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 |
|---|---|---|---|---|---|
| 101 | EMXCISHARES INC | 8,034,635 | $491.0T | 218881.72% | |
| 102 | USMVISHARES TR | 5,357,623 | $489.2T | 218082.86% | |
| 103 | BSVVANGUARD BD INDEX FDS | 6,009,935 | $472.9T | 210824.16% | |
| 104 | CVXCHEVRON CORP NEW | 3,147,686 | $463.6T | 206650.65% | |
| 105 | XLUSELECT SECTOR SPDR TR | 5,624,545 | $454.4T | 202545.37% | |
| 106 | SCHGSCHWAB STRATEGIC TR | 4,293,248 | $447.3T | 199389.10% | |
| 107 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,054,339 | $442.4T | 197228.90% | |
| 108 | CGGRCAPITAL GROUP GROWTH ETF | 12,438,170 | $432.7T | 192904.34% | |
| 109 | SMHVANECK ETF TRUST | 1,743,333 | $427.9T | 190754.31% | |
| 110 | FIXDFIRST TR EXCHNG TRADED FD VI | 9,430,365 | $426.6T | 190187.59% | |
| 111 | XLCSELECT SECTOR SPDR TR | 4,691,450 | $424.1T | 189062.98% | |
| 112 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,560,709 | $423.0T | 188562.64% | |
| 113 | IWYISHARES TR | 1,883,035 | $414.4T | 184718.71% | |
| 114 | GSUSGOLDMAN SACHS ETF TR | 5,121,925 | $403.7T | 179947.41% | |
| 115 | TBILRBB FD INC | 8,062,117 | $403.4T | 179844.64% | |
| 116 | SPEMSPDR INDEX SHS FDS | 9,644,278 | $398.1T | 177476.34% | |
| 117 | SDYSPDR SER TR | 2,802,693 | $398.1T | 177466.86% | |
| 118 | MAMASTERCARD INCORPORATED | 801,782 | $395.9T | 176497.54% | |
| 119 | XLGINVESCO EXCHANGE TRADED FD T | 7,979,467 | $379.3T | 169072.43% | |
| 120 | BNDXVANGUARD CHARLOTTE FDS | 7,537,606 | $379.0T | 168950.60% | |
| 121 | AVUVAMERICAN CENTY ETF TR | 3,863,012 | $370.7T | 165235.01% | |
| 122 | NFLXNETFLIX INC | 506,352 | $359.1T | 160101.54% | Call |
| 123 | MCDMCDONALDS CORP | 1,173,859 | $357.5T | 159348.76% | |
| 124 | FDLFIRST TR MORNINGSTAR DIVID L | 8,454,951 | $354.7T | 158115.37% | |
| 125 | SPGPINVESCO EXCHANGE TRADED FD T | 3,374,367 | $353.2T | 157451.05% | |
| 126 | IEFISHARES TR | 3,531,829 | $346.5T | 154485.71% | |
| 127 | CATCATERPILLAR INC | 879,638 | $344.0T | 153371.60% | |
| 128 | RWLINVESCO EXCH TRADED FD TR II | 3,464,953 | $339.8T | 151483.26% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 7,488,172 | $336.3T | 149916.66% | |
| 130 | LMTLOCKHEED MARTIN CORP | 573,021 | $335.0T | 149324.32% | Put |
| 131 | BINCBLACKROCK ETF TRUST II | 6,254,370 | $334.8T | 149249.17% | |
| 132 | NOBLPROSHARES TR | 3,135,520 | $334.7T | 149227.59% | |
| 133 | MRKMERCK & CO INC | 2,858,482 | $324.6T | 144707.83% | |
| 134 | CALFPACER FDS TR | 6,912,301 | $321.6T | 143348.59% | |
| 135 | SPTLSPDR SER TR | 11,011,941 | $320.1T | 142705.26% | |
| 136 | GSLCGOLDMAN SACHS ETF TR | 2,816,097 | $318.0T | 141783.74% | |
| 137 | IAU*GOLD TR | 6,381,847 | $317.2T | 141394.95% | Put |
| 138 | PEPPEPSICO INC | 1,844,337 | $313.6T | 139813.08% | |
| 139 | EFAISHARES TR | 3,699,652 | $309.4T | 137928.53% | Put |
| 140 | PULSPGIM ETF TR | 6,156,917 | $306.5T | 136630.99% | |
| 141 | SGOVISHARES TR | 3,025,475 | $304.7T | 135843.94% | |
| 142 | MGKVANGUARD WORLD FD | 944,289 | $304.0T | 135526.56% | |
| 143 | BIVVANGUARD BD INDEX FDS | 3,868,222 | $303.2T | 135142.60% | |
| 144 | PFEPFIZER INC | 10,330,042 | $299.0T | 133269.78% | Put |
| 145 | KOCOCA COLA CO | 4,148,867 | $298.1T | 132906.98% | |
| 146 | LQDISHARES TR | 2,599,192 | $293.7T | 130909.45% | |
| 147 | TFLOISHARES TR | 5,588,716 | $282.8T | 126064.74% | |
| 148 | XLFISELECT SECTOR SPDR TR | 3,369,766 | $279.7T | 124683.46% | |
| 149 | AMDADVANCED MICRO DEVICES INC | 1,681,325 | $275.9T | 122981.05% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 1,244,600 | $275.2T | 122662.12% | Put |
| 151 | ORCLORACLE CORP | 1,612,950 | $274.8T | 122524.13% | |
| 152 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,558,833 | $274.4T | 122343.59% | |
| 153 | SPMBSPDR SER TR | 12,088,143 | $272.3T | 121409.27% | |
| 154 | UNPUNION PAC CORP | 1,070,709 | $263.9T | 117647.90% | |
| 155 | HDVISHARES TR | 2,236,027 | $263.0T | 117243.63% | |
| 156 | BACBANK AMERICA CORP | 6,626,726 | $262.9T | 117220.01% | Put |
| 157 | RTXRTX CORPORATION | 2,163,817 | $262.2T | 116872.07% | Put |
| 158 | JAAAJANUS DETROIT STR TR | 5,113,419 | $260.2T | 115981.73% | |
| 159 | UCONFIRST TR EXCHNG TRADED FD VI | 10,319,218 | $259.3T | 115603.32% | |
| 160 | CRMSALESFORCE INC | 934,659 | $255.8T | 114044.65% | Put |
| 161 | VTEBVANGUARD MUN BD FDS | 4,990,070 | $255.1T | 113717.84% | |
| 162 | NEENEXTERA ENERGY INC | 2,979,471 | $251.9T | 112274.48% | Put |
| 163 | 4I1PHILIP MORRIS INTL INC | 2,067,129 | $250.9T | 111870.92% | |
| 164 | OMFLINVESCO EXCH TRD SLF IDX FD | 4,693,031 | $248.7T | 110860.90% | |
| 165 | VBRVANGUARD INDEX FDS | 1,230,640 | $247.1T | 110149.47% | |
| 166 | KNGFIRST TR EXCHANGE-TRADED FD | 4,525,106 | $246.5T | 109899.79% | |
| 167 | VMBSVANGUARD SCOTTSDALE FDS | 5,180,600 | $244.6T | 109029.77% | |
| 168 | XLYSELECT SECTOR SPDR TR | 1,218,006 | $244.1T | 108796.05% | |
| 169 | FAIFIRST TR EXCHANGE-TRADED FD | 4,187,814 | $244.0T | 108783.60% | |
| 170 | AMGNAMGEN INC | 751,945 | $242.3T | 108008.09% | |
| 171 | GSIEGOLDMAN SACHS ETF TR | 6,648,623 | $240.5T | 107204.07% | |
| 172 | PFFISHARES TR | 7,173,549 | $238.4T | 106266.27% | |
| 173 | MINTPIMCO ETF TR | 2,342,867 | $235.9T | 105163.49% | |
| 174 | IHDGWISDOMTREE TR | 5,067,153 | $231.6T | 103231.26% | |
| 175 | CSCOCISCO SYS INC | 4,334,767 | $230.7T | 102842.27% | Call |
| 176 | IWRISHARES TR | 2,613,866 | $230.4T | 102704.02% | |
| 177 | BCCCGLOBAL X FDS | 5,584,797 | $229.9T | 102474.02% | |
| 178 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,215,723 | $229.5T | 102311.04% | |
| 179 | CGUSCAPITAL GROUP CORE EQUITY ET | 6,668,760 | $228.6T | 101910.03% | |
| 180 | PANWPALO ALTO NETWORKS INC | 655,853 | $224.2T | 99933.22% | |
| 181 | BILSSPDR SER TR | 2,247,660 | $223.8T | 99777.77% | |
| 182 | ADBEADOBE INC | 426,883 | $221.0T | 98533.84% | |
| 183 | LOWLOWES COS INC | 813,617 | $220.4T | 98238.10% | |
| 184 | QCOMQUALCOMM INC | 1,286,536 | $218.8T | 97528.07% | |
| 185 | SLYGSPDR SER TR | 2,321,334 | $216.1T | 96352.94% | |
| 186 | XFEBFIRST TR EXCH TRADED FD III | 11,876,712 | $215.0T | 95830.96% | |
| 187 | VCSHVANGUARD SCOTTSDALE FDS | 2,689,527 | $213.6T | 95221.90% | |
| 188 | IEIISHARES TR | 1,785,428 | $213.5T | 95196.86% | |
| 189 | DLNWISDOMTREE TR | 2,710,278 | $212.9T | 94917.52% | |
| 190 | IWPISHARES TR | 1,814,140 | $212.8T | 94855.56% | |
| 191 | SPLVINVESCO EXCH TRADED FD TR II | 2,941,584 | $211.0T | 94061.78% | Put |
| 192 | XMMOINVESCO EXCHANGE TRADED FD T | 1,744,946 | $210.0T | 93602.40% | |
| 193 | XLSRSSGA ACTIVE TR | 4,039,488 | $209.4T | 93342.72% | |
| 194 | TAT&T INC | 9,400,282 | $206.8T | 92192.29% | |
| 195 | VVVANGUARD INDEX FDS | 773,827 | $203.7T | 90825.81% | |
| 196 | RECSCOLUMBIA ETF TR I | 5,984,602 | $202.9T | 90467.83% | |
| 197 | DFAXDIMENSIONAL ETF TRUST | 7,492,040 | $202.4T | 90210.22% | |
| 198 | BUFQFIRST TR EXCHNG TRADED FD VI | 6,632,740 | $201.3T | 89739.31% | |
| 199 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,539,316 | $200.2T | 89255.81% | |
| 200 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,149,145 | $199.6T | 88967.39% |