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 |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 2,973,044 | $528.3B | 214.75% | Put |
| 102 | SHYISHARES TR | 6,437,556 | $527.8B | 214.52% | |
| 103 | TLTISHARES TR | 6,035,096 | $527.0B | 214.23% | |
| 104 | XMHQINVESCO EXCHANGE TRADED FD T | 5,341,244 | $526.0B | 213.79% | |
| 105 | IWYISHARES TR | 2,212,667 | $520.6B | 211.60% | |
| 106 | XLCSELECT SECTOR SPDR TR | 5,232,823 | $506.6B | 205.92% | |
| 107 | USMVISHARES TR | 5,685,914 | $504.9B | 205.21% | |
| 108 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,914,358 | $502.6B | 204.29% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 987,704 | $499.7B | 203.11% | Call |
| 110 | XLGINVESCO EXCHANGE TRADED FD T | 9,775,057 | $488.4B | 198.51% | |
| 111 | CVXCHEVRON CORP NEW | 3,338,108 | $483.5B | 196.53% | |
| 112 | SMHVANECK ETF TRUST | 1,917,189 | $464.3B | 188.72% | Call |
| 113 | BNDXVANGUARD CHARLOTTE FDS | 9,390,490 | $460.6B | 187.22% | |
| 114 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,269,354 | $451.1B | 183.38% | |
| 115 | TBILRBB FD INC | 8,813,789 | $439.5B | 178.63% | |
| 116 | BINCBLACKROCK ETF TRUST II | 8,389,688 | $436.4B | 177.40% | |
| 117 | GSUSGOLDMAN SACHS ETF TR | 5,359,732 | $433.2B | 176.10% | |
| 118 | IAU*GOLD TR | 8,630,437 | $427.3B | 173.68% | |
| 119 | SGOVISHARES TR | 4,236,194 | $425.0B | 172.74% | |
| 120 | XLUSELECT SECTOR SPDR TR | 5,587,569 | $422.9B | 171.91% | |
| 121 | MAMASTERCARD INCORPORATED | 803,045 | $422.9B | 171.88% | Put |
| 122 | MTUMISHARES TR | 1,954,637 | $404.5B | 164.40% | |
| 123 | XLYSELECT SECTOR SPDR TR | 1,795,698 | $402.9B | 163.76% | |
| 124 | AVUVAMERICAN CENTY ETF TR | 4,143,976 | $400.0B | 162.60% | |
| 125 | RWLINVESCO EXCH TRADED FD TR II | 3,997,747 | $391.5B | 159.12% | |
| 126 | SPEMSPDR INDEX SHS FDS | 10,086,404 | $387.0B | 157.31% | |
| 127 | SDYSPDR SER TR | 2,861,694 | $378.0B | 153.66% | |
| 128 | MGKVANGUARD WORLD FD | 1,080,875 | $371.2B | 150.88% | |
| 129 | FDLFIRST TR MORNINGSTAR DIVID L | 9,111,719 | $366.8B | 149.11% | |
| 130 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,449,335 | $363.1B | 147.58% | |
| 131 | MCDMCDONALDS CORP | 1,247,378 | $361.6B | 146.98% | |
| 132 | CRMSALESFORCE INC | 1,070,513 | $357.7B | 145.39% | Put |
| 133 | JAAAJANUS DETROIT STR TR | 6,940,942 | $352.0B | 143.07% | |
| 134 | IEFISHARES TR | 3,702,913 | $342.3B | 139.15% | |
| 135 | PULSPGIM ETF TR | 6,876,078 | $340.7B | 138.49% | |
| 136 | BIVVANGUARD BD INDEX FDS | 4,536,942 | $339.0B | 137.81% | |
| 137 | SPGPINVESCO EXCHANGE TRADED FD T | 3,213,038 | $337.0B | 136.98% | |
| 138 | LQDISHARES TR | 3,102,280 | $331.4B | 134.73% | |
| 139 | XMMOINVESCO EXCHANGE TRADED FD T | 2,679,516 | $331.0B | 134.54% | |
| 140 | CATCATERPILLAR INC | 909,922 | $330.1B | 134.17% | |
| 141 | GSLCGOLDMAN SACHS ETF TR | 2,848,039 | $328.0B | 133.34% | |
| 142 | CGUSCAPITAL GROUP CORE EQUITY ET | 9,225,156 | $322.6B | 131.13% | |
| 143 | NOBLPROSHARES TR | 3,202,566 | $318.8B | 129.59% | |
| 144 | MRKMERCK & CO INC | 3,203,995 | $318.7B | 129.56% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 7,896,150 | $315.8B | 128.35% | |
| 146 | BACBANK AMERICA CORP | 7,049,677 | $309.8B | 125.94% | Put |
| 147 | ORCLORACLE CORP | 1,839,085 | $306.5B | 124.57% | |
| 148 | PEPPEPSICO INC | 1,996,931 | $303.7B | 123.43% | |
| 149 | MINTPIMCO ETF TR | 2,990,051 | $300.0B | 121.95% | |
| 150 | EFAISHARES TR | 3,961,533 | $299.5B | 121.75% | Put |
| 151 | LMTLOCKHEED MARTIN CORP | 613,348 | $298.1B | 121.15% | Put |
| 152 | JGROJ P MORGAN EXCHANGE TRADED F | 3,643,903 | $295.3B | 120.02% | |
| 153 | UCONFIRST TR EXCHNG TRADED FD VI | 11,963,596 | $294.9B | 119.87% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 1,320,989 | $290.4B | 118.04% | Put |
| 155 | SPMBSPDR SER TR | 13,264,447 | $285.8B | 116.19% | |
| 156 | XLFISELECT SECTOR SPDR TR | 3,595,006 | $282.6B | 114.87% | |
| 157 | CALFPACER FDS TR | 6,403,570 | $281.8B | 114.55% | |
| 158 | RECSCOLUMBIA ETF TR I | 8,093,718 | $280.2B | 113.90% | |
| 159 | VMBSVANGUARD SCOTTSDALE FDS | 6,047,503 | $274.2B | 111.45% | |
| 160 | BCCCGLOBAL X FDS | 6,776,463 | $273.8B | 111.31% | |
| 161 | PANWPALO ALTO NETWORKS INC | 1,503,523 | $273.4B | 111.14% | Put |
| 162 | IWPISHARES TR | 2,154,407 | $273.1B | 111.01% | |
| 163 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,564,840 | $272.7B | 110.83% | |
| 164 | PLTRPALANTIR TECHNOLOGIES INC | 3,600,274 | $272.3B | 110.68% | Put |
| 165 | SPTLSPDR SER TR | 10,389,606 | $272.1B | 110.60% | |
| 166 | VTEBVANGUARD MUN BD FDS | 5,411,784 | $271.3B | 110.27% | |
| 167 | KOCOCA COLA CO | 4,340,579 | $270.2B | 109.85% | |
| 168 | PFEPFIZER INC | 10,151,603 | $269.3B | 109.47% | Put |
| 169 | CSCOCISCO SYS INC | 4,532,048 | $268.3B | 109.06% | Call |
| 170 | HDVISHARES TR | 2,379,555 | $267.1B | 108.58% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 2,213,298 | $266.4B | 108.27% | |
| 172 | TFLOISHARES TR | 5,273,176 | $266.1B | 108.18% | |
| 173 | PFFISHARES TR | 8,451,693 | $265.7B | 108.01% | |
| 174 | FAIFIRST TR EXCHANGE-TRADED FD | 4,465,129 | $263.7B | 107.19% | |
| 175 | RTXRTX CORPORATION | 2,270,482 | $262.9B | 106.88% | Put |
| 176 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,297,838 | $256.7B | 104.36% | Put |
| 177 | UNPUNION PAC CORP | 1,121,998 | $256.0B | 104.04% | |
| 178 | VBRVANGUARD INDEX FDS | 1,287,839 | $255.2B | 103.74% | |
| 179 | BILSSPDR SER TR | 2,571,571 | $255.0B | 103.64% | |
| 180 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,393,095 | $253.5B | 103.03% | |
| 181 | IHDGWISDOMTREE TR | 5,823,756 | $253.2B | 102.90% | |
| 182 | KNGFIRST TR EXCHANGE-TRADED FD | 4,899,319 | $246.0B | 99.99% | |
| 183 | VCSHVANGUARD SCOTTSDALE FDS | 3,052,140 | $238.1B | 96.78% | |
| 184 | TCAFT ROWE PRICE ETF INC | 7,155,924 | $238.1B | 96.77% | |
| 185 | DWDMORGAN STANLEY | 1,879,615 | $236.3B | 96.05% | |
| 186 | CIBRFIRST TR EXCHANGE TRADED FD | 3,687,276 | $234.0B | 95.10% | |
| 187 | IWRISHARES TR | 2,641,941 | $233.5B | 94.93% | |
| 188 | TAT&T INC | 10,152,877 | $231.2B | 93.97% | |
| 189 | XFEBFIRST TR EXCH TRADED FD III | 13,028,056 | $230.6B | 93.73% | |
| 190 | DLNWISDOMTREE TR | 2,964,255 | $230.6B | 93.73% | |
| 191 | GSIEGOLDMAN SACHS ETF TR | 6,888,586 | $229.7B | 93.35% | |
| 192 | OEFISHARES TR | 795,013 | $229.6B | 93.34% | |
| 193 | NEENEXTERA ENERGY INC | 3,124,848 | $224.0B | 91.06% | Put |
| 194 | QYLDGLOBAL X FDS | 12,248,780 | $223.2B | 90.71% | |
| 195 | DIVOAMPLIFY ETF TR | 5,511,892 | $223.1B | 90.69% | |
| 196 | BUFQFIRST TR EXCHNG TRADED FD VI | 7,082,879 | $222.6B | 90.49% | |
| 197 | XLSRSSGA ACTIVE TR | 4,142,278 | $221.4B | 89.98% | |
| 198 | AMDADVANCED MICRO DEVICES INC | 1,821,764 | $220.1B | 89.45% | Call |
| 199 | TLHISHARES TR | 2,210,335 | $220.0B | 89.43% | |
| 200 | ESGUISHARES TR | 1,688,041 | $217.5B | 88.39% |