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 |
|---|---|---|---|---|---|
| 301 | AVUSAMERICAN CENTY ETF TR | 1,342,266 | $127.7T | 56934.90% | |
| 302 | CGCPCAPITAL GRP FIXED INCM ETF T | 5,490,411 | $126.9T | 56587.92% | |
| 303 | DBEFDBX ETF TR | 3,002,234 | $126.2T | 56238.23% | |
| 304 | MTUMISHARES TR | 619,786 | $125.7T | 56021.56% | |
| 305 | UBERUBER TECHNOLOGIES INC | 1,666,762 | $125.3T | 55845.92% | |
| 306 | TXNTEXAS INSTRS INC | 597,519 | $123.4T | 55023.65% | |
| 307 | DONWISDOMTREE TR | 2,409,553 | $123.2T | 54921.62% | |
| 308 | INTUINTUIT | 195,175 | $121.2T | 54031.38% | |
| 309 | CRWDCROWDSTRIKE HLDGS INC | 430,821 | $120.8T | 53866.01% | Call |
| 310 | GSYINVESCO ACTIVELY MANAGED EXC | 2,406,049 | $120.7T | 53822.78% | |
| 311 | BONDPIMCO ETF TR | 1,273,677 | $120.5T | 53718.95% | |
| 312 | IJTISHARES TR | 863,752 | $120.5T | 53710.99% | |
| 313 | ASMLASML HOLDING N V | 144,298 | $120.2T | 53600.16% | |
| 314 | ENBENBRIDGE INC | 2,943,094 | $119.5T | 53280.49% | |
| 315 | VONVVANGUARD SCOTTSDALE FDS | 1,434,011 | $119.5T | 53270.28% | |
| 316 | WFCWELLS FARGO CO NEW | 2,080,274 | $117.5T | 52386.96% | |
| 317 | ITWILLINOIS TOOL WKS INC | 448,100 | $117.4T | 52350.81% | |
| 318 | PNCPNC FINL SVCS GROUP INC | 628,897 | $116.3T | 51823.86% | |
| 319 | TIPISHARES TR | 1,051,419 | $116.2T | 51778.71% | |
| 320 | IJKISHARES TR | 1,259,195 | $115.8T | 51603.75% | |
| 321 | MGVVANGUARD WORLD FD | 899,191 | $115.3T | 51421.19% | |
| 322 | PLTRPALANTIR TECHNOLOGIES INC | 3,100,520 | $115.3T | 51417.22% | |
| 323 | OKEONEOK INC NEW | 1,247,642 | $113.7T | 50685.36% | |
| 324 | QGROAMERICAN CENTY ETF TR | 1,242,240 | $113.1T | 50427.15% | |
| 325 | AMLPALPS ETF TR | 2,399,962 | $113.1T | 50423.48% | |
| 326 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,900,243 | $113.1T | 50411.58% | |
| 327 | AMATAPPLIED MATLS INC | 557,566 | $112.7T | 50221.06% | |
| 328 | KLMNINVESCO EXCH TRADED FD TR II | 1,242,778 | $112.6T | 50216.26% | |
| 329 | WMBWILLIAMS COS INC | 2,464,154 | $112.5T | 50146.39% | |
| 330 | GBILGOLDMAN SACHS ETF TR | 1,110,151 | $111.3T | 49633.01% | |
| 331 | ARKKARK ETF TR | 2,340,700 | $111.3T | 49595.77% | |
| 332 | ANGLVANECK ETF TRUST | 3,772,806 | $111.0T | 49464.15% | |
| 333 | SRLNSSGA ACTIVE ETF TR | 2,628,773 | $109.8T | 48937.82% | |
| 334 | DYHTARGET CORP | 704,168 | $109.8T | 48926.23% | |
| 335 | VTVANGUARD INTL EQUITY INDEX F | 914,701 | $109.5T | 48809.50% | |
| 336 | FTHIFIRST TR EXCHANGE-TRADED FD | 4,753,553 | $109.4T | 48781.45% | |
| 337 | FTLSFIRST TR EXCH TRADED FD III | 1,712,896 | $108.7T | 48465.27% | |
| 338 | INDAISHARES TR | 1,846,865 | $108.1T | 48188.66% | |
| 339 | SPHYSPDR SER TR | 4,480,719 | $107.8T | 48038.99% | |
| 340 | HYGISHARES TR | 1,341,943 | $107.8T | 48037.52% | |
| 341 | AFLAFLAC INC | 963,223 | $107.7T | 48006.43% | |
| 342 | COPCONOCOPHILLIPS | 1,021,324 | $107.5T | 47933.65% | |
| 343 | BSCPINVESCO EXCH TRD SLF IDX FD | 5,197,553 | $107.3T | 47846.48% | |
| 344 | VPUVANGUARD WORLD FD | 614,776 | $107.0T | 47700.40% | |
| 345 | VGSHVANGUARD SCOTTSDALE FDS | 1,802,512 | $106.4T | 47425.11% | |
| 346 | IHIISHARES TR | 1,794,864 | $106.3T | 47383.93% | |
| 347 | QTECFIRST TR NASDAQ 100 TECH IND | 554,826 | $106.1T | 47317.93% | |
| 348 | FNXFIRST TR MID CAP CORE ALPHAD | 902,719 | $105.8T | 47143.93% | |
| 349 | ILCGISHARES TR | 1,256,339 | $105.6T | 47067.82% | |
| 350 | TOTLSSGA ACTIVE ETF TR | 2,549,058 | $105.5T | 47044.74% | |
| 351 | DHRDANAHER CORPORATION | 379,341 | $105.5T | 47015.00% | |
| 352 | MDLZMONDELEZ INTL INC | 1,430,392 | $105.4T | 46976.06% | |
| 353 | IGVISHARES TR | 1,178,559 | $105.3T | 46954.17% | |
| 354 | NEARISHARES U S ETF TR | 2,050,644 | $105.1T | 46841.46% | |
| 355 | IYHISHARES TR | 1,604,427 | $104.3T | 46490.49% | |
| 356 | LINLINDE PLC | 217,491 | $103.7T | 46234.07% | |
| 357 | PLDPROLOGIS INC. | 814,914 | $102.9T | 45875.15% | |
| 358 | TJXTJX COS INC NEW | 875,211 | $102.9T | 45859.54% | |
| 359 | CMICUMMINS INC | 317,000 | $102.6T | 45756.62% | |
| 360 | IGEBISHARES TR | 2,206,094 | $102.5T | 45701.22% | |
| 361 | VGITVANGUARD SCOTTSDALE FDS | 1,690,053 | $102.1T | 45521.02% | |
| 362 | USBUS BANCORP DEL | 2,232,325 | $102.1T | 45508.21% | Put |
| 363 | SCHFSCHWAB STRATEGIC TR | 2,478,983 | $101.9T | 45442.02% | |
| 364 | IFRAISHARES TR | 2,166,783 | $101.8T | 45369.82% | |
| 365 | URIUNITED RENTALS INC | 124,946 | $101.2T | 45101.90% | |
| 366 | MMM3M CO | 737,531 | $100.8T | 44944.82% | |
| 367 | CBCHUBB LIMITED | 348,679 | $100.6T | 44826.77% | |
| 368 | PRFINVESCO EXCHANGE TRADED FD T | 2,474,028 | $100.5T | 44810.77% | |
| 369 | JNKSPDR SER TR | 1,026,175 | $100.3T | 44734.95% | |
| 370 | AVLVAMERICAN CENTY ETF TR | 1,519,200 | $100.0T | 44583.06% | |
| 371 | PGRPROGRESSIVE CORP | 391,273 | $99.3T | 44262.40% | |
| 372 | BSCQINVESCO EXCH TRD SLF IDX FD | 5,061,113 | $99.0T | 44131.22% | |
| 373 | MDTMEDTRONIC PLC | 1,092,135 | $98.3T | 43832.32% | |
| 374 | TRVCCITIGROUP INC | 1,569,623 | $98.3T | 43802.69% | Put |
| 375 | ADIANALOG DEVICES INC | 426,673 | $98.2T | 43779.91% | |
| 376 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,925,693 | $98.1T | 43729.76% | |
| 377 | PAYXPAYCHEX INC | 729,233 | $97.9T | 43623.21% | |
| 378 | ELVELEVANCE HEALTH INC | 188,074 | $97.8T | 43597.54% | |
| 379 | SPHDINVESCO EXCH TRADED FD TR II | 1,925,125 | $97.4T | 43399.32% | |
| 380 | IGSBISHARES TR | 1,848,685 | $97.4T | 43398.52% | |
| 381 | EEMISHARES TR | 2,118,866 | $97.2T | 43318.03% | |
| 382 | LVHILEGG MASON ETF INVT | 3,123,457 | $97.1T | 43276.05% | |
| 383 | VOOVVANGUARD ADMIRAL FDS INC | 508,477 | $97.0T | 43231.33% | |
| 384 | HEFAISHARES TR | 2,722,371 | $96.4T | 42986.00% | |
| 385 | EPIWISDOMTREE TR | 1,906,209 | $96.2T | 42879.42% | |
| 386 | ANETEURARISTA NETWORKS INC | 250,416 | $96.1T | 42846.92% | |
| 387 | SPBOSPDR SER TR | 3,191,330 | $95.8T | 42722.64% | |
| 388 | QQEWFIRST TR NAS100 EQ WEIGHTED | 763,454 | $95.8T | 42695.75% | |
| 389 | DEMWISDOMTREE TR | 2,173,463 | $95.7T | 42641.72% | |
| 390 | GILDGILEAD SCIENCES INC | 1,137,381 | $95.4T | 42509.72% | |
| 391 | PFMINVESCO EXCHANGE TRADED FD T | 2,036,400 | $94.8T | 42258.48% | |
| 392 | BSCSINVESCO EXCH TRD SLF IDX FD | 4,595,249 | $94.5T | 42117.56% | |
| 393 | SYKSTRYKER CORPORATION | 261,188 | $94.4T | 42063.48% | Put |
| 394 | FTCFIRST TRUST LRGCP GWT ALPHAD | 715,042 | $94.0T | 41897.70% | |
| 395 | MDYVSPDR SER TR | 1,166,946 | $92.7T | 41336.19% | |
| 396 | GLDMWORLD GOLD TR | 1,774,767 | $92.5T | 41243.95% | |
| 397 | PTNQPACER FDS TR | 1,260,062 | $92.4T | 41191.24% | |
| 398 | APDAIR PRODS & CHEMS INC | 308,329 | $91.8T | 40924.43% | |
| 399 | ZROZPIMCO ETF TR | 1,111,348 | $91.6T | 40833.23% | |
| 400 | EMREMERSON ELEC CO | 833,171 | $91.1T | 40622.22% |