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 |
|---|---|---|---|---|---|
| 101 | BUFRFIRST TR EXCHNG TRADED FD VI | 12,307,110 | $301.4B | 211.00% | |
| 102 | IVEISHARES TR | 1,940,992 | $298.6B | 209.04% | |
| 103 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,232,337 | $294.4B | 206.11% | |
| 104 | BIVVANGUARD BD INDEX FDS | 4,062,860 | $293.8B | 205.67% | |
| 105 | LQDISHARES TR | 2,838,428 | $289.6B | 202.72% | |
| 106 | AVGOBROADCOM INC | 341,466 | $283.6B | 198.55% | |
| 107 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,152,929 | $282.1B | 197.45% | |
| 108 | IYWISHARES TR | 2,681,030 | $281.3B | 196.92% | |
| 109 | SPHQINVESCO EXCHANGE TRADED FD T | 5,552,952 | $277.9B | 194.53% | |
| 110 | XLFISELECT SECTOR SPDR TR | 3,978,168 | $273.7B | 191.63% | |
| 111 | GSUSGOLDMAN SACHS ETF TR | 4,603,564 | $269.7B | 188.79% | |
| 112 | WMTWALMART INC | 1,659,066 | $265.3B | 185.75% | Call |
| 113 | NOBLPROSHARES TR | 2,985,543 | $264.4B | 185.08% | |
| 114 | MAMASTERCARD INCORPORATED | 640,977 | $253.8B | 177.65% | |
| 115 | SPGPINVESCO EXCHANGE TRADED FD T | 2,670,278 | $243.6B | 170.56% | |
| 116 | PEPPEPSICO INC | 1,429,309 | $242.2B | 169.54% | |
| 117 | IAU*GOLD TR | 6,920,148 | $242.1B | 169.51% | |
| 118 | MRKMERCK & CO INC | 2,341,171 | $241.0B | 168.73% | |
| 119 | MCDMCDONALDS CORP | 902,231 | $237.7B | 166.39% | |
| 120 | EFAISHARES TR | 3,392,816 | $233.8B | 163.70% | |
| 121 | PFEPFIZER INC | 6,961,534 | $230.9B | 161.65% | Put |
| 122 | TBILRBB FD INC | 4,480,366 | $224.3B | 157.05% | |
| 123 | TIPISHARES TR | 2,155,028 | $223.5B | 156.48% | |
| 124 | SGOVISHARES TR | 2,219,964 | $223.5B | 156.45% | |
| 125 | SPTLSPDR SER TR | 8,411,754 | $220.0B | 153.99% | |
| 126 | CSCOCISCO SYS INC | 4,062,868 | $218.4B | 152.91% | |
| 127 | GCORGOLDMAN SACHS ETF TR | 5,373,862 | $213.5B | 149.47% | |
| 128 | XLUSELECT SECTOR SPDR TR | 3,621,975 | $213.4B | 149.42% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 6,556,264 | $212.5B | 148.75% | Put |
| 130 | GSLCGOLDMAN SACHS ETF TR | 2,477,206 | $208.7B | 146.07% | |
| 131 | CATCATERPILLAR INC | 760,366 | $207.6B | 145.32% | |
| 132 | AMGNAMGEN INC | 756,209 | $203.2B | 142.28% | |
| 133 | LMTLOCKHEED MARTIN CORP | 482,898 | $197.5B | 138.25% | Put |
| 134 | SDVYFIRST TR EXCHANGE-TRADED FD | 6,870,147 | $193.9B | 135.77% | |
| 135 | VMBSVANGUARD SCOTTSDALE FDS | 4,416,122 | $193.3B | 135.35% | |
| 136 | ADBEADOBE INC | 375,271 | $191.4B | 134.01% | |
| 137 | XLYSELECT SECTOR SPDR TR | 1,187,984 | $191.2B | 133.88% | |
| 138 | IWRISHARES TR | 2,749,005 | $190.4B | 133.27% | |
| 139 | FAIFIRST TR EXCHANGE-TRADED FD | 4,237,786 | $187.7B | 131.43% | |
| 140 | BCCCGLOBAL X FDS | 6,173,869 | $187.6B | 131.30% | |
| 141 | VCSHVANGUARD SCOTTSDALE FDS | 2,475,936 | $186.1B | 130.26% | |
| 142 | SCHGSCHWAB STRATEGIC TR | 2,541,846 | $184.8B | 129.40% | |
| 143 | DLNWISDOMTREE TR | 3,004,908 | $184.8B | 129.35% | |
| 144 | SPLVINVESCO EXCH TRADED FD TR II | 3,125,240 | $183.7B | 128.62% | Put |
| 145 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,815,271 | $180.5B | 126.39% | |
| 146 | CGDGCAPITAL GROUP DIVIDEND VALUE | 6,795,375 | $179.9B | 125.92% | |
| 147 | BABOEING CO | 923,168 | $177.0B | 123.88% | |
| 148 | BLVVANGUARD BD INDEX FDS | 2,626,030 | $176.1B | 123.28% | |
| 149 | AQLTISHARES TR | 7,988,845 | $176.1B | 123.26% | |
| 150 | IEFISHARES TR | 1,915,228 | $175.4B | 122.80% | |
| 151 | KOCOCA COLA CO | 3,088,079 | $172.9B | 121.02% | |
| 152 | VBRVANGUARD INDEX FDS | 1,077,461 | $171.8B | 120.30% | |
| 153 | XFEBFIRST TR EXCH TRADED FD III | 10,743,607 | $171.6B | 120.11% | |
| 154 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,640,211 | $170.8B | 119.60% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 1,089,886 | $169.9B | 118.92% | |
| 156 | IWYISHARES TR | 1,097,318 | $168.8B | 118.17% | |
| 157 | HDVISHARES TR | 1,696,715 | $167.8B | 117.46% | |
| 158 | SPMBSPDR SER TR | 8,059,294 | $167.6B | 117.35% | |
| 159 | MGKVANGUARD WORLD FD | 737,859 | $167.4B | 117.20% | |
| 160 | AVUVAMERICAN CENTY ETF TR | 2,143,572 | $167.1B | 116.97% | |
| 161 | SMHVANECK ETF TRUST | 1,143,411 | $165.8B | 116.05% | Put |
| 162 | DFAXDIMENSIONAL ETF TRUST | 7,143,958 | $160.9B | 112.63% | |
| 163 | PGXINVESCO EXCH TRADED FD TR II | 14,641,628 | $160.3B | 112.24% | |
| 164 | SHVISHARES TR | 1,439,607 | $159.0B | 111.33% | |
| 165 | FLOTISHARES TR | 3,120,045 | $158.8B | 111.16% | |
| 166 | AMDADVANCED MICRO DEVICES INC | 1,536,463 | $158.0B | 110.60% | Call |
| 167 | AQLTISHARES TR | 1,453,404 | $156.4B | 109.52% | |
| 168 | XLGINVESCO EXCHANGE TRADED FD T | 4,598,014 | $156.1B | 109.31% | |
| 169 | GSIEGOLDMAN SACHS ETF TR | 5,116,931 | $153.7B | 107.57% | |
| 170 | PULSPGIM ETF TR | 3,100,802 | $153.5B | 107.43% | |
| 171 | CRMSALESFORCE INC | 755,836 | $153.3B | 107.31% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 1,654,451 | $153.2B | 107.23% | |
| 173 | QYLDGLOBAL X FDS | 9,125,363 | $153.0B | 107.13% | |
| 174 | VHTVANGUARD WORLD FDS | 649,495 | $152.7B | 106.90% | |
| 175 | BACBANK AMERICA CORP | 5,574,973 | $152.6B | 106.86% | Put |
| 176 | XLCSELECT SECTOR SPDR TR | 2,324,729 | $152.4B | 106.71% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 1,059,275 | $148.6B | 104.04% | |
| 178 | NFLXNETFLIX INC | 390,773 | $147.6B | 103.32% | |
| 179 | PFFISHARES TR | 4,892,062 | $147.5B | 103.26% | |
| 180 | IWPISHARES TR | 1,600,344 | $146.2B | 102.34% | |
| 181 | VONVVANGUARD SCOTTSDALE FDS | 2,176,355 | $145.1B | 101.56% | |
| 182 | ARKKARK ETF TR | 3,631,858 | $144.1B | 100.86% | |
| 183 | DIVOAMPLIFY ETF TR | 4,112,139 | $142.8B | 99.98% | |
| 184 | XMHQINVESCO EXCHANGE TRADED FD T | 1,770,054 | $142.6B | 99.80% | |
| 185 | NEENEXTERA ENERGY INC | 2,455,217 | $140.5B | 98.37% | Put |
| 186 | MINTPIMCO ETF TR | 1,395,629 | $139.8B | 97.84% | |
| 187 | LOWLOWES COS INC | 666,047 | $138.4B | 96.91% | |
| 188 | CMCSACOMCAST CORP NEW | 3,067,436 | $136.0B | 95.22% | |
| 189 | VXUSVANGUARD STAR FDS | 2,533,734 | $135.6B | 94.93% | |
| 190 | UCONFIRST TR EXCHNG TRADED FD VI | 5,670,367 | $135.5B | 94.87% | |
| 191 | IHIISHARES TR | 2,789,562 | $135.3B | 94.71% | |
| 192 | RWLINVESCO EXCH TRADED FD TR II | 1,726,008 | $134.9B | 94.42% | |
| 193 | VOEVANGUARD INDEX FDS | 1,022,027 | $133.8B | 93.70% | |
| 194 | SPSBSPDR SER TR | 4,554,932 | $133.6B | 93.49% | |
| 195 | DUKDUKE ENERGY CORP NEW | 1,493,081 | $131.8B | 92.25% | |
| 196 | SOSOUTHERN CO | 2,028,539 | $131.3B | 91.91% | |
| 197 | DEDEERE & CO | 347,494 | $131.1B | 91.80% | |
| 198 | VBKVANGUARD INDEX FDS | 611,853 | $131.0B | 91.74% | |
| 199 | SLYGSPDR SER TR | 1,772,914 | $129.9B | 90.94% | |
| 200 | RTXRTX CORPORATION | 1,803,666 | $129.8B | 90.86% |