LPL Financial LLC Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$246.0B

Holdings

5,150

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (5,150 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	10,188,673	$6.0T	2438.00%	Put
2	SPYSPDR S&P 500 ETF TR	9,072,814	$5.3T	2161.40%	Put
3	NDQINVESCO QQQ TR	9,715,150	$5.0T	2018.84%	Put
4	AAPLAPPLE INC	19,661,292	$4.9T	2000.81%	Put
5	VTIVANGUARD INDEX FDS	12,906,339	$3.7T	1520.38%
6	NVDANVIDIA CORPORATION	27,550,775	$3.7T	1504.16%	Put
7	MSFTMICROSOFT CORP	7,946,585	$3.3T	1361.64%	Put
8	QUALISHARES TR	16,867,820	$3.0T	1220.98%
9	SPYGSPDR SER TR	34,023,208	$3.0T	1215.63%
10	VOOVANGUARD INDEX FDS	5,437,503	$2.9T	1190.89%	Put
11	AMZNAMAZON COM INC	12,638,920	$2.8T	1127.39%	Put
12	AQLTISHARES TR	38,824,556	$2.7T	1109.11%
13	SPYMSPDR SER TR	39,316,849	$2.7T	1101.76%
14	IJHISHARES TR	42,550,311	$2.7T	1077.70%
15	AQLTISHARES TR	113,104,408	$2.6T	1056.49%
16	IUSGISHARES TR	15,302,362	$2.1T	866.77%
17	SPYVSPDR SER TR	41,404,616	$2.1T	860.69%
18	VUGVANGUARD INDEX FDS	5,128,614	$2.1T	855.63%
19	IUSBISHARES TR	44,646,696	$2.0T	820.28%
20	MBBISHARES TR	21,858,016	$2.0T	814.56%
21	IVWISHARES TR	17,940,390	$1.8T	740.39%
22	IJRISHARES TR	15,646,619	$1.8T	732.80%
23	XLKSELECT SECTOR SPDR TR	7,475,787	$1.7T	706.57%	Put
24	VTVVANGUARD INDEX FDS	9,542,614	$1.6T	656.69%
25	IWMISHARES TR	7,016,787	$1.6T	630.21%	Put
26	QQQMINVESCO EXCH TRADED FD TR II	7,061,814	$1.5T	604.09%	Put
27	METAMETA PLATFORMS INC	2,265,998	$1.3T	539.62%	Put
28	VEAVANGUARD TAX-MANAGED FDS	27,040,599	$1.3T	525.61%
29	DYNFBLACKROCK ETF TRUST	25,080,593	$1.3T	522.48%
30	IEMGISHARES INC	24,594,583	$1.3T	522.05%
31	IUSVISHARES TR	13,821,490	$1.3T	520.18%
32	IWFISHARES TR	3,146,450	$1.3T	513.60%
33	RDVYFIRST TR EXCHANGE-TRADED FD	21,307,144	$1.3T	512.20%
34	SPIBSPDR SER TR	38,330,042	$1.3T	510.41%
35	GOOGLALPHABET INC	6,591,932	$1.2T	507.30%	Put
36	BRK/BBERKSHIRE HATHAWAY INC DEL	2,678,180	$1.2T	493.45%	Put
37	VIGVANGUARD SPECIALIZED FUNDS	6,016,294	$1.2T	478.90%
38	COWZPACER FDS TR	20,693,823	$1.2T	475.09%
39	AVGOBROADCOM INC	4,998,199	$1.2T	471.02%	Put
40	BNDVANGUARD BD INDEX FDS	15,291,570	$1.1T	446.97%
41	BUFRFIRST TR EXCHNG TRADED FD VI	35,385,004	$1.1T	438.26%
42	SPTISPDR SER TR	38,390,204	$1.1T	435.06%
43	TSLATESLA INC	2,625,668	$1.1T	431.13%	Put
44	BILSPDR SER TR	11,493,716	$1.1T	427.15%
45	MUBISHARES TR	9,636,610	$1.0T	417.36%
46	IVEISHARES TR	5,280,743	$1.0T	409.72%	Put
47	SCHDSCHWAB STRATEGIC TR	36,314,776	$992.1B	403.27%
48	DGRWWISDOMTREE TR	11,999,767	$971.1B	394.75%
49	JPMJPMORGAN CHASE & CO.	4,019,092	$963.4B	391.61%	Put
50	SPDWSPDR INDEX SHS FDS	28,032,072	$956.7B	388.89%
51	GOOGALPHABET INC	5,012,566	$954.6B	388.02%	Put
52	SPSMSPDR SER TR	21,025,887	$944.5B	383.91%
53	XLVSELECT SECTOR SPDR TR	6,743,466	$927.7B	377.09%
54	XLFSELECT SECTOR SPDR TR	18,975,684	$917.1B	372.78%	Put
55	VBVANGUARD INDEX FDS	3,789,323	$910.5B	370.10%
56	VCITVANGUARD SCOTTSDALE FDS	11,292,264	$906.4B	368.44%
57	DGROISHARES TR	14,756,281	$905.2B	367.92%
58	EFVISHARES TR	17,195,268	$902.2B	366.74%
59	AGGISHARES TR	9,271,415	$898.4B	365.18%
60	EFGISHARES TR	9,151,951	$886.2B	360.21%
61	GQ9SPDR GOLD TR	3,462,366	$838.3B	340.77%	Put
62	COSTCOSTCO WHSL CORP NEW	914,245	$837.7B	340.50%	Call
63	VGTVANGUARD WORLD FD	1,325,876	$824.4B	335.11%
64	IYWISHARES TR	5,111,322	$815.4B	331.42%
65	VOVANGUARD INDEX FDS	3,035,228	$801.7B	325.87%
66	VVISA INC	2,513,258	$794.5B	322.93%	Put
67	SDVYFIRST TR EXCHANGE-TRADED FD	21,935,886	$786.4B	319.65%
68	IWBISHARES TR	2,417,657	$778.9B	316.59%
69	CGDGCAPITAL GROUP DIVIDEND VALUE	21,983,627	$775.1B	315.08%
70	FVDFIRST TR VALUE LINE DIVID IN	17,622,216	$769.0B	312.59%
71	RSPINVESCO EXCHANGE TRADED FD T	4,366,543	$765.1B	311.02%
72	LLYELI LILLY & CO	950,449	$733.5B	298.14%	Put
73	VYMVANGUARD WHITEHALL FDS	5,643,230	$720.0B	292.67%
74	SPMDSPDR SER TR	12,880,512	$704.4B	286.34%
75	DONSPDR DOW JONES INDL AVERAGE	1,646,324	$700.5B	284.74%	Call
76	IWDISHARES TR	3,720,195	$688.7B	279.95%
77	MOATVANECK ETF TRUST	7,285,775	$675.6B	274.61%
78	FTCSFIRST TR EXCHANGE-TRADED FD	7,542,669	$662.4B	269.25%
79	HDHOME DEPOT INC	1,696,998	$660.1B	268.32%	Put
80	ITOTISHARES TR	5,094,010	$655.2B	266.32%
81	SPABSPDR SER TR	25,684,190	$641.8B	260.90%
82	JPSTJ P MORGAN EXCHANGE TRADED F	12,694,776	$639.4B	259.92%
83	USFRWISDOMTREE TR	12,607,792	$634.4B	257.88%
84	DFACDIMENSIONAL ETF TRUST	18,164,170	$628.3B	255.39%
85	VWOVANGUARD INTL EQUITY INDEX F	14,169,345	$624.0B	253.65%
86	CGGRCAPITAL GROUP GROWTH ETF	16,775,326	$623.5B	253.45%
87	XLESELECT SECTOR SPDR TR	7,193,325	$616.2B	250.46%	Call
88	WMTWALMART INC	6,817,936	$616.0B	250.39%	Put
89	XLISELECT SECTOR SPDR TR	4,670,645	$615.4B	250.15%
90	SCHGSCHWAB STRATEGIC TR	22,053,161	$614.6B	249.83%
91	SPTMSPDR SER TR	8,400,977	$600.1B	243.92%
92	XOMEXXON MOBIL CORP	5,536,686	$595.6B	242.09%	Put
93	SPHQINVESCO EXCHANGE TRADED FD T	8,718,323	$584.4B	237.54%
94	EMXCISHARES INC	10,362,409	$574.6B	233.56%
95	JNJJOHNSON & JOHNSON	3,962,861	$573.1B	232.96%
96	VONGVANGUARD SCOTTSDALE FDS	5,525,452	$570.8B	232.01%
97	PGPROCTER AND GAMBLE CO	3,291,160	$551.8B	224.28%
98	BSVVANGUARD BD INDEX FDS	7,059,963	$545.5B	221.74%
99	NFLXNETFLIX INC	600,785	$535.1B	217.50%	Call
100	FTSMFIRST TR EXCHANGE-TRADED FD	8,859,290	$529.5B	215.24%

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