LPL Financial LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$186.3T
Holdings
4,832
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SDYSPDR SER TR | 2,945,375 | $386K | 0.00% | |
| 102 | XMHQINVESCO EXCHANGE TRADED FD T | 3,513,407 | $386K | 0.00% | |
| 103 | TSLATESLA INC | 2,137,605 | $375K | 0.00% | |
| 104 | SPGPINVESCO EXCHANGE TRADED FD T | 3,529,968 | $375K | 0.00% | |
| 105 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,593,492 | $364K | 0.00% | |
| 106 | GSUSGOLDMAN SACHS ETF TR | 5,047,798 | $362K | 0.00% | |
| 107 | BNDXVANGUARD CHARLOTTE FDS | 7,322,758 | $360K | 0.00% | |
| 108 | XLCSELECT SECTOR SPDR TR | 4,416,221 | $360K | 0.00% | |
| 109 | CGDGCAPITAL GROUP DIVIDEND VALUE | 11,031,574 | $358K | 0.00% | |
| 110 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,081,682 | $341K | 0.00% | |
| 111 | MAMASTERCARD INCORPORATED | 707,321 | $340K | 0.00% | |
| 112 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,199,663 | $336K | 0.00% | |
| 113 | WMTWALMART INC | 5,579,541 | $335K | 0.00% | |
| 114 | MRKMERCK & CO INC | 2,538,959 | $335K | 0.00% | |
| 115 | SPEMSPDR INDEX SHS FDS | 8,949,568 | $323K | 0.00% | |
| 116 | SCHGSCHWAB STRATEGIC TR | 3,465,600 | $321K | 0.00% | |
| 117 | TBILRBB FD INC | 6,396,531 | $320K | 0.00% | |
| 118 | FDLFIRST TR MORNINGSTAR DIVID L | 8,258,577 | $317K | 0.00% | |
| 119 | EMXCISHARES INC | 5,458,323 | $314K | 0.00% | |
| 120 | NOBLPROSHARES TR | 3,035,065 | $307K | 0.00% | |
| 121 | IWYISHARES TR | 1,569,843 | $306K | 0.00% | |
| 122 | SMHVANECK ETF TRUST | 1,348,376 | $304K | 0.00% | Call |
| 123 | IAU*GOLD TR | 7,059,011 | $296K | 0.00% | |
| 124 | CALFPACER FDS TR | 5,995,316 | $294K | 0.00% | |
| 125 | MCDMCDONALDS CORP | 1,021,868 | $288K | 0.00% | |
| 126 | CGGRCAPITAL GROUP GROWTH ETF | 8,965,011 | $286K | 0.00% | |
| 127 | XLGINVESCO EXCHANGE TRADED FD T | 6,788,772 | $286K | 0.00% | |
| 128 | GSLCGOLDMAN SACHS ETF TR | 2,763,396 | $286K | 0.00% | |
| 129 | CATCATERPILLAR INC | 776,220 | $284K | 0.00% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 6,730,897 | $282K | 0.00% | Put |
| 131 | BIVVANGUARD BD INDEX FDS | 3,733,088 | $281K | 0.00% | |
| 132 | PEPPEPSICO INC | 1,606,282 | $281K | 0.00% | |
| 133 | IEFISHARES TR | 2,935,252 | $277K | 0.00% | |
| 134 | LQDISHARES TR | 2,547,842 | $277K | 0.00% | |
| 135 | NFLXNETFLIX INC | 451,703 | $274K | 0.00% | Call |
| 136 | SPTLSPDR SER TR | 9,789,836 | $273K | 0.00% | |
| 137 | EFAISHARES TR | 3,281,472 | $262K | 0.00% | |
| 138 | CRMSALESFORCE INC | 868,191 | $261K | 0.00% | |
| 139 | IWRISHARES TR | 3,046,497 | $256K | 0.00% | |
| 140 | TFLOISHARES TR | 5,065,089 | $256K | 0.00% | |
| 141 | AVUVAMERICAN CENTY ETF TR | 2,723,660 | $255K | 0.00% | |
| 142 | MGKVANGUARD WORLD FD | 891,522 | $255K | 0.00% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 1,390,883 | $251K | 0.00% | Call |
| 144 | PULSPGIM ETF TR | 4,978,045 | $247K | 0.00% | |
| 145 | XLYSELECT SECTOR SPDR TR | 1,340,367 | $246K | 0.00% | |
| 146 | RWLINVESCO EXCH TRADED FD TR II | 2,614,464 | $245K | 0.00% | |
| 147 | BCCCGLOBAL X FDS | 6,113,854 | $243K | 0.00% | |
| 148 | XLFISELECT SECTOR SPDR TR | 3,177,462 | $242K | 0.00% | |
| 149 | XLUSELECT SECTOR SPDR TR | 3,697,122 | $242K | 0.00% | |
| 150 | SGOVISHARES TR | 2,411,835 | $242K | 0.00% | |
| 151 | FAIFIRST TR EXCHANGE-TRADED FD | 4,171,450 | $238K | 0.00% | |
| 152 | LMTLOCKHEED MARTIN CORP | 521,133 | $238K | 0.00% | Put |
| 153 | UNPUNION PAC CORP | 960,549 | $236K | 0.00% | |
| 154 | PFEPFIZER INC | 8,283,640 | $234K | 0.00% | Put |
| 155 | ESGUISHARES TR | 2,000,926 | $230K | 0.00% | |
| 156 | GSIEGOLDMAN SACHS ETF TR | 6,687,452 | $229K | 0.00% | |
| 157 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,983,778 | $228K | 0.00% | |
| 158 | BACBANK AMERICA CORP | 5,986,337 | $226K | 0.00% | Call |
| 159 | VMBSVANGUARD SCOTTSDALE FDS | 4,853,360 | $221K | 0.00% | |
| 160 | KOCOCA COLA CO | 3,579,406 | $218K | 0.00% | |
| 161 | VBRVANGUARD INDEX FDS | 1,133,135 | $217K | 0.00% | |
| 162 | PFFISHARES TR | 6,702,981 | $216K | 0.00% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 1,105,827 | $211K | 0.00% | Put |
| 164 | ADBEADOBE INC | 414,827 | $209K | 0.00% | |
| 165 | HEFAISHARES TR | 6,011,818 | $209K | 0.00% | |
| 166 | VTEBVANGUARD MUN BD FDS | 4,121,881 | $208K | 0.00% | |
| 167 | DLNWISDOMTREE TR | 2,869,386 | $207K | 0.00% | |
| 168 | CSCOCISCO SYS INC | 4,157,644 | $207K | 0.00% | |
| 169 | DISDISNEY WALT CO | 1,691,819 | $207K | 0.00% | |
| 170 | SPMBSPDR SER TR | 9,557,773 | $207K | 0.00% | |
| 171 | SPTSSPDR SER TR | 7,113,663 | $205K | 0.00% | |
| 172 | HDVISHARES TR | 1,854,255 | $204K | 0.00% | |
| 173 | AMGNAMGEN INC | 679,963 | $193K | 0.00% | |
| 174 | IWPISHARES TR | 1,682,336 | $192K | 0.00% | |
| 175 | RTXRTX CORPORATION | 1,976,014 | $192K | 0.00% | |
| 176 | MINTPIMCO ETF TR | 1,905,027 | $191K | 0.00% | |
| 177 | SHVISHARES TR | 1,704,574 | $188K | 0.00% | |
| 178 | SLYGSPDR SER TR | 2,163,658 | $188K | 0.00% | |
| 179 | DFAXDIMENSIONAL ETF TRUST | 7,416,173 | $188K | 0.00% | |
| 180 | VCSHVANGUARD SCOTTSDALE FDS | 2,425,484 | $187K | 0.00% | |
| 181 | LOWLOWES COS INC | 728,675 | $185K | 0.00% | |
| 182 | VHTVANGUARD WORLD FD | 678,294 | $183K | 0.00% | |
| 183 | XFEBFIRST TR EXCH TRADED FD III | 10,479,581 | $181K | 0.00% | |
| 184 | QCOMQUALCOMM INC | 1,053,772 | $178K | 0.00% | |
| 185 | CIBRFIRST TR EXCHANGE TRADED FD | 3,132,491 | $176K | 0.00% | |
| 186 | UPSUNITED PARCEL SERVICE INC | 1,177,454 | $175K | 0.00% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 1,899,545 | $174K | 0.00% | |
| 188 | XLSRSSGA ACTIVE TR | 3,495,333 | $174K | 0.00% | |
| 189 | UCONFIRST TR EXCHNG TRADED FD VI | 7,012,961 | $172K | 0.00% | |
| 190 | NEENEXTERA ENERGY INC | 2,662,105 | $172K | 0.00% | Put |
| 191 | BLVVANGUARD BD INDEX FDS | 2,390,954 | $172K | 0.00% | |
| 192 | KNGFIRST TR EXCHANGE-TRADED FD | 3,200,770 | $171K | 0.00% | |
| 193 | BABOEING CO | 872,897 | $168K | 0.00% | |
| 194 | SPLVINVESCO EXCH TRADED FD TR II | 2,551,145 | $168K | 0.00% | Put |
| 195 | AQLTISHARES TR | 1,366,984 | $168K | 0.00% | |
| 196 | QYLDGLOBAL X FDS | 9,312,513 | $166K | 0.00% | |
| 197 | IHDGWISDOMTREE TR | 3,619,601 | $166K | 0.00% | |
| 198 | VVVANGUARD INDEX FDS | 689,312 | $165K | 0.00% | |
| 199 | XMMOINVESCO EXCHANGE TRADED FD T | 1,439,605 | $165K | 0.00% | |
| 200 | BINCBLACKROCK ETF TRUST II | 3,153,808 | $165K | 0.00% |