LPL Financial LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$246.0B
Holdings
5,150
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (5,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 10,188,673 | $6.0T | 2438.00% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 9,072,814 | $5.3T | 2161.40% | Put |
| 3 | NDQINVESCO QQQ TR | 9,715,150 | $5.0T | 2018.84% | Put |
| 4 | AAPLAPPLE INC | 19,661,292 | $4.9T | 2000.81% | Put |
| 5 | VTIVANGUARD INDEX FDS | 12,906,339 | $3.7T | 1520.38% | |
| 6 | NVDANVIDIA CORPORATION | 27,550,775 | $3.7T | 1504.16% | Put |
| 7 | MSFTMICROSOFT CORP | 7,946,585 | $3.3T | 1361.64% | Put |
| 8 | QUALISHARES TR | 16,867,820 | $3.0T | 1220.98% | |
| 9 | SPYGSPDR SER TR | 34,023,208 | $3.0T | 1215.63% | |
| 10 | VOOVANGUARD INDEX FDS | 5,437,503 | $2.9T | 1190.89% | Put |
| 11 | AMZNAMAZON COM INC | 12,638,920 | $2.8T | 1127.39% | Put |
| 12 | AQLTISHARES TR | 38,824,556 | $2.7T | 1109.11% | |
| 13 | SPYMSPDR SER TR | 39,316,849 | $2.7T | 1101.76% | |
| 14 | IJHISHARES TR | 42,550,311 | $2.7T | 1077.70% | |
| 15 | AQLTISHARES TR | 113,104,408 | $2.6T | 1056.49% | |
| 16 | IUSGISHARES TR | 15,302,362 | $2.1T | 866.77% | |
| 17 | SPYVSPDR SER TR | 41,404,616 | $2.1T | 860.69% | |
| 18 | VUGVANGUARD INDEX FDS | 5,128,614 | $2.1T | 855.63% | |
| 19 | IUSBISHARES TR | 44,646,696 | $2.0T | 820.28% | |
| 20 | MBBISHARES TR | 21,858,016 | $2.0T | 814.56% | |
| 21 | IVWISHARES TR | 17,940,390 | $1.8T | 740.39% | |
| 22 | IJRISHARES TR | 15,646,619 | $1.8T | 732.80% | |
| 23 | XLKSELECT SECTOR SPDR TR | 7,475,787 | $1.7T | 706.57% | Put |
| 24 | VTVVANGUARD INDEX FDS | 9,542,614 | $1.6T | 656.69% | |
| 25 | IWMISHARES TR | 7,016,787 | $1.6T | 630.21% | Put |
| 26 | QQQMINVESCO EXCH TRADED FD TR II | 7,061,814 | $1.5T | 604.09% | Put |
| 27 | METAMETA PLATFORMS INC | 2,265,998 | $1.3T | 539.62% | Put |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 27,040,599 | $1.3T | 525.61% | |
| 29 | DYNFBLACKROCK ETF TRUST | 25,080,593 | $1.3T | 522.48% | |
| 30 | IEMGISHARES INC | 24,594,583 | $1.3T | 522.05% | |
| 31 | IUSVISHARES TR | 13,821,490 | $1.3T | 520.18% | |
| 32 | IWFISHARES TR | 3,146,450 | $1.3T | 513.60% | |
| 33 | RDVYFIRST TR EXCHANGE-TRADED FD | 21,307,144 | $1.3T | 512.20% | |
| 34 | SPIBSPDR SER TR | 38,330,042 | $1.3T | 510.41% | |
| 35 | GOOGLALPHABET INC | 6,591,932 | $1.2T | 507.30% | Put |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,678,180 | $1.2T | 493.45% | Put |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 6,016,294 | $1.2T | 478.90% | |
| 38 | COWZPACER FDS TR | 20,693,823 | $1.2T | 475.09% | |
| 39 | AVGOBROADCOM INC | 4,998,199 | $1.2T | 471.02% | Put |
| 40 | BNDVANGUARD BD INDEX FDS | 15,291,570 | $1.1T | 446.97% | |
| 41 | BUFRFIRST TR EXCHNG TRADED FD VI | 35,385,004 | $1.1T | 438.26% | |
| 42 | SPTISPDR SER TR | 38,390,204 | $1.1T | 435.06% | |
| 43 | TSLATESLA INC | 2,625,668 | $1.1T | 431.13% | Put |
| 44 | BILSPDR SER TR | 11,493,716 | $1.1T | 427.15% | |
| 45 | MUBISHARES TR | 9,636,610 | $1.0T | 417.36% | |
| 46 | IVEISHARES TR | 5,280,743 | $1.0T | 409.72% | Put |
| 47 | SCHDSCHWAB STRATEGIC TR | 36,314,776 | $992.1B | 403.27% | |
| 48 | DGRWWISDOMTREE TR | 11,999,767 | $971.1B | 394.75% | |
| 49 | JPMJPMORGAN CHASE & CO. | 4,019,092 | $963.4B | 391.61% | Put |
| 50 | SPDWSPDR INDEX SHS FDS | 28,032,072 | $956.7B | 388.89% | |
| 51 | GOOGALPHABET INC | 5,012,566 | $954.6B | 388.02% | Put |
| 52 | SPSMSPDR SER TR | 21,025,887 | $944.5B | 383.91% | |
| 53 | XLVSELECT SECTOR SPDR TR | 6,743,466 | $927.7B | 377.09% | |
| 54 | XLFSELECT SECTOR SPDR TR | 18,975,684 | $917.1B | 372.78% | Put |
| 55 | VBVANGUARD INDEX FDS | 3,789,323 | $910.5B | 370.10% | |
| 56 | VCITVANGUARD SCOTTSDALE FDS | 11,292,264 | $906.4B | 368.44% | |
| 57 | DGROISHARES TR | 14,756,281 | $905.2B | 367.92% | |
| 58 | EFVISHARES TR | 17,195,268 | $902.2B | 366.74% | |
| 59 | AGGISHARES TR | 9,271,415 | $898.4B | 365.18% | |
| 60 | EFGISHARES TR | 9,151,951 | $886.2B | 360.21% | |
| 61 | GQ9SPDR GOLD TR | 3,462,366 | $838.3B | 340.77% | Put |
| 62 | COSTCOSTCO WHSL CORP NEW | 914,245 | $837.7B | 340.50% | Call |
| 63 | VGTVANGUARD WORLD FD | 1,325,876 | $824.4B | 335.11% | |
| 64 | IYWISHARES TR | 5,111,322 | $815.4B | 331.42% | |
| 65 | VOVANGUARD INDEX FDS | 3,035,228 | $801.7B | 325.87% | |
| 66 | VVISA INC | 2,513,258 | $794.5B | 322.93% | Put |
| 67 | SDVYFIRST TR EXCHANGE-TRADED FD | 21,935,886 | $786.4B | 319.65% | |
| 68 | IWBISHARES TR | 2,417,657 | $778.9B | 316.59% | |
| 69 | CGDGCAPITAL GROUP DIVIDEND VALUE | 21,983,627 | $775.1B | 315.08% | |
| 70 | FVDFIRST TR VALUE LINE DIVID IN | 17,622,216 | $769.0B | 312.59% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 4,366,543 | $765.1B | 311.02% | |
| 72 | LLYELI LILLY & CO | 950,449 | $733.5B | 298.14% | Put |
| 73 | VYMVANGUARD WHITEHALL FDS | 5,643,230 | $720.0B | 292.67% | |
| 74 | SPMDSPDR SER TR | 12,880,512 | $704.4B | 286.34% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 1,646,324 | $700.5B | 284.74% | Call |
| 76 | IWDISHARES TR | 3,720,195 | $688.7B | 279.95% | |
| 77 | MOATVANECK ETF TRUST | 7,285,775 | $675.6B | 274.61% | |
| 78 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,542,669 | $662.4B | 269.25% | |
| 79 | HDHOME DEPOT INC | 1,696,998 | $660.1B | 268.32% | Put |
| 80 | ITOTISHARES TR | 5,094,010 | $655.2B | 266.32% | |
| 81 | SPABSPDR SER TR | 25,684,190 | $641.8B | 260.90% | |
| 82 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,694,776 | $639.4B | 259.92% | |
| 83 | USFRWISDOMTREE TR | 12,607,792 | $634.4B | 257.88% | |
| 84 | DFACDIMENSIONAL ETF TRUST | 18,164,170 | $628.3B | 255.39% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 14,169,345 | $624.0B | 253.65% | |
| 86 | CGGRCAPITAL GROUP GROWTH ETF | 16,775,326 | $623.5B | 253.45% | |
| 87 | XLESELECT SECTOR SPDR TR | 7,193,325 | $616.2B | 250.46% | Call |
| 88 | WMTWALMART INC | 6,817,936 | $616.0B | 250.39% | Put |
| 89 | XLISELECT SECTOR SPDR TR | 4,670,645 | $615.4B | 250.15% | |
| 90 | SCHGSCHWAB STRATEGIC TR | 22,053,161 | $614.6B | 249.83% | |
| 91 | SPTMSPDR SER TR | 8,400,977 | $600.1B | 243.92% | |
| 92 | XOMEXXON MOBIL CORP | 5,536,686 | $595.6B | 242.09% | Put |
| 93 | SPHQINVESCO EXCHANGE TRADED FD T | 8,718,323 | $584.4B | 237.54% | |
| 94 | EMXCISHARES INC | 10,362,409 | $574.6B | 233.56% | |
| 95 | JNJJOHNSON & JOHNSON | 3,962,861 | $573.1B | 232.96% | |
| 96 | VONGVANGUARD SCOTTSDALE FDS | 5,525,452 | $570.8B | 232.01% | |
| 97 | PGPROCTER AND GAMBLE CO | 3,291,160 | $551.8B | 224.28% | |
| 98 | BSVVANGUARD BD INDEX FDS | 7,059,963 | $545.5B | 221.74% | |
| 99 | NFLXNETFLIX INC | 600,785 | $535.1B | 217.50% | Call |
| 100 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,859,290 | $529.5B | 215.24% |
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