HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
7,905,690 | -88,614 | $3,249,871 |
| IVV | 7,905,690 | -88,614 | $3,249,871 |
 VANGUARD INDEX FDS (VTI) |
$2,658,066 | ||
| VTI | 13,024,351 | -271,038 | $2,658,270 |
| Put | 1,000 | +1,000 | $204 |
| SPDR S&P 500 ETF TR (SPY) |
$2,510,260 | ||
| SPY | 6,250,508 | +262,714 | $2,558,896 |
| Put | 118,800 | -76,600 | $48,636 |
| APPLE INC |
$2,423,922 | ||
| AAPL | 14,699,748 | +521,807 | $2,423,988 |
| Put | 7,600 | -6,000 | $1,253 |
| Call | 7,200 | +3,000 | $1,187 |
| VANGUARD BD INDEX FDS (BND) |
30,224,127 | -429,842 | $2,231,447 |
| BND | 30,224,127 | -429,842 | $2,231,447 |
| INVESCO QQQ TR |
$2,191,619 | ||
| QQQ | 6,870,563 | +259,372 | $2,204,970 |
| Put | 41,600 | -211,200 | $13,351 |
| ISHARES TR (IEFA) |
31,306,298 | +3,322,467 | $2,092,826 |
| IEFA | 31,306,298 | +3,322,467 | $2,092,826 |
| ISHARES TR (IJH) |
7,366,198 | +5,772 | $1,842,728 |
| IJH | 7,366,198 | +5,772 | $1,842,728 |
| ISHARES TR (MBB) |
16,195,270 | +9,833,647 | $1,534,178 |
| MBB | 16,195,270 | +9,833,647 | $1,534,178 |
| ISHARES TR (QUAL) |
12,348,358 | +3,901,463 | $1,531,999 |
| QUAL | 12,348,358 | +3,901,463 | $1,531,999 |
| MICROSOFT CORP |
5,064,170 | +239,273 | $1,460,000 |
| MSFT | 5,064,170 | +239,273 | $1,460,000 |
| VANGUARD INDEX FDS (VOO) |
3,711,555 | +127,824 | $1,395,805 |
| VOO | 3,711,555 | +127,824 | $1,395,805 |
| ISHARES TR (IUSG) |
13,515,899 | +486,189 | $1,199,806 |
| IUSG | 13,515,899 | +486,189 | $1,199,806 |
| ISHARES TR (IUSB) |
24,999,656 | +4,970,882 | $1,153,734 |
| IUSB | 24,999,656 | +4,970,882 | $1,153,734 |
| SPDR SER TR (SPYG) |
20,650,796 | +2,035,999 | $1,143,228 |
| SPYG | 20,650,796 | +2,035,999 | $1,143,228 |
| ISHARES INC (IEMG) |
22,461,343 | +7,059,258 | $1,095,889 |
| IEMG | 22,461,343 | +7,059,258 | $1,095,889 |
| ISHARES TR (IJR) |
11,203,294 | -841,231 | $1,083,359 |
| IJR | 11,203,294 | -841,231 | $1,083,359 |
| SPDR SER TR (SPYV) |
25,540,824 | +1,090,155 | $1,040,022 |
| SPYV | 25,540,824 | +1,090,155 | $1,040,022 |
| VANGUARD INDEX FDS (VUG) |
4,154,166 | -289,899 | $1,036,215 |
| VUG | 4,154,166 | -289,899 | $1,036,215 |
| VANGUARD INDEX FDS (VTV) |
7,437,477 | +101,149 | $1,027,190 |
| VTV | 7,437,477 | +101,149 | $1,027,190 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
22,800,674 | +601,928 | $915,675 |
| FVD | 22,800,674 | +601,928 | $915,675 |
| SPDR SER TR (SPLG) |
17,925,808 | +2,823,990 | $863,128 |
| SPLG | 17,925,808 | +2,823,990 | $863,128 |
| ISHARES TR (IUSV) |
11,556,165 | -51,020 | $852,614 |
| IUSV | 11,556,165 | -51,020 | $852,614 |
| SELECT SECTOR SPDR TR (XLV) |
6,525,417 | -654,554 | $844,780 |
| XLV | 6,525,417 | -654,554 | $844,780 |
| ISHARES TR (IWM) |
$828,881 | ||
| IWM | 5,150,798 | -56,454 | $918,902 |
| Put | 504,600 | +498,500 | $90,021 |
| AMAZON COM INC |
$815,566 | ||
| AMZN | 7,889,887 | +291,363 | $814,946 |
| Call | 6,000 | UNCH | $620 |
| VANGUARD TAX MANAGED FDS (VEA) |
17,446,868 | +415,401 | $788,075 |
| VEA | 17,446,868 | +415,401 | $788,075 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
9,803,819 | +2,340 | $786,462 |
| VCIT | 9,803,819 | +2,340 | $786,462 |
| SELECT SECTOR SPDR TR (XLK) |
5,132,267 | +170,182 | $775,024 |
| XLK | 5,132,267 | +170,182 | $775,024 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
4,986,113 | +1,410 | $767,911 |
| VIG | 4,986,113 | +1,410 | $767,911 |
| SCHWAB STRATEGIC TR |
10,114,703 | +1,110,089 | $739,992 |
| SCHD | 10,114,703 | +1,110,089 | $739,992 |
| SELECT SECTOR SPDR TR (XLE) |
8,419,458 | +41,216 | $697,384 |
| XLE | 8,419,458 | +41,216 | $697,384 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
15,180,625 | -170,258 | $681,155 |
| RDVY | 15,180,625 | -170,258 | $681,155 |
| VANGUARD INDEX FDS (VB) |
3,571,614 | +151,148 | $677,035 |
| VB | 3,571,614 | +151,148 | $677,035 |
| ISHARES TR (IWF) |
2,722,264 | -96,527 | $665,131 |
| IWF | 2,722,264 | -96,527 | $665,131 |
| SPDR SER TR (BIL) |
6,986,955 | +203,364 | $641,542 |
| BIL | 6,986,955 | +203,364 | $641,542 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
8,454,131 | +285,871 | $616,644 |
| FTCS | 8,454,131 | +285,871 | $616,644 |
| ISHARES TR (USMV) |
8,346,981 | +651,701 | $607,159 |
| USMV | 8,346,981 | +651,701 | $607,159 |
| ISHARES TR (EFG) |
6,413,251 | +2,041,010 | $600,793 |
| EFG | 6,413,251 | +2,041,010 | $600,793 |
| NVIDIA CORPORATION |
2,113,718 | -21,082 | $587,127 |
| NVDA | 2,113,718 | -21,082 | $587,127 |
| ISHARES TR (AGG) |
5,853,333 | -861,824 | $583,226 |
| AGG | 5,853,333 | -861,824 | $583,226 |
| BERKSHIRE HATHAWAY INC DEL |
$566,864 | ||
| BRK.B | 1,730,323 | +90,034 | $534,272 |
| BRK.A | 70 | -3 | $32,592 |
| SPDR INDEX SHS FDS (SPDW) |
17,593,624 | +2,917,012 | $565,107 |
| SPDW | 17,593,624 | +2,917,012 | $565,107 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
9,211,960 | +273,367 | $548,204 |
| FTSM | 9,211,960 | +273,367 | $548,204 |
| PACER FDS TR |
11,675,622 | +1,329,754 | $548,170 |
| COWZ | 11,675,622 | +1,561,289 | $548,170 |
| SPDR SER TR (SPTI) |
18,406,776 | +11,763,464 | $532,692 |
| SPTI | 18,406,776 | +11,763,464 | $532,692 |
| ISHARES TR (DGRO) |
10,446,138 | +835,252 | $522,202 |
| DGRO | 10,446,138 | +835,252 | $522,202 |
| SPDR GOLD TR (GLD) |
2,827,609 | +281,400 | $518,074 |
| GLD | 2,827,609 | +281,400 | $518,074 |
| VANGUARD WHITEHALL FDS (VYM) |
4,847,919 | +191,117 | $511,455 |
| VYM | 4,847,919 | +191,117 | $511,455 |
| ISHARES TR (SHY) |
6,220,945 | +1,220,741 | $511,113 |
| SHY | 6,220,945 | +1,220,741 | $511,113 |
See Full List: All Stocks Held By LPL Financial LLC
— Including:
• Biggest new positions
• Biggest exits
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See Details: Top 10 Stocks Held By LPL Financial LLC
|
Size ($ in 1000's)
At 03/31/2023: $128,471,686 At 12/31/2022: $116,786,035 LPL Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LPL Financial LLC 13F filings. Link to 13F filings: SEC filings |
