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 |
|---|---|---|---|---|---|
| 301 | TMOTHERMO FISHER SCIENTIFIC INC | 262,937 | $137.2B | 55.77% | Put |
| 302 | QGROAMERICAN CENTY ETF TR | 1,375,211 | $137.1B | 55.73% | |
| 303 | CGCBCAPITAL GRP FIXED INCM ETF T | 5,292,538 | $136.5B | 55.48% | |
| 304 | FSIGFIRST TR EXCHANGE-TRADED FD | 7,181,535 | $135.5B | 55.08% | |
| 305 | AMLPALPS ETF TR | 2,801,023 | $134.9B | 54.83% | |
| 306 | SPGIS&P GLOBAL INC | 270,099 | $134.6B | 54.69% | |
| 307 | BONDPIMCO ETF TR | 1,482,055 | $134.0B | 54.47% | |
| 308 | JMUBJ P MORGAN EXCHANGE TRADED F | 2,659,326 | $133.4B | 54.21% | |
| 309 | SLYVSPDR SER TR | 1,521,746 | $132.8B | 53.97% | |
| 310 | IFRAISHARES TR | 2,836,196 | $131.3B | 53.37% | |
| 311 | IHIISHARES TR | 2,237,467 | $130.6B | 53.07% | |
| 312 | ENBENBRIDGE INC | 3,070,336 | $130.3B | 52.95% | |
| 313 | OKEONEOK INC NEW | 1,286,993 | $129.2B | 52.52% | |
| 314 | GSYINVESCO ACTIVELY MANAGED EXC | 2,576,173 | $129.1B | 52.47% | |
| 315 | CMCSACOMCAST CORP NEW | 3,437,898 | $129.0B | 52.45% | |
| 316 | FTHIFIRST TR EXCHANGE-TRADED FD | 5,525,369 | $128.6B | 52.26% | |
| 317 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,229,146 | $128.2B | 52.13% | |
| 318 | INTUINTUIT | 203,766 | $127.9B | 51.98% | |
| 319 | AVLVAMERICAN CENTY ETF TR | 1,907,422 | $127.4B | 51.77% | |
| 320 | PNCPNC FINL SVCS GROUP INC | 659,603 | $127.2B | 51.71% | |
| 321 | ILCGISHARES TR | 1,418,807 | $127.1B | 51.67% | |
| 322 | FTLSFIRST TR EXCH TRADED FD III | 1,907,555 | $125.5B | 51.03% | |
| 323 | LVHILEGG MASON ETF INVT | 4,073,970 | $124.3B | 50.54% | |
| 324 | VONVVANGUARD SCOTTSDALE FDS | 1,526,119 | $124.0B | 50.40% | |
| 325 | IJKISHARES TR | 1,361,626 | $123.8B | 50.33% | |
| 326 | NOCNORTHROP GRUMMAN CORP | 261,837 | $122.9B | 49.95% | |
| 327 | ANETARISTA NETWORKS INC | 1,110,595 | $122.8B | 49.90% | |
| 328 | GBILGOLDMAN SACHS ETF TR | 1,222,484 | $122.2B | 49.65% | |
| 329 | TJXTJX COS INC NEW | 1,009,386 | $121.9B | 49.57% | |
| 330 | TRVCCITIGROUP INC | 1,721,958 | $121.2B | 49.27% | Put |
| 331 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,903,116 | $120.0B | 48.77% | |
| 332 | FTGSFIRST TR EXCHANGE-TRADED FD | 3,812,706 | $119.7B | 48.66% | |
| 333 | SPHYSPDR SER TR | 5,088,465 | $119.4B | 48.54% | |
| 334 | ARKKARK ETF TR | 2,102,316 | $119.3B | 48.51% | |
| 335 | ITWILLINOIS TOOL WKS INC | 470,178 | $119.2B | 48.46% | |
| 336 | UBERUBER TECHNOLOGIES INC | 1,967,720 | $119.1B | 48.43% | Call |
| 337 | GDXVANECK ETF TRUST | 3,513,466 | $119.1B | 48.43% | |
| 338 | ASMLASML HOLDING N V | 171,269 | $119.1B | 48.41% | |
| 339 | MGVVANGUARD WORLD FD | 953,263 | $119.1B | 48.40% | |
| 340 | XSMOINVESCO EXCHANGE TRADED FD T | 1,794,668 | $118.6B | 48.23% | |
| 341 | IGMISHARES TR | 1,161,225 | $118.5B | 48.19% | |
| 342 | CGBLCAPITAL GROUP CORE BALANCED | 3,787,433 | $118.4B | 48.14% | |
| 343 | TXNTEXAS INSTRS INC | 630,922 | $118.3B | 48.09% | |
| 344 | JMSTJ P MORGAN EXCHANGE TRADED F | 2,328,339 | $118.1B | 47.99% | |
| 345 | SRLNSSGA ACTIVE ETF TR | 2,827,389 | $118.0B | 47.96% | |
| 346 | TIPISHARES TR | 1,103,898 | $117.6B | 47.81% | |
| 347 | VGSHVANGUARD SCOTTSDALE FDS | 2,020,581 | $117.6B | 47.78% | |
| 348 | JBNDJ P MORGAN EXCHANGE TRADED F | 2,243,401 | $117.2B | 47.65% | |
| 349 | GDGENERAL DYNAMICS CORP | 443,233 | $116.8B | 47.47% | |
| 350 | CMICUMMINS INC | 334,662 | $116.7B | 47.42% | |
| 351 | NVONOVO-NORDISK A S | 1,356,067 | $116.6B | 47.39% | |
| 352 | USBUS BANCORP DEL | 2,431,993 | $116.3B | 47.28% | |
| 353 | SHOPSHOPIFY INC | 1,090,443 | $115.9B | 47.13% | Put |
| 354 | BSCPINVESCO EXCH TRD SLF IDX FD | 5,610,388 | $115.9B | 47.09% | |
| 355 | WMBWILLIAMS COS INC | 2,138,410 | $115.7B | 47.04% | |
| 356 | TOTLSSGA ACTIVE ETF TR | 2,902,674 | $114.3B | 46.48% | |
| 357 | VTVANGUARD INTL EQUITY INDEX F | 973,154 | $114.3B | 46.47% | |
| 358 | GLDMWORLD GOLD TR | 2,196,980 | $114.2B | 46.43% | |
| 359 | IJTISHARES TR | 842,916 | $114.1B | 46.38% | |
| 360 | SFLRINNOVATOR ETFS TRUST | 3,476,276 | $113.5B | 46.14% | |
| 361 | PGRPROGRESSIVE CORP | 473,677 | $113.5B | 46.13% | |
| 362 | HEFAISHARES TR | 3,241,738 | $112.7B | 45.79% | |
| 363 | OREALTY INCOME CORP | 2,090,335 | $111.6B | 45.38% | |
| 364 | PAYXPAYCHEX INC | 795,866 | $111.6B | 45.36% | |
| 365 | GILDGILEAD SCIENCES INC | 1,206,472 | $111.4B | 45.30% | |
| 366 | DSIISHARES TR | 1,005,714 | $110.9B | 45.07% | |
| 367 | NEARISHARES U S ETF TR | 2,193,609 | $110.8B | 45.03% | |
| 368 | COPCONOCOPHILLIPS | 1,111,391 | $110.2B | 44.80% | |
| 369 | DIVIFRANKLIN TEMPLETON ETF TR | 3,672,260 | $110.2B | 44.80% | |
| 370 | SPHDINVESCO EXCH TRADED FD TR II | 2,278,767 | $110.1B | 44.75% | |
| 371 | BSCQINVESCO EXCH TRD SLF IDX FD | 5,616,538 | $109.1B | 44.36% | |
| 372 | VNLAJANUS DETROIT STR TR | 2,230,660 | $109.1B | 44.35% | |
| 373 | VPUVANGUARD WORLD FD | 667,124 | $109.0B | 44.31% | |
| 374 | EMREMERSON ELEC CO | 869,880 | $107.8B | 43.82% | |
| 375 | WINNHARBOR ETF TRUST | 3,957,397 | $107.7B | 43.77% | |
| 376 | FNXFIRST TR MID CAP CORE ALPHAD | 930,345 | $107.7B | 43.76% | |
| 377 | FMBFIRST TR EXCH TRADED FD III | 2,101,776 | $107.2B | 43.58% | |
| 378 | QQEWFIRST TR NAS100 EQ WEIGHTED | 856,301 | $107.0B | 43.49% | |
| 379 | VOOVVANGUARD ADMIRAL FDS INC | 578,210 | $106.7B | 43.37% | |
| 380 | ANGLVANECK ETF TRUST | 3,717,920 | $106.6B | 43.33% | |
| 381 | PYLDPIMCO ETF TR | 4,107,280 | $106.5B | 43.27% | |
| 382 | KMIKINDER MORGAN INC DEL | 3,878,330 | $106.3B | 43.19% | |
| 383 | DONWISDOMTREE TR | 2,080,768 | $106.1B | 43.11% | |
| 384 | EPDENTERPRISE PRODS PARTNERS L | 3,326,224 | $104.3B | 42.40% | |
| 385 | MMM3M CO | 804,916 | $103.9B | 42.24% | |
| 386 | KKRKKR & CO INC | 702,200 | $103.9B | 42.22% | |
| 387 | AMATAPPLIED MATLS INC | 637,639 | $103.7B | 42.15% | |
| 388 | FISVFISERV INC | 504,684 | $103.7B | 42.14% | |
| 389 | CBCHUBB LIMITED | 375,105 | $103.6B | 42.13% | |
| 390 | SPBOSPDR SER TR | 3,615,030 | $103.5B | 42.08% | |
| 391 | QTECFIRST TR NASDAQ 100 TECH IND | 548,473 | $103.3B | 41.98% | |
| 392 | ILCBISHARES TR | 1,261,498 | $102.4B | 41.62% | |
| 393 | SYKSTRYKER CORPORATION | 282,854 | $102.1B | 41.51% | Put |
| 394 | EEMISHARES TR | 2,431,417 | $101.7B | 41.33% | |
| 395 | JGLOJ P MORGAN EXCHANGE TRADED F | 1,692,351 | $101.6B | 41.30% | |
| 396 | VGITVANGUARD SCOTTSDALE FDS | 1,750,767 | $101.5B | 41.28% | |
| 397 | LINLINDE PLC | 242,183 | $101.4B | 41.21% | |
| 398 | ADIANALOG DEVICES INC | 475,656 | $101.1B | 41.08% | |
| 399 | PLDPROLOGIS INC. | 951,459 | $100.6B | 40.88% | |
| 400 | ETENERGY TRANSFER L P | 5,118,880 | $100.3B | 40.76% |