Fund HoldingsLPL Financial LLC

Total Portfolio Value
$165.11B
Total Bought
$23.56B
Total Sold
$3.66B
Net Transaction
+$19.90B
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR8,964,8069,800,047+835,2413,849,7564,680,7962.83%+831,040
INVESCO QQQ TR08,154,015+8,154,01503,339,2322.02%+3,339,232
SPDR S&P 500 ETF TR(SPY)7,338,5687,795,611+457,0433,137,0913,705,3322.24%+568,241
MICROSOFT CORP(MSFT)06,095,853+6,095,85302,292,2841.39%+2,292,284
VANGUARD INDEX FDS014,042,225+14,042,22503,331,0962.02%+3,331,096
APPLE INC(AAPL)015,922,877+15,922,87703,065,6311.86%+3,065,631
SPDR SER TR
ST STR P500ETF
22,823,12127,437,875+4,614,7541,147,0901,533,7770.93%+386,687
SPDR SER TR
ST STR P500GRW
23,149,32626,473,672+3,324,3461,372,2921,722,3771.04%+350,085
ISHARES TR
MSCI USA QLT FCT
012,793,506+12,793,50601,882,4371.14%+1,882,437
SPDR SER TR
ST STR P500VAL
28,124,60231,296,439+3,171,8371,160,4211,459,3530.88%+298,932
AMAZON COM INC(AMZN)8,662,3729,122,419+460,0471,101,3731,386,0600.84%+284,687
ISHARES TR
CORE MSCI EAFE
034,496,671+34,496,67102,426,8411.47%+2,426,841
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
12,307,11021,868,148+9,561,038301,401581,0370.35%+279,636
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,883,2225,006,605+1,123,383572,426843,8130.51%+271,388
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,298,870+6,298,87001,212,4060.73%+1,212,406
ISHARES TR8,017,7877,987,709-30,0781,999,2352,213,7941.34%+214,559
VANGUARD INDEX FDS04,612,773+4,612,77301,434,0190.87%+1,434,019
ISHARES TR01,193,908+1,193,9080266,7070.16%+266,707
ISHARES TR05,571,948+5,571,94801,118,3460.68%+1,118,346
ISHARES TR011,724,587+11,724,58701,269,1870.77%+1,269,187
NVIDIA CORPORATION(NVDA)2,209,1502,315,423+106,273961,3021,146,6440.69%+185,341
VANGUARD INDEX FDS3,882,8233,900,211+17,3881,524,7851,703,6121.03%+178,827
VANECK ETF TRUST
MRNGSTR WDE MOAT
06,982,611+6,982,6110592,6140.36%+592,614
VANGUARD BD INDEX FDS33,541,77234,196,930+655,1582,340,5452,515,1841.52%+174,639
ISHARES TR014,223,600+14,223,60001,480,6770.90%+1,480,677
ISHARES TR012,175,492+12,175,49201,026,7590.62%+1,026,759
ISHARES TR017,206,154+17,206,15401,618,7550.98%+1,618,755
ISHARES TR02,867,358+2,867,3580869,2970.53%+869,297
SPDR INDEX SHS FDS
ST STR PO EX ETF
22,665,13224,912,564+2,247,432702,846847,2760.51%+144,431
VANGUARD INDEX FDS8,306,3558,624,140+317,7851,145,6951,289,3090.78%+143,613
ISHARES TR03,409,733+3,409,7330418,5450.25%+418,545
ISHARES INC
MSCI EMRG CHN
02,617,671+2,617,6710145,0450.09%+145,045
PACER FDS TR
US CASH COWS 100
13,217,12415,040,403+1,823,279653,322781,9500.47%+128,628
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
016,821,225+16,821,2250869,1530.53%+869,153
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,821,463+3,821,4630277,6670.17%+277,667
BROADCOM INC(AVGO)0365,162+365,1620407,6130.25%+407,613
META PLATFORMS INC(META)1,475,1241,597,976+122,852443,026565,6190.34%+122,593
SPDR SER TR
ST STR PR SP1500
08,771,892+8,771,8920512,7170.31%+512,717
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
1,770,0542,864,510+1,094,456142,560254,1110.15%+111,551
VANGUARD INDEX FDS03,247,041+3,247,0410692,6910.42%+692,691
WISDOMTREE TR(WT)7,577,9828,381,397+803,415481,126589,0450.36%+107,919
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
6,870,1479,093,465+2,223,318193,944297,9930.18%+104,049
ISHARES TR2,838,4283,542,078+703,650289,576391,9660.24%+102,390
ISHARES TR05,816,803+5,816,8030630,6000.38%+630,600
JPMORGAN CHASE & CO(JPM)2,999,3603,143,993+144,633434,967534,7930.32%+99,826
VANGUARD INDEX FDS02,934,425+2,934,4250682,6640.41%+682,664
SPDR SER TR
ST STR SP600 SML
016,495,286+16,495,2860695,7710.42%+695,771
VANGUARD SPECIALIZED FUNDS05,297,764+5,297,7640902,7390.55%+902,739
VANGUARD TAX-MANAGED FDS19,684,82419,946,369+261,545860,620955,4310.58%+94,811
ALPHABET INC(GOOG)4,447,4244,839,210+391,786581,990675,9890.41%+93,999
ISHARES INC
CORE MSCI EMKT
022,296,041+22,296,04101,127,7340.68%+1,127,734
VANGUARD WORLD FDS
INF TECH ETF
01,068,374+1,068,3740517,0930.31%+517,093
SPDR SER TR
ST STR P400MID
011,161,772+11,161,7720543,8010.33%+543,801
ISHARES TR02,977,561+2,977,5610492,0420.30%+492,042
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
2,670,2783,328,513+658,235243,636326,3270.20%+82,691
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
3,640,2115,061,250+1,421,039170,835252,7080.15%+81,873
PACER FDS TR
US SM CAP CA ETF
2,689,0064,035,497+1,346,491112,132193,8250.12%+81,693
SELECT SECTOR SPDR TR
ST STR FINL ETF
012,186,068+12,186,0680458,1960.28%+458,196
SPDR DOW JONES INDL AVERAGE(DIA)01,308,995+1,308,9950493,3210.30%+493,321
HOME DEPOT INC(HD)01,309,653+1,309,6530453,8600.27%+453,860
ELI LILLY & CO(LLY)595,387685,783+90,396319,804399,7560.24%+79,953
ISHARES TR4,614,0784,938,628+324,550409,223488,3310.30%+79,109
COSTCO WHSL CORP NEW(COST)623,560652,733+29,173352,287430,8560.26%+78,569
VISA INC(V)01,981,618+1,981,6180515,9140.31%+515,914
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
5,552,9526,575,644+1,022,692277,870355,6110.22%+77,741
RBB FD INC
F/M US TREASURY
4,480,3666,058,242+1,577,876224,332302,0640.18%+77,732
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
6,795,3758,574,606+1,779,231179,874255,8660.15%+75,993
SCHWAB STRATEGIC TR011,470,458+11,470,4580873,2460.53%+873,246
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
1,726,0082,462,684+736,676134,870210,1650.13%+75,295
BOEING CO(BA)0966,079+966,0790251,8180.15%+251,818
ISHARES TR
CORE DIV GRWTH
011,156,205+11,156,2050600,4270.36%+600,427
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
010,666,729+10,666,7290866,9920.53%+866,992
AMERICAN CENTY ETF TR2,143,5722,658,226+514,654167,091238,7090.14%+71,617
ISHARES TR02,554,300+2,554,3000246,2090.15%+246,209
SPDR SER TR
ST INTER ETF
26,483,43428,004,410+1,520,976729,089799,8060.48%+70,717
SPDR GOLD TR(GLD)02,888,991+2,888,9910552,2880.33%+552,288
ISHARES TR03,670,833+3,670,8330386,2820.23%+386,282
ISHARES TR01,962,108+1,962,108076,7380.05%+76,738
ISHARES TR7,697,9457,908,066+210,121526,693593,8960.36%+67,202
ISHARES TR6,760,3707,072,849+312,479635,745701,9800.43%+66,235
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,393,078+3,393,0780535,4280.32%+535,428
ISHARES TR02,256,206+2,256,2060591,7130.36%+591,713
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
05,128,521+5,128,5210400,1270.24%+400,127
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
017,411,319+17,411,3190508,9330.31%+508,933
ISHARES TR01,140,005+1,140,0050123,4170.07%+123,417
VANECK ETF TRUST
SEMICONDUCTR ETF
01,088,057+1,088,0570190,2690.12%+190,269
ALPHABET INC(GOOG)3,874,7874,054,849+180,062510,891571,4500.35%+60,559
ISHARES U S ETF TR
SHOR DURA BD ETF
01,197,874+1,197,874060,5170.04%+60,517
GLOBAL X FDS
US PFD ETF
04,586,404+4,586,404088,9760.05%+88,976
SSGA ACTIVE TR
STATE STREET US
03,259,642+3,259,6420149,1540.09%+149,154
SALESFORCE INC(CRM)0805,453+805,4530211,9470.13%+211,947
SPDR SER TR
ST STR BLO 1 ETF
8,552,6739,232,372+679,699785,306843,7460.51%+58,440
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
05,950,900+5,950,9000167,9940.10%+167,994
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
7,304,5978,160,935+856,338307,195364,0180.22%+56,824
SPDR SER TR
ST LON TREAS ETF
09,535,082+9,535,0820276,7080.17%+276,708
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
4,598,0145,554,271+956,257156,149209,5070.13%+53,359
VANGUARD WORLD FD0849,807+849,8070220,5330.13%+220,533
ISHARES TR01,260,776+1,260,7760220,9130.13%+220,913
MCDONALDS CORP(MCD)0973,368+973,3680288,6130.17%+288,613
NETFLIX INC(NFLX)0406,348+406,3480197,8430.12%+197,843
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