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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... |
2 |
- |
$528.69 |
$4,256,747,000 |
8,138,006 |
2.29% |
551,415,000 |
342,395 |
0.09 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$451.98 |
$3,768,580,000 |
8,487,601 |
2.03% |
429,348,000 |
333,586 |
1.776 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.84 |
$2,817,024,000 |
16,427,715 |
1.51% |
-248,607,000 |
504,838 |
0.096 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$420.99 |
$2,682,849,000 |
6,376,804 |
1.44% |
390,565,000 |
280,951 |
0.084 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$60.26 |
$2,340,881,000 |
38,539,361 |
1.26% |
127,087,000 |
30,551,652 |
16.573 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
9 |
- |
$0.00 |
$2,226,776,000 |
97,794,306 |
1.2% |
2,105,934,000 |
92,549,448 |
1.087 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$2,144,308,000 |
13,047,207 |
1.15% |
261,871,000 |
253,701 |
0.687 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$943.59 |
$2,117,528,000 |
2,343,539 |
1.14% |
970,884,000 |
28,116 |
0.094 |
Semiconductor - Speci... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$74.74 |
$2,050,779,000 |
28,035,262 |
1.1% |
328,402,000 |
1,561,590 |
1.496 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$485.97 |
$1,897,536,000 |
3,947,444 |
1.02% |
193,924,000 |
47,233 |
0.439 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
14 |
- |
$62.19 |
$1,829,817,000 |
29,738,616 |
0.98% |
296,040,000 |
2,300,741 |
3.304 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.63 |
$1,751,024,000 |
9,707,419 |
0.94% |
364,964,000 |
585,000 |
0.095 |
Internet Software & S... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$49.95 |
$1,675,248,000 |
33,438,085 |
0.9% |
215,895,000 |
2,141,646 |
1.065 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$350.32 |
$1,627,557,000 |
4,728,522 |
0.87% |
193,538,000 |
115,749 |
1.763 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
20 |
- |
$0.00 |
$1,458,553,000 |
31,992,838 |
0.78% |
397,335,000 |
8,957,929 |
1.125 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$110.41 |
$1,435,935,000 |
12,992,538 |
0.77% |
166,748,000 |
1,267,951 |
2.215 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$212.29 |
$1,429,673,000 |
6,864,519 |
0.77% |
217,267,000 |
565,649 |
2.279 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$163.21 |
$1,407,500,000 |
8,642,393 |
0.76% |
118,191,000 |
18,253 |
1.576 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$207.93 |
$1,248,488,000 |
5,936,698 |
0.67% |
130,142,000 |
364,750 |
0.21 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
25 |
- |
$90.15 |
$1,112,129,000 |
12,296,872 |
0.6% |
85,370,000 |
121,380 |
1.366 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
28 |
- |
$55.66 |
$1,049,571,000 |
18,685,624 |
0.56% |
180,418,000 |
1,864,399 |
1.706 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
29 |
- |
$0.00 |
$1,042,789,000 |
5,707,972 |
0.56% |
198,976,000 |
701,367 |
6.342 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.56 |
$1,025,837,000 |
20,447,230 |
0.55% |
70,406,000 |
500,861 |
0.914 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$183.63 |
$970,602,000 |
5,315,166 |
0.52% |
67,863,000 |
17,402 |
1.423 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$86.27 |
$963,621,000 |
11,411,899 |
0.52% |
369,725,000 |
3,503,833 |
2.227 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
34 |
- |
$32.51 |
$958,501,000 |
29,320,914 |
0.52% |
547,813,000 |
16,811,376 |
3.258 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$146.03 |
$957,725,000 |
6,482,938 |
0.51% |
118,508,000 |
329,419 |
0.289 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
36 |
- |
$0.00 |
$955,920,000 |
16,450,178 |
0.51% |
173,970,000 |
1,409,775 |
1.828 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
37 |
- |
$36.42 |
$917,584,000 |
25,602,228 |
0.49% |
70,308,000 |
689,664 |
2.845 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
38 |
- |
$27.91 |
$906,519,000 |
32,168,877 |
0.49% |
106,713,000 |
4,164,467 |
3.249 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$413.12 |
$892,844,000 |
2,123,191 |
0.48% |
174,397,000 |
108,815 |
0.152 |
Property & Casualty I... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
41 |
- |
$0.00 |
$860,640,000 |
9,375,167 |
0.46% |
16,894,000 |
142,795 |
1.042 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$473.23 |
$811,690,000 |
1,671,590 |
0.44% |
246,071,000 |
73,614 |
0.07 |
Internet Service Prov... |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$225.36 |
$775,732,000 |
3,393,553 |
0.42% |
83,041,000 |
146,512 |
1.828 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$174.18 |
$760,803,000 |
5,040,766 |
0.41% |
84,814,000 |
201,556 |
0.084 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
47 |
- |
$186.16 |
$758,110,000 |
4,058,190 |
0.41% |
412,148,000 |
2,068,642 |
2.876 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$248.23 |
$755,038,000 |
3,021,843 |
0.41% |
72,374,000 |
87,418 |
1.523 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
49 |
- |
$43.01 |
$748,166,000 |
17,383,043 |
0.4% |
52,395,000 |
887,757 |
1.931 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
50 |
- |
$76.60 |
$732,770,000 |
9,617,671 |
0.39% |
143,725,000 |
1,236,274 |
7.244 |
N/A |
|
|
XLE |
SPDR Energy Sector |
51 |
- |
$93.65 |
$703,660,000 |
7,453,238 |
0.38% |
95,276,000 |
196,748 |
0.239 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
52 |
- |
$0.00 |
$696,280,000 |
24,902,705 |
0.37% |
115,243,000 |
3,034,557 |
27.67 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
53 |
- |
$58.40 |
$691,087,000 |
11,902,978 |
0.37% |
90,660,000 |
746,773 |
3.915 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
54 |
- |
$107.00 |
$690,221,000 |
6,414,689 |
0.37% |
59,621,000 |
597,886 |
0.398 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
56 |
- |
$290.40 |
$665,940,000 |
2,312,052 |
0.36% |
74,227,000 |
55,846 |
1.73 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
57 |
- |
$53.88 |
$656,061,000 |
7,297,680 |
0.35% |
63,447,000 |
315,069 |
8.109 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
58 |
- |
$50.47 |
$655,019,000 |
13,024,833 |
0.35% |
19,486,000 |
374,897 |
2.477 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$202.47 |
$644,542,000 |
3,217,882 |
0.35% |
109,749,000 |
73,889 |
0.106 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$175.43 |
$640,573,000 |
4,207,101 |
0.34% |
69,123,000 |
152,252 |
0.069 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
62 |
- |
$167.79 |
$626,945,000 |
3,701,630 |
0.34% |
91,517,000 |
308,552 |
1.208 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
64 |
- |
$27.57 |
$602,000,000 |
11,286,083 |
0.32% |
58,199,000 |
124,311 |
1.254 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$220.03 |
$597,485,000 |
2,904,360 |
0.32% |
45,197,000 |
15,369 |
0.687 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
66 |
- |
$45.03 |
$593,536,000 |
13,367,926 |
0.32% |
592,209,000 |
13,334,416 |
148.533 |
N/A |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$771.12 |
$588,783,000 |
756,829 |
0.32% |
189,027,000 |
71,046 |
0.079 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
68 |
- |
$399.21 |
$583,386,000 |
1,466,678 |
0.31% |
90,065,000 |
157,683 |
1.719 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
69 |
- |
$25.06 |
$576,457,000 |
22,802,904 |
0.31% |
58,109,000 |
2,586,533 |
1.739 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
70 |
- |
$279.84 |
$576,429,000 |
2,065,463 |
0.31% |
60,515,000 |
83,845 |
0.122 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
71 |
- |
$533.85 |
$575,319,000 |
1,097,225 |
0.31% |
58,226,000 |
28,851 |
0.094 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
72 |
- |
$178.56 |
$571,447,000 |
3,190,479 |
0.31% |
79,405,000 |
212,918 |
1.033 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
73 |
- |
$42.18 |
$558,453,000 |
13,258,609 |
0.3% |
100,257,000 |
1,072,541 |
0.174 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
74 |
- |
$32.00 |
$556,471,000 |
17,416,943 |
0.3% |
47,538,000 |
5,624 |
1.935 |
N/A |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,412.13 |
$543,511,000 |
410,070 |
0.29% |
135,898,000 |
44,908 |
0.102 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
77 |
- |
$342.73 |
$523,208,000 |
1,363,943 |
0.28% |
69,348,000 |
54,290 |
0.126 |
Home Improvement Stores |
|
|
ITOT |
iShares Core S&P Total US |
78 |
- |
$116.18 |
$516,325,000 |
4,478,098 |
0.28% |
130,043,000 |
807,265 |
1.231 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
79 |
- |
$138.35 |
$515,940,000 |
3,820,080 |
0.28% |
97,395,000 |
410,347 |
1.91 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$793.07 |
$513,360,000 |
700,709 |
0.28% |
82,504,000 |
47,976 |
0.159 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$154.28 |
$504,126,000 |
3,186,840 |
0.27% |
32,156,000 |
175,676 |
0.121 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
82 |
- |
$125.19 |
$491,005,000 |
3,898,103 |
0.26% |
76,991,000 |
266,079 |
0.231 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
84 |
- |
$44.57 |
$482,796,000 |
11,558,444 |
0.26% |
54,254,000 |
1,131,620 |
0.083 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$167.86 |
$463,556,000 |
2,857,049 |
0.25% |
67,085,000 |
151,499 |
0.115 |
Cleaning Products |
|
|
SDVY |
First Trust Smid Cap Rising... |
88 |
- |
$0.00 |
$461,456,000 |
13,252,608 |
0.25% |
163,463,000 |
4,159,143 |
14.725 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$117.87 |
$458,374,000 |
3,943,338 |
0.25% |
69,134,000 |
50,155 |
0.093 |
Integrated Oil & Gas |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
90 |
- |
$0.00 |
$458,283,000 |
4,415,484 |
0.25% |
54,025,000 |
241,422 |
0.454 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
91 |
- |
$76.46 |
$452,358,000 |
5,900,059 |
0.24% |
18,636,000 |
268,773 |
1.125 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
95 |
- |
$161.09 |
$416,051,000 |
2,637,577 |
0.22% |
37,182,000 |
97,561 |
0.137 |
Integrated Oil & Gas |
|
|
SPHQ |
Powershares S&P 500 High Q |
97 |
- |
$61.20 |
$409,454,000 |
6,776,795 |
0.22% |
53,843,000 |
201,151 |
6.611 |
Closed - End Fund - Debt |
|
|
FIXD |
First Trust Tcw Opportnisti... |
98 |
- |
$43.14 |
$399,645,000 |
9,166,160 |
0.21% |
35,627,000 |
1,005,225 |
8.959 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
101 |
- |
$107.98 |
$386,650,000 |
3,513,407 |
0.21% |
132,539,000 |
648,897 |
3.904 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
103 |
- |
$104.15 |
$375,906,000 |
3,529,968 |
0.2% |
49,579,000 |
201,455 |
7.758 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
104 |
- |
$177.81 |
$375,770,000 |
2,137,605 |
0.2% |
-107,244,000 |
193,731 |
0.068 |
Auto Manufacturers |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
105 |
- |
$0.00 |
$364,159,000 |
6,593,492 |
0.2% |
40,303,000 |
294,018 |
7.326 |
N/A |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
106 |
- |
$0.00 |
$362,331,000 |
5,047,798 |
0.19% |
57,410,000 |
381,825 |
5.609 |
N/A |
|
|
XLC |
Communication Services Sele... |
107 |
- |
$82.47 |
$360,629,000 |
4,416,221 |
0.19% |
82,962,000 |
594,758 |
0.246 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
108 |
- |
$48.86 |
$360,206,000 |
7,322,758 |
0.19% |
12,088,000 |
270,847 |
0.814 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
109 |
- |
$0.00 |
$358,526,000 |
11,031,574 |
0.19% |
102,660,000 |
2,456,968 |
1.226 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
110 |
- |
$0.00 |
$341,691,000 |
7,081,682 |
0.18% |
49,551,000 |
1,035,745 |
5.7 |
N/A |
|
|
MA |
MasterCard Inc A |
111 |
- |
$458.87 |
$340,625,000 |
707,321 |
0.18% |
52,471,000 |
31,713 |
0.072 |
Business Services |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
112 |
- |
$0.00 |
$336,270,000 |
6,199,663 |
0.18% |
83,562,000 |
1,138,413 |
6.889 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
113 |
- |
$60.24 |
$335,721,000 |
5,579,541 |
0.18% |
58,752,000 |
3,822,682 |
0.197 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
114 |
- |
$131.20 |
$335,016,000 |
2,538,959 |
0.18% |
68,827,000 |
97,309 |
0.1 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
116 |
- |
$94.70 |
$321,330,000 |
3,465,600 |
0.17% |
94,578,000 |
732,330 |
0.331 |
Closed - End Fund - Debt |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
117 |
- |
$0.00 |
$320,018,000 |
6,396,531 |
0.17% |
17,954,000 |
338,289 |
7.107 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
119 |
- |
$0.00 |
$314,236,000 |
5,458,323 |
0.17% |
169,191,000 |
2,840,652 |
0.606 |
N/A |
|
|
IWY |
iShares Trust |
121 |
- |
$199.57 |
$306,276,000 |
1,569,843 |
0.16% |
85,363,000 |
309,067 |
1.744 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
122 |
- |
$208.63 |
$303,358,000 |
1,348,316 |
0.16% |
113,089,000 |
260,259 |
1.498 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
123 |
- |
$44.97 |
$296,549,000 |
7,059,011 |
0.16% |
24,536,000 |
89,671 |
0.394 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
124 |
- |
$0.00 |
$294,730,000 |
5,995,316 |
0.16% |
100,905,000 |
1,959,819 |
5.793 |
N/A |
|
|
MCD |
McDonalds Corp |
125 |
- |
$273.51 |
$288,116,000 |
1,021,868 |
0.15% |
-497,000 |
48,500 |
0.137 |
Restaurants |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
126 |
- |
$104.12 |
$286,813,000 |
2,763,396 |
0.15% |
51,219,000 |
252,000 |
1.863 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
127 |
- |
$0.00 |
$286,791,000 |
8,965,011 |
0.15% |
118,797,000 |
3,014,111 |
8.786 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
128 |
- |
$43.10 |
$286,011,000 |
6,788,772 |
0.15% |
76,504,000 |
1,234,501 |
7.543 |
Closed - End Fund - E... |
|
