LPL Financial LLC — Q1 2023 13F Holdings

Name: LPL Financial LLC — 13F Holdings, Q1 2023
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 4451 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.53%	+0.05%	-1.11%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.07%	-0.41%	-2.03%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.03%	-0.17%	+3.01%
4	AAPL	Apple INC	Stock-Tech	1.89%	-0.16%	+3.65%
5	BND	Vanguard Total Bond Market	ETF-Other	1.74%	—	-1.40%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.73%	-0.18%	+0.70%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.63%	+0.11%	+11.87%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.43%	-0.11%	+0.08%
9	MBB	Ishares Mbs ETF	ETF-Other	1.19%	—	+154.58%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.19%	—	+46.19%
11	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.30%	+4.96%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.09%	-0.15%	+3.57%
13	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.93%	—	+3.73%
14	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.90%	—	+24.82%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.89%	-0.13%	+10.94%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.85%	—	+45.83%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	—	-6.98%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.81%	—	+4.46%
19	VUG	Vanguard Growth ETF	ETF-Other	0.81%	-0.10%	-6.52%
20	VTV	Vanguard Value ETF	ETF-Other	0.80%	—	+1.38%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.79%	-0.25%	+8.48%
22	FVD	First Trust Value Line Dvd	ETF-Other	0.71%	—	+2.71%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.67%	+0.06%	+18.70%
24	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.66%	—	-0.44%
25	XLV	Ss Health Care Select Sector	ETF-Other	0.66%	—	-9.12%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	-0.11%	+3.83%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.61%	—	+2.44%
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.61%	—	+0.02%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.60%	-0.08%	+3.43%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.60%	—	+0.03%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.58%	—	+12.33%
32	XLE	Ss Energy Select Sector	ETF-Other	0.54%	+0.09%	+0.49%
33	RDVY	First Trust Rising Dividend	ETF-Other	0.53%	—	-1.11%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.53%	—	+4.42%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.52%	—	-3.42%
36	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.50%	+0.08%	+3.00%
37	FTCS	First Trust Capital Strength	ETF-Other	0.48%	—	+3.50%
38	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.47%	—	+8.47%
39	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.47%	+0.16%	+46.68%
40	NVDA	Nvidia CORP	Stock-Tech	0.46%	-0.14%	-0.99%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.45%	—	-12.83%
42	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.44%	—	+19.88%
43	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.43%	—	+3.06%
44	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.43%	—	+15.44%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	+5.49%
46	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.41%	—	+177.07%
47	DGRO	Ishares Core Dividend Growth	ETF-Other	0.41%	—	+8.69%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.40%	—	+11.05%
49	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.40%	—	+4.10%
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.40%	—	+24.41%

1–50 of 200