LPL Financial LLC — Q2 2023 13F Holdings

Name: LPL Financial LLC — 13F Holdings, Q2 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 4530 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.56%	+0.05%	+1.87%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.17%	-0.17%	+7.47%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.08%	-0.41%	+1.35%
4	AAPL	Apple INC	Stock-Tech	2.06%	-0.16%	+0.97%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.93%	-0.18%	+5.76%
6	BND	Vanguard Total Bond Market	ETF-Other	1.61%	—	+2.78%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.54%	+0.11%	+2.23%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.40%	-0.11%	+1.59%
9	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.30%	+3.55%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.22%	—	+2.63%
11	MBB	Ishares Mbs ETF	ETF-Other	1.10%	—	+2.35%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.05%	-0.15%	-2.75%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.95%	-0.13%	+5.69%
14	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.94%	—	-0.25%
15	VUG	Vanguard Growth ETF	ETF-Other	0.88%	-0.10%	+4.29%
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.82%	—	+0.85%
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.82%	—	+3.51%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.81%	—	+1.92%
19	VTV	Vanguard Value ETF	ETF-Other	0.79%	—	+4.29%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.79%	—	-1.37%
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.77%	+0.06%	+14.85%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	-0.11%	+3.94%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	-0.25%	-8.68%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.69%	-0.08%	+8.19%
25	FVD	First Trust Value Line Dvd	ETF-Other	0.66%	—	+1.30%
26	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.64%	—	-1.42%
27	NVDA	Nvidia CORP	Stock-Tech	0.62%	-0.14%	-2.49%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.60%	—	+3.36%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.59%	—	+1.57%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.59%	—	-5.28%
31	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.57%	—	+2.54%
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.56%	—	+6.46%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.53%	—	-0.69%
34	RDVY	First Trust Rising Dividend	ETF-Other	0.52%	—	+1.73%
35	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.51%	—	+36.54%
36	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.48%	—	+17.21%
37	FTCS	First Trust Capital Strength	ETF-Other	0.47%	—	+3.32%
38	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.46%	+0.16%	+5.99%
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.45%	+0.08%	-0.82%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	+5.98%
41	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.43%	—	-2.45%
42	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.43%	—	+21.51%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.42%	—	+14.06%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.42%	—	-17.78%
45	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.41%	—	+2.64%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.40%	—	-2.75%
47	XLE	Ss Energy Select Sector	ETF-Other	0.39%	+0.09%	-20.11%
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.39%	—	+1.66%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.38%	—	+6.84%
50	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.38%	-0.08%	+44.99%

1–50 of 200