LPL Financial LLC Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$224.3T

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	$5.2T	2.32%	Put
2	SPYSPDR S&P 500 ETF TR	8,674,108	$5.0T	2.22%	Put
3	NDQINVESCO QQQ TR	9,172,470	$4.5T	2.00%	Put
4	AAPLAPPLE INC	18,554,813	$4.3T	1.93%	Put
5	VTIVANGUARD INDEX FDS	12,994,777	$3.7T	1.64%
6	MSFTMICROSOFT CORP	7,364,426	$3.2T	1.41%	Put
7	NVDANVIDIA CORPORATION	25,718,943	$3.1T	1.39%	Put
8	AQLTISHARES TR	36,275,934	$2.8T	1.26%
9	QUALISHARES TR	14,725,824	$2.6T	1.18%
10	SPYGSPDR SER TR	31,403,162	$2.6T	1.16%
11	IJHISHARES TR	41,176,915	$2.6T	1.14%
12	AQLTISHARES TR	107,763,508	$2.5T	1.13%
13	SPYMSPDR SER TR	35,640,203	$2.4T	1.07%	Put
14	VOOVANGUARD INDEX FDS	4,463,202	$2.4T	1.05%	Put
15	AMZNAMAZON COM INC	11,438,633	$2.1T	0.95%	Put
16	SPYVSPDR SER TR	39,150,619	$2.1T	0.92%
17	IUSGISHARES TR	14,877,167	$2.0T	0.87%
18	VUGVANGUARD INDEX FDS	4,986,268	$1.9T	0.85%
19	IUSBISHARES TR	39,330,716	$1.9T	0.83%
20	MBBISHARES TR	19,189,697	$1.8T	0.82%
21	VTVVANGUARD INDEX FDS	9,388,550	$1.6T	0.73%
22	IJRISHARES TR	14,006,749	$1.6T	0.73%
23	XLKSELECT SECTOR SPDR TR	7,006,549	$1.6T	0.71%	Put
24	IWMISHARES TR	6,857,881	$1.5T	0.68%	Put
25	IVWISHARES TR	15,682,897	$1.5T	0.67%
26	IEMGISHARES INC	22,757,447	$1.3T	0.58%
27	QQQMINVESCO EXCH TRADED FD TR II	6,457,887	$1.3T	0.58%	Put
28	IUSVISHARES TR	13,352,079	$1.3T	0.57%
29	RDVYFIRST TR EXCHANGE-TRADED FD	20,326,430	$1.2T	0.54%
30	SPIBSPDR SER TR	34,976,110	$1.2T	0.53%
31	VEAVANGUARD TAX-MANAGED FDS	22,283,298	$1.2T	0.52%
32	METAMETA PLATFORMS INC	2,039,095	$1.2T	0.52%	Put
33	VIGVANGUARD SPECIALIZED FUNDS	5,808,810	$1.2T	0.51%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	2,497,400	$1.1T	0.51%	Put
35	COWZPACER FDS TR	19,767,214	$1.1T	0.51%
36	IWFISHARES TR	3,035,121	$1.1T	0.51%	Put
37	BNDVANGUARD BD INDEX FDS	14,487,899	$1.1T	0.49%
38	SPTISPDR SER TR	36,777,902	$1.1T	0.48%
39	XLVSELECT SECTOR SPDR TR	6,671,871	$1.0T	0.46%
40	SPDWSPDR INDEX SHS FDS	27,260,572	$1.0T	0.46%
41	BUFRFIRST TR EXCHNG TRADED FD VI	34,010,929	$1.0T	0.45%
42	GOOGLALPHABET INC	6,024,237	$999.1B	0.45%	Put
43	DYNFBLACKROCK ETF TRUST	20,189,958	$998.8B	0.45%
44	SCHDSCHWAB STRATEGIC TR	11,531,390	$974.7B	0.43%
45	BILSPDR SER TR	10,572,182	$970.6B	0.43%
46	DGRWWISDOMTREE TR	11,206,561	$932.5B	0.42%
47	VCITVANGUARD SCOTTSDALE FDS	10,738,931	$899.4B	0.40%
48	SPSMSPDR SER TR	19,491,342	$887.1B	0.40%
49	IVEISHARES TR	4,432,780	$874.0B	0.39%	Put
50	VBVANGUARD INDEX FDS	3,612,385	$856.9B	0.38%
51	DGROISHARES TR	13,363,898	$837.8B	0.37%
52	LLYELI LILLY & CO	940,117	$832.9B	0.37%	Put
53	MUBISHARES TR	7,582,923	$823.7B	0.37%
54	GQ9SPDR GOLD TR	3,348,364	$813.9B	0.36%	Put
55	AGGISHARES TR	7,942,784	$804.4B	0.36%
56	FVDFIRST TR VALUE LINE DIVID IN	17,561,504	$798.9B	0.36%
57	AVGOBROADCOM INC	4,561,260	$786.8B	0.35%	Call
58	GOOGALPHABET INC	4,696,766	$785.3B	0.35%	Put
59	JPMJPMORGAN CHASE & CO.	3,712,724	$782.9B	0.35%	Put
60	MOATVANECK ETF TRUST	7,877,723	$763.7B	0.34%
61	VOVANGUARD INDEX FDS	2,888,967	$762.2B	0.34%
62	IWBISHARES TR	2,394,007	$752.7B	0.34%
63	EFVISHARES TR	12,773,389	$734.9B	0.33%
64	RSPINVESCO EXCHANGE TRADED FD T	4,090,639	$732.9B	0.33%
65	COSTCOSTCO WHSL CORP NEW	819,307	$726.3B	0.32%	Call
66	VGTVANGUARD WORLD FD	1,188,742	$697.2B	0.31%
67	VYMVANGUARD WHITEHALL FDS	5,399,549	$692.2B	0.31%
68	SPABSPDR SER TR	26,224,086	$685.5B	0.31%
69	XLFSELECT SECTOR SPDR TR	15,045,181	$681.8B	0.30%	Put
70	EFGISHARES TR	6,280,782	$676.1B	0.30%
71	FTCSFIRST TR EXCHANGE-TRADED FD	7,373,549	$669.5B	0.30%
72	SPMDSPDR SER TR	12,201,636	$667.2B	0.30%
73	SDVYFIRST TR EXCHANGE-TRADED FD	17,987,114	$654.4B	0.29%
74	USFRWISDOMTREE TR	12,903,153	$648.0B	0.29%
75	VVISA INC	2,332,919	$641.4B	0.29%	Put
76	TSLATESLA INC	2,410,978	$630.8B	0.28%	Call
77	IYWISHARES TR	4,133,439	$626.7B	0.28%
78	IWDISHARES TR	3,293,977	$625.2B	0.28%
79	XLESELECT SECTOR SPDR TR	7,090,455	$622.5B	0.28%
80	HDHOME DEPOT INC	1,531,006	$620.4B	0.28%	Put
81	SPTMSPDR SER TR	8,719,643	$610.9B	0.27%
82	DONSPDR DOW JONES INDL AVERAGE	1,443,557	$610.8B	0.27%	Put
83	DFACDIMENSIONAL ETF TRUST	17,745,074	$608.5B	0.27%
84	JNJJOHNSON & JOHNSON	3,714,260	$601.9B	0.27%
85	ITOTISHARES TR	4,741,032	$595.6B	0.27%
86	CGDGCAPITAL GROUP DIVIDEND VALUE	16,169,046	$589.2B	0.26%
87	VWOVANGUARD INTL EQUITY INDEX F	12,270,433	$587.1B	0.26%
88	XOMEXXON MOBIL CORP	4,982,285	$584.0B	0.26%	Put
89	TLTISHARES TR	5,799,592	$568.9B	0.25%	Call
90	JPSTJ P MORGAN EXCHANGE TRADED F	11,172,018	$566.9B	0.25%
91	XLISELECT SECTOR SPDR TR	4,162,759	$563.8B	0.25%	Put
92	SHYISHARES TR	6,658,791	$553.7B	0.25%
93	PGPROCTER AND GAMBLE CO	3,127,615	$541.7B	0.24%
94	ABBVABBVIE INC	2,657,804	$524.9B	0.23%
95	UNHUNITEDHEALTH GROUP INC	895,944	$523.8B	0.23%
96	SPHQINVESCO EXCHANGE TRADED FD T	7,743,714	$520.9B	0.23%
97	WMTWALMART INC	6,305,361	$509.2B	0.23%	Put
98	XMHQINVESCO EXCHANGE TRADED FD T	4,960,121	$508.8B	0.23%
99	FTSMFIRST TR EXCHANGE-TRADED FD	8,368,518	$501.0B	0.22%
100	VONGVANGUARD SCOTTSDALE FDS	5,172,862	$499.3B	0.22%

Page 1 of 51Next