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 |
|---|---|---|---|---|---|
| 501 | DOWDOW INC | 1,248,493 | $68.2T | 30405.24% | |
| 502 | VDEVANGUARD WORLD FD | 551,251 | $67.5T | 30096.09% | |
| 503 | KKRKKR & CO INC | 514,883 | $67.2T | 29972.06% | |
| 504 | JMEEJ P MORGAN EXCHANGE TRADED F | 1,100,576 | $67.1T | 29908.60% | |
| 505 | ONEYSPDR SER TR | 595,587 | $66.8T | 29779.28% | |
| 506 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,982,544 | $66.6T | 29695.66% | |
| 507 | BDXBECTON DICKINSON & CO | 276,014 | $66.5T | 29666.08% | |
| 508 | DIVBISHARES TR | 1,366,451 | $66.2T | 29513.38% | |
| 509 | SECTNORTHERN LTS FD TR IV | 1,226,485 | $65.9T | 29399.04% | |
| 510 | PWVINVESCO EXCHANGE TRADED FD T | 1,128,788 | $65.8T | 29347.36% | |
| 511 | SNYSANOFI | 1,141,806 | $65.8T | 29334.05% | |
| 512 | GIGBGOLDMAN SACHS ETF TR | 1,389,432 | $65.7T | 29309.83% | |
| 513 | GRIDFIRST TR EXCHANGE TRADED FD | 515,901 | $65.6T | 29265.45% | |
| 514 | EDCONSOLIDATED EDISON INC | 629,271 | $65.5T | 29210.89% | |
| 515 | TTENTOTALENERGIES SE | 1,013,636 | $65.5T | 29199.82% | |
| 516 | PHPARKER-HANNIFIN CORP | 103,624 | $65.5T | 29186.50% | |
| 517 | FTGCFIRST TR EXCHANGE TRAD FD VI | 2,760,498 | $65.4T | 29153.02% | |
| 518 | VLUSPDR SER TR | 352,478 | $65.0T | 28978.38% | |
| 519 | RWKINVESCO EXCH TRADED FD TR II | 557,519 | $64.9T | 28909.80% | |
| 520 | HSYHERSHEY CO | 336,232 | $64.5T | 28745.71% | |
| 521 | EPSWISDOMTREE TR | 1,073,009 | $64.4T | 28719.39% | |
| 522 | MPCMARATHON PETE CORP | 395,423 | $64.4T | 28717.11% | |
| 523 | ICEINTERCONTINENTAL EXCHANGE IN | 399,255 | $64.1T | 28591.39% | |
| 524 | VRIGINVESCO ACTIVELY MANAGED EXC | 2,555,800 | $64.1T | 28580.64% | |
| 525 | QEFASPDR INDEX SHS FDS | 795,823 | $64.0T | 28552.41% | |
| 526 | RSGREPUBLIC SVCS INC | 317,714 | $63.8T | 28445.71% | |
| 527 | LGOVFIRST TR EXCHANGE-TRADED FD | 2,842,501 | $63.7T | 28384.40% | |
| 528 | CGXUCAPITAL GROUP INTL FOCUS EQT | 2,358,335 | $63.6T | 28354.21% | |
| 529 | EAGGISHARES TR | 1,306,610 | $63.5T | 28302.44% | |
| 530 | VTWOVANGUARD SCOTTSDALE FDS | 709,326 | $63.4T | 28256.60% | |
| 531 | MCKMCKESSON CORP | 128,048 | $63.3T | 28222.80% | |
| 532 | CMGCHIPOTLE MEXICAN GRILL INC | 1,095,572 | $63.1T | 28141.37% | |
| 533 | FTAFIRST TR LRG CP VL ALPHADEX | 797,106 | $63.1T | 28118.25% | |
| 534 | WECWEC ENERGY GROUP INC | 655,515 | $63.0T | 28105.97% | |
| 535 | SHYGISHARES TR | 1,449,194 | $62.9T | 28050.93% | |
| 536 | NSCNORFOLK SOUTHN CORP | 251,851 | $62.6T | 27899.74% | |
| 537 | HYMBSPDR SER TR | 2,370,479 | $62.3T | 27760.50% | |
| 538 | MCHIISHARES TR | 1,222,052 | $62.2T | 27734.72% | Call |
| 539 | FXLFIRST TR EXCHANGE TRADED FD | 446,939 | $62.0T | 27623.82% | |
| 540 | PRUPRUDENTIAL FINL INC | 511,028 | $61.9T | 27587.98% | |
| 541 | DDOMINION ENERGY INC | 1,068,024 | $61.7T | 27514.69% | |
| 542 | BKLNINVESCO EXCH TRADED FD TR II | 2,933,485 | $61.6T | 27475.21% | |
| 543 | ETRENTERGY CORP NEW | 463,005 | $60.9T | 27164.75% | |
| 544 | GEVGE VERNOVA INC | 238,386 | $60.8T | 27096.74% | |
| 545 | SPLBSPDR SER TR | 2,508,657 | $60.6T | 27019.00% | |
| 546 | GWWGRAINGER W W INC | 58,213 | $60.5T | 26958.11% | |
| 547 | VLOVALERO ENERGY CORP | 447,345 | $60.4T | 26928.04% | |
| 548 | TTTRANE TECHNOLOGIES PLC | 154,421 | $60.0T | 26759.86% | |
| 549 | IYKISHARES TR | 847,433 | $59.8T | 26659.78% | |
| 550 | QLTAISHARES TR | 1,211,706 | $59.6T | 26549.24% | |
| 551 | SPGSIMON PPTY GROUP INC NEW | 351,327 | $59.4T | 26471.60% | |
| 552 | ROSTROSS STORES INC | 393,101 | $59.2T | 26375.44% | |
| 553 | DEODIAGEO PLC | 418,027 | $58.7T | 26152.77% | |
| 554 | ULUNILEVER PLC | 902,840 | $58.6T | 26144.97% | |
| 555 | FLTRVANECK ETF TRUST | 2,301,801 | $58.6T | 26135.32% | |
| 556 | DFIVDIMENSIONAL ETF TRUST | 1,537,773 | $58.6T | 26104.79% | |
| 557 | BOTZGLOBAL X FDS | 1,818,852 | $58.5T | 26068.09% | |
| 558 | DFICDIMENSIONAL ETF TRUST | 2,072,173 | $58.3T | 25994.48% | |
| 559 | GISGENERAL MLS INC | 787,944 | $58.2T | 25940.39% | |
| 560 | BRBROADRIDGE FINL SOLUTIONS IN | 270,480 | $58.2T | 25927.75% | |
| 561 | SCHASCHWAB STRATEGIC TR | 1,127,132 | $58.0T | 25876.94% | |
| 562 | PYLDPIMCO ETF TR | 2,165,316 | $57.7T | 25724.65% | |
| 563 | BKNGBOOKING HOLDINGS INC | 13,627 | $57.4T | 25587.33% | |
| 564 | USIGISHARES TR | 1,087,332 | $57.2T | 25486.71% | |
| 565 | XSHQINVESCO EXCH TRADED FD TR II | 1,319,926 | $57.1T | 25472.30% | |
| 566 | DSTLETF SER SOLUTIONS | 1,007,126 | $57.1T | 25469.92% | |
| 567 | XBILRBB FD INC | 1,123,981 | $56.4T | 25153.23% | |
| 568 | GBTCGRAYSCALE BITCOIN TR BTC | 1,116,728 | $56.4T | 25140.26% | |
| 569 | 8CWCROWN CASTLE INC | 474,459 | $56.3T | 25091.36% | |
| 570 | MUNIPIMCO ETF TR | 1,058,278 | $56.1T | 24994.40% | |
| 571 | BRK-BBERKSHIRE HATHAWAY INC DEL | 81 | $56.0T | 24957.86% | |
| 572 | CITCINTAS CORP | 270,352 | $55.7T | 24812.69% | |
| 573 | DXJWISDOMTREE TR | 523,085 | $55.4T | 24717.76% | |
| 574 | ONEQFIDELITY COMWLTH TR | 771,105 | $55.2T | 24612.62% | |
| 575 | DELLDELL TECHNOLOGIES INC | 463,703 | $55.0T | 24503.91% | Put |
| 576 | FPEIFIRST TR EXCH TRADED FD III | 2,877,129 | $54.9T | 24459.14% | |
| 577 | CSXCSX CORP | 1,587,497 | $54.8T | 24436.60% | |
| 578 | CITHE CIGNA GROUP | 156,860 | $54.3T | 24225.36% | |
| 579 | GEMGOLDMAN SACHS ETF TR | 1,539,808 | $54.1T | 24100.64% | |
| 580 | SYLDCAMBRIA ETF TR | 744,214 | $53.9T | 24009.73% | |
| 581 | RSPTINVESCO EXCHANGE TRADED FD T | 1,422,967 | $53.6T | 23914.82% | |
| 582 | JMBSJANUS DETROIT STR TR | 1,146,680 | $53.5T | 23846.52% | |
| 583 | DFCFDIMENSIONAL ETF TRUST | 1,237,847 | $53.5T | 23833.15% | |
| 584 | MRSHMARSH & MCLENNAN COS INC | 238,493 | $53.2T | 23718.41% | |
| 585 | LYBLYONDELLBASELL INDUSTRIES N | 554,694 | $53.2T | 23713.93% | |
| 586 | REGLPROSHARES TR | 648,285 | $53.0T | 23634.39% | |
| 587 | PDIPIMCO DYNAMIC INCOME FD | 2,611,312 | $52.9T | 23596.29% | |
| 588 | NGGNATIONAL GRID PLC | 756,490 | $52.7T | 23495.23% | |
| 589 | IYFISHARES TR | 506,919 | $52.7T | 23479.32% | |
| 590 | FALNISHARES TR | 1,920,956 | $52.5T | 23412.45% | |
| 591 | LHXL3HARRIS TECHNOLOGIES INC | 220,453 | $52.4T | 23376.91% | |
| 592 | TAFIAB ACTIVE ETFS INC | 2,070,807 | $52.4T | 23374.07% | |
| 593 | IAGGISHARES TR | 1,011,782 | $52.4T | 23373.05% | |
| 594 | REGNREGENERON PHARMACEUTICALS | 49,819 | $52.4T | 23346.82% | Put |
| 595 | VCRVANGUARD WORLD FD | 153,724 | $52.3T | 23332.63% | |
| 596 | AGGYWISDOMTREE TR | 1,163,110 | $52.0T | 23182.31% | |
| 597 | FYXFIRST TR SML CP CORE ALPHA F | 522,265 | $52.0T | 23172.68% | |
| 598 | IBDRISHARES TR | 2,129,979 | $51.8T | 23073.46% | |
| 599 | MCOMOODYS CORP | 108,746 | $51.6T | 23007.26% | |
| 600 | CEGCONSTELLATION ENERGY CORP | 198,222 | $51.5T | 22976.90% |