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 |
|---|---|---|---|---|---|
| 201 | OEFISHARES TR | 659,918 | $174K | 0.00% | |
| 202 | DIVOAMPLIFY ETF TR | 4,486,388 | $173K | 0.00% | |
| 203 | UPSUNITED PARCEL SERVICE INC | 1,264,805 | $172K | 0.00% | Put |
| 204 | ESGUISHARES TR | 1,442,337 | $172K | 0.00% | |
| 205 | LOWLOWES COS INC | 782,877 | $172K | 0.00% | |
| 206 | TAT&T INC | 8,924,668 | $170K | 0.00% | |
| 207 | AQLTISHARES TR | 1,401,205 | $169K | 0.00% | |
| 208 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 976,227 | $169K | 0.00% | |
| 209 | VBKVANGUARD INDEX FDS | 675,264 | $168K | 0.00% | |
| 210 | IEIISHARES TR | 1,451,347 | $167K | 0.00% | |
| 211 | BABOEING CO | 920,821 | $166K | 0.00% | Call |
| 212 | XMMOINVESCO EXCHANGE TRADED FD T | 1,462,834 | $166K | 0.00% | |
| 213 | BLVVANGUARD BD INDEX FDS | 2,370,946 | $166K | 0.00% | |
| 214 | VOOGVANGUARD ADMIRAL FDS INC | 495,761 | $165K | 0.00% | |
| 215 | BUFQFIRST TR EXCHNG TRADED FD VI | 5,588,406 | $165K | 0.00% | |
| 216 | SOSOUTHERN CO | 2,139,470 | $165K | 0.00% | |
| 217 | BBUSJ P MORGAN EXCHANGE TRADED F | 1,679,655 | $164K | 0.00% | |
| 218 | SPLVINVESCO EXCH TRADED FD TR II | 2,532,692 | $164K | 0.00% | Put |
| 219 | WMWASTE MGMT INC DEL | 769,911 | $163K | 0.00% | Put |
| 220 | DUKDUKE ENERGY CORP NEW | 1,625,990 | $162K | 0.00% | |
| 221 | JGROJ P MORGAN EXCHANGE TRADED F | 2,150,369 | $161K | 0.00% | |
| 222 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,028,907 | $160K | 0.00% | |
| 223 | TDIVFIRST TR EXCHANGE-TRADED FD | 2,122,068 | $160K | 0.00% | |
| 224 | VXUSVANGUARD STAR FDS | 2,625,580 | $158K | 0.00% | |
| 225 | GCORGOLDMAN SACHS ETF TR | 3,893,201 | $158K | 0.00% | |
| 226 | CGUSCAPITAL GROUP CORE EQUITY ET | 4,913,710 | $158K | 0.00% | |
| 227 | PGXINVESCO EXCH TRADED FD TR II | 13,579,206 | $156K | 0.00% | |
| 228 | PTLCPACER FDS TR | 3,033,007 | $150K | 0.00% | |
| 229 | ETNEATON CORP PLC | 477,275 | $149K | 0.00% | |
| 230 | TIPISHARES TR | 1,402,387 | $149K | 0.00% | |
| 231 | XARSPDR SER TR | 1,065,669 | $149K | 0.00% | |
| 232 | JAVAJ P MORGAN EXCHANGE TRADED F | 2,522,801 | $149K | 0.00% | |
| 233 | SPSBSPDR SER TR | 4,988,884 | $148K | 0.00% | |
| 234 | ACNACCENTURE PLC IRELAND | 489,781 | $148K | 0.00% | |
| 235 | DEDEERE & CO | 391,390 | $146K | 0.00% | |
| 236 | SBUXSTARBUCKS CORP | 1,863,431 | $145K | 0.00% | |
| 237 | ABTABBOTT LABS | 1,394,423 | $144K | 0.00% | |
| 238 | SPYDSPDR SER TR | 3,587,977 | $144K | 0.00% | |
| 239 | JIREJ P MORGAN EXCHANGE TRADED F | 2,284,726 | $143K | 0.00% | |
| 240 | SPGMSPDR INDEX SHS FDS | 2,366,776 | $143K | 0.00% | |
| 241 | PPAINVESCO EXCHANGE TRADED FD T | 1,372,803 | $141K | 0.00% | |
| 242 | VOTVANGUARD INDEX FDS | 616,627 | $141K | 0.00% | |
| 243 | FDNFIRST TR EXCHANGE-TRADED FD | 689,058 | $141K | 0.00% | |
| 244 | SCHXSCHWAB STRATEGIC TR | 2,195,722 | $141K | 0.00% | |
| 245 | CGGOCAPITAL GROUP GBL GROWTH EQT | 4,804,805 | $141K | 0.00% | |
| 246 | MDYGSPDR SER TR | 1,685,162 | $141K | 0.00% | |
| 247 | SLVISHARES SILVER TR | 5,314,485 | $140K | 0.00% | Call |
| 248 | IWVISHARES TR | 455,343 | $140K | 0.00% | |
| 249 | AXPAMERICAN EXPRESS CO | 602,832 | $139K | 0.00% | |
| 250 | HONHONEYWELL INTL INC | 651,596 | $139K | 0.00% | |
| 251 | CRWDCROWDSTRIKE HLDGS INC | 363,259 | $139K | 0.00% | |
| 252 | VOEVANGUARD INDEX FDS | 919,206 | $138K | 0.00% | |
| 253 | VDCVANGUARD WORLD FD | 683,717 | $138K | 0.00% | |
| 254 | NOWSERVICENOW INC | 177,051 | $138K | 0.00% | Call |
| 255 | VEUVANGUARD INTL EQUITY INDEX F | 2,338,885 | $137K | 0.00% | |
| 256 | DWDMORGAN STANLEY | 1,408,908 | $136K | 0.00% | |
| 257 | GDXVANECK ETF TRUST | 3,979,547 | $134K | 0.00% | Call |
| 258 | YEARAB ACTIVE ETFS INC | 2,638,502 | $133K | 0.00% | |
| 259 | ADPAUTOMATIC DATA PROCESSING IN | 554,982 | $132K | 0.00% | |
| 260 | ASMLASML HOLDING N V | 129,376 | $132K | 0.00% | |
| 261 | ISRGINTUITIVE SURGICAL INC | 294,740 | $131K | 0.00% | |
| 262 | CMCSACOMCAST CORP NEW | 3,304,250 | $129K | 0.00% | |
| 263 | BMYBRISTOL-MYERS SQUIBB CO | 3,133,471 | $128K | 0.00% | Put |
| 264 | GSGOLDMAN SACHS GROUP INC | 285,202 | $128K | 0.00% | Call |
| 265 | GEGE AEROSPACE | 799,733 | $127K | 0.00% | |
| 266 | RECSCOLUMBIA ETF TR I | 3,955,094 | $127K | 0.00% | |
| 267 | VNQVANGUARD INDEX FDS | 1,506,914 | $126K | 0.00% | |
| 268 | IJKISHARES TR | 1,440,722 | $126K | 0.00% | |
| 269 | IQLTISHARES TR | 3,238,510 | $126K | 0.00% | |
| 270 | XYLDGLOBAL X FDS | 3,103,006 | $125K | 0.00% | |
| 271 | STIPISHARES TR | 1,261,670 | $125K | 0.00% | |
| 272 | DBEFDBX ETF TR | 3,017,516 | $125K | 0.00% | |
| 273 | IWNISHARES TR | 820,669 | $124K | 0.00% | |
| 274 | IXUSISHARES TR | 1,811,097 | $122K | 0.00% | |
| 275 | GDGENERAL DYNAMICS CORP | 421,733 | $122K | 0.00% | |
| 276 | FSIGFIRST TR EXCHANGE-TRADED FD | 6,521,348 | $122K | 0.00% | |
| 277 | VXFVANGUARD INDEX FDS | 728,459 | $122K | 0.00% | |
| 278 | PFFDGLOBAL X FDS | 6,189,058 | $121K | 0.00% | |
| 279 | DFUSDIMENSIONAL ETF TRUST | 2,063,543 | $121K | 0.00% | |
| 280 | MOALTRIA GROUP INC | 2,677,025 | $121K | 0.00% | |
| 281 | INTUINTUIT | 183,248 | $120K | 0.00% | |
| 282 | WFCWELLS FARGO CO NEW | 2,042,139 | $120K | 0.00% | Put |
| 283 | XLRESELECT SECTOR SPDR TR | 3,137,833 | $120K | 0.00% | |
| 284 | TMOTHERMO FISHER SCIENTIFIC INC | 217,770 | $120K | 0.00% | |
| 285 | AMATAPPLIED MATLS INC | 510,505 | $120K | 0.00% | Put |
| 286 | MGVVANGUARD WORLD FD | 1,005,969 | $119K | 0.00% | |
| 287 | FMBFIRST TR EXCHANGE-TRADED FD | 2,345,040 | $119K | 0.00% | |
| 288 | EMBISHARES TR | 1,347,948 | $119K | 0.00% | |
| 289 | ITA*ISHARES TR | 904,685 | $119K | 0.00% | |
| 290 | ARKKARK ETF TR | 2,688,929 | $118K | 0.00% | |
| 291 | MTUMISHARES TR | 607,818 | $118K | 0.00% | |
| 292 | WMBWILLIAMS COS INC | 2,788,575 | $118K | 0.00% | |
| 293 | USHYISHARES TR | 3,226,820 | $117K | 0.00% | |
| 294 | TFCTRUIST FINL CORP | 3,012,333 | $116K | 0.00% | Put |
| 295 | GSYPOWERSHARES ACTIVELY MANAGED | 2,296,367 | $114K | 0.00% | |
| 296 | IHIISHARES TR | 2,035,078 | $114K | 0.00% | |
| 297 | QTECFIRST TR NASDAQ 100 TECH IND | 577,776 | $114K | 0.00% | |
| 298 | DIVIFRANKLIN TEMPLETON ETF TR | 3,677,825 | $114K | 0.00% | |
| 299 | UBERUBER TECHNOLOGIES INC | 1,564,380 | $113K | 0.00% | |
| 300 | COPCONOCOPHILLIPS | 990,552 | $113K | 0.00% |