LPL Financial LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$257.1B
Holdings
5,209
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (5,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PTLCPACER FDS TR | 4,819,492 | $248.0B | 96.43% | |
| 202 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,388,159 | $247.8B | 96.36% | |
| 203 | CGCBCAPITAL GRP FIXED INCM ETF T | 9,379,977 | $246.5B | 95.86% | |
| 204 | JAVAJ P MORGAN EXCHANGE TRADED F | 3,877,878 | $246.4B | 95.82% | |
| 205 | FAIFIRST TR EXCHANGE TRADED FD | 4,464,951 | $244.9B | 95.26% | |
| 206 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,467,559 | $243.0B | 94.48% | Put |
| 207 | SLVISHARES SILVER TR | 7,832,370 | $242.7B | 94.39% | |
| 208 | JBNDJ P MORGAN EXCHANGE TRADED F | 4,523,594 | $242.1B | 94.15% | |
| 209 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,223,299 | $242.0B | 94.11% | |
| 210 | ISRGINTUITIVE SURGICAL INC | 486,438 | $240.5B | 93.54% | |
| 211 | NEENEXTERA ENERGY INC | 3,373,237 | $239.1B | 92.99% | |
| 212 | QCOMQUALCOMM INC | 1,536,036 | $236.0B | 91.76% | |
| 213 | ABTABBOTT LABS | 1,776,882 | $235.7B | 91.66% | |
| 214 | SHVISHARES TR | 2,126,145 | $234.9B | 91.33% | |
| 215 | BUFQFIRST TR EXCHNG TRADED FD VI | 7,865,036 | $234.8B | 91.33% | |
| 216 | AIRRFIRST TR EXCHANGE TRADED FD | 3,354,942 | $228.8B | 88.99% | |
| 217 | DWDMORGAN STANLEY | 1,932,777 | $225.5B | 87.69% | Put |
| 218 | IEIISHARES TR | 1,893,539 | $223.7B | 86.99% | |
| 219 | GSGOLDMAN SACHS GROUP INC | 409,072 | $223.5B | 86.90% | Put |
| 220 | CGMSCAPITAL GRP FIXED INCM ETF T | 8,175,108 | $223.2B | 86.79% | |
| 221 | LOWLOWES COS INC | 952,463 | $222.1B | 86.39% | |
| 222 | AMDADVANCED MICRO DEVICES INC | 2,145,701 | $220.4B | 85.73% | Put |
| 223 | DUKDUKE ENERGY CORP NEW | 1,804,859 | $220.1B | 85.61% | |
| 224 | XLSRSSGA ACTIVE TR | 4,333,078 | $220.0B | 85.55% | |
| 225 | SBUXSTARBUCKS CORP | 2,244,844 | $219.9B | 85.50% | |
| 226 | SPTSSPDR SER TR | 7,481,610 | $218.8B | 85.07% | |
| 227 | DFUSDIMENSIONAL ETF TRUST | 3,610,103 | $218.3B | 84.91% | |
| 228 | GSIEGOLDMAN SACHS ETF TR | 6,122,646 | $218.3B | 84.88% | |
| 229 | IXUSISHARES TR | 3,119,862 | $217.8B | 84.70% | |
| 230 | FLOTISHARES TR | 4,265,149 | $217.7B | 84.67% | |
| 231 | SOSOUTHERN CO | 2,359,002 | $216.9B | 84.35% | Put |
| 232 | AQLTISHARES TR | 1,613,201 | $216.6B | 84.25% | |
| 233 | QYLDGLOBAL X FDS | 12,759,474 | $212.2B | 82.52% | |
| 234 | SPSBSPDR SER TR | 7,044,821 | $212.0B | 82.46% | |
| 235 | GEGE AEROSPACE | 1,048,943 | $209.9B | 81.64% | |
| 236 | MOALTRIA GROUP INC | 3,496,865 | $209.9B | 81.62% | |
| 237 | VBKVANGUARD INDEX FDS | 827,794 | $208.4B | 81.05% | |
| 238 | SLYGSPDR SER TR | 2,503,284 | $207.8B | 80.80% | |
| 239 | LVHILEGG MASON ETF INVT | 6,396,666 | $207.1B | 80.52% | |
| 240 | VVVANGUARD INDEX FDS | 799,861 | $205.6B | 79.95% | |
| 241 | DFAXDIMENSIONAL ETF TRUST | 7,838,369 | $205.4B | 79.86% | |
| 242 | ACNACCENTURE PLC IRELAND | 658,804 | $205.2B | 79.80% | Put |
| 243 | EMBISHARES TR | 2,246,432 | $203.5B | 79.14% | |
| 244 | VHTVANGUARD WORLD FD | 758,905 | $200.9B | 78.13% | |
| 245 | BMYBRISTOL-MYERS SQUIBB CO | 3,279,554 | $200.0B | 77.78% | Put |
| 246 | AVUSAMERICAN CENTY ETF TR | 2,149,684 | $198.6B | 77.23% | |
| 247 | DISDISNEY WALT CO | 2,011,886 | $198.6B | 77.22% | Put |
| 248 | ADPAUTOMATIC DATA PROCESSING IN | 645,214 | $197.1B | 76.66% | |
| 249 | WMWASTE MGMT INC DEL | 848,043 | $196.3B | 76.35% | Put |
| 250 | BUFDFIRST TR EXCHNG TRADED FD VI | 7,846,867 | $195.8B | 76.13% | |
| 251 | CRWDCROWDSTRIKE HLDGS INC | 551,390 | $194.4B | 75.60% | |
| 252 | VXUSVANGUARD STAR FDS | 3,115,295 | $193.5B | 75.23% | |
| 253 | FBNDFIDELITY MERRIMACK STR TR | 4,233,946 | $193.3B | 75.16% | |
| 254 | XARSPDR SER TR | 1,202,709 | $193.3B | 75.16% | |
| 255 | BLVVANGUARD BD INDEX FDS | 2,741,423 | $193.1B | 75.07% | |
| 256 | AXPAMERICAN EXPRESS CO | 716,194 | $192.7B | 74.93% | Put |
| 257 | JIREJ P MORGAN EXCHANGE TRADED F | 3,014,735 | $192.1B | 74.70% | |
| 258 | DBEFDBX ETF TR | 4,285,378 | $185.6B | 72.16% | |
| 259 | IGVISHARES TR | 2,075,546 | $184.7B | 71.83% | Put |
| 260 | SPYDSPDR SER TR | 4,146,390 | $183.5B | 71.37% | |
| 261 | CALFPACER FDS TR | 4,888,811 | $183.3B | 71.29% | |
| 262 | BLKBLACKROCK INC | 193,264 | $182.9B | 71.13% | Put |
| 263 | MIGAMICROSTRATEGY INC | 626,159 | $180.5B | 70.19% | Put |
| 264 | USHYISHARES TR | 4,846,157 | $178.4B | 69.37% | |
| 265 | DEDEERE & CO | 375,626 | $176.3B | 68.56% | Call |
| 266 | BABOEING CO | 1,027,315 | $175.2B | 68.14% | |
| 267 | CGXUCAPITAL GROUP INTL FOCUS EQT | 7,146,522 | $174.9B | 68.03% | |
| 268 | TDIVFIRST TR EXCHANGE TRADED FD | 2,366,613 | $174.2B | 67.75% | |
| 269 | UPSUNITED PARCEL SERVICE INC | 1,573,499 | $173.1B | 67.30% | Put |
| 270 | HONHONEYWELL INTL INC | 817,104 | $173.0B | 67.28% | |
| 271 | TFCTRUIST FINL CORP | 4,164,931 | $171.4B | 66.65% | Put |
| 272 | CGBLCAPITAL GROUP CORE BALANCED | 5,504,865 | $170.5B | 66.32% | |
| 273 | PGXINVESCO EXCH TRADED FD TR II | 15,193,057 | $170.5B | 66.29% | |
| 274 | ITA*ISHARES TR | 1,111,205 | $170.1B | 66.16% | |
| 275 | PPAINVESCO EXCHANGE TRADED FD T | 1,452,559 | $169.3B | 65.84% | |
| 276 | AMLPALPS ETF TR | 3,238,970 | $168.2B | 65.42% | |
| 277 | GLDMWORLD GOLD TR | 2,715,752 | $168.1B | 65.36% | |
| 278 | BONDPIMCO ETF TR | 1,808,688 | $167.2B | 65.04% | |
| 279 | NOWSERVICENOW INC | 209,423 | $166.7B | 64.84% | Put |
| 280 | GSYINVESCO ACTIVELY MANAGED EXC | 3,317,876 | $166.3B | 64.67% | |
| 281 | STIPISHARES TR | 1,604,696 | $166.0B | 64.57% | |
| 282 | FDNFIRST TR EXCHANGE-TRADED FD | 745,689 | $165.7B | 64.42% | |
| 283 | ETNEATON CORP PLC | 610,757 | $165.6B | 64.40% | Call |
| 284 | VOOGVANGUARD ADMIRAL FDS INC | 495,030 | $165.6B | 64.39% | |
| 285 | GDXVANECK ETF TRUST | 3,594,251 | $165.2B | 64.25% | |
| 286 | XLRESELECT SECTOR SPDR TR | 3,942,327 | $165.0B | 64.16% | |
| 287 | VOTVANGUARD INDEX FDS | 674,157 | $164.9B | 64.14% | |
| 288 | VOEVANGUARD INDEX FDS | 1,026,625 | $164.8B | 64.09% | |
| 289 | VXFVANGUARD INDEX FDS | 949,158 | $163.5B | 63.58% | |
| 290 | RDVIFIRST TR EXCHANGE-TRADED FD | 6,889,305 | $163.4B | 63.55% | |
| 291 | UBERUBER TECHNOLOGIES INC | 2,214,350 | $160.9B | 62.58% | Call |
| 292 | BXBLACKSTONE INC | 1,145,835 | $160.2B | 62.29% | |
| 293 | WFCWELLS FARGO CO NEW | 2,225,347 | $159.8B | 62.13% | |
| 294 | IWVISHARES TR | 501,659 | $159.3B | 61.97% | |
| 295 | YEARAB ACTIVE ETFS INC | 3,145,456 | $159.2B | 61.91% | |
| 296 | SOXXISHARES TR | 843,995 | $158.8B | 61.76% | |
| 297 | IQLTISHARES TR | 3,988,406 | $158.3B | 61.56% | |
| 298 | VDCVANGUARD WORLD FD | 717,749 | $157.1B | 61.08% | |
| 299 | VNQVANGUARD INDEX FDS | 1,732,679 | $156.9B | 61.01% | |
| 300 | ADBEADOBE INC | 402,934 | $154.2B | 59.98% |