Fund HoldingsLPL Financial LLC

Total Portfolio Value
$186.27B
Total Bought
$27.20B
Total Sold
$7.15B
Net Transaction
+$20.04B
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR
US TREAS BD ETF
097,794,306+97,794,30602,226,7761.20%+2,226,776
NVIDIA CORPORATION(NVDA)2,315,4232,343,539+28,1161,146,6442,117,5281.14%+970,884
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
024,902,705+24,902,7050696,2800.37%+696,280
BLACKROCK ETF TRUST
ISHARES US EQUIT
013,367,926+13,367,9260593,5360.32%+593,536
SPDR S&P 500 ETF TR(SPY)7,795,6118,138,006+342,3953,705,3324,256,7472.29%+551,415
SPDR SER TR
ST INTER BD ETF
029,320,914+29,320,9140958,5010.51%+958,501
INVESCO QQQ TR8,154,0158,487,601+333,5863,339,2323,768,5802.02%+429,347
ISHARES TR04,058,190+4,058,1900758,1100.41%+758,110
ISHARES TR
CORE UNIVRSL USD
031,992,838+31,992,83801,458,5530.78%+1,458,553
MICROSOFT CORP(MSFT)6,095,8536,376,804+280,9512,292,2842,682,8491.44%+390,565
ISHARES TR7,908,06611,411,899+3,503,833593,896963,6210.52%+369,725
AMAZON COM INC(AMZN)9,122,4199,707,419+585,0001,386,0601,751,0240.94%+364,964
SPDR SER TR
ST STR P500GRW
26,473,67228,035,262+1,561,5901,722,3772,050,7791.10%+328,402
SPDR SER TR
ST STR P500ETF
27,437,87529,738,616+2,300,7411,533,7771,829,8170.98%+296,040
ISHARES TR
MSCI USA QLT FCT
12,793,50613,047,207+253,7011,882,4372,144,3081.15%+261,872
META PLATFORMS INC(META)1,597,9761,671,590+73,614565,619811,6900.44%+246,071
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,298,8706,864,519+565,6491,212,4061,429,6730.77%+217,267
SPDR SER TR
ST STR P500VAL
31,296,43933,438,085+2,141,6461,459,3531,675,2480.90%+215,895
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
5,006,6055,707,972+701,367843,8131,042,7890.56%+198,976
VANGUARD INDEX FDS3,900,2113,947,444+47,2331,703,6121,897,5361.02%+193,924
VANGUARD INDEX FDS4,612,7734,728,522+115,7491,434,0191,627,5570.87%+193,538
ELI LILLY & CO(LLY)685,783756,829+71,046399,756588,7830.32%+189,026
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
16,821,22518,685,624+1,864,399869,1531,049,5710.56%+180,419
BERKSHIRE HATHAWAY INC DEL02,123,191+2,123,1910892,8440.48%+892,844
PACER FDS TR
US CASH COWS 100
15,040,40316,450,178+1,409,775781,950955,9200.51%+173,969
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
03,200,770+3,200,7700171,9130.09%+171,913
ISHARES TR
HDG MSCI EAFE
06,011,818+6,011,8180209,6920.11%+209,692
ISHARES INC
MSCI EMRG CHN
2,617,6715,458,323+2,840,652145,045314,2360.17%+169,191
ISHARES TR14,223,60014,064,998-158,6021,480,6771,648,5580.89%+167,882
ISHARES TR11,724,58712,992,538+1,267,9511,269,1871,435,9350.77%+166,749
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
9,093,46513,252,608+4,159,143297,993461,4560.25%+163,463
BLACKROCK ETF TRUST II03,153,808+3,153,8080165,4490.09%+165,449
WISDOMTREE TR(WT)8,381,3979,617,671+1,236,274589,045732,7700.39%+143,726
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
04,841,238+4,841,2380137,1520.07%+137,152
BROADCOM INC(AVGO)365,162410,070+44,908407,613543,5110.29%+135,898
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
2,864,5103,513,407+648,897254,111386,6500.21%+132,540
ISHARES TR5,571,9485,936,698+364,7501,118,3461,248,4880.67%+130,142
ISHARES TR3,670,8334,478,098+807,265386,282516,3250.28%+130,043
ISHARES TR7,987,70938,539,361+30,551,6522,213,7942,340,8811.26%+127,087
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
5,950,9008,965,011+3,014,111167,994286,7910.15%+118,797
SELECT SECTOR SPDR TR
ST STR CARE ETF
06,482,938+6,482,9380957,7250.51%+957,725
VANGUARD INDEX FDS8,624,1408,642,393+18,2531,289,3091,407,5000.76%+118,191
VANECK ETF TRUST
SEMICONDUCTR ETF
1,088,0571,348,316+260,259190,269303,3580.16%+113,089
JPMORGAN CHASE & CO(JPM)3,143,9933,217,882+73,889534,793644,5420.35%+109,749
SPDR SER TR
ST INTER ETF
28,004,41032,168,877+4,164,467799,806906,5190.49%+106,713
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
8,574,60611,031,574+2,456,968255,866358,5260.19%+102,660
PACER FDS TR
US SM CAP CA ETF
4,035,4975,995,316+1,959,819193,825294,7300.16%+100,905
SELECT SECTOR SPDR TR
ST STR FINL ETF
12,186,06813,258,609+1,072,541458,196558,4530.30%+100,256
ISHARES TR3,409,7333,820,080+410,347418,545515,9400.28%+97,395
ISHARES TR2,867,3582,864,325-3,033869,297965,4210.52%+96,124
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
03,903,148+3,903,148095,5490.05%+95,549
SELECT SECTOR SPDR TR
ST STR ENERG ETF
07,453,238+7,453,2380703,6600.38%+703,660
SCHWAB STRATEGIC TR03,465,600+3,465,6000321,3300.17%+321,330
ISHARES TR9,800,0479,081,445-718,6024,680,7964,774,3882.56%+93,592
UNION PAC CORP(UNP)0960,549+960,5490236,2280.13%+236,228
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,393,0783,701,630+308,552535,428626,9450.34%+91,517
ISHARES TR
CORE DIV GRWTH
11,156,20511,902,978+746,773600,427691,0870.37%+90,660
SPDR DOW JONES INDL AVERAGE(DIA)1,308,9951,466,678+157,683493,321583,3860.31%+90,065
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
03,620,259+3,620,259085,4020.05%+85,402
ISHARES TR12,175,49212,296,872+121,3801,026,7591,112,1290.60%+85,370
ISHARES TR1,260,7761,569,843+309,067220,913306,2760.16%+85,363
ALPHABET INC(GOOG)4,839,2105,040,766+201,556675,989760,8030.41%+84,814
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
5,061,2506,199,663+1,138,413252,708336,2700.18%+83,562
VANGUARD INDEX FDS3,247,0413,393,553+146,512692,691775,7320.42%+83,041
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,821,4634,416,221+594,758277,667360,6290.19%+82,961
COSTCO WHSL CORP NEW(COST)652,733700,709+47,976430,856513,3600.28%+82,504
ISHARES TR2,977,5613,190,479+212,918492,042571,4470.31%+79,405
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,898,103+3,898,1030491,0050.26%+491,005
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
5,554,2716,788,772+1,234,501209,507286,0110.15%+76,504
NETFLIX INC(NFLX)406,348451,692+45,344197,843274,3260.15%+76,483
ISHARES TR2,256,2062,312,052+55,846591,713665,9400.36%+74,228
VANGUARD MUN BD FDS04,121,881+4,121,8810208,5670.11%+208,567
VANGUARD INDEX FDS2,934,4253,021,843+87,418682,664755,0380.41%+72,373
VANGUARD TAX-MANAGED FDS19,946,36920,447,230+500,861955,4311,025,8370.55%+70,406
SPDR INDEX SHS FDS
ST STR PO EX ETF
24,912,56425,602,228+689,664847,276917,5840.49%+70,308
HOME DEPOT INC(HD)1,309,6531,363,943+54,290453,860523,2080.28%+69,348
EXXON MOBIL CORP03,943,338+3,943,3380458,3740.25%+458,374
ALPHABET INC(GOOG)4,054,8494,207,101+152,252571,450640,5730.34%+69,123
MERCK & CO INC(MRK)02,538,959+2,538,9590335,0160.18%+335,016
VANGUARD SPECIALIZED FUNDS5,297,7645,315,166+17,402902,739970,6020.52%+67,863
PROCTER AND GAMBLE CO(PG)02,857,049+2,857,0490463,5560.25%+463,556
VANECK ETF TRUST
MRNGSTR WDE MOAT
6,982,6117,297,680+315,069592,614656,0610.35%+63,447
DISNEY WALT CO(DIS)01,691,819+1,691,8190207,0110.11%+207,011
GRAYSCALE BITCOIN TR BTC(GBTC)0962,234+962,234060,7840.03%+60,784
VISA INC(V)1,981,6182,065,463+83,845515,914576,4290.31%+60,515
ISHARES TR5,816,8036,414,689+597,886630,600690,2210.37%+59,621
WALMART INC(WMT)05,579,541+5,579,5410335,7210.18%+335,721
GOLDMAN SACHS ETF TR06,687,452+6,687,4520229,3130.12%+229,313
VANGUARD WORLD FD
INF TECH ETF
1,068,3741,097,225+28,851517,093575,3190.31%+58,226
SPDR SER TR
ST STR P400MID
11,161,77211,286,083+124,311543,801602,0000.32%+58,198
SPDR SER TR
ST STR AGGRE ETF
022,802,904+22,802,9040576,4570.31%+576,457
ISHARES TR01,483,635+1,483,6350133,0380.07%+133,038
GOLDMAN SACHS ETF TR05,047,798+5,047,7980362,3310.19%+362,331
COLUMBIA ETF TR I
RESH ENHNC COR
02,724,815+2,724,815084,4150.05%+84,415
GLOBAL X FDS
US INFR DEV ETF
06,113,854+6,113,8540243,3930.13%+243,393
JANUS DETROIT STR TR
HENDRSON AAA CL
02,545,210+2,545,2100129,1440.07%+129,144
ABBVIE INC(ABBV)02,443,820+2,443,8200445,0200.24%+445,020
VANGUARD INTL EQUITY INDEX F011,558,444+11,558,4440482,7960.26%+482,796
ISHARES TR04,415,484+4,415,4840458,2830.25%+458,283
NOVO-NORDISK A S(NVO)01,174,615+1,174,6150150,8210.08%+150,821
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