LPL Financial LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$224.3B
Holdings
5,051
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (5,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 9,017,149 | $5201.3T | 2318679.03% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 8,674,108 | $4976.9T | 2218636.77% | Put |
| 3 | NDQINVESCO QQQ TR | 9,172,470 | $4476.8T | 1995719.41% | Put |
| 4 | AAPLAPPLE INC | 18,554,813 | $4323.3T | 1927274.45% | Put |
| 5 | VTIVANGUARD INDEX FDS | 12,994,777 | $3679.6T | 1640332.17% | |
| 6 | MSFTMICROSOFT CORP | 7,364,426 | $3168.9T | 1412671.98% | Put |
| 7 | NVDANVIDIA CORPORATION | 25,718,943 | $3123.3T | 1392342.11% | Put |
| 8 | AQLTISHARES TR | 36,275,934 | $2831.3T | 1262183.77% | |
| 9 | QUALISHARES TR | 14,725,824 | $2640.3T | 1177039.30% | |
| 10 | SPYGSPDR SER TR | 31,403,162 | $2604.6T | 1161096.93% | |
| 11 | IJHISHARES TR | 41,176,915 | $2566.1T | 1143963.91% | |
| 12 | AQLTISHARES TR | 107,763,508 | $2527.1T | 1126537.50% | |
| 13 | SPYMSPDR SER TR | 35,640,203 | $2406.1T | 1072603.85% | Put |
| 14 | VOOVANGUARD INDEX FDS | 4,463,202 | $2355.1T | 1049880.87% | Put |
| 15 | AMZNAMAZON COM INC | 11,438,633 | $2131.4T | 950140.87% | Put |
| 16 | SPYVSPDR SER TR | 39,150,619 | $2069.5T | 922564.77% | |
| 17 | IUSGISHARES TR | 14,877,167 | $1962.4T | 874840.83% | |
| 18 | VUGVANGUARD INDEX FDS | 4,986,268 | $1914.4T | 853412.04% | |
| 19 | IUSBISHARES TR | 39,330,716 | $1853.3T | 826167.70% | |
| 20 | MBBISHARES TR | 19,189,697 | $1838.6T | 819615.26% | |
| 21 | VTVVANGUARD INDEX FDS | 9,388,550 | $1639.0T | 730632.85% | |
| 22 | IJRISHARES TR | 14,006,749 | $1638.2T | 730307.47% | |
| 23 | XLKSELECT SECTOR SPDR TR | 7,006,549 | $1581.8T | 705151.09% | Put |
| 24 | IWMISHARES TR | 6,857,881 | $1514.8T | 675300.49% | Put |
| 25 | IVWISHARES TR | 15,682,897 | $1501.6T | 669416.11% | |
| 26 | IEMGISHARES INC | 22,757,447 | $1306.5T | 582427.87% | |
| 27 | QQQMINVESCO EXCH TRADED FD TR II | 6,457,887 | $1297.1T | 578220.30% | Put |
| 28 | IUSVISHARES TR | 13,352,079 | $1275.0T | 568378.78% | |
| 29 | RDVYFIRST TR EXCHANGE-TRADED FD | 20,326,430 | $1203.5T | 536521.62% | |
| 30 | SPIBSPDR SER TR | 34,976,110 | $1179.0T | 525607.23% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 22,283,298 | $1176.8T | 524598.08% | |
| 32 | METAMETA PLATFORMS INC | 2,039,095 | $1167.3T | 520353.52% | Put |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 5,808,810 | $1150.5T | 512879.13% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,497,400 | $1149.5T | 512415.62% | Put |
| 35 | COWZPACER FDS TR | 19,767,214 | $1143.1T | 509600.36% | |
| 36 | IWFISHARES TR | 3,035,121 | $1139.3T | 507899.92% | Put |
| 37 | BNDVANGUARD BD INDEX FDS | 14,487,899 | $1088.2T | 485103.31% | |
| 38 | SPTISPDR SER TR | 36,777,902 | $1068.8T | 476445.94% | |
| 39 | XLVSELECT SECTOR SPDR TR | 6,671,871 | $1027.6T | 458095.28% | |
| 40 | SPDWSPDR INDEX SHS FDS | 27,260,572 | $1023.9T | 456448.32% | |
| 41 | BUFRFIRST TR EXCHNG TRADED FD VI | 34,010,929 | $1016.6T | 453184.97% | |
| 42 | GOOGLALPHABET INC | 6,024,237 | $999.1T | 445398.34% | Put |
| 43 | DYNFBLACKROCK ETF TRUST | 20,189,958 | $998.8T | 445254.59% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 11,531,390 | $974.7T | 434533.81% | |
| 45 | BILSPDR SER TR | 10,572,182 | $970.6T | 432698.80% | |
| 46 | DGRWWISDOMTREE TR | 11,206,561 | $932.5T | 415698.94% | |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 10,738,931 | $899.4T | 400937.75% | |
| 48 | SPSMSPDR SER TR | 19,491,342 | $887.1T | 395439.11% | |
| 49 | IVEISHARES TR | 4,432,780 | $874.0T | 389626.16% | Put |
| 50 | VBVANGUARD INDEX FDS | 3,612,385 | $856.9T | 381995.36% | |
| 51 | DGROISHARES TR | 13,363,898 | $837.8T | 373475.81% | |
| 52 | LLYELI LILLY & CO | 940,117 | $832.9T | 371293.67% | Put |
| 53 | MUBISHARES TR | 7,582,923 | $823.7T | 367212.54% | |
| 54 | GQ9SPDR GOLD TR | 3,348,364 | $813.9T | 362808.30% | Put |
| 55 | AGGISHARES TR | 7,942,784 | $804.4T | 358578.81% | |
| 56 | FVDFIRST TR VALUE LINE DIVID IN | 17,561,504 | $798.9T | 356130.10% | |
| 57 | AVGOBROADCOM INC | 4,561,260 | $786.8T | 350755.92% | Call |
| 58 | GOOGALPHABET INC | 4,696,766 | $785.3T | 350058.19% | Put |
| 59 | JPMJPMORGAN CHASE & CO. | 3,712,724 | $782.9T | 348994.04% | Put |
| 60 | MOATVANECK ETF TRUST | 7,877,723 | $763.7T | 340470.60% | |
| 61 | VOVANGUARD INDEX FDS | 2,888,967 | $762.2T | 339779.94% | |
| 62 | IWBISHARES TR | 2,394,007 | $752.7T | 335525.20% | |
| 63 | EFVISHARES TR | 12,773,389 | $734.9T | 327590.73% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 4,090,639 | $732.9T | 326710.65% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 819,307 | $726.3T | 323791.78% | Call |
| 66 | VGTVANGUARD WORLD FD | 1,188,742 | $697.2T | 310814.73% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 5,399,549 | $692.2T | 308586.23% | |
| 68 | SPABSPDR SER TR | 26,224,086 | $685.5T | 305588.50% | |
| 69 | XLFSELECT SECTOR SPDR TR | 15,045,181 | $681.8T | 303961.35% | Put |
| 70 | EFGISHARES TR | 6,280,782 | $676.1T | 301410.83% | |
| 71 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,373,549 | $669.5T | 298465.03% | |
| 72 | SPMDSPDR SER TR | 12,201,636 | $667.2T | 297425.10% | |
| 73 | SDVYFIRST TR EXCHANGE-TRADED FD | 17,987,114 | $654.4T | 291712.63% | |
| 74 | USFRWISDOMTREE TR | 12,903,153 | $648.0T | 288870.79% | |
| 75 | VVISA INC | 2,332,919 | $641.4T | 285946.23% | Put |
| 76 | TSLATESLA INC | 2,410,978 | $630.8T | 281197.85% | Call |
| 77 | IYWISHARES TR | 4,133,439 | $626.7T | 279382.37% | |
| 78 | IWDISHARES TR | 3,293,977 | $625.2T | 278706.96% | |
| 79 | XLESELECT SECTOR SPDR TR | 7,090,455 | $622.5T | 277523.43% | |
| 80 | HDHOME DEPOT INC | 1,531,006 | $620.4T | 276552.24% | Put |
| 81 | SPTMSPDR SER TR | 8,719,643 | $610.9T | 272332.77% | |
| 82 | DONSPDR DOW JONES INDL AVERAGE | 1,443,557 | $610.8T | 272288.06% | Put |
| 83 | DFACDIMENSIONAL ETF TRUST | 17,745,074 | $608.5T | 271254.15% | |
| 84 | JNJJOHNSON & JOHNSON | 3,714,260 | $601.9T | 268336.15% | |
| 85 | ITOTISHARES TR | 4,741,032 | $595.6T | 265498.89% | |
| 86 | CGDGCAPITAL GROUP DIVIDEND VALUE | 16,169,046 | $589.2T | 262659.95% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 12,270,433 | $587.1T | 261741.67% | |
| 88 | XOMEXXON MOBIL CORP | 4,982,285 | $584.0T | 260352.27% | Put |
| 89 | TLTISHARES TR | 5,799,592 | $568.9T | 253628.18% | Call |
| 90 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,172,018 | $566.9T | 252704.60% | |
| 91 | XLISELECT SECTOR SPDR TR | 4,162,759 | $563.8T | 251338.69% | Put |
| 92 | SHYISHARES TR | 6,658,791 | $553.7T | 246824.75% | |
| 93 | PGPROCTER AND GAMBLE CO | 3,127,615 | $541.7T | 241486.20% | |
| 94 | ABBVABBVIE INC | 2,657,804 | $524.9T | 233979.13% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 895,944 | $523.8T | 233523.07% | |
| 96 | SPHQINVESCO EXCHANGE TRADED FD T | 7,743,714 | $520.9T | 232221.14% | |
| 97 | WMTWALMART INC | 6,305,361 | $509.2T | 226977.92% | Put |
| 98 | XMHQINVESCO EXCHANGE TRADED FD T | 4,960,121 | $508.8T | 226822.44% | |
| 99 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,368,518 | $501.0T | 223351.50% | |
| 100 | VONGVANGUARD SCOTTSDALE FDS | 5,172,862 | $499.3T | 222576.47% |
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