LPL Financial LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$200.8B
Holdings
4,903
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 8,980,064 | $4.9M | 0.00% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 8,454,238 | $4.6M | 0.00% | Put |
| 3 | NDQINVESCO QQQ TR | 8,983,385 | $4.3M | 0.00% | Put |
| 4 | AAPLAPPLE INC | 17,677,233 | $3.7M | 0.00% | Put |
| 5 | VTIVANGUARD INDEX FDS | 12,752,241 | $3.4M | 0.00% | |
| 6 | MSFTMICROSOFT CORP | 6,902,675 | $3.1M | 0.00% | Put |
| 7 | NVDANVIDIA CORPORATION | 24,871,770 | $3.1M | 0.00% | Put |
| 8 | AQLTISHARES TR | 34,769,372 | $2.5M | 0.00% | |
| 9 | SPYGSPDR SER TR | 30,048,719 | $2.4M | 0.00% | |
| 10 | QUALISHARES TR | 13,774,967 | $2.4M | 0.00% | |
| 11 | AQLTISHARES TR | 104,237,657 | $2.4M | 0.00% | |
| 12 | IJHISHARES TR | 40,062,625 | $2.3M | 0.00% | |
| 13 | VOOVANGUARD INDEX FDS | 4,204,161 | $2.1M | 0.00% | Put |
| 14 | SPYMSPDR SER TR | 32,127,760 | $2.1M | 0.00% | |
| 15 | AMZNAMAZON COM INC | 10,558,233 | $2.0M | 0.00% | Put |
| 16 | IUSGISHARES TR | 14,785,442 | $1.9M | 0.00% | |
| 17 | VUGVANGUARD INDEX FDS | 4,940,097 | $1.8M | 0.00% | |
| 18 | SPYVSPDR SER TR | 35,973,940 | $1.8M | 0.00% | |
| 19 | MBBISHARES TR | 18,051,515 | $1.7M | 0.00% | |
| 20 | XLKSELECT SECTOR SPDR TR | 7,059,442 | $1.6M | 0.00% | Put |
| 21 | IUSBISHARES TR | 32,698,037 | $1.5M | 0.00% | |
| 22 | VTVVANGUARD INDEX FDS | 8,976,450 | $1.4M | 0.00% | |
| 23 | IVWISHARES TR | 15,426,906 | $1.4M | 0.00% | |
| 24 | IJRISHARES TR | 13,317,367 | $1.4M | 0.00% | |
| 25 | IEMGISHARES INC | 23,657,320 | $1.3M | 0.00% | |
| 26 | IWMISHARES TR | 6,202,010 | $1.3M | 0.00% | Put |
| 27 | QQQMINVESCO EXCH TRADED FD TR II | 5,888,972 | $1.2M | 0.00% | Put |
| 28 | IUSVISHARES TR | 12,934,444 | $1.1M | 0.00% | |
| 29 | IWFISHARES TR | 2,924,993 | $1.1M | 0.00% | |
| 30 | RDVYFIRST TR EXCHANGE-TRADED FD | 19,372,722 | $1.1M | 0.00% | |
| 31 | SPIBSPDR SER TR | 32,456,990 | $1.1M | 0.00% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 21,328,841 | $1.1M | 0.00% | |
| 33 | GOOGLALPHABET INC | 5,653,366 | $1.0M | 0.00% | Put |
| 34 | COWZPACER FDS TR | 18,634,558 | $1.0M | 0.00% | |
| 35 | BNDVANGUARD BD INDEX FDS | 13,969,816 | $1.0M | 0.00% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 5,493,858 | $1.0M | 0.00% | |
| 37 | SPDWSPDR INDEX SHS FDS | 27,846,706 | $976K | 0.00% | |
| 38 | METAMETA PLATFORMS INC | 1,911,580 | $963K | 0.00% | Put |
| 39 | SPTISPDR SER TR | 33,408,943 | $936K | 0.00% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,286,488 | $929K | 0.00% | Put |
| 41 | BILSPDR SER TR | 9,965,407 | $914K | 0.00% | |
| 42 | XLVSELECT SECTOR SPDR TR | 6,060,337 | $883K | 0.00% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 11,180,518 | $869K | 0.00% | |
| 44 | BUFRFIRST TR EXCHNG TRADED FD VI | 29,567,785 | $855K | 0.00% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 10,363,537 | $828K | 0.00% | |
| 46 | DYNFBLACKROCK ETF TRUST | 17,406,831 | $817K | 0.00% | |
| 47 | GOOGALPHABET INC | 4,443,724 | $814K | 0.00% | Put |
| 48 | DGRWWISDOMTREE TR | 10,370,049 | $809K | 0.00% | |
| 49 | IVEISHARES TR | 4,258,617 | $775K | 0.00% | |
| 50 | LLYELI LILLY & CO | 852,153 | $770K | 0.00% | Put |
| 51 | VBVANGUARD INDEX FDS | 3,525,074 | $768K | 0.00% | |
| 52 | FVDFIRST TR VALUE LINE DIVID IN | 18,538,402 | $755K | 0.00% | |
| 53 | DGROISHARES TR | 12,950,815 | $746K | 0.00% | |
| 54 | SPSMSPDR SER TR | 17,971,072 | $746K | 0.00% | |
| 55 | MUBISHARES TR | 6,997,325 | $745K | 0.00% | |
| 56 | XLESELECT SECTOR SPDR TR | 8,093,261 | $737K | 0.00% | |
| 57 | JPMJPMORGAN CHASE & CO. | 3,480,561 | $703K | 0.00% | Put |
| 58 | IWBISHARES TR | 2,341,391 | $696K | 0.00% | |
| 59 | AVGOBROADCOM INC | 426,382 | $683K | 0.00% | Call |
| 60 | VOVANGUARD INDEX FDS | 2,818,634 | $682K | 0.00% | |
| 61 | EFGISHARES TR | 6,599,521 | $675K | 0.00% | |
| 62 | AGGISHARES TR | 6,961,480 | $675K | 0.00% | |
| 63 | GQ9SPDR GOLD TR | 3,135,906 | $673K | 0.00% | Put |
| 64 | VGTVANGUARD WORLD FD | 1,161,897 | $669K | 0.00% | |
| 65 | USFRWISDOMTREE TR | 13,101,413 | $659K | 0.00% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 762,937 | $648K | 0.00% | Call |
| 67 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,562,628 | $635K | 0.00% | |
| 68 | SPMDSPDR SER TR | 12,362,196 | $634K | 0.00% | |
| 69 | MOATVANECK ETF TRUST | 7,264,040 | $629K | 0.00% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 5,223,678 | $619K | 0.00% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 3,736,455 | $613K | 0.00% | |
| 72 | IYWISHARES TR | 4,020,825 | $604K | 0.00% | Put |
| 73 | DONSPDR DOW JONES INDL AVERAGE | 1,530,215 | $597K | 0.00% | Put |
| 74 | SPTMSPDR SER TR | 8,784,858 | $582K | 0.00% | |
| 75 | VVISA INC | 2,218,888 | $580K | 0.00% | Put |
| 76 | SPABSPDR SER TR | 22,848,309 | $573K | 0.00% | |
| 77 | IWDISHARES TR | 3,270,780 | $570K | 0.00% | |
| 78 | DFACDIMENSIONAL ETF TRUST | 17,656,203 | $569K | 0.00% | |
| 79 | XLFSELECT SECTOR SPDR TR | 13,783,914 | $566K | 0.00% | |
| 80 | ITOTISHARES TR | 4,747,308 | $563K | 0.00% | |
| 81 | XOMEXXON MOBIL CORP | 4,564,539 | $525K | 0.00% | Put |
| 82 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,382,964 | $524K | 0.00% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 11,835,810 | $517K | 0.00% | |
| 84 | SDVYFIRST TR EXCHANGE-TRADED FD | 15,358,397 | $512K | 0.00% | |
| 85 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,568,887 | $510K | 0.00% | |
| 86 | XLISELECT SECTOR SPDR TR | 4,151,123 | $505K | 0.00% | Put |
| 87 | PGPROCTER AND GAMBLE CO | 3,031,301 | $499K | 0.00% | |
| 88 | HDHOME DEPOT INC | 1,439,220 | $495K | 0.00% | Put |
| 89 | JNJJOHNSON & JOHNSON | 3,369,619 | $492K | 0.00% | |
| 90 | SPHQINVESCO EXCHANGE TRADED FD T | 7,602,027 | $483K | 0.00% | |
| 91 | TSLATESLA INC | 2,356,002 | $466K | 0.00% | |
| 92 | CVXCHEVRON CORP NEW | 2,976,597 | $465K | 0.00% | |
| 93 | BSVVANGUARD BD INDEX FDS | 5,924,618 | $454K | 0.00% | |
| 94 | TLTISHARES TR | 4,891,875 | $448K | 0.00% | |
| 95 | SHYISHARES TR | 5,465,454 | $446K | 0.00% | |
| 96 | XMHQINVESCO EXCHANGE TRADED FD T | 4,603,925 | $446K | 0.00% | |
| 97 | VONGVANGUARD SCOTTSDALE FDS | 4,690,967 | $440K | 0.00% | |
| 98 | ABBVABBVIE INC | 2,565,312 | $440K | 0.00% | |
| 99 | SMHVANECK ETF TRUST | 1,629,628 | $424K | 0.00% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 831,497 | $423K | 0.00% | Call |
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