LPL Financial LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$49.1T
Holdings
3,277
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 80,396 | $98.0B | 0.20% | |
| 102 | LMTLOCKHEED MARTIN CORP | 248,418 | $96.9B | 0.20% | |
| 103 | VBRVANGUARD INDEX FDS | 730,491 | $94.1B | 0.19% | |
| 104 | IEFISHARES TR | 819,925 | $92.2B | 0.19% | |
| 105 | SPIBSPDR SERIES TRUST | 2,602,008 | $91.8B | 0.19% | |
| 106 | BLVVANGUARD BD INDEX FD INC | 875,979 | $89.9B | 0.18% | |
| 107 | VCSHVANGUARD SCOTTSDALE FDS | 1,105,599 | $89.6B | 0.18% | |
| 108 | VOOGVANGUARD ADMIRAL FDS INC | 548,539 | $88.7B | 0.18% | |
| 109 | CSCOCISCO SYS INC | 1,787,161 | $88.3B | 0.18% | |
| 110 | JPSTJP MORGAN EXCHANGE TRADED FD | 1,745,081 | $88.0B | 0.18% | |
| 111 | ITA*ISHARES TR | 388,249 | $87.2B | 0.18% | |
| 112 | PTLCPACER FDS TR | 2,778,869 | $86.3B | 0.18% | |
| 113 | KOCOCA COLA CO | 1,579,080 | $86.0B | 0.17% | |
| 114 | FAIFIRST TR EXCHANGE TRADED FD | 2,900,859 | $85.8B | 0.17% | |
| 115 | MAMASTERCARD INC | 313,751 | $85.2B | 0.17% | Put |
| 116 | FEXFIRST TR LRGE CP CORE ALPHA | 1,349,997 | $82.2B | 0.17% | |
| 117 | IXNISHARES TR | 439,747 | $81.3B | 0.17% | |
| 118 | PEPPEPSICO INC | 590,768 | $81.0B | 0.16% | |
| 119 | PFEPFIZER INC | 2,243,701 | $80.6B | 0.16% | |
| 120 | NOBLPROSHARES TR | 1,107,296 | $79.3B | 0.16% | |
| 121 | XLFISELECT SECTOR SPDR TR | 1,269,024 | $77.9B | 0.16% | |
| 122 | INTCINTEL CORP | 1,502,070 | $77.4B | 0.16% | |
| 123 | ABBVABBVIE INC | 1,015,714 | $76.9B | 0.16% | |
| 124 | WMTWALMART INC | 641,298 | $76.1B | 0.15% | |
| 125 | IJKISHARES TR | 338,578 | $75.8B | 0.15% | |
| 126 | XFEBFIRST TR EXCHANGE-TRADED FD | 3,689,613 | $72.8B | 0.15% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 252,265 | $72.7B | 0.15% | |
| 128 | MGKVANGUARD WORLD FD | 531,073 | $70.5B | 0.14% | |
| 129 | IAUUSDISHARES GOLD TRUST | 4,959,601 | $69.9B | 0.14% | |
| 130 | SPYVSPDR SERIES TRUST | 2,175,096 | $69.5B | 0.14% | |
| 131 | MCDMCDONALDS CORP | 320,123 | $68.7B | 0.14% | |
| 132 | SCHDSCHWAB STRATEGIC TR | 1,254,433 | $68.7B | 0.14% | |
| 133 | VXUSVANGUARD STAR FD | 1,305,007 | $67.4B | 0.14% | |
| 134 | NVDANVIDIA CORP | 385,507 | $67.1B | 0.14% | |
| 135 | IJTISHARES TR | 374,152 | $66.7B | 0.14% | |
| 136 | BACBANK AMER CORP | 2,287,998 | $66.7B | 0.14% | |
| 137 | CDCVICTORY PORTFOLIOS II | 1,425,545 | $66.3B | 0.14% | |
| 138 | IWPISHARES TR | 468,072 | $66.2B | 0.13% | |
| 139 | IWVISHARES TR | 379,056 | $65.9B | 0.13% | |
| 140 | VPUVANGUARD WORLD FDS | 455,415 | $65.4B | 0.13% | |
| 141 | EEMVISHARES INC | 1,145,496 | $65.4B | 0.13% | |
| 142 | VHTVANGUARD WORLD FDS | 382,581 | $64.2B | 0.13% | |
| 143 | VDCVANGUARD WORLD FDS | 408,875 | $64.0B | 0.13% | |
| 144 | SBUXSTARBUCKS CORP | 718,795 | $63.6B | 0.13% | |
| 145 | IHIISHARES TR | 252,851 | $62.5B | 0.13% | |
| 146 | BABAALIBABA GROUP HLDG LTD | 372,643 | $62.3B | 0.13% | |
| 147 | VOEVANGUARD INDEX FDS | 545,856 | $61.7B | 0.13% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 283,664 | $61.6B | 0.13% | Put |
| 149 | VOTVANGUARD INDEX FDS | 413,739 | $61.3B | 0.12% | |
| 150 | RODMLATTICE STRATEGIES TR | 2,188,734 | $61.0B | 0.12% | |
| 151 | MUBISHARES TR | 534,698 | $61.0B | 0.12% | |
| 152 | VBKVANGUARD INDEX FDS | 332,301 | $60.5B | 0.12% | |
| 153 | SCHGSCHWAB STRATEGIC TR | 709,118 | $59.6B | 0.12% | |
| 154 | MRKMERCK & CO INC | 707,447 | $59.6B | 0.12% | Put |
| 155 | IWSISHARES TR | 662,177 | $59.4B | 0.12% | |
| 156 | IEIISHARES TR | 465,331 | $59.0B | 0.12% | |
| 157 | SPHDINVESCO EXCHNG TRADED FD TR | 1,379,655 | $58.8B | 0.12% | |
| 158 | XLESELECT SECTOR SPDR TR | 987,260 | $58.4B | 0.12% | |
| 159 | IDV*ISHARES TR | 1,883,143 | $57.9B | 0.12% | |
| 160 | IWOISHARES TR | 300,168 | $57.9B | 0.12% | |
| 161 | IWNISHARES TR | 478,828 | $57.2B | 0.12% | |
| 162 | VVVANGUARD INDEX FDS | 417,962 | $57.0B | 0.12% | |
| 163 | HONHONEYWELL INTL INC | 336,354 | $56.9B | 0.12% | |
| 164 | DONWISDOMTREE TR | 1,555,996 | $56.5B | 0.12% | |
| 165 | ADBEADOBE INC | 198,732 | $54.9B | 0.11% | |
| 166 | VEUVANGUARD INTL EQUITY INDEX F | 1,090,121 | $54.4B | 0.11% | |
| 167 | SPYGSPDR SERIES TRUST | 1,373,389 | $53.4B | 0.11% | |
| 168 | BWXSPDR SERIES TRUST | 1,860,767 | $53.4B | 0.11% | |
| 169 | SOSOUTHERN CO | 854,767 | $52.8B | 0.11% | |
| 170 | VNLAJANUS DETROIT STR TR | 1,029,467 | $51.5B | 0.10% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 427,430 | $51.2B | 0.10% | |
| 172 | ACWVISHARES INC | 539,055 | $51.1B | 0.10% | |
| 173 | NFLXNETFLIX INC | 188,891 | $50.6B | 0.10% | |
| 174 | CMCSACOMCAST CORP NEW | 1,116,780 | $50.3B | 0.10% | |
| 175 | PGXINVESCO EXCHNG TRADED FD TR | 3,340,384 | $50.2B | 0.10% | |
| 176 | CFOVICTORY PORTFOLIOS II | 1,012,141 | $49.9B | 0.10% | |
| 177 | ARKKARK ETF TR | 1,162,582 | $49.9B | 0.10% | |
| 178 | CATCATERPILLAR INC DEL | 394,116 | $49.8B | 0.10% | |
| 179 | DUKDUKE ENERGY CORP NEW | 511,473 | $49.0B | 0.10% | |
| 180 | IYWISHARES TR | 239,577 | $48.9B | 0.10% | |
| 181 | FSICUSDFS KKR CAPITAL CORP | 8,370,893 | $48.8B | 0.10% | |
| 182 | DGRWWISDOMTREE TR | 1,079,525 | $48.7B | 0.10% | |
| 183 | FPXFIRST TR EXCHANGE TRADED FD | 639,459 | $48.5B | 0.10% | |
| 184 | AMGNAMGEN INC | 247,363 | $47.9B | 0.10% | |
| 185 | VONGVANGUARD SCOTTSDALE FDS | 288,124 | $47.3B | 0.10% | |
| 186 | FTCFIRST TR LRG CP GRWTH ALPHAD | 669,367 | $46.8B | 0.10% | |
| 187 | MOALTRIA GROUP INC | 1,143,010 | $46.7B | 0.10% | |
| 188 | AMLPUSDALPS ETF TR | 5,053,227 | $46.2B | 0.09% | |
| 189 | VTVANGUARD INTL EQUITY INDEX F | 613,242 | $45.9B | 0.09% | |
| 190 | GDXVANECK VECTORS ETF TR | 1,716,204 | $45.8B | 0.09% | |
| 191 | NEENEXTERA ENERGY INC | 196,131 | $45.7B | 0.09% | |
| 192 | IGSBISHARES TR | 848,635 | $45.5B | 0.09% | |
| 193 | GBILGOLDMAN SACHS ETF TR | 450,550 | $45.2B | 0.09% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHS | 308,756 | $44.9B | 0.09% | |
| 195 | VGSHVANGUARD SCOTTSDALE FDS | 734,554 | $44.8B | 0.09% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 588,795 | $44.7B | 0.09% | |
| 197 | FDLFIRST TR MORNINGSTAR DIV LEA | 1,394,312 | $43.3B | 0.09% | |
| 198 | BPBP PLC | 1,135,876 | $43.2B | 0.09% | |
| 199 | VXFVANGUARD INDEX FDS | 370,781 | $43.1B | 0.09% | |
| 200 | RWLINVESCO EXCHNG TRADED FD TR | 795,251 | $42.9B | 0.09% |