LPL Financial LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$140.0T
Holdings
4,530
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 8,053,150 | $3.6T | 2.56% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 6,845,366 | $3.0T | 2.17% | Put |
| 3 | VTIVANGUARD INDEX FDS | 13,201,822 | $2.9T | 2.08% | |
| 4 | AAPLAPPLE INC | 14,857,031 | $2.9T | 2.06% | Put |
| 5 | NDQINVESCO QQQ TR | 7,310,472 | $2.7T | 1.93% | Put |
| 6 | BNDVANGUARD BD INDEX FDS | 31,063,584 | $2.3T | 1.61% | |
| 7 | AQLTISHARES TR | 32,003,632 | $2.2T | 1.54% | |
| 8 | IJHISHARES TR | 7,483,138 | $2.0T | 1.40% | |
| 9 | MSFTMICROSOFT CORP | 5,244,004 | $1.8T | 1.28% | Call |
| 10 | QUALISHARES TR | 12,673,709 | $1.7T | 1.22% | |
| 11 | MBBISHARES TR | 16,575,205 | $1.5T | 1.10% | |
| 12 | VOOVANGUARD INDEX FDS | 3,609,385 | $1.5T | 1.05% | |
| 13 | SPYGSPDR SER TR | 21,826,779 | $1.3T | 0.95% | |
| 14 | IUSGISHARES TR | 13,481,596 | $1.3T | 0.94% | |
| 15 | VUGVANGUARD INDEX FDS | 4,332,377 | $1.2T | 0.88% | |
| 16 | IUSBISHARES TR | 25,212,112 | $1.1T | 0.82% | |
| 17 | SPYVSPDR SER TR | 26,437,327 | $1.1T | 0.82% | |
| 18 | IEMGISHARES INC | 22,893,543 | $1.1T | 0.81% | |
| 19 | VTVVANGUARD INDEX FDS | 7,756,430 | $1.1T | 0.79% | |
| 20 | IJRISHARES TR | 11,049,781 | $1.1T | 0.79% | |
| 21 | SPYMSPDR SER TR | 20,587,169 | $1.1T | 0.77% | |
| 22 | AMZNAMAZON COM INC | 8,207,108 | $1.1T | 0.76% | Put |
| 23 | IWMISHARES TR | 5,164,337 | $967.1B | 0.69% | Put |
| 24 | XLKSELECT SECTOR SPDR TR | 5,552,502 | $965.4B | 0.69% | Put |
| 25 | FVDFIRST TR VALUE LINE DIVID IN | 23,097,178 | $926.0B | 0.66% | |
| 26 | IUSVISHARES TR | 11,392,059 | $891.5B | 0.64% | |
| 27 | NVDANVIDIA CORPORATION | 2,061,083 | $871.9B | 0.62% | Put |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 18,032,571 | $832.7B | 0.60% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 5,064,578 | $822.6B | 0.59% | |
| 30 | XLVSELECT SECTOR SPDR TR | 6,180,674 | $820.4B | 0.59% | |
| 31 | VCITVANGUARD SCOTTSDALE FDS | 10,053,290 | $794.5B | 0.57% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 10,768,565 | $782.0B | 0.56% | |
| 33 | IWFISHARES TR | 2,703,404 | $743.9B | 0.53% | |
| 34 | RDVYFIRST TR EXCHANGE-TRADED FD | 15,442,819 | $727.4B | 0.52% | |
| 35 | SPTISPDR SER TR | 25,132,443 | $711.0B | 0.51% | |
| 36 | SPDWSPDR INDEX SHS FDS | 20,620,624 | $671.0B | 0.48% | |
| 37 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,735,000 | $655.8B | 0.47% | |
| 38 | EFGISHARES TR | 6,797,093 | $648.5B | 0.46% | |
| 39 | BILSPDR SER TR | 6,929,434 | $636.3B | 0.45% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,833,860 | $625.3B | 0.45% | Put |
| 41 | USMVISHARES TR | 8,142,775 | $605.3B | 0.43% | |
| 42 | SPSMSPDR SER TR | 15,334,644 | $595.6B | 0.43% | |
| 43 | VOVANGUARD INDEX FDS | 2,662,776 | $586.2B | 0.42% | |
| 44 | VBVANGUARD INDEX FDS | 2,936,620 | $584.1B | 0.42% | |
| 45 | COWZPACER FDS TR | 11,984,097 | $573.7B | 0.41% | |
| 46 | AGGISHARES TR | 5,692,521 | $557.6B | 0.40% | |
| 47 | XLESELECT SECTOR SPDR TR | 6,726,283 | $546.0B | 0.39% | |
| 48 | IWBISHARES TR | 2,211,121 | $538.9B | 0.39% | |
| 49 | GQ9SPDR GOLD TR | 3,021,047 | $538.6B | 0.38% | |
| 50 | QQQMINVESCO EXCH TRADED FD TR II | 3,455,058 | $525.1B | 0.38% | |
| 51 | DGROISHARES TR | 10,115,432 | $521.2B | 0.37% | |
| 52 | MUBISHARES TR | 4,865,254 | $519.3B | 0.37% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 4,854,068 | $514.9B | 0.37% | |
| 54 | SPABSPDR SER TR | 20,185,285 | $512.1B | 0.37% | |
| 55 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,527,266 | $506.6B | 0.36% | |
| 56 | SHYISHARES TR | 6,177,963 | $500.9B | 0.36% | |
| 57 | GOOGLALPHABET INC | 4,170,280 | $499.2B | 0.36% | Put |
| 58 | USFRWISDOMTREE TR | 9,718,435 | $489.0B | 0.35% | |
| 59 | DFACDIMENSIONAL ETF TRUST | 17,867,925 | $485.1B | 0.35% | |
| 60 | EFVISHARES TR | 9,787,262 | $479.0B | 0.34% | |
| 61 | SPMDSPDR SER TR | 10,285,020 | $472.0B | 0.34% | |
| 62 | JNJJOHNSON & JOHNSON | 2,844,554 | $470.8B | 0.34% | |
| 63 | AQLTISHARES TR | 20,372,418 | $466.5B | 0.33% | |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,286,219 | $465.6B | 0.33% | |
| 65 | ESGUISHARES TR | 4,767,181 | $464.6B | 0.33% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 3,089,569 | $462.3B | 0.33% | |
| 67 | TSLATESLA INC | 1,748,719 | $457.8B | 0.33% | |
| 68 | DGRWWISDOMTREE TR | 6,743,308 | $449.5B | 0.32% | |
| 69 | GOOGALPHABET INC | 3,656,583 | $442.3B | 0.32% | Call |
| 70 | IYWISHARES TR | 3,984,167 | $433.8B | 0.31% | |
| 71 | VGTVANGUARD WORLD FDS | 977,125 | $432.0B | 0.31% | |
| 72 | VVISA INC | 1,792,312 | $425.6B | 0.30% | |
| 73 | DONSPDR DOW JONES INDL AVERAGE | 1,234,030 | $424.3B | 0.30% | |
| 74 | BSVVANGUARD BD INDEX FDS | 5,466,809 | $413.1B | 0.30% | |
| 75 | IWDISHARES TR | 2,595,185 | $409.6B | 0.29% | |
| 76 | JPMJPMORGAN CHASE & CO | 2,814,981 | $409.4B | 0.29% | Call |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 9,997,810 | $406.7B | 0.29% | |
| 78 | MOATVANECK ETF TRUST | 5,085,827 | $405.8B | 0.29% | |
| 79 | IVWISHARES TR | 5,699,867 | $401.7B | 0.29% | |
| 80 | SDYSPDR SER TR | 3,270,237 | $400.9B | 0.29% | |
| 81 | XLFSELECT SECTOR SPDR TR | 11,828,646 | $398.7B | 0.28% | |
| 82 | XLISELECT SECTOR SPDR TR | 3,685,126 | $395.5B | 0.28% | |
| 83 | METAMETA PLATFORMS INC | 1,349,495 | $387.3B | 0.28% | Put |
| 84 | SPTMSPDR SER TR | 7,067,106 | $384.7B | 0.27% | |
| 85 | XOMEXXON MOBIL CORP | 3,510,206 | $376.5B | 0.27% | Put |
| 86 | PGPROCTER AND GAMBLE CO | 2,445,208 | $371.0B | 0.27% | |
| 87 | HDHOME DEPOT INC | 1,158,329 | $359.8B | 0.26% | |
| 88 | SPIBSPDR SER TR | 11,205,905 | $359.8B | 0.26% | |
| 89 | FDLFIRST TR MORNINGSTAR DIVID L | 10,215,732 | $347.4B | 0.25% | |
| 90 | VONGVANGUARD SCOTTSDALE FDS | 4,747,643 | $335.9B | 0.24% | |
| 91 | CVXCHEVRON CORP NEW | 2,053,404 | $323.1B | 0.23% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 668,135 | $321.1B | 0.23% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 591,511 | $318.5B | 0.23% | |
| 94 | SPTSSPDR SER TR | 11,060,245 | $318.4B | 0.23% | |
| 95 | ITOTISHARES TR | 3,234,220 | $316.4B | 0.23% | |
| 96 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,614,407 | $315.3B | 0.23% | |
| 97 | IVEISHARES TR | 1,917,019 | $309.0B | 0.22% | |
| 98 | SPEMSPDR INDEX SHS FDS | 8,962,675 | $308.1B | 0.22% | |
| 99 | ABBVABBVIE INC | 2,280,273 | $307.2B | 0.22% | |
| 100 | BNDXVANGUARD CHARLOTTE FDS | 6,195,678 | $302.8B | 0.22% |
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