LPL Financial LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$165.1M

Holdings

4,726

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (4,726 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	MUNIPIMCO ETF TR	1,246,906	$65.0M	39.37%
402	JEPIJ P MORGAN EXCHANGE TRADED F	1,194,889	$65.0M	39.37%
403	CMICUMMINS INC	272,616	$65.0M	39.37%
404	ACWVISHARES INC	651,026	$65.0M	39.37%
405	GEGENERAL ELECTRIC CO	509,489	$65.0M	39.37%
406	ELVELEVANCE HEALTH INC	135,815	$64.0M	38.76%
407	TJXTJX COS INC NEW	688,326	$64.0M	38.76%
408	FTAFIRST TR LRG CP VL ALPHADEX	907,227	$64.0M	38.76%
409	EPDENTERPRISE PRODS PARTNERS L	2,417,667	$63.0M	38.16%
410	IBBISHARES TR	469,746	$63.0M	38.16%
411	QUSSPDR SER TR	481,564	$63.0M	38.16%
412	AGGYWISDOMTREE TR	1,435,461	$63.0M	38.16%
413	TSMTAIWAN SEMICONDUCTOR MFG LTD	610,927	$63.0M	38.16%
414	CDCVICTORY PORTFOLIOS II	1,099,494	$62.0M	37.55%
415	FSKFS KKR CAP CORP	3,113,161	$62.0M	37.55%
416	EFAVISHARES TR	899,038	$62.0M	37.55%
417	AIRRFIRST TR EXCHANGE-TRADED FD	1,080,501	$62.0M	37.55%
418	SCHWSCHWAB CHARLES CORP	902,318	$62.0M	37.55%
419	RSPTINVESCO EXCHANGE TRADED FD T	1,878,919	$61.0M	36.94%
420	BDXBECTON DICKINSON & CO	251,246	$61.0M	36.94%
421	JHMLJOHN HANCOCK EXCHANGE TRADED	1,043,425	$61.0M	36.94%
422	SPGSIMON PPTY GROUP INC NEW	432,880	$61.0M	36.94%
423	BSCQINVESCO EXCH TRD SLF IDX FD	3,159,056	$60.0M	36.34%
424	ONEYSPDR SER TR	602,426	$60.0M	36.34%
425	VDEVANGUARD WORLD FDS	513,347	$60.0M	36.34%
426	DEMWISDOMTREE TR	1,487,793	$60.0M	36.34%
427	AVDEAMERICAN CENTY ETF TR	998,332	$60.0M	36.34%
428	NEARISHARES U S ETF TR	1,197,874	$60.0M	36.34%
429	VLUSPDR SER TR	376,822	$60.0M	36.34%
430	FXLFIRST TR EXCHANGE TRADED FD	468,892	$60.0M	36.34%
431	PLDPROLOGIS INC.	449,629	$59.0M	35.73%
432	GLDMWORLD GOLD TR	1,463,632	$59.0M	35.73%
433	ARCCARES CAPITAL CORP	2,990,363	$59.0M	35.73%
434	QEFASPDR INDEX SHS FDS	815,724	$59.0M	35.73%
435	PWBINVESCO EXCHANGE TRADED FD T	753,568	$58.0M	35.13%
436	DHSWISDOMTREE TR	711,106	$58.0M	35.13%
437	FTHIFIRST TR EXCHANGE-TRADED FD	2,743,215	$58.0M	35.13%
438	JGROJ P MORGAN EXCHANGE TRADED F	940,326	$57.0M	34.52%
439	JNKSPDR SER TR	611,446	$57.0M	34.52%
440	DDOMINION ENERGY INC	1,225,898	$57.0M	34.52%
441	FXOFIRST TR EXCHANGE TRADED FD	1,325,822	$57.0M	34.52%
442	DXJWISDOMTREE TR	650,751	$57.0M	34.52%
443	ZTSZOETIS INC	289,274	$57.0M	34.52%
444	DFUSDIMENSIONAL ETF TRUST	1,095,883	$56.0M	33.92%
445	VGLTVANGUARD SCOTTSDALE FDS	914,609	$56.0M	33.92%
446	FIWFIRST TR EXCHANGE TRADED FD	594,202	$56.0M	33.92%
447	MGCVANGUARD WORLD FD	330,034	$55.0M	33.31%
448	MPCMARATHON PETE CORP	377,151	$55.0M	33.31%
449	SHYGISHARES TR	1,312,121	$55.0M	33.31%
450	FXHFIRST TR EXCHANGE TRADED FD	531,789	$55.0M	33.31%
451	CDNSCADENCE DESIGN SYSTEM INC	205,514	$55.0M	33.31%
452	VFHVANGUARD WORLD FDS	598,467	$55.0M	33.31%
453	XELXCEL ENERGY INC	899,562	$55.0M	33.31%
454	ULUNILEVER PLC	1,140,909	$55.0M	33.31%
455	DESWISDOMTREE TR	1,731,190	$55.0M	33.31%
456	IMCGISHARES TR	853,904	$55.0M	33.31%
457	IXNISHARES TR	801,364	$54.0M	32.71%
458	SCHASCHWAB STRATEGIC TR	1,155,168	$54.0M	32.71%
459	TFISPDR SER TR	1,162,133	$54.0M	32.71%
460	FLRNSPDR SER TR	1,739,303	$53.0M	32.10%
461	SCHMSCHWAB STRATEGIC TR	704,723	$53.0M	32.10%
462	PYPLPAYPAL HLDGS INC	875,149	$53.0M	32.10%
463	RWKINVESCO EXCH TRADED FD TR II	504,998	$53.0M	32.10%
464	LYBLYONDELLBASELL INDUSTRIES N	556,416	$52.0M	31.49%
465	ITBISHARES TR	520,142	$52.0M	31.49%
466	SHWSHERWIN WILLIAMS CO	166,730	$52.0M	31.49%
467	NGGNATIONAL GRID PLC	778,853	$52.0M	31.49%
468	VLOVALERO ENERGY CORP	400,161	$52.0M	31.49%
469	PEYINVESCO EXCHANGE TRADED FD T	2,480,481	$52.0M	31.49%
470	KMIKINDER MORGAN INC DEL	2,927,007	$51.0M	30.89%
471	LVHILEGG MASON ETF INVT	1,864,956	$51.0M	30.89%
472	OMFSINVESCO EXCH TRD SLF IDX FD	1,334,199	$51.0M	30.89%
473	IYKISHARES TR	270,494	$51.0M	30.89%
474	TRVCCITIGROUP INC	1,029,479	$51.0M	30.89%	Put
475	REGLPROSHARES TR	693,721	$51.0M	30.89%
476	XSDSPDR SER TR	224,434	$50.0M	30.28%
477	FPEIFIRST TR EXCH TRADED FD III	2,845,227	$50.0M	30.28%
478	GEMGOLDMAN SACHS ETF TR	1,653,576	$50.0M	30.28%
479	XBISPDR SER TR	567,402	$50.0M	30.28%
480	FYXFIRST TR SML CP CORE ALPHA F	555,311	$50.0M	30.28%
481	FTLSFIRST TR EXCH TRADED FD III	891,487	$50.0M	30.28%
482	ETENERGY TRANSFER L P	3,567,655	$49.0M	29.68%
483	IDV*ISHARES TR	1,757,760	$49.0M	29.68%
484	PHPARKER-HANNIFIN CORP	106,974	$49.0M	29.68%
485	CLCOLGATE PALMOLIVE CO	617,437	$49.0M	29.68%
486	IBDPISHARES TR	1,976,398	$49.0M	29.68%
487	VTWOVANGUARD SCOTTSDALE FDS	609,589	$49.0M	29.68%
488	METMETLIFE INC	741,450	$49.0M	29.68%
489	BOTZGLOBAL X FDS	1,719,726	$49.0M	29.68%
490	IGMISHARES TR	111,243	$49.0M	29.68%
491	XBILRBB FD INC	962,515	$48.0M	29.07%
492	NUENUCOR CORP	280,118	$48.0M	29.07%
493	PRUPRUDENTIAL FINL INC	469,881	$48.0M	29.07%
494	WINNHARBOR ETF TRUST	2,369,493	$48.0M	29.07%
495	BRBROADRIDGE FINL SOLUTIONS IN	237,740	$48.0M	29.07%
496	EMLPFIRST TR EXCHANGE-TRADED FD	1,706,894	$47.0M	28.47%
497	AVEMAMERICAN CENTY ETF TR	838,557	$47.0M	28.47%
498	NSCNORFOLK SOUTHN CORP	200,887	$47.0M	28.47%
499	FISRSSGA ACTIVE TR	1,815,934	$47.0M	28.47%
500	PWVINVESCO EXCHANGE TRADED FD T	929,798	$47.0M	28.47%

PreviousPage 5 of 48Next