LPL Financial LLC — Q3 2022 13F Holdings

Name: LPL Financial LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001403438

Total reported value

$376.6B

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Full holdings list this quarter

Showing top 200 holdings (of 4381 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.73%	+0.05%	+4.95%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.24%	-0.41%	+0.42%
3	BND	Vanguard Total Bond Market	ETF-Other	2.14%	—	+0.26%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.92%	-0.17%	+2.87%
5	AAPL	Apple INC	Stock-Tech	1.91%	-0.16%	+0.98%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.77%	-0.18%	+3.28%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.57%	-0.11%	+15.34%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.41%	+0.11%	+0.28%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.08%	-0.15%	+1.56%
10	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.30%	+2.18%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.06%	—	+86.59%
12	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.99%	—	-1.03%
13	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.97%	—	+4.73%
14	VUG	Vanguard Growth ETF	ETF-Other	0.91%	-0.10%	+3.58%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.85%	—	-3.45%
16	VTV	Vanguard Value ETF	ETF-Other	0.85%	—	-0.62%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.85%	-0.25%	-22.13%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	-0.11%	+4.40%
19	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.77%	-0.13%	+26.56%
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.74%	—	+2.77%
21	FVD	First Trust Value Line Dvd	ETF-Other	0.73%	—	+2.49%
22	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.73%	—	-26.23%
23	XLV	Ss Health Care Select Sector	ETF-Other	0.71%	—	+14.48%
24	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.69%	—	+0.93%
25	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.69%	+0.11%	+37.72%
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.67%	—	+21.37%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.66%	—	+49.11%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.64%	—	-2.30%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.64%	—	+0.91%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.63%	—	+0.69%
31	RDVY	First Trust Rising Dividend	ETF-Other	0.59%	—	-0.42%
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.57%	+0.06%	+29.17%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.57%	—	-5.08%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	+2.28%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.54%	-0.08%	+10.38%
36	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.52%	+0.08%	+80.64%
37	FTCS	First Trust Capital Strength	ETF-Other	0.51%	—	-1.11%
38	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.50%	—	+4.51%
39	XLE	Ss Energy Select Sector	ETF-Other	0.50%	+0.09%	-1.88%
40	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.49%	—	+10.93%
41	SCHR	Schwab Intermediate-term US	ETF-Other	0.47%	—	+8691.89%
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.44%	—	+3.02%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	-0.48%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.41%	—	+2.47%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.41%	—	+1.25%
46	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.41%	—	-2.00%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	-0.07%	+225.16%
48	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.38%	—	-10.77%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.38%	—	-20.66%
50	IWB	Ishares Russell 1000 ETF	ETF-Other	0.38%	—	+4.25%

1–50 of 200