LPL Financial LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$200767.7T
Holdings
4,903
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CGDGCAPITAL GROUP DIVIDEND VALUE | 12,753,940 | $420.9T | 0.21% | |
| 102 | USMVISHARES TR | 5,011,209 | $420.7T | 0.21% | |
| 103 | WMTWALMART INC | 5,979,539 | $404.9T | 0.20% | Put |
| 104 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,216,924 | $400.5T | 0.20% | |
| 105 | IWYISHARES TR | 1,866,518 | $400.4T | 0.20% | |
| 106 | XLCSELECT SECTOR SPDR TR | 4,539,752 | $388.9T | 0.19% | |
| 107 | GSUSGOLDMAN SACHS ETF TR | 5,188,814 | $387.9T | 0.19% | |
| 108 | SCHGSCHWAB STRATEGIC TR | 3,827,942 | $386.0T | 0.19% | |
| 109 | TBILRBB FD INC | 7,623,402 | $381.3T | 0.19% | |
| 110 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,814,589 | $379.5T | 0.19% | |
| 111 | SPGPINVESCO EXCHANGE TRADED FD T | 3,639,864 | $374.1T | 0.19% | |
| 112 | SDYSPDR SER TR | 2,940,524 | $374.0T | 0.19% | |
| 113 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,631,699 | $366.7T | 0.18% | |
| 114 | EMXCISHARES INC | 6,186,036 | $366.2T | 0.18% | |
| 115 | BNDXVANGUARD CHARLOTTE FDS | 7,357,705 | $358.1T | 0.18% | |
| 116 | EFVISHARES TR | 6,672,123 | $353.9T | 0.18% | |
| 117 | SPEMSPDR INDEX SHS FDS | 9,167,986 | $345.4T | 0.17% | |
| 118 | MRKMERCK & CO INC | 2,745,933 | $339.9T | 0.17% | |
| 119 | XLUSELECT SECTOR SPDR TR | 4,923,395 | $335.5T | 0.17% | |
| 120 | MAMASTERCARD INCORPORATED | 754,551 | $332.9T | 0.17% | |
| 121 | XLGINVESCO EXCHANGE TRADED FD T | 7,237,697 | $331.1T | 0.16% | |
| 122 | CGGRCAPITAL GROUP GROWTH ETF | 9,981,257 | $328.3T | 0.16% | |
| 123 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,213,714 | $326.2T | 0.16% | |
| 124 | IEFISHARES TR | 3,452,784 | $323.4T | 0.16% | |
| 125 | NFLXNETFLIX INC | 477,705 | $322.4T | 0.16% | Call |
| 126 | AVUVAMERICAN CENTY ETF TR | 3,398,849 | $304.9T | 0.15% | |
| 127 | PULSPGIM ETF TR | 6,100,114 | $303.2T | 0.15% | |
| 128 | MGKVANGUARD WORLD FD | 960,362 | $301.8T | 0.15% | |
| 129 | FDLFIRST TR MORNINGSTAR DIVID L | 7,888,179 | $299.2T | 0.15% | |
| 130 | GSLCGOLDMAN SACHS ETF TR | 2,785,579 | $297.9T | 0.15% | |
| 131 | CALFPACER FDS TR | 6,760,400 | $294.5T | 0.15% | |
| 132 | SGOVISHARES TR | 2,893,811 | $291.4T | 0.15% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 7,030,151 | $289.9T | 0.14% | |
| 134 | NOBLPROSHARES TR | 3,011,215 | $289.5T | 0.14% | |
| 135 | TFLOISHARES TR | 5,686,827 | $288.1T | 0.14% | |
| 136 | EFAISHARES TR | 3,672,670 | $287.7T | 0.14% | |
| 137 | MCDMCDONALDS CORP | 1,105,675 | $281.8T | 0.14% | |
| 138 | PEPPEPSICO INC | 1,702,146 | $280.7T | 0.14% | |
| 139 | IAU*GOLD TR | 6,364,162 | $279.6T | 0.14% | Put |
| 140 | BIVVANGUARD BD INDEX FDS | 3,728,442 | $279.2T | 0.14% | |
| 141 | CATCATERPILLAR INC | 836,044 | $278.5T | 0.14% | |
| 142 | RWLINVESCO EXCH TRADED FD TR II | 2,962,457 | $274.4T | 0.14% | |
| 143 | SPTLSPDR SER TR | 9,772,355 | $266.0T | 0.13% | |
| 144 | PFEPFIZER INC | 9,310,964 | $260.5T | 0.13% | Put |
| 145 | LMTLOCKHEED MARTIN CORP | 555,909 | $259.7T | 0.13% | Put |
| 146 | IWRISHARES TR | 3,130,891 | $253.9T | 0.13% | |
| 147 | BACBANK AMERICA CORP | 6,321,663 | $251.4T | 0.13% | Put |
| 148 | LQDISHARES TR | 2,302,876 | $246.7T | 0.12% | |
| 149 | KOCOCA COLA CO | 3,873,906 | $246.6T | 0.12% | |
| 150 | IHDGWISDOMTREE TR | 5,329,410 | $243.0T | 0.12% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 1,494,370 | $242.4T | 0.12% | Call |
| 152 | FAIFIRST TR EXCHANGE-TRADED FD | 4,211,170 | $241.2T | 0.12% | |
| 153 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,314,905 | $237.5T | 0.12% | |
| 154 | ADBEADOBE INC | 425,440 | $236.3T | 0.12% | |
| 155 | CRMSALESFORCE INC | 909,821 | $233.9T | 0.12% | |
| 156 | AMGNAMGEN INC | 746,946 | $233.4T | 0.12% | |
| 157 | QCOMQUALCOMM INC | 1,163,321 | $231.7T | 0.12% | |
| 158 | UNPUNION PAC CORP | 1,023,156 | $231.5T | 0.12% | |
| 159 | GSIEGOLDMAN SACHS ETF TR | 6,875,413 | $231.4T | 0.12% | |
| 160 | XLFISELECT SECTOR SPDR TR | 2,989,085 | $228.9T | 0.11% | |
| 161 | VTEBVANGUARD MUN BD FDS | 4,556,394 | $228.3T | 0.11% | |
| 162 | SPMBSPDR SER TR | 10,570,079 | $228.0T | 0.11% | |
| 163 | MINTPIMCO ETF TR | 2,259,253 | $227.4T | 0.11% | |
| 164 | VMBSVANGUARD SCOTTSDALE FDS | 4,996,495 | $226.8T | 0.11% | |
| 165 | XLYSELECT SECTOR SPDR TR | 1,180,307 | $215.3T | 0.11% | |
| 166 | HDVISHARES TR | 1,967,035 | $213.8T | 0.11% | |
| 167 | ORCLORACLE CORP | 1,505,783 | $212.6T | 0.11% | Put |
| 168 | DLNWISDOMTREE TR | 2,922,155 | $212.6T | 0.11% | |
| 169 | IBMINTERNATIONAL BUSINESS MACHS | 1,215,948 | $210.3T | 0.10% | Put |
| 170 | BCCCGLOBAL X FDS | 5,672,205 | $210.0T | 0.10% | |
| 171 | VBRVANGUARD INDEX FDS | 1,150,361 | $210.0T | 0.10% | |
| 172 | RTXRTX CORPORATION | 2,089,592 | $209.8T | 0.10% | Put |
| 173 | PFFISHARES TR | 6,521,938 | $205.8T | 0.10% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 2,027,570 | $205.5T | 0.10% | |
| 175 | NEENEXTERA ENERGY INC | 2,846,427 | $201.6T | 0.10% | Put |
| 176 | CSCOCISCO SYS INC | 4,230,797 | $201.0T | 0.10% | |
| 177 | VCSHVANGUARD SCOTTSDALE FDS | 2,578,024 | $199.2T | 0.10% | |
| 178 | UCONFIRST TR EXCHNG TRADED FD VI | 8,112,063 | $198.3T | 0.10% | |
| 179 | KNGFIRST TR EXCHANGE-TRADED FD | 3,914,986 | $197.8T | 0.10% | |
| 180 | SHVISHARES TR | 1,785,274 | $197.3T | 0.10% | |
| 181 | XLSRSSGA ACTIVE TR | 3,873,118 | $197.1T | 0.10% | |
| 182 | SLYGSPDR SER TR | 2,274,392 | $195.3T | 0.10% | |
| 183 | BILSSPDR SER TR | 1,964,197 | $195.2T | 0.10% | |
| 184 | PANWPALO ALTO NETWORKS INC | 574,529 | $194.8T | 0.10% | |
| 185 | VVVANGUARD INDEX FDS | 775,774 | $193.6T | 0.10% | |
| 186 | BINCBLACKROCK ETF TRUST II | 3,687,692 | $192.5T | 0.10% | |
| 187 | SOXXISHARES TR | 776,634 | $191.5T | 0.10% | |
| 188 | SPTSSPDR SER TR | 6,573,289 | $189.8T | 0.09% | |
| 189 | VHTVANGUARD WORLD FD | 710,471 | $189.0T | 0.09% | |
| 190 | XFEBFIRST TR EXCH TRADED FD III | 10,841,607 | $188.2T | 0.09% | |
| 191 | NVONOVO-NORDISK A S | 1,315,286 | $187.7T | 0.09% | |
| 192 | JAAAJANUS DETROIT STR TR | 3,689,855 | $187.7T | 0.09% | |
| 193 | DFAXDIMENSIONAL ETF TRUST | 7,375,960 | $187.5T | 0.09% | |
| 194 | IWPISHARES TR | 1,632,617 | $180.2T | 0.09% | |
| 195 | QYLDGLOBAL X FDS | 10,127,547 | $179.0T | 0.09% | |
| 196 | FLOTISHARES TR | 3,496,186 | $178.6T | 0.09% | |
| 197 | HEFAISHARES TR | 5,021,759 | $178.5T | 0.09% | |
| 198 | CIBRFIRST TR EXCHANGE TRADED FD | 3,162,131 | $178.4T | 0.09% | |
| 199 | DISDISNEY WALT CO | 1,793,037 | $178.0T | 0.09% | Call |
| 200 | TLHISHARES TR | 1,716,931 | $176.3T | 0.09% |