LPL Financial LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$165.1T
Holdings
4,726
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 9,801,247 | $4.7M | 0.00% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 7,958,511 | $3.8M | 0.00% | Put |
| 3 | NDQINVESCO QQQ TR | 8,285,715 | $3.4M | 0.00% | Put |
| 4 | VTIVANGUARD INDEX FDS | 14,042,225 | $3.3M | 0.00% | |
| 5 | AAPLAPPLE INC | 15,943,977 | $3.1M | 0.00% | Put |
| 6 | BNDVANGUARD BD INDEX FDS | 34,196,930 | $2.5M | 0.00% | |
| 7 | AQLTISHARES TR | 34,496,671 | $2.4M | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 6,105,453 | $2.3M | 0.00% | Put |
| 9 | IJHISHARES TR | 7,987,709 | $2.2M | 0.00% | |
| 10 | QUALISHARES TR | 12,793,506 | $1.9M | 0.00% | |
| 11 | SPYGSPDR SER TR | 26,473,672 | $1.7M | 0.00% | |
| 12 | VOOVANGUARD INDEX FDS | 3,935,111 | $1.7M | 0.00% | Put |
| 13 | MBBISHARES TR | 17,206,154 | $1.6M | 0.00% | |
| 14 | SPYMSPDR SER TR | 27,437,875 | $1.5M | 0.00% | |
| 15 | IUSGISHARES TR | 14,223,600 | $1.5M | 0.00% | |
| 16 | SPYVSPDR SER TR | 31,296,439 | $1.5M | 0.00% | |
| 17 | VUGVANGUARD INDEX FDS | 4,612,773 | $1.4M | 0.00% | |
| 18 | AMZNAMAZON COM INC | 9,136,119 | $1.4M | 0.00% | Put |
| 19 | VTVVANGUARD INDEX FDS | 8,624,140 | $1.3M | 0.00% | |
| 20 | IJRISHARES TR | 11,724,587 | $1.3M | 0.00% | |
| 21 | XLKSELECT SECTOR SPDR TR | 6,323,970 | $1.2M | 0.00% | Put |
| 22 | NVDANVIDIA CORPORATION | 2,317,623 | $1.1M | 0.00% | Call |
| 23 | IEMGISHARES INC | 22,296,041 | $1.1M | 0.00% | |
| 24 | IWMISHARES TR | 5,574,548 | $1.1M | 0.00% | Put |
| 25 | IUSBISHARES TR | 23,034,909 | $1.1M | 0.00% | |
| 26 | IUSVISHARES TR | 12,175,492 | $1.0M | 0.00% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 19,946,369 | $955K | 0.00% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 5,297,764 | $902K | 0.00% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 11,470,458 | $873K | 0.00% | |
| 30 | RDVYFIRST TR EXCHANGE-TRADED FD | 16,821,225 | $869K | 0.00% | |
| 31 | IWFISHARES TR | 2,867,358 | $869K | 0.00% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 10,666,729 | $866K | 0.00% | |
| 33 | FVDFIRST TR VALUE LINE DIVID IN | 21,338,225 | $865K | 0.00% | |
| 34 | SPDWSPDR INDEX SHS FDS | 24,912,564 | $847K | 0.00% | |
| 35 | BILSPDR SER TR | 9,232,372 | $843K | 0.00% | |
| 36 | QQQMINVESCO EXCH TRADED FD TR II | 5,006,605 | $843K | 0.00% | |
| 37 | XLVSELECT SECTOR SPDR TR | 6,153,519 | $839K | 0.00% | |
| 38 | SPTISPDR SER TR | 28,004,410 | $799K | 0.00% | |
| 39 | COWZPACER FDS TR | 15,040,403 | $781K | 0.00% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,015,476 | $718K | 0.00% | Put |
| 41 | AGGISHARES TR | 7,072,849 | $701K | 0.00% | |
| 42 | SPSMSPDR SER TR | 16,495,286 | $695K | 0.00% | |
| 43 | VBVANGUARD INDEX FDS | 3,247,041 | $692K | 0.00% | |
| 44 | VOVANGUARD INDEX FDS | 2,934,425 | $682K | 0.00% | |
| 45 | GOOGLALPHABET INC | 4,839,210 | $675K | 0.00% | |
| 46 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,379,404 | $670K | 0.00% | |
| 47 | USFRWISDOMTREE TR | 12,649,936 | $635K | 0.00% | |
| 48 | MUBISHARES TR | 5,816,803 | $630K | 0.00% | |
| 49 | EFVISHARES TR | 11,816,879 | $615K | 0.00% | |
| 50 | XLESELECT SECTOR SPDR TR | 7,256,490 | $608K | 0.00% | |
| 51 | DGROISHARES TR | 11,156,205 | $600K | 0.00% | |
| 52 | IVWISHARES TR | 7,908,066 | $593K | 0.00% | |
| 53 | MOATVANECK ETF TRUST | 6,982,611 | $592K | 0.00% | |
| 54 | IWBISHARES TR | 2,256,206 | $591K | 0.00% | |
| 55 | DGRWWISDOMTREE TR | 8,381,397 | $589K | 0.00% | |
| 56 | BUFRFIRST TR EXCHNG TRADED FD VI | 21,868,148 | $581K | 0.00% | |
| 57 | GOOGALPHABET INC | 4,054,849 | $571K | 0.00% | |
| 58 | METAMETA PLATFORMS INC | 1,601,676 | $566K | 0.00% | Put |
| 59 | VYMVANGUARD WHITEHALL FDS | 5,035,174 | $562K | 0.00% | |
| 60 | TFLOISHARES TR | 10,958,316 | $553K | 0.00% | |
| 61 | GQ9SPDR GOLD TR | 2,891,591 | $552K | 0.00% | Put |
| 62 | SPMDSPDR SER TR | 11,161,772 | $543K | 0.00% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 3,393,078 | $535K | 0.00% | |
| 64 | JPMJPMORGAN CHASE & CO | 3,143,993 | $534K | 0.00% | |
| 65 | SPABSPDR SER TR | 20,216,371 | $518K | 0.00% | |
| 66 | VGTVANGUARD WORLD FDS | 1,068,374 | $517K | 0.00% | |
| 67 | VVISA INC | 1,981,618 | $515K | 0.00% | |
| 68 | SPTMSPDR SER TR | 8,771,892 | $512K | 0.00% | |
| 69 | DFACDIMENSIONAL ETF TRUST | 17,411,319 | $508K | 0.00% | |
| 70 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,500,352 | $507K | 0.00% | |
| 71 | DONSPDR DOW JONES INDL AVERAGE | 1,312,595 | $494K | 0.00% | Put |
| 72 | IWDISHARES TR | 2,977,561 | $492K | 0.00% | |
| 73 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,802,212 | $492K | 0.00% | |
| 74 | TLTISHARES TR | 4,949,228 | $489K | 0.00% | Call |
| 75 | TSLATESLA INC | 1,945,174 | $483K | 0.00% | Put |
| 76 | JNJJOHNSON & JOHNSON | 3,011,164 | $471K | 0.00% | |
| 77 | USMVISHARES TR | 6,026,304 | $470K | 0.00% | |
| 78 | XLFSELECT SECTOR SPDR TR | 12,186,068 | $458K | 0.00% | |
| 79 | HDHOME DEPOT INC | 1,309,653 | $453K | 0.00% | |
| 80 | SHYISHARES TR | 5,484,057 | $449K | 0.00% | |
| 81 | BSVVANGUARD BD INDEX FDS | 5,631,286 | $433K | 0.00% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 652,733 | $430K | 0.00% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 10,426,824 | $428K | 0.00% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 803,011 | $422K | 0.00% | |
| 85 | IYWISHARES TR | 3,431,333 | $420K | 0.00% | Put |
| 86 | XLISELECT SECTOR SPDR TR | 3,632,024 | $414K | 0.00% | |
| 87 | SPIBSPDR SER TR | 12,509,538 | $410K | 0.00% | |
| 88 | AVGOBROADCOM INC | 365,162 | $407K | 0.00% | |
| 89 | EFGISHARES TR | 4,174,062 | $404K | 0.00% | |
| 90 | VONGVANGUARD SCOTTSDALE FDS | 5,128,521 | $400K | 0.00% | |
| 91 | LLYELI LILLY & CO | 686,883 | $399K | 0.00% | Put |
| 92 | PGPROCTER AND GAMBLE CO | 2,705,550 | $396K | 0.00% | |
| 93 | XOMEXXON MOBIL CORP | 3,921,283 | $391K | 0.00% | Put |
| 94 | LQDISHARES TR | 3,542,078 | $391K | 0.00% | |
| 95 | ABBVABBVIE INC | 2,515,901 | $389K | 0.00% | |
| 96 | ITOTISHARES TR | 3,670,833 | $386K | 0.00% | |
| 97 | SDYSPDR SER TR | 3,070,202 | $383K | 0.00% | |
| 98 | CVXCHEVRON CORP NEW | 2,540,016 | $378K | 0.00% | |
| 99 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,160,935 | $364K | 0.00% | |
| 100 | SPHQINVESCO EXCHANGE TRADED FD T | 6,575,644 | $355K | 0.00% |
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