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| Name: |
LPL FINANCIAL CORP |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92121 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$671.76 |
$5,950,009,000 |
9,630,183 |
1.99% |
888,678,000 |
582,235 |
0.107 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$674.97 |
$5,784,699,000 |
9,316,636 |
1.93% |
-162,954,000 |
-1,268,261 |
0.145 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$610.58 |
$5,600,861,000 |
10,153,109 |
1.87% |
1,124,947,000 |
607,954 |
2.125 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$182.16 |
$4,968,085,000 |
31,445,567 |
1.66% |
1,839,323,000 |
2,555,506 |
0.128 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$520.56 |
$4,456,995,000 |
8,960,405 |
1.49% |
1,310,295,000 |
575,497 |
0.119 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$259.58 |
$4,410,624,000 |
21,497,413 |
1.47% |
-115,795,000 |
1,107,913 |
0.126 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$331.01 |
$4,108,282,000 |
13,517,198 |
1.37% |
536,264,000 |
520,478 |
1.36 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$105.12 |
$3,608,657,000 |
37,858,343 |
1.21% |
709,642,000 |
1,787,487 |
2.02 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$3,558,610,000 |
19,465,105 |
1.19% |
450,695,000 |
1,278,462 |
1.024 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$617.44 |
$3,473,623,000 |
6,115,211 |
1.16% |
559,389,000 |
444,501 |
0.679 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$221.09 |
$3,259,222,000 |
14,855,835 |
1.09% |
710,098,000 |
1,448,392 |
0.146 |
Internet Software & S... |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$79.01 |
$3,251,625,000 |
44,732,770 |
1.09% |
492,290,000 |
2,772,079 |
4.97 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$3,167,671,000 |
37,945,267 |
1.06% |
427,439,000 |
1,722,771 |
0.319 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$67.61 |
$2,574,395,000 |
42,885,143 |
0.86% |
716,021,000 |
8,451,688 |
0.412 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
15 |
- |
$0.00 |
$2,429,441,000 |
105,719,785 |
0.81% |
62,179,000 |
2,728,177 |
1.175 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
16 |
- |
$95.85 |
$2,380,207,000 |
25,351,019 |
0.79% |
104,860,000 |
1,088,417 |
2.817 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$55.94 |
$2,362,762,000 |
45,142,578 |
0.79% |
177,352,000 |
2,350,130 |
1.437 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$484.96 |
$2,339,213,000 |
5,335,797 |
0.78% |
498,388,000 |
371,595 |
1.989 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
19 |
- |
$0.00 |
$2,183,741,000 |
47,236,444 |
0.73% |
-30,381,000 |
-813,071 |
1.661 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
20 |
- |
$165.57 |
$2,052,088,000 |
13,644,205 |
0.69% |
389,956,000 |
564,793 |
1.516 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$121.45 |
$2,051,048,000 |
18,628,952 |
0.68% |
293,837,000 |
-300,393 |
3.636 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
22 |
- |
$0.00 |
$1,997,203,000 |
8,794,378 |
0.67% |
557,808,000 |
1,337,145 |
9.772 |
N/A |
|
|
META |
Meta Platforms Inc |
23 |
- |
$734.00 |
$1,956,833,000 |
2,651,212 |
0.65% |
560,532,000 |
225,390 |
0.11 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$289.09 |
$1,919,645,000 |
7,580,637 |
0.64% |
393,280,000 |
188,322 |
2.517 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$187.20 |
$1,827,743,000 |
10,341,422 |
0.61% |
102,933,000 |
356,413 |
1.885 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$120.09 |
$1,777,566,000 |
16,264,673 |
0.59% |
115,134,000 |
366,885 |
2.773 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
27 |
- |
$59.38 |
$1,752,177,000 |
32,173,645 |
0.59% |
372,702,000 |
3,882,525 |
3.575 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
28 |
- |
$0.00 |
$1,692,549,000 |
42,860,196 |
0.57% |
642,879,000 |
13,408,161 |
4.762 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
29 |
- |
$67.38 |
$1,624,663,000 |
25,895,165 |
0.54% |
238,051,000 |
2,208,591 |
2.365 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$65.62 |
$1,610,009,000 |
25,959,512 |
0.54% |
145,908,000 |
867,800 |
1.116 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.56 |
$1,601,152,000 |
28,085,455 |
0.53% |
228,416,000 |
1,079,039 |
0.126 |
Closed - End Fund - F... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$344.29 |
$1,578,875,000 |
5,727,824 |
0.53% |
688,212,000 |
408,208 |
0.123 |
Semiconductor- Broad... |
|
|
IVE |
iShares S&P 500/BARRA Value |
33 |
- |
$208.77 |
$1,546,144,000 |
7,911,905 |
0.52% |
216,414,000 |
934,622 |
4.396 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$490.16 |
$1,545,882,000 |
3,182,333 |
0.52% |
-21,709,000 |
238,942 |
0.227 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$246.42 |
$1,521,946,000 |
7,052,906 |
0.51% |
146,088,000 |
156,030 |
0.25 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
36 |
- |
$34.00 |
$1,506,722,000 |
44,869,616 |
0.5% |
102,924,000 |
2,637,433 |
4.986 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$472.93 |
$1,481,536,000 |
3,489,415 |
0.49% |
297,135,000 |
209,344 |
1.302 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
38 |
- |
$0.00 |
$1,441,256,000 |
22,704,102 |
0.48% |
553,738,000 |
7,646,102 |
0.867 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
39 |
- |
$101.03 |
$1,437,367,000 |
15,189,334 |
0.48% |
105,242,000 |
755,216 |
1.688 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$294.54 |
$1,391,529,000 |
4,799,864 |
0.46% |
314,264,000 |
408,242 |
0.157 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$253.08 |
$1,361,413,000 |
7,725,205 |
0.45% |
267,740,000 |
651,045 |
0.129 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$217.13 |
$1,332,339,000 |
6,509,697 |
0.44% |
113,030,000 |
224,272 |
1.743 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$378.79 |
$1,290,780,000 |
4,234,425 |
0.43% |
163,451,000 |
321,990 |
1.002 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
44 |
- |
$29.06 |
$1,270,876,000 |
44,173,644 |
0.42% |
177,773,000 |
5,926,514 |
4.462 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
45 |
- |
$0.00 |
$1,265,313,000 |
39,789,726 |
0.42% |
62,197,000 |
-732,873 |
4.421 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
46 |
- |
$0.00 |
$1,221,276,000 |
30,043,695 |
0.41% |
439,182,000 |
7,208,835 |
2.945 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
47 |
- |
$43.55 |
$1,214,953,000 |
30,006,248 |
0.41% |
95,944,000 |
-727,317 |
3.334 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
48 |
- |
$0.00 |
$1,205,052,000 |
13,136,942 |
0.4% |
58,393,000 |
636,569 |
1.46 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
49 |
- |
$74.92 |
$1,199,202,000 |
16,286,869 |
0.4% |
41,551,000 |
525,788 |
0.362 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
50 |
- |
$0.00 |
$1,188,493,000 |
21,569,753 |
0.4% |
25,970,000 |
340,333 |
2.397 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
51 |
- |
$68.42 |
$1,125,833,000 |
17,607,648 |
0.38% |
156,036,000 |
1,910,056 |
5.792 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
52 |
- |
$107.53 |
$1,104,842,000 |
10,574,675 |
0.37% |
57,176,000 |
638,545 |
0.656 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
53 |
- |
$52.54 |
$1,093,929,000 |
20,888,469 |
0.37% |
44,541,000 |
-179,356 |
0.273 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$942.05 |
$1,061,590,000 |
1,072,379 |
0.35% |
139,098,000 |
97,002 |
0.243 |
Discount, Variety Stores |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
55 |
- |
$89.45 |
$1,044,140,000 |
12,468,833 |
0.35% |
22,516,000 |
-323,852 |
6.927 |
N/A |
|
|
NFLX |
Netflix Inc |
56 |
- |
$1,113.59 |
$1,041,119,000 |
777,459 |
0.35% |
408,087,000 |
97,798 |
0.176 |
Music & Video Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
57 |
- |
$27.03 |
$1,039,224,000 |
39,215,993 |
0.35% |
-45,218,000 |
430,511 |
4.357 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$101.04 |
$1,035,474,000 |
10,438,250 |
0.35% |
51,358,000 |
489,642 |
0.151 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$253.73 |
$1,011,888,000 |
5,704,311 |
0.34% |
181,689,000 |
390,356 |
0.094 |
Search Engines & Info... |
|
|
TWOK |
Spdr Russell 2000 |
60 |
- |
$46.84 |
$996,909,000 |
23,401,632 |
0.33% |
82,526,000 |
968,299 |
2.6 |
N/A |
|
|
V |
Visa Inc |
61 |
- |
$345.96 |
$994,778,000 |
2,801,797 |
0.33% |
68,781,000 |
154,519 |
0.166 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$976,601,000 |
3,074,360 |
0.33% |
264,117,000 |
323,409 |
0.097 |
Auto Manufacturers |
|
|
IYW |
iShares Trust DJ US Sector |
63 |
- |
$199.98 |
$938,432,000 |
5,416,010 |
0.31% |
189,078,000 |
80,250 |
2.708 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
64 |
- |
$257.04 |
$930,173,000 |
3,925,111 |
0.31% |
81,701,000 |
98,858 |
2.114 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
- |
$190.74 |
$921,397,000 |
5,069,864 |
0.31% |
10,071,000 |
-190,924 |
1.655 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
66 |
- |
$146.04 |
$921,151,000 |
6,833,969 |
0.31% |
-91,485,000 |
-101,416 |
0.305 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
67 |
- |
$90.00 |
$868,333,000 |
10,190,509 |
0.29% |
127,313,000 |
1,212,799 |
11.112 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
68 |
- |
$0.00 |
$857,235,000 |
16,914,662 |
0.29% |
89,724,000 |
1,755,456 |
1.879 |
N/A |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$821.04 |
$841,688,000 |
1,079,737 |
0.28% |
-809,000 |
58,886 |
0.113 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
70 |
- |
$50.18 |
$835,020,000 |
16,610,699 |
0.28% |
93,657,000 |
1,753,729 |
0.884 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
71 |
- |
$368.61 |
$831,155,000 |
2,447,669 |
0.28% |
94,638,000 |
46,559 |
1.832 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
72 |
- |
$0.00 |
$830,365,000 |
23,536,432 |
0.28% |
47,336,000 |
162,418 |
2.615 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
73 |
- |
$293.49 |
$830,187,000 |
2,966,756 |
0.28% |
61,972,000 |
-3,685 |
1.495 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
74 |
- |
$140.92 |
$821,987,000 |
6,165,984 |
0.27% |
79,138,000 |
405,680 |
1.857 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
75 |
- |
$336.29 |
$815,356,000 |
2,679,008 |
0.27% |
328,157,000 |
880,096 |
5.473 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
76 |
- |
$32.34 |
$813,641,000 |
27,854,880 |
0.27% |
197,478,000 |
3,247,710 |
2.659 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
77 |
- |
$74.51 |
$810,297,000 |
11,370,990 |
0.27% |
143,961,000 |
1,326,736 |
1.109 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
78 |
- |
$205.09 |
$809,012,000 |
4,165,225 |
0.27% |
65,894,000 |
215,832 |
1.349 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
79 |
- |
$762.26 |
$806,699,000 |
1,216,227 |
0.27% |
105,636,000 |
-76,341 |
0.104 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
80 |
- |
$84.60 |
$804,267,000 |
9,699,317 |
0.27% |
39,593,000 |
346,650 |
1.078 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
81 |
- |
$121.64 |
$797,925,000 |
7,307,001 |
0.27% |
185,274,000 |
704,449 |
0.737 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
82 |
- |
$54.92 |
$791,937,000 |
16,011,662 |
0.26% |
116,370,000 |
1,085,309 |
0.114 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
83 |
- |
$46.11 |
$790,796,000 |
17,691,185 |
0.26% |
3,420,000 |
33,051 |
6.27 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
84 |
- |
$50.38 |
$784,224,000 |
15,587,844 |
0.26% |
140,288,000 |
2,793,567 |
2.965 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$758,324,000 |
7,755,412 |
0.25% |
103,461,000 |
295,986 |
0.097 |
Discount, Variety Stores |
|
|
ITOT |
iShares Core S&P Total US |
87 |
- |
$146.91 |
$738,137,000 |
5,466,061 |
0.25% |
97,136,000 |
212,382 |
1.502 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
88 |
- |
$0.00 |
$725,367,000 |
7,203,964 |
0.24% |
127,018,000 |
1,260,296 |
4.002 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
89 |
- |
$104.80 |
$720,522,000 |
7,091,751 |
0.24% |
164,194,000 |
1,729,553 |
7.544 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
90 |
- |
$385.03 |
$718,963,000 |
1,960,949 |
0.24% |
53,390,000 |
144,875 |
0.182 |
Home Improvement Stores |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
91 |
- |
$0.00 |
$713,154,000 |
13,109,446 |
0.24% |
151,286,000 |
2,258,381 |
1.457 |
N/A |
|
|
DIA |
Diamonds Trust |
92 |
- |
$467.29 |
$700,989,000 |
1,590,807 |
0.23% |
31,083,000 |
-4,664 |
1.864 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
93 |
- |
$115.25 |
$698,884,000 |
6,439,543 |
0.23% |
166,841,000 |
923,284 |
0.359 |
N/A |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$192.47 |
$692,758,000 |
4,535,241 |
0.23% |
-20,174,000 |
236,325 |
0.172 |
Drug Manufacturers - ... |
|
|
EMM |
Global X Emerging Markets Etf |
95 |
- |
$32.66 |
$688,852,000 |
12,667,377 |
0.23% |
18,542,000 |
-429,729 |
1.407 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
96 |
- |
$0.00 |
$680,324,000 |
6,074,325 |
0.23% |
105,405,000 |
325,135 |
0.625 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
97 |
- |
$77.55 |
$679,780,000 |
10,900,901 |
0.23% |
20,440,000 |
-281,941 |
0.609 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$115.98 |
$678,630,000 |
6,295,268 |
0.23% |
-16,193,000 |
452,985 |
0.149 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
99 |
- |
$180.48 |
$668,981,000 |
4,907,430 |
0.22% |
309,657,000 |
650,040 |
0.334 |
N/A |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$228.25 |
$637,206,000 |
3,432,852 |
0.21% |
-27,443,000 |
260,604 |
0.194 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
101 |
- |
$154.78 |
$628,175,000 |
4,258,238 |
0.21% |
-9,184,000 |
-604,500 |
0.252 |
Closed - End Fund - E... |
|
