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 |
|---|---|---|---|---|---|
| 401 | SCHWSCHWAB CHARLES CORP | 1,118,318 | $82K | 0.00% | |
| 402 | SKYYFIRST TR EXCHANGE TRADED FD | 860,615 | $82K | 0.00% | |
| 403 | CMICUMMINS INC | 298,706 | $82K | 0.00% | |
| 404 | LVHILEGG MASON ETF INVT | 2,740,686 | $81K | 0.00% | |
| 405 | IFRAISHARES TR | 1,938,821 | $81K | 0.00% | |
| 406 | IGMISHARES TR | 868,769 | $81K | 0.00% | |
| 407 | AVLVAMERICAN CENTY ETF TR | 1,290,730 | $81K | 0.00% | |
| 408 | EPDENTERPRISE PRODS PARTNERS L | 2,761,031 | $80K | 0.00% | |
| 409 | MDTMEDTRONIC PLC | 1,021,722 | $80K | 0.00% | |
| 410 | SCHVSCHWAB STRATEGIC TR | 1,084,738 | $80K | 0.00% | |
| 411 | SCHOSCHWAB STRATEGIC TR | 1,678,323 | $80K | 0.00% | |
| 412 | AFLAFLAC INC | 902,461 | $80K | 0.00% | |
| 413 | VIGIVANGUARD WHITEHALL FDS | 989,387 | $80K | 0.00% | |
| 414 | MCKMCKESSON CORP | 135,732 | $79K | 0.00% | |
| 415 | SJNKSPDR SER TR | 3,193,283 | $79K | 0.00% | |
| 416 | VGITVANGUARD SCOTTSDALE FDS | 1,369,218 | $79K | 0.00% | |
| 417 | SMCIUSDSUPER MICRO COMPUTER INC | 97,798 | $79K | 0.00% | Call |
| 418 | VYMIVANGUARD WHITEHALL FDS | 1,163,820 | $79K | 0.00% | |
| 419 | APDAIR PRODS & CHEMS INC | 304,428 | $78K | 0.00% | |
| 420 | BSXBOSTON SCIENTIFIC CORP | 1,015,687 | $78K | 0.00% | |
| 421 | AEPAMERICAN ELEC PWR CO INC | 884,628 | $77K | 0.00% | |
| 422 | FCXFREEPORT-MCMORAN INC | 1,575,356 | $76K | 0.00% | |
| 423 | CWBSPDR SER TR | 1,063,632 | $76K | 0.00% | |
| 424 | FEXFIRST TR LRGE CP CORE ALPHA | 793,590 | $76K | 0.00% | |
| 425 | TBLLINVESCO EXCH TRADED FD TR II | 724,556 | $76K | 0.00% | |
| 426 | PWBINVESCO EXCHANGE TRADED FD T | 810,331 | $76K | 0.00% | |
| 427 | FTGCFIRST TR EXCHANGE TRAD FD VI | 3,176,763 | $75K | 0.00% | |
| 428 | SUBISHARES TR | 721,429 | $75K | 0.00% | |
| 429 | KLACKLA CORP | 91,004 | $75K | 0.00% | |
| 430 | MPWRMONOLITHIC PWR SYS INC | 90,272 | $74K | 0.00% | |
| 431 | VLUSPDR SER TR | 432,678 | $74K | 0.00% | |
| 432 | URIUNITED RENTALS INC | 115,262 | $74K | 0.00% | |
| 433 | MMM3M CO | 728,373 | $74K | 0.00% | |
| 434 | MDYSPDR S&P MIDCAP 400 ETF TR | 139,608 | $74K | 0.00% | |
| 435 | EPIWISDOMTREE TR | 1,549,503 | $74K | 0.00% | |
| 436 | MUNIPIMCO ETF TR | 1,408,027 | $73K | 0.00% | |
| 437 | PLDPROLOGIS INC. | 656,703 | $73K | 0.00% | |
| 438 | XOPSPDR SER TR | 505,352 | $73K | 0.00% | |
| 439 | MGCVANGUARD WORLD FD | 371,148 | $73K | 0.00% | |
| 440 | BBAGJ P MORGAN EXCHANGE TRADED F | 1,625,056 | $73K | 0.00% | |
| 441 | CGCPCAPITAL GRP FIXED INCM ETF T | 3,240,421 | $72K | 0.00% | |
| 442 | VLUEISHARES TR | 699,901 | $72K | 0.00% | |
| 443 | MPCMARATHON PETE CORP | 417,134 | $72K | 0.00% | |
| 444 | GILDGILEAD SCIENCES INC | 1,058,542 | $72K | 0.00% | |
| 445 | AIQGLOBAL X FDS | 2,027,885 | $72K | 0.00% | |
| 446 | ARCCARES CAPITAL CORP | 3,492,247 | $72K | 0.00% | |
| 447 | VTIPVANGUARD MALVERN FDS | 1,473,648 | $71K | 0.00% | |
| 448 | GLDMWORLD GOLD TR | 1,536,001 | $70K | 0.00% | |
| 449 | BSCRINVESCO EXCH TRD SLF IDX FD | 3,683,508 | $70K | 0.00% | |
| 450 | ITMVANECK ETF TRUST | 1,546,672 | $70K | 0.00% | |
| 451 | IXNISHARES TR | 853,034 | $70K | 0.00% | |
| 452 | GCOWPACER FDS TR | 2,094,220 | $70K | 0.00% | |
| 453 | KMIKINDER MORGAN INC DEL | 3,564,160 | $70K | 0.00% | |
| 454 | PAYXPAYCHEX INC | 582,812 | $69K | 0.00% | |
| 455 | IOOISHARES TR | 722,965 | $69K | 0.00% | |
| 456 | AVDEAMERICAN CENTY ETF TR | 1,116,528 | $69K | 0.00% | |
| 457 | FIWFIRST TR EXCHANGE-TRADED FD | 694,618 | $69K | 0.00% | |
| 458 | EWJISHARES INC | 1,025,332 | $69K | 0.00% | |
| 459 | IJJISHARES TR | 608,769 | $69K | 0.00% | |
| 460 | VDEVANGUARD WORLD FD | 541,783 | $69K | 0.00% | |
| 461 | XSMOINVESCO EXCHANGE TRADED FD T | 1,145,893 | $68K | 0.00% | |
| 462 | VLOVALERO ENERGY CORP | 436,186 | $68K | 0.00% | |
| 463 | ETENERGY TRANSFER L P | 4,212,788 | $68K | 0.00% | |
| 464 | MIGAMICROSTRATEGY INC | 49,559 | $68K | 0.00% | |
| 465 | VRIGPOWERSHARES ACTIVELY MANAGED | 2,698,211 | $67K | 0.00% | |
| 466 | XELXCEL ENERGY INC | 1,271,494 | $67K | 0.00% | |
| 467 | PGRPROGRESSIVE CORP | 324,645 | $67K | 0.00% | |
| 468 | BBHYJ P MORGAN EXCHANGE TRADED F | 1,469,225 | $67K | 0.00% | |
| 469 | AMTAMERICAN TOWER CORP NEW | 340,456 | $66K | 0.00% | |
| 470 | FSKFS KKR CAP CORP | 3,352,328 | $66K | 0.00% | |
| 471 | TTDTHE TRADE DESK INC | 677,016 | $66K | 0.00% | |
| 472 | TTENTOTALENERGIES SE | 992,898 | $66K | 0.00% | |
| 473 | AVEMAMERICAN CENTY ETF TR | 1,086,181 | $66K | 0.00% | |
| 474 | IGSBISHARES TR | 1,302,597 | $66K | 0.00% | |
| 475 | ACWVISHARES INC | 632,563 | $66K | 0.00% | |
| 476 | SYFIAB ACTIVE ETFS INC | 1,874,937 | $65K | 0.00% | |
| 477 | NULGNUSHARES ETF TR | 812,109 | $65K | 0.00% | |
| 478 | DDOMINION ENERGY INC | 1,343,667 | $65K | 0.00% | |
| 479 | VFHVANGUARD WORLD FD | 652,973 | $65K | 0.00% | |
| 480 | BDXBECTON DICKINSON & CO | 275,476 | $64K | 0.00% | |
| 481 | CLCOLGATE PALMOLIVE CO | 666,793 | $64K | 0.00% | |
| 482 | BKLNINVESCO EXCH TRADED FD TR II | 3,069,783 | $64K | 0.00% | |
| 483 | NKENIKE INC | 862,004 | $64K | 0.00% | |
| 484 | JHMLJOHN HANCOCK EXCHANGE TRADED | 992,776 | $64K | 0.00% | |
| 485 | FXOFIRST TR EXCHANGE TRADED FD | 1,384,081 | $64K | 0.00% | |
| 486 | DOWDOW INC | 1,188,498 | $63K | 0.00% | |
| 487 | RWKINVESCO EXCH TRADED FD TR II | 578,976 | $63K | 0.00% | |
| 488 | GIGBGOLDMAN SACHS ETF TR | 1,413,325 | $63K | 0.00% | |
| 489 | PLTRPALANTIR TECHNOLOGIES INC | 2,524,730 | $63K | 0.00% | |
| 490 | IGIBISHARES TR | 1,229,740 | $63K | 0.00% | |
| 491 | FXLFIRST TR EXCHANGE TRADED FD | 456,164 | $62K | 0.00% | |
| 492 | SPLBSPDR SER TR | 2,785,024 | $62K | 0.00% | |
| 493 | IMCGISHARES TR | 916,923 | $62K | 0.00% | |
| 494 | ONEYSPDR SER TR | 595,507 | $61K | 0.00% | |
| 495 | FISRSSGA ACTIVE TR | 2,417,130 | $61K | 0.00% | |
| 496 | QEFASPDR INDEX SHS FDS | 817,124 | $61K | 0.00% | |
| 497 | IJSISHARES TR | 620,584 | $60K | 0.00% | |
| 498 | SHOPSHOPIFY INC | 918,861 | $60K | 0.00% | |
| 499 | FFORD MTR CO DEL | 4,819,480 | $60K | 0.00% | Call |
| 500 | ZTSZOETIS INC | 341,259 | $59K | 0.00% |