LPL Financial LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$186.3B
Holdings
4,832
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 9,081,445 | $4774.4T | 2563215.67% | |
| 2 | SPYSPDR S&P 500 ETF TR | 8,139,207 | $4319.6T | 2319037.06% | Put |
| 3 | NDQINVESCO QQQ TR | 8,488,959 | $3828.9T | 2055600.76% | Put |
| 4 | VTIVANGUARD INDEX FDS | 12,508,265 | $3250.9T | 1745302.85% | |
| 5 | AAPLAPPLE INC | 16,427,761 | $2817.8T | 1512793.51% | Put |
| 6 | MSFTMICROSOFT CORP | 6,376,926 | $2688.0T | 1443091.12% | Put |
| 7 | AQLTISHARES TR | 33,240,329 | $2467.1T | 1324505.31% | |
| 8 | IJHISHARES TR | 38,539,361 | $2340.9T | 1256743.74% | |
| 9 | AQLTISHARES TR | 97,794,306 | $2226.8T | 1195484.74% | |
| 10 | QUALISHARES TR | 13,047,207 | $2144.3T | 1151210.33% | |
| 11 | NVDANVIDIA CORPORATION | 2,343,625 | $2125.3T | 1141004.49% | Put |
| 12 | SPYGSPDR SER TR | 28,035,262 | $2050.8T | 1100997.58% | |
| 13 | VOOVANGUARD INDEX FDS | 3,947,444 | $1897.5T | 1018726.34% | |
| 14 | SPYMSPDR SER TR | 29,738,616 | $1829.8T | 982370.02% | |
| 15 | AMZNAMAZON COM INC | 9,707,525 | $1752.9T | 941095.21% | Put |
| 16 | SPYVSPDR SER TR | 33,438,085 | $1675.2T | 899386.87% | |
| 17 | IUSGISHARES TR | 14,064,998 | $1648.6T | 885058.11% | |
| 18 | VUGVANGUARD INDEX FDS | 4,728,522 | $1627.6T | 873783.32% | |
| 19 | MBBISHARES TR | 16,893,562 | $1561.3T | 838213.44% | |
| 20 | IUSBISHARES TR | 31,992,838 | $1458.6T | 783050.54% | |
| 21 | IJRISHARES TR | 12,992,538 | $1435.9T | 770907.55% | |
| 22 | XLKSELECT SECTOR SPDR TR | 6,864,529 | $1429.9T | 767657.55% | Put |
| 23 | VTVVANGUARD INDEX FDS | 8,642,393 | $1407.5T | 755641.57% | |
| 24 | IWMISHARES TR | 5,936,768 | $1250.0T | 671063.29% | Put |
| 25 | IUSVISHARES TR | 12,296,872 | $1112.1T | 597066.40% | |
| 26 | BNDVANGUARD BD INDEX FDS | 14,894,131 | $1081.8T | 580762.60% | |
| 27 | IEMGISHARES INC | 20,398,756 | $1052.6T | 565094.15% | |
| 28 | RDVYFIRST TR EXCHANGE-TRADED FD | 18,685,624 | $1049.6T | 563481.19% | |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 5,707,972 | $1042.8T | 559840.18% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 20,447,230 | $1025.8T | 550739.20% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 5,315,166 | $970.6T | 521085.25% | |
| 32 | IWFISHARES TR | 2,864,325 | $965.4T | 518303.38% | |
| 33 | IVWISHARES TR | 11,411,899 | $963.6T | 517337.02% | |
| 34 | SPIBSPDR SER TR | 29,320,914 | $958.5T | 514588.24% | |
| 35 | XLVSELECT SECTOR SPDR TR | 6,482,938 | $957.7T | 514171.54% | |
| 36 | COWZPACER FDS TR | 16,450,178 | $955.9T | 513202.65% | |
| 37 | SPDWSPDR INDEX SHS FDS | 25,602,228 | $917.6T | 492621.30% | |
| 38 | SPTISPDR SER TR | 32,168,877 | $906.5T | 486680.91% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,123,201 | $893.3T | 479565.27% | Put |
| 40 | SCHDSCHWAB STRATEGIC TR | 10,841,262 | $874.1T | 469292.82% | |
| 41 | BILSPDR SER TR | 9,375,167 | $860.6T | 462050.15% | |
| 42 | FVDFIRST TR VALUE LINE DIVID IN | 19,990,171 | $844.2T | 453215.75% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 10,294,630 | $828.8T | 444967.18% | |
| 44 | METAMETA PLATFORMS INC | 1,671,611 | $812.7T | 436317.99% | Put |
| 45 | VBVANGUARD INDEX FDS | 3,393,553 | $775.7T | 416465.70% | |
| 46 | GOOGLALPHABET INC | 5,040,766 | $760.8T | 408450.60% | |
| 47 | IVEISHARES TR | 4,058,190 | $758.1T | 407005.17% | |
| 48 | VOVANGUARD INDEX FDS | 3,021,843 | $755.0T | 405355.42% | |
| 49 | SPSMSPDR SER TR | 17,383,043 | $748.2T | 401666.37% | |
| 50 | DGRWWISDOMTREE TR | 9,617,671 | $732.8T | 393400.83% | |
| 51 | XLESELECT SECTOR SPDR TR | 7,453,238 | $703.7T | 377772.51% | |
| 52 | BUFRFIRST TR EXCHNG TRADED FD VI | 24,902,705 | $696.3T | 373810.18% | |
| 53 | DGROISHARES TR | 11,902,978 | $691.1T | 371022.37% | |
| 54 | MUBISHARES TR | 6,414,689 | $690.2T | 370557.27% | |
| 55 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,977,087 | $683.2T | 366808.24% | |
| 56 | IWBISHARES TR | 2,312,052 | $665.9T | 357521.97% | |
| 57 | MOATVANECK ETF TRUST | 7,297,680 | $656.1T | 352218.32% | |
| 58 | USFRWISDOMTREE TR | 13,024,833 | $655.0T | 351658.58% | |
| 59 | AGGISHARES TR | 6,602,135 | $646.6T | 347145.80% | |
| 60 | JPMJPMORGAN CHASE & CO | 3,217,882 | $644.5T | 346033.84% | |
| 61 | GOOGALPHABET INC | 4,207,115 | $640.8T | 344017.65% | Put |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 3,701,630 | $626.9T | 336586.65% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 4,995,098 | $604.4T | 324459.81% | |
| 64 | SPMDSPDR SER TR | 11,286,083 | $602.0T | 323194.29% | |
| 65 | GQ9SPDR GOLD TR | 2,904,440 | $599.1T | 321654.05% | Put |
| 66 | DYNFBLACKROCK ETF TRUST | 13,367,926 | $593.5T | 318650.37% | |
| 67 | LLYELI LILLY & CO | 756,882 | $592.9T | 318312.23% | Put |
| 68 | DONSPDR DOW JONES INDL AVERAGE | 1,466,753 | $586.4T | 314802.68% | Put |
| 69 | SPABSPDR SER TR | 22,802,904 | $576.5T | 309481.46% | |
| 70 | VVISA INC | 2,065,463 | $576.4T | 309466.33% | |
| 71 | VGTVANGUARD WORLD FD | 1,097,225 | $575.3T | 308870.21% | |
| 72 | IWDISHARES TR | 3,190,479 | $571.4T | 306791.39% | |
| 73 | XLFSELECT SECTOR SPDR TR | 13,258,609 | $558.5T | 299815.27% | |
| 74 | DFACDIMENSIONAL ETF TRUST | 17,416,943 | $556.5T | 298751.59% | |
| 75 | AVGOBROADCOM INC | 410,070 | $543.5T | 291793.42% | |
| 76 | SPTMSPDR SER TR | 8,429,880 | $540.8T | 290325.70% | |
| 77 | HDHOME DEPOT INC | 1,363,943 | $523.2T | 280893.74% | |
| 78 | ITOTISHARES TR | 4,478,098 | $516.3T | 277198.12% | |
| 79 | IYWISHARES TR | 3,820,080 | $515.9T | 276991.58% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 700,709 | $513.4T | 275606.38% | |
| 81 | JNJJOHNSON & JOHNSON | 3,186,840 | $504.1T | 270649.13% | |
| 82 | XLISELECT SECTOR SPDR TR | 3,898,231 | $492.6T | 264470.39% | Put |
| 83 | EFVISHARES TR | 8,962,015 | $487.5T | 261741.15% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 11,558,444 | $482.8T | 259197.77% | |
| 85 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,038,412 | $479.3T | 257294.01% | |
| 86 | PGPROCTER AND GAMBLE CO | 2,857,049 | $463.6T | 248868.43% | |
| 87 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,147,482 | $461.5T | 247759.41% | |
| 88 | SDVYFIRST TR EXCHANGE-TRADED FD | 13,252,608 | $461.5T | 247740.79% | |
| 89 | XOMEXXON MOBIL CORP | 3,943,485 | $460.1T | 247003.41% | Put |
| 90 | EFGISHARES TR | 4,415,484 | $458.3T | 246037.46% | |
| 91 | BSVVANGUARD BD INDEX FDS | 5,900,059 | $452.4T | 242856.22% | |
| 92 | USMVISHARES TR | 5,410,158 | $452.2T | 242761.43% | |
| 93 | ABBVABBVIE INC | 2,443,820 | $445.0T | 238916.76% | |
| 94 | TLTISHARES TR | 4,532,386 | $429.3T | 230489.58% | Call |
| 95 | CVXCHEVRON CORP NEW | 2,637,577 | $416.1T | 223364.68% | |
| 96 | SHYISHARES TR | 5,042,476 | $412.4T | 221390.16% | |
| 97 | SPHQINVESCO EXCHANGE TRADED FD T | 6,776,795 | $409.5T | 219822.66% | |
| 98 | FIXDFIRST TR EXCHNG TRADED FD VI | 9,166,160 | $399.6T | 214556.34% | |
| 99 | VONGVANGUARD SCOTTSDALE FDS | 4,596,001 | $398.3T | 213853.49% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 792,526 | $392.5T | 210696.26% | Call |
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