7B | 0.15% | |
| 134 | CSCOCISCO SYS INC | 1,795,534 | $70.6B | 0.15% | |
| 135 | ESGEISHARES INC | 2,542,245 | $69.6B | 0.15% | |
| 136 | XLYSELECT SECTOR SPDR TR | 695,683 | $68.2B | 0.15% | |
| 137 | VGSHVANGUARD SCOTTSDALE FDS | 1,094,358 | $68.2B | 0.15% | |
| 138 | VBRVANGUARD INDEX FDS | 753,344 | $66.9B | 0.14% | |
| 139 | EEMISHARES TR | 1,959,420 | $66.9B | 0.14% | |
| 140 | MRKMERCK & CO. INC | 868,383 | $66.8B | 0.14% | |
| 141 | ARKKARK ETF TR | 1,481,442 | $65.2B | 0.14% | |
| 142 | VHTVANGUARD WORLD FDS | 390,773 | $64.9B | 0.14% | |
| 143 | IHIISHARES TR | 286,458 | $64.6B | 0.14% | |
| 144 | AMGNAMGEN INC | 314,415 | $63.7B | 0.14% | |
| 145 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,188,825 | $62.7B | 0.13% | |
| 146 | SCHGSCHWAB STRATEGIC TR | 757,960 | $60.4B | 0.13% | |
| 147 | IWPISHARES TR | 495,811 | $60.3B | 0.13% | |
| 148 | MGKVANGUARD WORLD FD | 471,493 | $59.9B | 0.13% | |
| 149 | SBUXSTARBUCKS CORP | 898,570 | $59.1B | 0.13% | |
| 150 | SPABSPDR SER TR | 1,898,647 | $57.4B | 0.12% | |
| 151 | FEXFIRST TR LRGE CP CORE ALPHA | 1,192,057 | $56.8B | 0.12% | |
| 152 | BACBK OF AMERICA CORP | 2,673,682 | $56.8B | 0.12% | |
| 153 | IWVISHARES TR | 381,282 | $56.6B | 0.12% | Put |
| 154 | VNLAJANUS DETROIT STR TR | 1,137,703 | $56.0B | 0.12% | |
| 155 | VDCVANGUARD WORLD FDS | 404,753 | $55.8B | 0.12% | |
| 156 | PGXINVESCO EXCHANGE-TRADED FD T | 4,225,492 | $55.6B | 0.12% | |
| 157 | VGITVANGUARD SCOTTSDALE FDS | 787,028 | $55.5B | 0.12% | |
| 158 | SPTMSPDR SER TR | 1,763,935 | $55.5B | 0.12% | |
| 159 | VBKVANGUARD INDEX FDS | 367,649 | $55.3B | 0.12% | |
| 160 | MCDMCDONALDS CORP | 331,603 | $54.8B | 0.12% | |
| 161 | IYWISHARES TR | 266,235 | $54.4B | 0.12% | |
| 162 | FTCFIRST TR LARGE CAP GROWTH A | 903,734 | $54.1B | 0.12% | |
| 163 | VPUVANGUARD WORLD FDS | 430,793 | $52.5B | 0.11% | |
| 164 | ITA*ISHARES TR | 365,009 | $52.5B | 0.11% | |
| 165 | SH1USDPROSHARES TR | 1,894,236 | $52.4B | 0.11% | |
| 166 | CRMSALESFORCE COM INC | 357,219 | $51.4B | 0.11% | |
| 167 | VXUSVANGUARD STAR FDS | 1,218,513 | $51.1B | 0.11% | |
| 168 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,958,438 | $50.2B | 0.11% | |
| 169 | NEENEXTERA ENERGY INC | 206,791 | $49.8B | 0.11% | |
| 170 | FMBFIRST TR EXCH TRADED FD III | 906,751 | $49.0B | 0.11% | |
| 171 | IJKISHARES TR | 271,962 | $48.5B | 0.10% | |
| 172 | UPSUNITED PARCEL SERVICE INC | 515,542 | $48.2B | 0.10% | |
| 173 | SOSOUTHERN CO | 879,695 | $47.6B | 0.10% | |
| 174 | VOTVANGUARD INDEX FDS | 375,260 | $47.5B | 0.10% | |
| 175 | PRFINVESCO EXCHANGE TRADED FD T | 512,885 | $47.4B | 0.10% | |
| 176 | SPTSSPDR SER TR | 1,533,789 | $47.1B | 0.10% | |
| 177 | VVVANGUARD INDEX FDS | 395,360 | $46.8B | 0.10% | |
| 178 | DUKDUKE ENERGY CORP NEW | 576,103 | $46.6B | 0.10% | |
| 179 | MOATVANECK VECTORS ETF TR | 1,056,847 | $46.2B | 0.10% | |
| 180 | IDV*ISHARES TR | 2,033,970 | $46.0B | 0.10% | |
| 181 | CDCVICTORY PORTFOLIOS II | 1,102,684 | $45.6B | 0.10% | |
| 182 | ACWVISHARES INC | 566,707 | $45.5B | 0.10% | |
| 183 | CATCATERPILLAR INC DEL | 391,167 | $45.4B | 0.10% | |
| 184 | GBILGOLDMAN SACHS ETF TR | 439,575 | $44.3B | 0.10% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 603,856 | $44.1B | 0.09% | |
| 186 | CVSCVS HEALTH CORP | 735,057 | $43.6B | 0.09% | |
| 187 | HONHONEYWELL INTL INC | 325,012 | $43.5B | 0.09% | |
| 188 | BMYBRISTOL-MYERS SQUIBB CO | 778,832 | $43.4B | 0.09% | |
| 189 | CMCSACOMCAST CORP NEW | 1,258,354 | $43.3B | 0.09% | |
| 190 | VONGVANGUARD SCOTTSDALE FDS | 278,763 | $43.1B | 0.09% | |
| 191 | IWOISHARES TR | 270,869 | $42.8B | 0.09% | |
| 192 | VOEVANGUARD INDEX FDS | 524,017 | $42.6B | 0.09% | |
| 193 | AVGOBROADCOM INC | 179,478 | $42.6B | 0.09% | |
| 194 | SPTLSPDR SER TR | 896,435 | $42.3B | 0.09% | |
| 195 | IBMINTERNATIONAL BUSINESS MACHS | 380,935 | $42.3B | 0.09% | |
| 196 | DDOMINION ENERGY INC | 580,833 | $41.9B | 0.09% | |
| 197 | GILDGILEAD SCIENCES INC | 560,280 | $41.9B | 0.09% | |
| 198 | IWSISHARES TR | 645,604 | $41.4B | 0.09% | |
| 199 | UTXZUNITED TECHNOLOGIES CORP | 438,148 | $41.3B | 0.09% | |
| 200 | SCHXSCHWAB STRATEGIC TR | 674,164 | $41.3B | 0.09% |