LPL Financial LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$142.8B
Holdings
4,626
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 8,966,106 | $3850.3T | 2695455.46% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 7,516,168 | $3213.0T | 2249304.32% | Put |
| 3 | VTIVANGUARD INDEX FDS | 13,502,126 | $2868.0T | 2007765.76% | |
| 4 | NDQINVESCO QQQ TR | 7,564,240 | $2710.0T | 1897193.71% | Put |
| 5 | AAPLAPPLE INC | 15,395,712 | $2636.0T | 1845370.95% | Put |
| 6 | BNDVANGUARD BD INDEX FDS | 33,541,772 | $2340.5T | 1638524.37% | |
| 7 | AQLTISHARES TR | 33,364,576 | $2147.0T | 1503038.52% | |
| 8 | IJHISHARES TR | 8,017,787 | $1999.2T | 1399586.65% | |
| 9 | MSFTMICROSOFT CORP | 5,697,002 | $1799.1T | 1259471.15% | Put |
| 10 | QUALISHARES TR | 11,826,819 | $1558.7T | 1091154.81% | |
| 11 | VOOVANGUARD INDEX FDS | 3,883,823 | $1525.2T | 1067717.42% | Put |
| 12 | MBBISHARES TR | 16,573,818 | $1471.8T | 1030318.44% | |
| 13 | SPYGSPDR SER TR | 23,149,326 | $1372.3T | 960688.25% | |
| 14 | IUSGISHARES TR | 13,846,057 | $1313.0T | 919195.35% | |
| 15 | VUGVANGUARD INDEX FDS | 4,482,941 | $1220.7T | 854599.34% | |
| 16 | SPYVSPDR SER TR | 28,124,602 | $1160.4T | 812365.62% | |
| 17 | SPYMSPDR SER TR | 22,823,121 | $1147.1T | 803033.11% | |
| 18 | VTVVANGUARD INDEX FDS | 8,306,355 | $1145.7T | 802056.83% | |
| 19 | AMZNAMAZON COM INC | 8,672,272 | $1102.6T | 771909.48% | Put |
| 20 | IJRISHARES TR | 11,422,572 | $1077.5T | 754309.64% | |
| 21 | IUSBISHARES TR | 23,858,165 | $1043.0T | 730135.44% | |
| 22 | IEMGISHARES INC | 21,756,301 | $1035.4T | 724830.90% | |
| 23 | NVDANVIDIA CORPORATION | 2,212,850 | $962.9T | 674097.08% | Put |
| 24 | XLKSELECT SECTOR SPDR TR | 5,802,955 | $951.3T | 665953.00% | |
| 25 | IWMISHARES TR | 5,221,270 | $922.8T | 646021.41% | Put |
| 26 | IUSVISHARES TR | 11,555,375 | $862.3T | 603636.15% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 19,684,824 | $860.6T | 602486.91% | |
| 28 | FVDFIRST TR VALUE LINE DIVID IN | 22,629,214 | $846.1T | 592326.07% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 5,199,393 | $807.9T | 565566.49% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 11,272,535 | $797.6T | 558399.93% | |
| 31 | XLVSELECT SECTOR SPDR TR | 6,189,279 | $796.8T | 557814.07% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 10,439,091 | $793.2T | 555261.94% | |
| 33 | BILSPDR SER TR | 8,552,673 | $785.3T | 549762.44% | |
| 34 | RDVYFIRST TR EXCHANGE-TRADED FD | 16,132,424 | $741.3T | 518944.65% | |
| 35 | SPTISPDR SER TR | 26,483,434 | $729.1T | 510406.80% | |
| 36 | IWFISHARES TR | 2,724,514 | $724.7T | 507329.55% | |
| 37 | SPDWSPDR INDEX SHS FDS | 22,665,132 | $702.8T | 492034.96% | |
| 38 | XLESELECT SECTOR SPDR TR | 7,618,277 | $688.6T | 482073.27% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,952,651 | $684.0T | 478851.33% | Put |
| 40 | COWZPACER FDS TR | 13,217,124 | $653.3T | 457365.58% | |
| 41 | AGGISHARES TR | 6,760,370 | $635.7T | 445060.49% | |
| 42 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,623,935 | $635.0T | 444524.99% | |
| 43 | EFVISHARES TR | 12,901,876 | $631.3T | 441940.70% | |
| 44 | SPSMSPDR SER TR | 16,254,761 | $599.8T | 419897.11% | |
| 45 | TFLOISHARES TR | 11,736,489 | $595.5T | 416893.00% | |
| 46 | USFRWISDOMTREE TR | 11,639,208 | $585.7T | 410015.26% | |
| 47 | VOVANGUARD INDEX FDS | 2,807,689 | $584.7T | 409306.83% | |
| 48 | VBVANGUARD INDEX FDS | 3,092,362 | $584.7T | 409306.64% | |
| 49 | GOOGLALPHABET INC | 4,447,424 | $582.0T | 407428.51% | |
| 50 | QQQMINVESCO EXCH TRADED FD TR II | 3,883,222 | $572.4T | 400732.99% | |
| 51 | USMVISHARES TR | 7,584,840 | $549.0T | 384327.06% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 5,152,205 | $532.3T | 372660.58% | |
| 53 | MUBISHARES TR | 5,159,867 | $529.1T | 370397.26% | |
| 54 | IWBISHARES TR | 2,249,921 | $528.5T | 370002.66% | |
| 55 | IVWISHARES TR | 7,697,945 | $526.7T | 368717.55% | |
| 56 | DGROISHARES TR | 10,626,839 | $526.3T | 368475.30% | |
| 57 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,722,953 | $518.3T | 362854.16% | |
| 58 | SPABSPDR SER TR | 21,102,721 | $513.6T | 359579.52% | |
| 59 | GOOGALPHABET INC | 3,884,787 | $512.2T | 358577.65% | Call |
| 60 | EFGISHARES TR | 5,809,368 | $501.3T | 350974.56% | |
| 61 | GQ9SPDR GOLD TR | 2,823,445 | $484.1T | 338885.35% | |
| 62 | DGRWWISDOMTREE TR | 7,577,982 | $481.1T | 336817.63% | |
| 63 | TSLATESLA INC | 1,897,446 | $474.8T | 332380.30% | Call |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 3,327,504 | $471.5T | 330060.58% | |
| 65 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,295,517 | $466.4T | 326542.82% | |
| 66 | SPMDSPDR SER TR | 10,427,615 | $456.6T | 319665.57% | |
| 67 | JNJJOHNSON & JOHNSON | 2,896,270 | $451.1T | 315793.31% | |
| 68 | DFACDIMENSIONAL ETF TRUST | 17,018,159 | $445.9T | 312140.28% | |
| 69 | METAMETA PLATFORMS INC | 1,475,124 | $443.0T | 310145.42% | |
| 70 | VVISA INC | 1,903,608 | $437.9T | 306551.78% | |
| 71 | JPMJPMORGAN CHASE & CO | 3,003,860 | $435.6T | 304960.51% | Call |
| 72 | SHYISHARES TR | 5,371,390 | $434.9T | 304471.55% | |
| 73 | XOMEXXON MOBIL CORP | 3,665,734 | $431.0T | 301738.29% | Put |
| 74 | VGTVANGUARD WORLD FDS | 1,036,018 | $429.8T | 300917.01% | |
| 75 | MOATVANECK ETF TRUST | 5,504,363 | $417.5T | 292241.11% | |
| 76 | DONSPDR DOW JONES INDL AVERAGE | 1,233,809 | $413.3T | 289310.29% | Put |
| 77 | BSVVANGUARD BD INDEX FDS | 5,471,829 | $411.3T | 287947.30% | |
| 78 | TLTISHARES TR | 4,614,078 | $409.2T | 286480.79% | |
| 79 | IWDISHARES TR | 2,677,349 | $406.5T | 284557.47% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 10,270,576 | $402.7T | 281921.07% | |
| 81 | SPTMSPDR SER TR | 7,526,263 | $395.1T | 276561.59% | |
| 82 | CVXCHEVRON CORP NEW | 2,316,337 | $390.6T | 273430.40% | |
| 83 | XLISELECT SECTOR SPDR TR | 3,813,333 | $386.6T | 270640.59% | |
| 84 | PGPROCTER AND GAMBLE CO | 2,607,235 | $380.3T | 266227.13% | |
| 85 | XLFSELECT SECTOR SPDR TR | 11,365,173 | $377.0T | 263910.96% | |
| 86 | SPIBSPDR SER TR | 11,963,682 | $376.3T | 263403.45% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 742,581 | $374.5T | 262192.14% | |
| 88 | HDHOME DEPOT INC | 1,236,341 | $373.6T | 261523.73% | |
| 89 | SDYSPDR SER TR | 3,209,437 | $369.1T | 258404.71% | |
| 90 | ABBVABBVIE INC | 2,440,526 | $363.8T | 254671.59% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 623,560 | $352.3T | 246622.22% | |
| 92 | VONGVANGUARD SCOTTSDALE FDS | 4,923,244 | $336.9T | 235883.36% | |
| 93 | BNDXVANGUARD CHARLOTTE FDS | 6,891,046 | $329.6T | 230739.21% | |
| 94 | LLYELI LILLY & CO | 595,387 | $319.8T | 223882.14% | |
| 95 | ITOTISHARES TR | 3,386,239 | $318.9T | 223284.38% | |
| 96 | ESGUISHARES TR | 3,348,313 | $314.4T | 220127.28% | |
| 97 | SPEMSPDR INDEX SHS FDS | 9,186,124 | $308.4T | 215883.56% | |
| 98 | SPTSSPDR SER TR | 10,711,724 | $307.6T | 215367.28% | |
| 99 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,304,597 | $307.2T | 215055.10% | |
| 100 | FDLFIRST TR MORNINGSTAR DIVID L | 9,167,170 | $306.6T | 214603.83% |
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