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 |
|---|---|---|---|---|---|
| 301 | COPCONOCOPHILLIPS | 990,552 | $113K | 0.00% | |
| 302 | SLYVSPDR SER TR | 1,431,315 | $112K | 0.00% | |
| 303 | AVUSAMERICAN CENTY ETF TR | 1,245,003 | $112K | 0.00% | |
| 304 | RWJINVESCO EXCH TRADED FD TR II | 2,818,546 | $112K | 0.00% | |
| 305 | BXBLACKSTONE INC | 902,958 | $111K | 0.00% | |
| 306 | ILCGISHARES TR | 1,361,772 | $110K | 0.00% | |
| 307 | QGROAMERICAN CENTY ETF TR | 1,281,491 | $110K | 0.00% | |
| 308 | TXNTEXAS INSTRS INC | 567,984 | $109K | 0.00% | Call |
| 309 | SRLNSSGA ACTIVE ETF TR | 2,561,231 | $107K | 0.00% | |
| 310 | QQEWFIRST TR NAS100 EQ WEIGHTED | 869,341 | $107K | 0.00% | |
| 311 | XLBSELECT SECTOR SPDR TR | 1,220,589 | $107K | 0.00% | |
| 312 | TCAFT ROWE PRICE ETF INC | 3,389,907 | $106K | 0.00% | |
| 313 | JMUBJ P MORGAN EXCHANGE TRADED F | 2,112,549 | $106K | 0.00% | |
| 314 | GTOPOWERSHARES ACTIVELY MANAGED | 2,294,612 | $106K | 0.00% | |
| 315 | WINNHARBOR ETF TRUST | 4,174,033 | $105K | 0.00% | |
| 316 | RDVIFIRST TR EXCHANGE-TRADED FD | 4,532,557 | $105K | 0.00% | |
| 317 | IWSISHARES TR | 877,603 | $105K | 0.00% | |
| 318 | BSCPINVESCO EXCH TRD SLF IDX FD | 5,128,015 | $104K | 0.00% | |
| 319 | BUFDFIRST TR EXCHNG TRADED FD VI | 4,308,539 | $104K | 0.00% | |
| 320 | DXJWISDOMTREE TR | 917,779 | $103K | 0.00% | |
| 321 | AIRRFIRST TR EXCHANGE-TRADED FD | 1,516,083 | $103K | 0.00% | |
| 322 | SPGIS&P GLOBAL INC | 231,179 | $103K | 0.00% | |
| 323 | OREALTY INCOME CORP | 1,955,784 | $103K | 0.00% | |
| 324 | VTVANGUARD INTL EQUITY INDEX F | 916,094 | $103K | 0.00% | |
| 325 | BSCQINVESCO EXCH TRD SLF IDX FD | 5,333,587 | $102K | 0.00% | |
| 326 | IWOISHARES TR | 389,500 | $102K | 0.00% | |
| 327 | GBILGOLDMAN SACHS ETF TR | 1,023,936 | $102K | 0.00% | |
| 328 | OKEONEOK INC NEW | 1,251,545 | $102K | 0.00% | |
| 329 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,513,109 | $102K | 0.00% | |
| 330 | VGSHVANGUARD SCOTTSDALE FDS | 1,748,893 | $101K | 0.00% | |
| 331 | AMLPALPS ETF TR | 2,124,708 | $101K | 0.00% | |
| 332 | NOCNORTHROP GRUMMAN CORP | 233,630 | $101K | 0.00% | |
| 333 | DYHTARGET CORP | 682,927 | $101K | 0.00% | |
| 334 | IJTISHARES TR | 781,445 | $100K | 0.00% | |
| 335 | JNKSPDR SER TR | 1,069,135 | $100K | 0.00% | |
| 336 | ITWILLINOIS TOOL WKS INC | 419,582 | $99K | 0.00% | |
| 337 | KMBKIMBERLY-CLARK CORP | 722,613 | $99K | 0.00% | |
| 338 | ANGLVANECK ETF TRUST | 3,525,907 | $99K | 0.00% | |
| 339 | KLMNINVESCO EXCH TRADED FD TR II | 1,129,339 | $98K | 0.00% | |
| 340 | VRTXVERTEX PHARMACEUTICALS INC | 209,839 | $98K | 0.00% | |
| 341 | FBNDFIDELITY MERRIMACK STR TR | 2,183,502 | $98K | 0.00% | |
| 342 | LRCXEURLAM RESEARCH CORP | 91,949 | $97K | 0.00% | Call |
| 343 | ENBENBRIDGE INC | 2,749,832 | $97K | 0.00% | |
| 344 | FTSLFIRST TR EXCHANGE-TRADED FD | 2,140,027 | $97K | 0.00% | |
| 345 | FTLSFIRST TR EXCH TRADED FD III | 1,562,009 | $97K | 0.00% | |
| 346 | NEARISHARES U S ETF TR | 1,923,575 | $96K | 0.00% | |
| 347 | LINLINDE PLC | 218,455 | $95K | 0.00% | |
| 348 | ELVELEVANCE HEALTH INC | 174,455 | $94K | 0.00% | |
| 349 | IGEBISHARES TR | 2,131,417 | $94K | 0.00% | |
| 350 | TRVCCITIGROUP INC | 1,491,702 | $94K | 0.00% | Put |
| 351 | IYHISHARES TR | 1,543,365 | $94K | 0.00% | |
| 352 | FLQMFRANKLIN TEMPLETON ETF TR | 1,839,793 | $94K | 0.00% | |
| 353 | DEMWISDOMTREE TR | 2,156,546 | $93K | 0.00% | |
| 354 | TOTLSSGA ACTIVE ETF TR | 2,361,442 | $93K | 0.00% | |
| 355 | PSXPHILLIPS 66 | 664,044 | $93K | 0.00% | |
| 356 | FNXFIRST TR MID CAP CORE ALPHAD | 860,681 | $93K | 0.00% | |
| 357 | ICSHISHARES TR | 1,828,635 | $92K | 0.00% | |
| 358 | TJXTJX COS INC NEW | 842,405 | $92K | 0.00% | |
| 359 | VONVVANGUARD SCOTTSDALE FDS | 1,207,687 | $92K | 0.00% | |
| 360 | FTCFIRST TRUST LRGCP GWT ALPHAD | 757,415 | $92K | 0.00% | |
| 361 | PRFINVESCO EXCHANGE TRADED FD T | 2,425,465 | $92K | 0.00% | |
| 362 | PNCPNC FINL SVCS GROUP INC | 597,579 | $92K | 0.00% | |
| 363 | INDAISHARES TR | 1,658,925 | $92K | 0.00% | |
| 364 | VNLAJANUS DETROIT STR TR | 1,875,791 | $91K | 0.00% | |
| 365 | SCHFSCHWAB STRATEGIC TR | 2,393,076 | $91K | 0.00% | |
| 366 | PTNQPACER FDS TR | 1,274,134 | $91K | 0.00% | |
| 367 | IGVISHARES TR | 1,057,164 | $91K | 0.00% | |
| 368 | ADIANALOG DEVICES INC | 399,403 | $91K | 0.00% | |
| 369 | HYGISHARES TR | 1,179,310 | $90K | 0.00% | |
| 370 | MDLZMONDELEZ INTL INC | 1,381,246 | $90K | 0.00% | |
| 371 | MUMICRON TECHNOLOGY INC | 687,438 | $90K | 0.00% | |
| 372 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,757,832 | $89K | 0.00% | |
| 373 | INTCINTEL CORP | 2,911,607 | $89K | 0.00% | Call |
| 374 | EMREMERSON ELEC CO | 806,666 | $88K | 0.00% | |
| 375 | BSCOINVESCO EXCH TRD SLF IDX FD | 4,206,865 | $88K | 0.00% | |
| 376 | VOOVVANGUARD ADMIRAL FDS INC | 501,980 | $88K | 0.00% | |
| 377 | DHRDANAHER CORPORATION | 353,217 | $88K | 0.00% | |
| 378 | MDYVSPDR SER TR | 1,203,267 | $87K | 0.00% | |
| 379 | SPHYSPDR SER TR | 3,782,178 | $87K | 0.00% | |
| 380 | XSVMINVESCO EXCHANGE TRADED FD T | 1,671,712 | $87K | 0.00% | |
| 381 | PFMINVESCO EXCHANGE TRADED FD T | 2,044,114 | $87K | 0.00% | |
| 382 | FTHIFIRST TR EXCHANGE-TRADED FD | 3,872,632 | $87K | 0.00% | |
| 383 | DONWISDOMTREE TR | 1,881,378 | $87K | 0.00% | |
| 384 | ANETEURARISTA NETWORKS INC | 245,464 | $86K | 0.00% | |
| 385 | DSIISHARES TR | 833,826 | $86K | 0.00% | |
| 386 | VPUVANGUARD WORLD FD | 586,456 | $86K | 0.00% | |
| 387 | USBUS BANCORP DEL | 2,185,015 | $85K | 0.00% | Put |
| 388 | TIPXSPDR SER TR | 4,615,283 | $85K | 0.00% | |
| 389 | FDXFEDEX CORP | 286,295 | $85K | 0.00% | |
| 390 | EEMISHARES TR | 1,995,125 | $84K | 0.00% | |
| 391 | SPBOSPDR SER TR | 2,958,671 | $84K | 0.00% | |
| 392 | CDNSCADENCE DESIGN SYSTEM INC | 274,034 | $84K | 0.00% | |
| 393 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,484,230 | $84K | 0.00% | |
| 394 | CBCHUBB LIMITED | 330,745 | $84K | 0.00% | |
| 395 | CVSCVS HEALTH CORP | 1,436,000 | $84K | 0.00% | Put |
| 396 | IBBISHARES TR | 613,287 | $84K | 0.00% | |
| 397 | SYKSTRYKER CORPORATION | 249,244 | $84K | 0.00% | Put |
| 398 | SPHDINVESCO EXCH TRADED FD TR II | 1,884,549 | $83K | 0.00% | |
| 399 | BONDPIMCO ETF TR | 905,323 | $82K | 0.00% | |
| 400 | JGLOJ P MORGAN EXCHANGE TRADED F | 1,366,291 | $82K | 0.00% |