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	$3.9T	2695.46%	Put
2	SPYSPDR S&P 500 ETF TR	7,516,168	$3.2T	2249.30%	Put
3	VTIVANGUARD INDEX FDS	13,502,126	$2.9T	2007.77%
4	NDQINVESCO QQQ TR	7,564,240	$2.7T	1897.19%	Put
5	AAPLAPPLE INC	15,395,712	$2.6T	1845.37%	Put
6	BNDVANGUARD BD INDEX FDS	33,541,772	$2.3T	1638.52%
7	AQLTISHARES TR	33,364,576	$2.1T	1503.04%
8	IJHISHARES TR	8,017,787	$2.0T	1399.59%
9	MSFTMICROSOFT CORP	5,697,002	$1.8T	1259.47%	Put
10	QUALISHARES TR	11,826,819	$1.6T	1091.15%
11	VOOVANGUARD INDEX FDS	3,883,823	$1.5T	1067.72%	Put
12	MBBISHARES TR	16,573,818	$1.5T	1030.32%
13	SPYGSPDR SER TR	23,149,326	$1.4T	960.69%
14	IUSGISHARES TR	13,846,057	$1.3T	919.20%
15	VUGVANGUARD INDEX FDS	4,482,941	$1.2T	854.60%
16	SPYVSPDR SER TR	28,124,602	$1.2T	812.37%
17	SPYMSPDR SER TR	22,823,121	$1.1T	803.03%
18	VTVVANGUARD INDEX FDS	8,306,355	$1.1T	802.06%
19	AMZNAMAZON COM INC	8,672,272	$1.1T	771.91%	Put
20	IJRISHARES TR	11,422,572	$1.1T	754.31%
21	IUSBISHARES TR	23,858,165	$1.0T	730.14%
22	IEMGISHARES INC	21,756,301	$1.0T	724.83%
23	NVDANVIDIA CORPORATION	2,212,850	$962.9B	674.10%	Put
24	XLKSELECT SECTOR SPDR TR	5,802,955	$951.3B	665.95%
25	IWMISHARES TR	5,221,270	$922.8B	646.02%	Put
26	IUSVISHARES TR	11,555,375	$862.3B	603.64%
27	VEAVANGUARD TAX-MANAGED FDS	19,684,824	$860.6B	602.49%
28	FVDFIRST TR VALUE LINE DIVID IN	22,629,214	$846.1B	592.33%
29	VIGVANGUARD SPECIALIZED FUNDS	5,199,393	$807.9B	565.57%
30	SCHDSCHWAB STRATEGIC TR	11,272,535	$797.6B	558.40%
31	XLVSELECT SECTOR SPDR TR	6,189,279	$796.8B	557.81%
32	VCITVANGUARD SCOTTSDALE FDS	10,439,091	$793.2B	555.26%
33	BILSPDR SER TR	8,552,673	$785.3B	549.76%
34	RDVYFIRST TR EXCHANGE-TRADED FD	16,132,424	$741.3B	518.94%
35	SPTISPDR SER TR	26,483,434	$729.1B	510.41%
36	IWFISHARES TR	2,724,514	$724.7B	507.33%
37	SPDWSPDR INDEX SHS FDS	22,665,132	$702.8B	492.03%
38	XLESELECT SECTOR SPDR TR	7,618,277	$688.6B	482.07%
39	BRK/BBERKSHIRE HATHAWAY INC DEL	1,952,651	$684.0B	478.85%	Put
40	COWZPACER FDS TR	13,217,124	$653.3B	457.37%
41	AGGISHARES TR	6,760,370	$635.7B	445.06%
42	FTCSFIRST TR EXCHANGE-TRADED FD	8,623,935	$635.0B	444.52%
43	EFVISHARES TR	12,901,876	$631.3B	441.94%
44	SPSMSPDR SER TR	16,254,761	$599.8B	419.90%
45	TFLOISHARES TR	11,736,489	$595.5B	416.89%
46	USFRWISDOMTREE TR	11,639,208	$585.7B	410.02%
47	VOVANGUARD INDEX FDS	2,807,689	$584.7B	409.31%
48	VBVANGUARD INDEX FDS	3,092,362	$584.7B	409.31%
49	GOOGLALPHABET INC	4,447,424	$582.0B	407.43%
50	QQQMINVESCO EXCH TRADED FD TR II	3,883,222	$572.4B	400.73%
51	USMVISHARES TR	7,584,840	$549.0B	384.33%
52	VYMVANGUARD WHITEHALL FDS	5,152,205	$532.3B	372.66%
53	MUBISHARES TR	5,159,867	$529.1B	370.40%
54	IWBISHARES TR	2,249,921	$528.5B	370.00%
55	IVWISHARES TR	7,697,945	$526.7B	368.72%
56	DGROISHARES TR	10,626,839	$526.3B	368.48%
57	FTSMFIRST TR EXCHANGE-TRADED FD	8,722,953	$518.3B	362.85%
58	SPABSPDR SER TR	21,102,721	$513.6B	359.58%
59	GOOGALPHABET INC	3,884,787	$512.2B	358.58%	Call
60	EFGISHARES TR	5,809,368	$501.3B	350.97%
61	GQ9SPDR GOLD TR	2,823,445	$484.1B	338.89%
62	DGRWWISDOMTREE TR	7,577,982	$481.1B	336.82%
63	TSLATESLA INC	1,897,446	$474.8B	332.38%	Call
64	RSPINVESCO EXCHANGE TRADED FD T	3,327,504	$471.5B	330.06%
65	JPSTJ P MORGAN EXCHANGE TRADED F	9,295,517	$466.4B	326.54%
66	SPMDSPDR SER TR	10,427,615	$456.6B	319.67%
67	JNJJOHNSON & JOHNSON	2,896,270	$451.1B	315.79%
68	DFACDIMENSIONAL ETF TRUST	17,018,159	$445.9B	312.14%
69	METAMETA PLATFORMS INC	1,475,124	$443.0B	310.15%
70	VVISA INC	1,903,608	$437.9B	306.55%
71	JPMJPMORGAN CHASE & CO	3,003,860	$435.6B	304.96%	Call
72	SHYISHARES TR	5,371,390	$434.9B	304.47%
73	XOMEXXON MOBIL CORP	3,665,734	$431.0B	301.74%	Put
74	VGTVANGUARD WORLD FDS	1,036,018	$429.8B	300.92%
75	MOATVANECK ETF TRUST	5,504,363	$417.5B	292.24%
76	DONSPDR DOW JONES INDL AVERAGE	1,233,809	$413.3B	289.31%	Put
77	BSVVANGUARD BD INDEX FDS	5,471,829	$411.3B	287.95%
78	TLTISHARES TR	4,614,078	$409.2B	286.48%
79	IWDISHARES TR	2,677,349	$406.5B	284.56%
80	VWOVANGUARD INTL EQUITY INDEX F	10,270,576	$402.7B	281.92%
81	SPTMSPDR SER TR	7,526,263	$395.1B	276.56%
82	CVXCHEVRON CORP NEW	2,316,337	$390.6B	273.43%
83	XLISELECT SECTOR SPDR TR	3,813,333	$386.6B	270.64%
84	PGPROCTER AND GAMBLE CO	2,607,235	$380.3B	266.23%
85	XLFSELECT SECTOR SPDR TR	11,365,173	$377.0B	263.91%
86	SPIBSPDR SER TR	11,963,682	$376.3B	263.40%
87	UNHUNITEDHEALTH GROUP INC	742,581	$374.5B	262.19%
88	HDHOME DEPOT INC	1,236,341	$373.6B	261.52%
89	SDYSPDR SER TR	3,209,437	$369.1B	258.40%
90	ABBVABBVIE INC	2,440,526	$363.8B	254.67%
91	COSTCOSTCO WHSL CORP NEW	623,560	$352.3B	246.62%
92	VONGVANGUARD SCOTTSDALE FDS	4,923,244	$336.9B	235.88%
93	BNDXVANGUARD CHARLOTTE FDS	6,891,046	$329.6B	230.74%
94	LLYELI LILLY & CO	595,387	$319.8B	223.88%
95	ITOTISHARES TR	3,386,239	$318.9B	223.28%
96	ESGUISHARES TR	3,348,313	$314.4B	220.13%
97	SPEMSPDR INDEX SHS FDS	9,186,124	$308.4B	215.88%
98	SPTSSPDR SER TR	10,711,724	$307.6B	215.37%
99	FIXDFIRST TR EXCHNG TRADED FD VI	7,304,597	$307.2B	215.06%
100	FDLFIRST TR MORNINGSTAR DIVID L	9,167,170	$306.6B	214.60%

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