LPL Financial LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$224.3B
Holdings
5,051
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (5,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TLHISHARES TR | 1,820,759 | $199.1T | 88740.74% | |
| 202 | AQLTISHARES TR | 1,465,825 | $198.0T | 88261.64% | |
| 203 | SHVISHARES TR | 1,787,257 | $197.7T | 88143.65% | |
| 204 | CIBRFIRST TR EXCHANGE TRADED FD | 3,333,428 | $197.4T | 88016.45% | |
| 205 | DIVOAMPLIFY ETF TR | 4,791,328 | $197.4T | 87978.95% | |
| 206 | VHTVANGUARD WORLD FD | 695,017 | $196.1T | 87434.67% | |
| 207 | JGROJ P MORGAN EXCHANGE TRADED F | 2,544,590 | $195.6T | 87209.21% | |
| 208 | QYLDGLOBAL X FDS | 10,773,911 | $194.4T | 86644.49% | |
| 209 | XLRESELECT SECTOR SPDR TR | 4,338,265 | $193.8T | 86389.91% | |
| 210 | BLVVANGUARD BD INDEX FDS | 2,534,316 | $190.5T | 84925.16% | |
| 211 | SBUXSTARBUCKS CORP | 1,948,686 | $190.0T | 84690.14% | |
| 212 | OEFISHARES TR | 684,864 | $189.5T | 84496.56% | |
| 213 | ACNACCENTURE PLC IRELAND | 532,534 | $188.2T | 83915.76% | |
| 214 | SOSOUTHERN CO | 2,072,170 | $186.9T | 83304.15% | |
| 215 | SPTSSPDR SER TR | 6,350,449 | $186.8T | 83258.87% | |
| 216 | UPSUNITED PARCEL SERVICE INC | 1,350,599 | $184.1T | 82088.21% | Put |
| 217 | JIREJ P MORGAN EXCHANGE TRADED F | 2,776,806 | $183.4T | 81736.86% | |
| 218 | ESGUISHARES TR | 1,448,809 | $182.8T | 81495.35% | |
| 219 | VBKVANGUARD INDEX FDS | 683,432 | $182.7T | 81458.98% | |
| 220 | TDIVFIRST TR EXCHANGE-TRADED FD | 2,264,110 | $181.8T | 81048.34% | |
| 221 | DUKDUKE ENERGY CORP NEW | 1,572,402 | $181.3T | 80820.92% | |
| 222 | SOXXISHARES TR | 765,304 | $176.5T | 78669.33% | |
| 223 | DISDISNEY WALT CO | 1,821,926 | $175.3T | 78125.30% | Call |
| 224 | FLOTISHARES TR | 3,406,304 | $173.9T | 77504.19% | |
| 225 | AXPAMERICAN EXPRESS CO | 640,099 | $173.6T | 77387.00% | Put |
| 226 | DWDMORGAN STANLEY | 1,656,079 | $172.6T | 76956.72% | |
| 227 | VOOGVANGUARD ADMIRAL FDS INC | 492,892 | $170.2T | 75869.46% | |
| 228 | PTLCPACER FDS TR | 3,237,972 | $170.2T | 75853.72% | |
| 229 | VXUSVANGUARD STAR FDS | 2,617,704 | $169.5T | 75548.24% | |
| 230 | IWNISHARES TR | 1,013,108 | $169.0T | 75341.63% | |
| 231 | WMWASTE MGMT INC DEL | 809,370 | $168.0T | 74904.15% | Put |
| 232 | CGGOCAPITAL GROUP GBL GROWTH EQT | 5,536,840 | $166.9T | 74418.40% | |
| 233 | SPYDSPDR SER TR | 3,654,568 | $166.8T | 74371.74% | |
| 234 | JAVAJ P MORGAN EXCHANGE TRADED F | 2,594,688 | $166.2T | 74109.01% | |
| 235 | ABTABBOTT LABS | 1,449,611 | $165.3T | 73675.90% | |
| 236 | BMYBRISTOL-MYERS SQUIBB CO | 3,177,906 | $164.4T | 73299.09% | Put |
| 237 | SPSBSPDR SER TR | 5,380,590 | $162.9T | 72630.13% | |
| 238 | XARSPDR SER TR | 1,032,922 | $162.5T | 72449.90% | |
| 239 | SLVISHARES SILVER TR | 5,716,799 | $162.4T | 72402.78% | Call |
| 240 | NVONOVO-NORDISK A S | 1,362,782 | $162.3T | 72336.89% | |
| 241 | ISRGINTUITIVE SURGICAL INC | 329,704 | $162.0T | 72206.29% | |
| 242 | ETNEATON CORP PLC | 488,214 | $161.8T | 72135.03% | |
| 243 | PPAINVESCO EXCHANGE TRADED FD T | 1,392,972 | $160.1T | 71393.39% | |
| 244 | GDXVANECK ETF TRUST | 4,021,603 | $160.1T | 71389.03% | Put |
| 245 | TCAFT ROWE PRICE ETF INC | 4,816,147 | $160.1T | 71387.55% | |
| 246 | GEGE AEROSPACE | 842,223 | $158.8T | 70803.29% | |
| 247 | ADPAUTOMATIC DATA PROCESSING IN | 571,969 | $158.3T | 70560.13% | |
| 248 | PGXINVESCO EXCH TRADED FD TR II | 12,808,968 | $158.2T | 70519.98% | |
| 249 | VOEVANGUARD INDEX FDS | 941,833 | $157.9T | 70397.97% | |
| 250 | NOWSERVICENOW INC | 175,461 | $156.9T | 69958.25% | |
| 251 | TFCTRUIST FINL CORP | 3,630,761 | $155.3T | 69225.80% | |
| 252 | GCORGOLDMAN SACHS ETF TR | 3,639,203 | $154.7T | 68948.73% | |
| 253 | VEUVANGUARD INTL EQUITY INDEX F | 2,442,324 | $153.9T | 68592.24% | |
| 254 | GSGOLDMAN SACHS GROUP INC | 309,947 | $153.5T | 68410.05% | Call |
| 255 | IWVISHARES TR | 469,157 | $153.3T | 68334.23% | |
| 256 | SCHXSCHWAB STRATEGIC TR | 2,249,880 | $152.7T | 68051.91% | |
| 257 | MDYGSPDR SER TR | 1,734,389 | $152.2T | 67838.32% | |
| 258 | IXUSISHARES TR | 2,088,553 | $151.7T | 67622.73% | |
| 259 | VDCVANGUARD WORLD FD | 688,580 | $150.4T | 67065.23% | |
| 260 | DEDEERE & CO | 359,988 | $150.2T | 66972.93% | |
| 261 | VOTVANGUARD INDEX FDS | 615,926 | $150.0T | 66850.57% | |
| 262 | VNQVANGUARD INDEX FDS | 1,531,147 | $149.2T | 66496.07% | |
| 263 | PFFDGLOBAL X FDS | 7,139,593 | $148.4T | 66137.84% | |
| 264 | STIPISHARES TR | 1,463,439 | $148.3T | 66099.92% | |
| 265 | SPGMSPDR INDEX SHS FDS | 2,284,769 | $148.0T | 65970.11% | |
| 266 | TMOTHERMO FISHER SCIENTIFIC INC | 237,344 | $146.8T | 65448.38% | Put |
| 267 | ITA*ISHARES TR | 973,776 | $145.7T | 64958.79% | |
| 268 | BXBLACKSTONE INC | 950,565 | $145.6T | 64889.26% | |
| 269 | BLKCHFBLACKROCK INC | 152,708 | $145.0T | 64638.88% | Put |
| 270 | FDNFIRST TR EXCHANGE-TRADED FD | 683,728 | $144.8T | 64565.72% | |
| 271 | HONHONEYWELL INTL INC | 693,852 | $143.4T | 63938.04% | |
| 272 | MOALTRIA GROUP INC | 2,797,042 | $142.8T | 63641.56% | |
| 273 | DFUSDIMENSIONAL ETF TRUST | 2,249,572 | $139.9T | 62376.57% | |
| 274 | GTOINVESCO ACTIVELY MANAGED EXC | 2,887,779 | $139.5T | 62178.78% | |
| 275 | IQLTISHARES TR | 3,351,160 | $139.0T | 61982.59% | |
| 276 | AIRRFIRST TR EXCHANGE-TRADED FD | 1,859,927 | $138.9T | 61911.75% | |
| 277 | IWOISHARES TR | 488,873 | $138.8T | 61893.55% | |
| 278 | BUFDFIRST TR EXCHNG TRADED FD VI | 5,526,715 | $138.4T | 61692.51% | |
| 279 | USHYISHARES TR | 3,653,540 | $137.6T | 61321.10% | |
| 280 | BABOEING CO | 897,955 | $136.5T | 60861.60% | Put |
| 281 | CMCSACOMCAST CORP NEW | 3,249,567 | $135.7T | 60509.15% | |
| 282 | YEARAB ACTIVE ETFS INC | 2,661,772 | $135.3T | 60332.35% | |
| 283 | HYLSFIRST TR EXCHANGE-TRADED FD | 3,181,209 | $133.5T | 59505.72% | |
| 284 | GDGENERAL DYNAMICS CORP | 441,544 | $133.4T | 59483.95% | |
| 285 | XYLDGLOBAL X FDS | 3,213,625 | $133.4T | 59453.07% | |
| 286 | EMBISHARES TR | 1,424,672 | $133.3T | 59433.19% | |
| 287 | VXFVANGUARD INDEX FDS | 731,177 | $133.1T | 59319.96% | |
| 288 | RWJINVESCO EXCH TRADED FD TR II | 2,909,738 | $133.0T | 59292.01% | |
| 289 | FLQMFRANKLIN TEMPLETON ETF TR | 2,367,312 | $131.9T | 58781.66% | |
| 290 | FSIGFIRST TR EXCHANGE-TRADED FD | 6,826,996 | $131.1T | 58433.51% | |
| 291 | RDVIFIRST TR EXCHANGE-TRADED FD | 5,318,951 | $131.1T | 58424.87% | |
| 292 | SPGIS&P GLOBAL INC | 253,338 | $130.9T | 58345.01% | |
| 293 | IWSISHARES TR | 987,928 | $130.7T | 58244.10% | |
| 294 | DIVIFRANKLIN TEMPLETON ETF TR | 3,933,165 | $130.4T | 58141.71% | |
| 295 | FMBFIRST TR EXCHANGE-TRADED FD | 2,507,371 | $130.3T | 58078.97% | |
| 296 | FBNDFIDELITY MERRIMACK STR TR | 2,784,376 | $130.1T | 58015.99% | |
| 297 | SLYVSPDR SER TR | 1,497,185 | $130.0T | 57946.38% | |
| 298 | OREALTY INCOME CORP | 2,030,819 | $128.8T | 57415.42% | |
| 299 | JMUBJ P MORGAN EXCHANGE TRADED F | 2,506,748 | $128.5T | 57293.46% | |
| 300 | NOCNORTHROP GRUMMAN CORP | 242,983 | $128.3T | 57200.32% |