LPL Financial LLC Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$116.8B

Holdings

4,425

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (4,425 positions)

#StockSharesValue% PortfolioType
201
XLYSELECT SECTOR SPDR TR
866,827$112.0T95867.07%
202
SUBISHARES TR
1,069,669$111.5T95503.18%
203
ARKKARK ETF TR
3,540,504$110.6T94707.65%
204
VEUVANGUARD INTL EQUITY INDEX F
2,141,688$107.4T91949.51%
205
CIBRFIRST TR EXCHANGE TRADED FD
2,756,872$106.7T91379.47%
206
VVVANGUARD INDEX FDS
609,175$106.1T90865.61%
207
VGSHVANGUARD SCOTTSDALE FDS
1,826,808$105.6T90444.06%
208
VONGVANGUARD SCOTTSDALE FDS
1,910,144$105.3T90153.84%
209
ADBEADOBE SYSTEMS INCORPORATED
309,950$104.3T89283.76%Call
210
VXUSVANGUARD STAR FDS
1,956,961$101.2T86666.16%
211
GILDGILEAD SCIENCES INC
1,173,182$100.7T86241.23%
212
VDCVANGUARD WORLD FDS
522,714$100.1T85743.36%
213
IWVISHARES TR
452,991$100.0T85597.67%
214
ABTABBOTT LABS
909,695$99.9T85519.94%
215
ITA*ISHARES TR
890,854$99.7T85327.78%
216
NFLXNETFLIX INC
337,180$99.6T85253.23%Call
217
AVUVAMERICAN CENTY ETF TR
1,327,941$98.9T84723.19%
218
FMBFIRST TR EXCH TRADED FD III
1,970,418$98.7T84545.77%
219
GBILGOLDMAN SACHS ETF TR
979,501$97.7T83628.19%
220
SCHVSCHWAB STRATEGIC TR
1,473,961$97.3T83324.06%
221
SPHDINVESCO EXCH TRADED FD TR II
2,216,250$97.1T83176.24%
222
VTEBVANGUARD MUN BD FDS
1,955,583$96.8T82871.03%
223
VBKVANGUARD INDEX FDS
482,076$96.7T82780.09%
224
IJSISHARES TR
1,055,824$96.4T82550.33%
225
SCHXSCHWAB STRATEGIC TR
2,119,962$95.7T81958.64%
226
IWSISHARES TR
904,912$95.3T81622.29%
227
FDNFIRST TR EXCHANGE-TRADED FD
769,181$94.7T81109.58%
228
HONHONEYWELL INTL INC
440,647$94.4T80857.82%
229
IJJISHARES TR
933,874$94.1T80604.20%
230
UNPUNION PAC CORP
450,529$93.3T79882.01%
231
IWNISHARES TR
672,372$93.2T79836.42%
232
IWYISHARES TR
773,115$93.2T79790.00%
233
MDYVSPDR SER TR
1,439,441$93.2T79770.30%
234
DYHTARGET CORP
623,056$92.9T79513.14%
235
KMBKIMBERLY-CLARK CORP
683,927$92.8T79498.40%
236
DIVOAMPLIFY ETF TR
2,585,105$92.7T79377.49%
237
8CWCROWN CASTLE INC
681,947$92.5T79204.02%
238
IGSBISHARES TR
1,855,635$92.4T79159.90%
239
VOTVANGUARD INDEX FDS
513,936$92.4T79106.35%
240
ENBENBRIDGE INC
2,358,395$92.2T78959.10%
241
WMWASTE MGMT INC DEL
587,132$92.1T78870.05%
242
NOCNORTHROP GRUMMAN CORP
168,769$92.1T78846.90%
243
VPUVANGUARD WORLD FDS
596,899$91.5T78382.96%
244
IJTISHARES TR
845,284$91.3T78219.86%
245
SPGPINVESCO EXCHANGE TRADED FD T
1,100,601$90.9T77842.88%
246
PTLCPACER FDS TR
2,393,609$89.7T76838.30%
247
QCOMQUALCOMM INC
814,038$89.5T76631.92%
248
XMMOINVESCO EXCHANGE TRADED FD T
1,186,990$89.4T76533.40%
249
TBLLINVESCO EXCH TRADED FD TR II
844,677$89.0T76189.12%
250
CMCSACOMCAST CORP NEW
2,540,938$88.9T76084.95%
251
FTSLFIRST TR EXCHANGE-TRADED FD
1,962,064$87.5T74913.43%
252
COPCONOCOPHILLIPS
732,126$86.4T73973.63%
253
RWLINVESCO EXCH TRADED FD TR II
1,166,019$86.2T73823.42%
254
XLBSELECT SECTOR SPDR TR
1,105,422$85.9T73526.88%
255
FTCFIRST TRUST LRGCP GWT ALPHAD
938,994$85.8T73504.37%
256
VTVANGUARD INTL EQUITY INDEX F
989,171$85.3T73002.38%
257
ELVELEVANCE HEALTH INC
165,081$84.7T72509.92%
258
ADPAUTOMATIC DATA PROCESSING IN
350,525$83.7T71692.05%
259
TOTLSSGA ACTIVE ETF TR
2,086,889$83.6T71548.79%
260
IBBISHARES TR
632,230$83.0T71074.87%
261
CRMSALESFORCE INC
624,104$82.8T70899.88%
262
VXFVANGUARD INDEX FDS
622,181$82.7T70781.58%
263
SPMBSPDR SER TR
3,799,001$82.4T70589.18%
264
XLGINVESCO EXCHANGE TRADED FD T
294,706$81.3T69642.66%
265
NKENIKE INC
694,017$81.3T69600.47%
266
HYGISHARES TR
1,072,149$78.9T67595.73%
267
VNLAJANUS DETROIT STR TR
1,658,859$78.6T67328.19%
268
VONVVANGUARD SCOTTSDALE FDS
1,180,244$78.6T67286.00%
269
FEXFIRST TR LRGE CP CORE ALPHA
977,538$78.3T67021.26%
270
MOALTRIA GROUP INC
1,710,526$78.2T66949.91%
271
IGIBISHARES TR
1,573,987$77.9T66727.24%
272
ACNACCENTURE PLC IRELAND
291,982$77.9T66713.65%
273
SLVISHARES SILVER TR
3,527,902$77.7T66518.56%
274
AMDADVANCED MICRO DEVICES INC
1,188,906$77.0T65937.22%
275
BSCOINVESCO EXCH TRD SLF IDX FD
3,755,313$76.9T65870.83%
276
PDBCINVESCO ACTVELY MNGD ETC FD
5,199,982$76.9T65808.99%
277
GTOINVESCO ACTIVELY MANAGED ETF
1,652,347$76.8T65748.04%
278
AGGYWISDOMTREE TR
1,799,927$76.8T65732.92%
279
BCCCGLOBAL X FDS
2,884,277$76.4T65422.62%
280
SPIPSPDR SER TR
2,955,078$76.1T65181.42%
281
BLKCHFBLACKROCK INC
107,323$76.1T65121.24%
282
TFISPDR SER TR
1,665,690$76.0T65066.65%
283
PRFINVESCO EXCHANGE TRADED FD T
488,636$75.8T64915.21%
284
GSYINVESCO ACTIVELY MANAGED ETF
1,509,208$74.6T63916.36%
285
INTCINTEL CORP
2,819,015$74.5T63820.07%
286
VOOGVANGUARD ADMIRAL FDS INC
352,050$74.3T63587.50%
287
IWOISHARES TR
344,055$73.8T63198.16%
288
NEARISHARES U S ETF TR
1,489,774$73.4T62850.97%
289
WMBWILLIAMS COS INC
2,225,288$73.2T62688.98%
290
ICVTISHARES TR
1,045,181$72.6T62172.42%
291
WFCWELLS FARGO CO NEW
1,743,294$72.0T61634.58%
292
APDAIR PRODS & CHEMS INC
232,739$71.7T61432.12%
293
ORCLORACLE CORP
872,740$71.3T61084.11%
294
QQQINVESCO EXCH TRD SLF IDX FD
3,398,401$71.3T61050.48%
295
XLCSELECT SECTOR SPDR TR
1,483,286$71.2T60951.53%
296
XARSPDR SER TR
644,115$70.9T60696.32%
297
FXOFIRST TR EXCHANGE TRADED FD
1,721,856$70.5T60390.11%
298
GDXVANECK ETF TRUST
2,459,738$70.5T60363.46%
299
XLSRSSGA ACTIVE TR
1,805,994$70.3T60170.91%
300
DWDMORGAN STANLEY
820,511$69.8T59733.02%
PreviousPage 3 of 45Next