LPL Financial LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$116786.1T
Holdings
4,425
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 533,984 | $243.8T | 0.21% | |
| 102 | GSLCGOLDMAN SACHS ETF TR | 3,200,588 | $243.7T | 0.21% | |
| 103 | TIPISHARES TR | 2,259,764 | $240.5T | 0.21% | |
| 104 | BIVVANGUARD BD INDEX FDS | 3,229,695 | $240.0T | 0.21% | |
| 105 | SHYGISHARES TR | 5,837,013 | $238.7T | 0.20% | |
| 106 | IAU*GOLD TR | 6,844,633 | $236.8T | 0.20% | |
| 107 | NOBLPROSHARES TR | 2,620,822 | $235.8T | 0.20% | |
| 108 | IYWISHARES TR | 3,159,062 | $235.3T | 0.20% | |
| 109 | MTUMISHARES TR | 1,461,203 | $213.2T | 0.18% | |
| 110 | QQQMINVESCO EXCH TRADED FD TR II | 1,900,886 | $208.2T | 0.18% | |
| 111 | AQLTISHARES TR | 1,718,368 | $207.2T | 0.18% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 5,254,558 | $207.0T | 0.18% | |
| 113 | PEPPEPSICO INC | 1,145,853 | $207.0T | 0.18% | |
| 114 | LMTLOCKHEED MARTIN CORP | 417,066 | $202.9T | 0.17% | Put |
| 115 | MAMASTERCARD INCORPORATED | 582,883 | $202.7T | 0.17% | |
| 116 | GSUSGOLDMAN SACHS ETF TR | 3,878,044 | $201.3T | 0.17% | |
| 117 | SPEMSPDR INDEX SHS FDS | 6,055,278 | $199.6T | 0.17% | |
| 118 | WMTWALMART INC | 1,403,915 | $199.1T | 0.17% | |
| 119 | HDVISHARES TR | 1,875,420 | $195.5T | 0.17% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 2,571,414 | $193.3T | 0.17% | |
| 121 | IEFISHARES TR | 1,975,159 | $189.2T | 0.16% | |
| 122 | SPTISPDR SER TR | 6,643,312 | $187.6T | 0.16% | |
| 123 | MCDMCDONALDS CORP | 695,837 | $183.4T | 0.16% | |
| 124 | CSCOCISCO SYS INC | 3,837,562 | $182.8T | 0.16% | |
| 125 | TSLATESLA INC | 1,468,009 | $180.8T | 0.15% | |
| 126 | STIPISHARES TR | 1,840,722 | $178.5T | 0.15% | |
| 127 | GCORGOLDMAN SACHS ETF TR | 4,271,228 | $175.5T | 0.15% | |
| 128 | FLOTISHARES TR | 3,486,781 | $175.5T | 0.15% | |
| 129 | IWRISHARES TR | 2,567,897 | $173.2T | 0.15% | |
| 130 | IEIISHARES TR | 1,486,396 | $170.8T | 0.15% | |
| 131 | SPTLSPDR SER TR | 5,872,723 | $170.5T | 0.15% | |
| 132 | EFAISHARES TR | 2,588,447 | $169.9T | 0.15% | |
| 133 | TIPXSPDR SER TR | 9,205,852 | $169.8T | 0.15% | |
| 134 | FIXDFIRST TR EXCHNG TRADED FD VI | 3,856,521 | $169.4T | 0.15% | |
| 135 | VMBSVANGUARD SCOTTSDALE FDS | 3,716,960 | $169.2T | 0.14% | |
| 136 | VBRVANGUARD INDEX FDS | 1,041,895 | $165.5T | 0.14% | |
| 137 | AVGOBROADCOM INC | 295,420 | $165.2T | 0.14% | |
| 138 | GSIEGOLDMAN SACHS ETF TR | 5,707,920 | $164.3T | 0.14% | |
| 139 | VHTVANGUARD WORLD FDS | 652,710 | $161.9T | 0.14% | |
| 140 | CATCATERPILLAR INC | 665,245 | $159.4T | 0.14% | |
| 141 | RTXRAYTHEON TECHNOLOGIES CORP | 1,578,141 | $159.3T | 0.14% | |
| 142 | TLTISHARES TR | 1,582,547 | $157.6T | 0.13% | |
| 143 | SPSBSPDR SER TR | 5,356,390 | $157.4T | 0.13% | |
| 144 | XLRESELECT SECTOR SPDR TR | 4,245,701 | $156.8T | 0.13% | |
| 145 | DLNWISDOMTREE TR | 2,527,511 | $156.6T | 0.13% | |
| 146 | BLVVANGUARD BD INDEX FDS | 2,159,352 | $156.4T | 0.13% | |
| 147 | NEENEXTERA ENERGY INC | 1,869,882 | $156.3T | 0.13% | |
| 148 | PFFISHARES TR | 5,071,926 | $154.8T | 0.13% | |
| 149 | FTGCFIRST TR EXCHANGE TRAD FD VI | 6,309,042 | $154.5T | 0.13% | |
| 150 | XFEBFIRST TR EXCH TRADED FD III | 9,138,058 | $153.5T | 0.13% | |
| 151 | LLYLILLY ELI & CO | 415,335 | $151.9T | 0.13% | |
| 152 | BABOEING CO | 796,832 | $151.8T | 0.13% | Call |
| 153 | USHYISHARES TR | 4,384,877 | $151.4T | 0.13% | |
| 154 | BACBANK AMERICA CORP | 4,570,755 | $151.4T | 0.13% | Call |
| 155 | METAMETA PLATFORMS INC | 1,254,782 | $151.1T | 0.13% | |
| 156 | DFAXDIMENSIONAL ETF TRUST | 6,937,089 | $149.8T | 0.13% | |
| 157 | AMGNAMGEN INC | 568,512 | $149.3T | 0.13% | |
| 158 | LQDISHARES TR | 1,409,376 | $148.6T | 0.13% | |
| 159 | SDVYFIRST TR EXCHANGE-TRADED FD | 5,697,011 | $148.4T | 0.13% | |
| 160 | SPHQINVESCO EXCHANGE TRADED FD T | 3,362,010 | $147.9T | 0.13% | |
| 161 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,162,861 | $147.2T | 0.13% | |
| 162 | KOCOCA COLA CO | 2,303,937 | $146.6T | 0.13% | |
| 163 | IHIISHARES TR | 2,738,991 | $144.0T | 0.12% | |
| 164 | MOATVANECK ETF TRUST | 2,209,558 | $143.4T | 0.12% | |
| 165 | FAIFIRST TR EXCHANGE-TRADED FD | 3,061,438 | $142.5T | 0.12% | |
| 166 | TLHISHARES TR | 1,312,424 | $142.0T | 0.12% | |
| 167 | SPYDSPDR SER TR | 3,552,701 | $140.6T | 0.12% | |
| 168 | CVSCVS HEALTH CORP | 1,487,037 | $138.6T | 0.12% | |
| 169 | VNQVANGUARD INDEX FDS | 1,677,579 | $138.4T | 0.12% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 792,570 | $137.8T | 0.12% | |
| 171 | TAT&T INC | 7,468,397 | $137.5T | 0.12% | |
| 172 | DISDISNEY WALT CO | 1,554,538 | $135.1T | 0.12% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 1,323,898 | $134.0T | 0.11% | |
| 174 | PULSPGIM ETF TR | 2,621,407 | $128.7T | 0.11% | |
| 175 | SBUXSTARBUCKS CORP | 1,290,409 | $128.0T | 0.11% | |
| 176 | VLUEISHARES TR | 1,401,443 | $127.7T | 0.11% | |
| 177 | UCONFIRST TR EXCHNG TRADED FD VI | 5,293,394 | $127.6T | 0.11% | |
| 178 | IBMINTERNATIONAL BUSINESS MACHS | 900,302 | $126.8T | 0.11% | |
| 179 | SLYGSPDR SER TR | 1,749,074 | $126.4T | 0.11% | |
| 180 | QYLDGLOBAL X FDS | 7,898,009 | $125.7T | 0.11% | |
| 181 | SLYSPDR SER TR | 1,515,275 | $124.6T | 0.11% | |
| 182 | VOEVANGUARD INDEX FDS | 913,591 | $123.6T | 0.11% | |
| 183 | SOSOUTHERN CO | 1,721,351 | $122.9T | 0.11% | Put |
| 184 | DHSWISDOMTREE TR | 1,424,890 | $122.6T | 0.11% | |
| 185 | DUKDUKE ENERGY CORP NEW | 1,190,473 | $122.6T | 0.10% | |
| 186 | VTIPVANGUARD MALVERN FDS | 2,620,050 | $122.4T | 0.10% | |
| 187 | CDCVICTORY PORTFOLIOS II | 1,962,182 | $121.8T | 0.10% | |
| 188 | DEDEERE & CO | 282,771 | $121.2T | 0.10% | |
| 189 | OMFLINVESCO EXCH TRD SLF IDX FD | 2,815,459 | $120.9T | 0.10% | |
| 190 | SCHGSCHWAB STRATEGIC TR | 2,161,720 | $120.1T | 0.10% | |
| 191 | MGKVANGUARD WORLD FD | 695,988 | $119.8T | 0.10% | |
| 192 | IWPISHARES TR | 1,428,296 | $119.4T | 0.10% | |
| 193 | SHVISHARES TR | 1,079,997 | $118.7T | 0.10% | |
| 194 | LOWLOWES COS INC | 576,995 | $115.0T | 0.10% | |
| 195 | BMYBRISTOL-MYERS SQUIBB CO | 1,597,781 | $115.0T | 0.10% | |
| 196 | MINTPIMCO ETF TR | 1,153,820 | $113.8T | 0.10% | |
| 197 | SLYVSPDR SER TR | 1,525,708 | $113.2T | 0.10% | |
| 198 | PFMINVESCO EXCHANGE TRADED FD T | 3,086,489 | $112.7T | 0.10% | |
| 199 | IYHISHARES TR | 396,169 | $112.4T | 0.10% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 203,849 | $112.3T | 0.10% |