LPL Financial LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$186.3B
Holdings
4,832
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BINCBLACKROCK ETF TRUST II | 3,153,808 | $165K | 0.00% | |
| 202 | SOXXISHARES TR | 727,407 | $164K | 0.00% | |
| 203 | VBKVANGUARD INDEX FDS | 632,610 | $164K | 0.00% | |
| 204 | BILSSPDR SER TR | 1,654,282 | $164K | 0.00% | |
| 205 | FLOTISHARES TR | 3,198,183 | $163K | 0.00% | |
| 206 | TLHISHARES TR | 1,535,956 | $161K | 0.00% | |
| 207 | ACNACCENTURE PLC IRELAND | 465,151 | $161K | 0.00% | |
| 208 | ORCLORACLE CORP | 1,287,722 | $161K | 0.00% | |
| 209 | GCORGOLDMAN SACHS ETF TR | 3,815,679 | $157K | 0.00% | |
| 210 | FDNFIRST TR EXCHANGE-TRADED FD | 763,680 | $156K | 0.00% | |
| 211 | TIPISHARES TR | 1,460,373 | $156K | 0.00% | |
| 212 | ARKKARK ETF TR | 3,115,059 | $156K | 0.00% | |
| 213 | TAT&T INC | 8,862,818 | $155K | 0.00% | |
| 214 | OEFISHARES TR | 624,578 | $154K | 0.00% | |
| 215 | PANWPALO ALTO NETWORKS INC | 542,747 | $154K | 0.00% | |
| 216 | VOOGVANGUARD ADMIRAL FDS INC | 502,429 | $153K | 0.00% | |
| 217 | DEDEERE & CO | 370,450 | $152K | 0.00% | |
| 218 | IEIISHARES TR | 1,310,081 | $151K | 0.00% | |
| 219 | DUKDUKE ENERGY CORP NEW | 1,569,361 | $151K | 0.00% | |
| 220 | SOSOUTHERN CO | 2,098,959 | $150K | 0.00% | |
| 221 | NVONOVO-NORDISK A S | 1,174,615 | $150K | 0.00% | |
| 222 | BBUSJ P MORGAN EXCHANGE TRADED F | 1,587,576 | $149K | 0.00% | |
| 223 | JAVAJ P MORGAN EXCHANGE TRADED F | 2,492,192 | $149K | 0.00% | |
| 224 | WMWASTE MGMT INC DEL | 703,601 | $149K | 0.00% | Put |
| 225 | PGXINVESCO EXCH TRADED FD TR II | 12,381,622 | $147K | 0.00% | |
| 226 | TDIVFIRST TR EXCHANGE-TRADED FD | 2,110,407 | $147K | 0.00% | |
| 227 | VXUSVANGUARD STAR FDS | 2,430,909 | $146K | 0.00% | |
| 228 | ABTABBOTT LABS | 1,291,175 | $146K | 0.00% | |
| 229 | XARSPDR SER TR | 1,037,600 | $145K | 0.00% | |
| 230 | XLRESELECT SECTOR SPDR TR | 3,654,926 | $144K | 0.00% | |
| 231 | SPSBSPDR SER TR | 4,818,161 | $143K | 0.00% | |
| 232 | PTLCPACER FDS TR | 2,999,567 | $143K | 0.00% | |
| 233 | VOTVANGUARD INDEX FDS | 604,767 | $142K | 0.00% | |
| 234 | CMCSACOMCAST CORP NEW | 3,278,731 | $142K | 0.00% | |
| 235 | SBUXSTARBUCKS CORP | 1,540,317 | $140K | 0.00% | |
| 236 | SCHXSCHWAB STRATEGIC TR | 2,224,270 | $138K | 0.00% | |
| 237 | VOEVANGUARD INDEX FDS | 887,906 | $138K | 0.00% | |
| 238 | VEUVANGUARD INTL EQUITY INDEX F | 2,339,615 | $137K | 0.00% | |
| 239 | BUFQFIRST TR EXCHNG TRADED FD VI | 4,841,238 | $137K | 0.00% | |
| 240 | JQUAJ P MORGAN EXCHANGE TRADED F | 2,591,503 | $137K | 0.00% | |
| 241 | SPGMSPDR INDEX SHS FDS | 2,280,023 | $136K | 0.00% | |
| 242 | CVSCVS HEALTH CORP | 1,663,402 | $136K | 0.00% | Put |
| 243 | BMYBRISTOL-MYERS SQUIBB CO | 2,438,130 | $134K | 0.00% | Put |
| 244 | STIPISHARES TR | 1,347,691 | $134K | 0.00% | |
| 245 | EMBISHARES TR | 1,483,635 | $133K | 0.00% | |
| 246 | MDYGSPDR SER TR | 1,534,582 | $133K | 0.00% | |
| 247 | VDCVANGUARD WORLD FD | 655,258 | $133K | 0.00% | |
| 248 | ADPAUTOMATIC DATA PROCESSING IN | 526,685 | $131K | 0.00% | |
| 249 | IHIISHARES TR | 2,247,402 | $131K | 0.00% | |
| 250 | IWVISHARES TR | 439,842 | $131K | 0.00% | |
| 251 | JAAAJANUS DETROIT STR TR | 2,545,210 | $129K | 0.00% | |
| 252 | AXPAMERICAN EXPRESS CO | 560,594 | $127K | 0.00% | |
| 253 | ETNEATON CORP PLC | 405,535 | $126K | 0.00% | |
| 254 | CGUSCAPITAL GROUP CORE EQUITY ET | 4,029,984 | $125K | 0.00% | |
| 255 | IQLTISHARES TR | 3,155,233 | $125K | 0.00% | |
| 256 | FMBFIRST TR EXCH TRADED FD III | 2,453,136 | $125K | 0.00% | |
| 257 | CGGOCAPITAL GROUP GBL GROWTH EQT | 4,326,246 | $124K | 0.00% | |
| 258 | VXFVANGUARD INDEX FDS | 710,524 | $124K | 0.00% | |
| 259 | VNQVANGUARD INDEX FDS | 1,444,442 | $124K | 0.00% | |
| 260 | INTCINTEL CORP | 2,825,986 | $124K | 0.00% | |
| 261 | RWJINVESCO EXCH TRADED FD TR II | 2,876,455 | $123K | 0.00% | |
| 262 | TFCTRUIST FINL CORP | 3,167,825 | $123K | 0.00% | Put |
| 263 | NOWSERVICENOW INC | 160,844 | $122K | 0.00% | Call |
| 264 | TMOTHERMO FISHER SCIENTIFIC INC | 208,192 | $121K | 0.00% | |
| 265 | PPAINVESCO EXCHANGE TRADED FD T | 1,187,842 | $120K | 0.00% | |
| 266 | SPYDSPDR SER TR | 2,954,276 | $120K | 0.00% | |
| 267 | HONHONEYWELL INTL INC | 586,037 | $120K | 0.00% | |
| 268 | IWNISHARES TR | 753,757 | $119K | 0.00% | |
| 269 | JIREJ P MORGAN EXCHANGE TRADED F | 1,904,117 | $119K | 0.00% | |
| 270 | WMBWILLIAMS COS INC | 3,029,467 | $118K | 0.00% | |
| 271 | ASMLASML HOLDING N V | 121,015 | $117K | 0.00% | |
| 272 | IWOISHARES TR | 434,650 | $117K | 0.00% | |
| 273 | FTSLFIRST TR EXCHANGE-TRADED FD | 2,512,166 | $116K | 0.00% | |
| 274 | ITA*ISHARES TR | 874,249 | $115K | 0.00% | |
| 275 | BXBLACKSTONE INC | 880,725 | $115K | 0.00% | |
| 276 | BLKCHFBLACKROCK INC | 139,020 | $115K | 0.00% | |
| 277 | QTECFIRST TR NASDAQ 100 TECH IND | 607,161 | $115K | 0.00% | |
| 278 | DIVIFRANKLIN TEMPLETON ETF TR | 3,567,087 | $114K | 0.00% | |
| 279 | IXUSISHARES TR | 1,690,925 | $114K | 0.00% | |
| 280 | COPCONOCOPHILLIPS | 900,501 | $114K | 0.00% | |
| 281 | FSIGFIRST TR EXCHANGE-TRADED FD | 6,084,455 | $114K | 0.00% | |
| 282 | MTUMISHARES TR | 611,393 | $114K | 0.00% | |
| 283 | DWDMORGAN STANLEY | 1,216,881 | $114K | 0.00% | |
| 284 | SLYVSPDR SER TR | 1,373,335 | $113K | 0.00% | |
| 285 | USHYISHARES TR | 3,098,166 | $113K | 0.00% | |
| 286 | INTUINTUIT | 174,982 | $113K | 0.00% | |
| 287 | GDGENERAL DYNAMICS CORP | 398,827 | $112K | 0.00% | |
| 288 | XYLDGLOBAL X FDS | 2,736,196 | $111K | 0.00% | |
| 289 | YEARAB ACTIVE ETFS INC | 2,203,697 | $111K | 0.00% | |
| 290 | GEGENERAL ELECTRIC CO | 636,023 | $111K | 0.00% | |
| 291 | PFFDGLOBAL X FDS | 5,529,810 | $111K | 0.00% | |
| 292 | AVUSAMERICAN CENTY ETF TR | 1,246,731 | $111K | 0.00% | |
| 293 | DYHTARGET CORP | 625,406 | $110K | 0.00% | Put |
| 294 | QQEWFIRST TR NAS100 EQ WEIGHTED | 889,401 | $110K | 0.00% | |
| 295 | BSCOINVESCO EXCH TRD SLF IDX FD | 5,167,161 | $108K | 0.00% | |
| 296 | ISRGINTUITIVE SURGICAL INC | 270,025 | $107K | 0.00% | |
| 297 | IJKISHARES TR | 1,177,022 | $107K | 0.00% | |
| 298 | ITWILLINOIS TOOL WKS INC | 401,605 | $107K | 0.00% | |
| 299 | MOALTRIA GROUP INC | 2,452,819 | $106K | 0.00% | |
| 300 | NOCNORTHROP GRUMMAN CORP | 223,058 | $106K | 0.00% |