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 |
|---|---|---|---|---|---|
| 301 | NOCNORTHROP GRUMMAN CORP | 299,959 | $153.6B | 59.73% | |
| 302 | HYGISHARES TR | 1,943,183 | $153.3B | 59.61% | |
| 303 | PYLDPIMCO ETF TR | 5,799,134 | $152.8B | 59.42% | |
| 304 | VEUVANGUARD INTL EQUITY INDEX F | 2,515,411 | $152.6B | 59.34% | |
| 305 | SCHXSCHWAB STRATEGIC TR | 6,825,227 | $150.7B | 58.60% | |
| 306 | QGROAMERICAN CENTY ETF TR | 1,608,582 | $150.7B | 58.59% | |
| 307 | OMFLINVESCO EXCH TRD SLF IDX FD | 2,824,745 | $150.6B | 58.56% | |
| 308 | GTOINVESCO ACTIVELY MANAGED EXC | 3,196,882 | $150.0B | 58.34% | |
| 309 | SRLNSSGA ACTIVE ETF TR | 3,637,258 | $149.6B | 58.18% | |
| 310 | IWNISHARES TR | 986,496 | $148.9B | 57.92% | |
| 311 | SPGIS&P GLOBAL INC | 294,521 | $148.9B | 57.90% | |
| 312 | AVLVAMERICAN CENTY ETF TR | 2,281,637 | $148.8B | 57.86% | |
| 313 | SPGMSPDR INDEX SHS FDS | 2,350,692 | $146.7B | 57.06% | |
| 314 | IWSISHARES TR | 1,161,640 | $146.3B | 56.91% | |
| 315 | XYLDGLOBAL X FDS | 3,677,216 | $145.2B | 56.47% | |
| 316 | MDYGSPDR SER TR | 1,825,628 | $145.1B | 56.41% | |
| 317 | FTLSFIRST TR EXCH TRADED FD III | 2,260,242 | $144.8B | 56.32% | |
| 318 | HYLSFIRST TR EXCHANGE-TRADED FD | 3,528,904 | $144.8B | 56.32% | |
| 319 | CMCSACOMCAST CORP NEW | 3,894,950 | $143.7B | 55.89% | |
| 320 | IMCGISHARES TR | 2,011,284 | $143.7B | 55.87% | |
| 321 | FTHIFIRST TR EXCHANGE TRADED FD | 6,559,349 | $143.4B | 55.76% | |
| 322 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,504,557 | $143.1B | 55.65% | |
| 323 | JMUBJ P MORGAN EXCHANGE TRADED F | 2,847,971 | $142.4B | 55.38% | |
| 324 | SPHDINVESCO EXCH TRADED FD TR II | 2,779,602 | $139.6B | 54.30% | |
| 325 | TMOTHERMO FISHER SCIENTIFIC INC | 278,299 | $137.9B | 53.63% | |
| 326 | JMSTJ P MORGAN EXCHANGE TRADED F | 2,710,883 | $137.8B | 53.61% | |
| 327 | FLQMFRANKLIN TEMPLETON ETF TR | 2,586,118 | $137.1B | 53.31% | |
| 328 | PGRPROGRESSIVE CORP | 482,776 | $136.6B | 53.13% | |
| 329 | ENBENBRIDGE INC | 3,082,393 | $136.6B | 53.11% | |
| 330 | OKEONEOK INC NEW | 1,367,411 | $135.7B | 52.76% | |
| 331 | GDGENERAL DYNAMICS CORP | 496,507 | $135.3B | 52.63% | |
| 332 | SPHYSPDR SER TR | 5,748,813 | $134.6B | 52.36% | |
| 333 | VGSHVANGUARD SCOTTSDALE FDS | 2,269,271 | $133.2B | 51.79% | |
| 334 | IWOISHARES TR | 520,805 | $133.1B | 51.75% | |
| 335 | PAAAPGIM ETF TR | 2,586,851 | $132.7B | 51.62% | |
| 336 | TJXTJX COS INC NEW | 1,082,975 | $131.9B | 51.30% | |
| 337 | TRVCCITIGROUP INC | 1,854,706 | $131.7B | 51.20% | Put |
| 338 | TMUST-MOBILE US INC | 493,004 | $131.5B | 51.13% | |
| 339 | CBCHUBB LIMITED | 434,630 | $131.3B | 51.04% | |
| 340 | FISVFISERV INC | 589,418 | $130.2B | 50.62% | |
| 341 | GCORGOLDMAN SACHS ETF TR | 3,154,745 | $130.0B | 50.56% | |
| 342 | FTGSFIRST TR EXCHANGE-TRADED FD | 4,364,579 | $129.8B | 50.49% | |
| 343 | IHIISHARES TR | 2,147,548 | $129.3B | 50.27% | |
| 344 | RWJINVESCO EXCH TRADED FD TR II | 3,164,873 | $128.8B | 50.09% | |
| 345 | LINLINDE PLC | 275,350 | $128.2B | 49.86% | |
| 346 | ESGUISHARES TR | 1,051,161 | $128.1B | 49.83% | |
| 347 | AEPAMERICAN ELEC PWR CO INC | 1,163,228 | $127.1B | 49.43% | |
| 348 | PAYXPAYCHEX INC | 821,358 | $126.7B | 49.28% | |
| 349 | SYKSTRYKER CORPORATION | 341,281 | $126.7B | 49.27% | Put |
| 350 | TIPISHARES TR | 1,138,764 | $126.5B | 49.20% | |
| 351 | OREALTY INCOME CORP | 2,173,539 | $126.1B | 49.03% | |
| 352 | BSCPINVESCO EXCH TRD SLF IDX FD | 6,091,161 | $126.0B | 48.99% | |
| 353 | TXNTEXAS INSTRS INC | 700,462 | $125.9B | 48.95% | |
| 354 | MGVVANGUARD WORLD FD | 976,948 | $125.9B | 48.95% | |
| 355 | ITWILLINOIS TOOL WKS INC | 506,778 | $125.7B | 48.88% | |
| 356 | WMBWILLIAMS COS INC | 2,102,988 | $125.7B | 48.87% | |
| 357 | GBILGOLDMAN SACHS ETF TR | 1,242,432 | $124.5B | 48.40% | |
| 358 | COPCONOCOPHILLIPS | 1,182,150 | $124.1B | 48.28% | |
| 359 | MMM3M CO | 844,974 | $124.1B | 48.26% | |
| 360 | PNCPNC FINL SVCS GROUP INC | 705,395 | $124.0B | 48.22% | |
| 361 | DBMFLITMAN GREGORY FDS TR | 4,907,416 | $124.0B | 48.21% | |
| 362 | FSIGFIRST TR EXCHANGE-TRADED FD | 6,538,696 | $123.8B | 48.16% | |
| 363 | TOTLSSGA ACTIVE ETF TR | 3,055,596 | $123.1B | 47.88% | |
| 364 | BSCQINVESCO EXCH TRD SLF IDX FD | 6,315,559 | $123.0B | 47.84% | |
| 365 | DIVIFRANKLIN TEMPLETON ETF TR | 3,766,397 | $122.7B | 47.73% | |
| 366 | VNLAJANUS DETROIT STR TR | 2,484,516 | $122.1B | 47.49% | |
| 367 | NEARISHARES U S ETF TR | 2,392,108 | $121.7B | 47.32% | |
| 368 | ASMLASML HOLDING N V | 183,981 | $121.6B | 47.29% | |
| 369 | GILDGILEAD SCIENCES INC | 1,084,645 | $121.5B | 47.26% | Put |
| 370 | WTVWISDOMTREE TR | 1,459,724 | $119.9B | 46.64% | |
| 371 | SFLRINNOVATOR ETFS TRUST | 3,757,904 | $118.0B | 45.87% | |
| 372 | EPDENTERPRISE PRODS PARTNERS L | 3,445,293 | $117.6B | 45.74% | |
| 373 | IJKISHARES TR | 1,405,306 | $117.0B | 45.51% | |
| 374 | HELOJ P MORGAN EXCHANGE TRADED F | 1,958,754 | $116.9B | 45.46% | |
| 375 | INTUINTUIT | 190,389 | $116.3B | 45.24% | |
| 376 | SJNKSPDR SER TR | 4,612,610 | $116.1B | 45.13% | |
| 377 | MDTMEDTRONIC PLC | 1,285,049 | $115.5B | 44.91% | Put |
| 378 | ILCGISHARES TR | 1,421,695 | $115.1B | 44.78% | |
| 379 | BSXBOSTON SCIENTIFIC CORP | 1,124,011 | $113.4B | 44.10% | |
| 380 | EMREMERSON ELEC CO | 1,032,916 | $113.2B | 44.04% | |
| 381 | PLDPROLOGIS INC. | 1,011,020 | $113.0B | 43.95% | |
| 382 | AVDEAMERICAN CENTY ETF TR | 1,679,578 | $111.3B | 43.28% | |
| 383 | XSMOINVESCO EXCHANGE TRADED FD T | 1,773,263 | $111.3B | 43.27% | |
| 384 | APDAIR PRODS & CHEMS INC | 377,179 | $111.2B | 43.26% | Put |
| 385 | SHOPSHOPIFY INC | 1,162,830 | $111.0B | 43.16% | |
| 386 | ETENERGY TRANSFER L P | 5,958,384 | $110.8B | 43.07% | |
| 387 | IJTISHARES TR | 889,343 | $110.7B | 43.06% | |
| 388 | USBUS BANCORP DEL | 2,618,169 | $110.5B | 42.99% | Put |
| 389 | RSGREPUBLIC SVCS INC | 455,739 | $110.4B | 42.92% | |
| 390 | CMICUMMINS INC | 351,780 | $110.3B | 42.88% | |
| 391 | KMIKINDER MORGAN INC DEL | 3,861,989 | $110.2B | 42.85% | |
| 392 | FMBFIRST TR EXCH TRADED FD III | 2,179,768 | $109.9B | 42.74% | |
| 393 | VTVANGUARD INTL EQUITY INDEX F | 947,189 | $109.8B | 42.71% | |
| 394 | FDVVFIDELITY COVINGTON TRUST | 2,200,888 | $109.2B | 42.45% | |
| 395 | XELXCEL ENERGY INC | 1,541,570 | $109.1B | 42.44% | |
| 396 | BBAGJ P MORGAN EXCHANGE TRADED F | 2,356,179 | $108.6B | 42.25% | |
| 397 | VYMIVANGUARD WHITEHALL FDS | 1,472,896 | $108.5B | 42.21% | |
| 398 | PFFDGLOBAL X FDS | 5,675,876 | $108.1B | 42.03% | |
| 399 | ANGLVANECK ETF TRUST | 3,742,074 | $108.0B | 42.00% | |
| 400 | VGITVANGUARD SCOTTSDALE FDS | 1,795,086 | $106.6B | 41.47% |