LPL Financial LLC Q2 2023 Filing

Filed July 31, 2023

Portfolio Value

$140.0B

Holdings

4,530

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (4,530 positions)

StockValue
PCGPG&E CORP
$31.5M
MPWRMONOLITHIC PWR SYS INC
$31.5M
USIGISHARES TR
$31.4M
FXNFIRST TR EXCHANGE TRADED FD
$31.4M
STZCONSTELLATION BRANDS INC
$31.4M
REETISHARES TR
$31.3M
LVHILEGG MASON ETF INVT
$31.2M
DSTLETF SER SOLUTIONS
$31.1M
CFAVICTORY PORTFOLIOS II
$30.9M
MLB1MERCADOLIBRE INC
$30.9M
AVEMAMERICAN CENTY ETF TR
$30.9M
ROKROCKWELL AUTOMATION INC
$30.7M
SUSAISHARES TR
$30.6M
HPEHEWLETT PACKARD ENTERPRISE C
$30.6M
AIRRFIRST TR EXCHANGE-TRADED FD
$30.5M
AOMISHARES TR
$30.4M
LHXL3HARRIS TECHNOLOGIES INC
$30.4M
HCAHCA HEALTHCARE INC
$30.3M
FBTFIRST TR EXCHANGE-TRADED FD
$30.1M
OUNZVANECK MERK GOLD TR
$30.0M
ORLYOREILLY AUTOMOTIVE INC
$30.0M
HBANHUNTINGTON BANCSHARES INC
$29.9M
DTDWISDOMTREE TR
$29.8M
FLEXFLEX LTD
$29.8M
SCZISHARES TR
$29.8M
PKWINVESCO EXCHANGE TRADED FD T
$29.7M
DFIVDIMENSIONAL ETF TRUST
$29.7M
OXYOCCIDENTAL PETE CORP
$29.7M
ESGDISHARES TR
$29.6M
GRIDFIRST TR EXCHANGE TRADED FD
$29.6M
FNDFSCHWAB STRATEGIC TR
$29.6M
IBTEISHARES TR
$29.5M
SCHPSCHWAB STRATEGIC TR
$29.3M
IQDGWISDOMTREE TR
$29.3M
FTECFIDELITY COVINGTON TRUST
$29.0M
SPYXSPDR SER TR
$28.9M
TROWPRICE T ROWE GROUP INC
$28.9M
VRIGINVESCO ACTIVELY MANAGED ETF
$28.9M
GSWOGOLDMAN SACHS ETF TR
$28.8M
SYYSYSCO CORP
$28.6M
ROBTFIRST TR EXCHANGE-TRADED FD
$28.6M
MARMARRIOTT INTL INC NEW
$28.6M
ULTAULTA BEAUTY INC
$28.5M
IAGGISHARES TR
$28.4M
EDOWFIRST TR EXCHANGE TRADED FD
$28.4M
WECWEC ENERGY GROUP INC
$28.4M
INFLLISTED FD TR
$28.3M
ONEVSPDR SER TR
$28.1M
BBJPJ P MORGAN EXCHANGE TRADED F
$27.9M
LNGCHENIERE ENERGY INC
$27.9M
ISTBISHARES TR
$27.9M
EWEDWARDS LIFESCIENCES CORP
$27.8M
DFATDIMENSIONAL ETF TRUST
$27.8M
JIGJ P MORGAN EXCHANGE TRADED F
$27.7M
JETSETF SER SOLUTIONS
$27.7M
IGROISHARES TR
$27.4M
FTHIFIRST TR EXCHANGE-TRADED FD
$27.4M
IYJISHARES TR
$27.3M
DEODIAGEO PLC
$27.3M
EAGGISHARES TR
$27.2M
GLWCORNING INC
$27.1M
IYFISHARES TR
$27.1M
GWXSPDR INDEX SHS FDS
$27.1M
CMECME GROUP INC
$27.0M
KLACKLA CORP
$26.9M
DTHWISDOMTREE TR
$26.9M
IRMIRON MTN INC DEL
$26.8M
PFFDGLOBAL X FDS
$26.8M
REGNREGENERON PHARMACEUTICALS
$26.8M
XTISHARES TR
$26.7M
PDIPIMCO DYNAMIC INCOME FD
$26.7M
CAGCONAGRA BRANDS INC
$26.7M
FYCFIRST TR EXCHANGE-TRADED ALP
$26.6M
ALCALCON AG
$26.5M
ADMARCHER DANIELS MIDLAND CO
$26.5M
FSMBFIRST TR EXCH TRADED FD III
$26.5M
MCXMCCORMICK & CO INC
$26.4M
RDIVINVESCO EXCH TRADED FD TR II
$26.3M
IBDRISHARES TR
$26.3M
FXGFIRST TR EXCHANGE TRADED FD
$26.2M
CTVACORTEVA INC
$26.1M
XOPSPDR SER TR
$26.1M
MSCIMSCI INC
$26.1M
IOOISHARES TR
$25.9M
DXJWISDOMTREE TR
$25.8M
IVOOVANGUARD ADMIRAL FDS INC
$25.8M
EELVINVESCO EXCH TRADED FD TR II
$25.7M
XHBSPDR SER TR
$25.6M
SYLDCAMBRIA ETF TR
$25.6M
ILCVISHARES TR
$25.6M
JPSEJ P MORGAN EXCHANGE TRADED F
$25.6M
ETRENTERGY CORP NEW
$25.4M
PSIINVESCO EXCHANGE TRADED FD T
$25.4M
EDCONSOLIDATED EDISON INC
$25.3M
HOLXHOLOGIC INC
$25.3M
BABAALIBABA GROUP HLDG LTD
$25.3M
AQLTISHARES TR
$25.2M
TRVTRAVELERS COMPANIES INC
$25.1M
VONEVANGUARD SCOTTSDALE FDS
$25.1M
AMCRAMCOR PLC
$25.0M
PreviousPage 7 of 46Next