Fund HoldingsLPL Financial LLC

Total Portfolio Value
$246.02B
Total Bought
$29.97B
Total Sold
$5.47B
Net Transaction
+$24.50B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK ETF TRUST
ISHARES US EQUIT
025,080,593+25,080,59301,285,3800.52%+1,285,380
ISHARES TR9,010,84910,188,273+1,177,4245,197,6385,997,6332.44%+799,995
AMAZON COM INC(AMZN)11,417,83312,620,420+1,202,5872,127,4852,769,5121.13%+642,027
APPLE INC(AAPL)18,512,41319,616,292+1,103,8794,313,3924,911,0552.00%+597,663
VANGUARD INDEX FDS4,454,4025,436,603+982,2012,350,4542,929,2961.19%+578,842
NVIDIA CORPORATION(NVDA)027,495,675+27,495,67503,693,0851.50%+3,693,085
INVESCO QQQ TR9,006,1709,481,350+475,1804,395,6414,847,1501.97%+451,509
BLACKROCK ETF TRUST II08,389,688+8,389,6880436,4310.18%+436,431
TESLA INC(TSLA)2,410,1782,623,568+213,390630,5751,059,7980.43%+429,223
SPDR SER TR
ST STR P500GRW
31,403,16234,023,208+2,620,0462,604,5782,990,6401.22%+386,062
BROADCOM INC(AVGO)4,555,6604,980,299+424,639785,8511,154,6330.47%+368,781
ISHARES TR
MSCI USA QLT FCT
14,725,82416,867,820+2,141,9962,640,3403,003,8211.22%+363,481
SPDR S&P 500 ETF TR(SPY)8,556,1088,947,714+391,6064,909,1535,244,0762.13%+334,924
ISHARES TR15,682,89717,940,390+2,257,4931,501,6371,821,4880.74%+319,850
SPDR SER TR
ST STR P500ETF
35,629,70339,316,849+3,687,1462,405,3612,710,5031.10%+305,142
ISHARES TR
MSCI USA MMENTM
01,954,637+1,954,6370404,4540.16%+404,454
ALPHABET INC(GOOG)06,585,632+6,585,63201,246,8430.51%+1,246,843
SELECT SECTOR SPDR TR
ST STR FINL ETF
15,035,28118,970,684+3,935,403681,399916,8530.37%+235,454
ISHARES TR09,151,951+9,151,9510886,1830.36%+886,183
ISHARES TR7,582,9239,636,610+2,053,687823,7331,026,7810.42%+203,048
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
12,438,17016,775,326+4,337,156432,724623,5390.25%+190,815
VANGUARD INDEX FDS4,986,2685,128,614+142,3461,914,3782,104,9880.86%+190,611
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
6,450,9877,054,514+603,5271,295,6811,484,6220.60%+188,942
ISHARES TR05,111,322+5,111,3220815,3580.33%+815,358
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
16,169,04621,983,627+5,814,581589,200775,1430.32%+185,943
MICROSOFT CORP(MSFT)7,351,6267,934,585+582,9593,163,4053,344,7901.36%+181,385
JPMORGAN CHASE & CO.(JPM)3,711,3244,017,292+305,968782,570962,9850.39%+180,415
NETFLIX INC(NFLX)0596,785+596,7850531,5170.22%+531,517
BLACKROCK INC(BLK)0167,470+167,4700171,6750.07%+171,675
ISHARES TR14,877,16715,302,362+425,1951,962,4472,132,3840.87%+169,937
ALPHABET INC(GOOG)05,002,666+5,002,6660952,7080.39%+952,708
ISHARES TR12,773,38917,195,268+4,421,879734,853902,2360.37%+167,383
SCHWAB STRATEGIC TR4,293,24822,053,161+17,759,913447,271614,6220.25%+167,351
ISHARES TR19,189,69721,858,016+2,668,3191,838,5652,003,9430.81%+165,378
ISHARES TR
CORE UNIVRSL USD
39,330,71644,646,696+5,315,9801,853,2632,018,0310.82%+164,767
ISHARES TR14,006,74915,646,619+1,639,8701,638,2291,802,8030.73%+164,574
META PLATFORMS INC(META)2,035,0952,260,598+225,5031,164,9701,324,4030.54%+159,434
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,795,698+1,795,6980402,8650.16%+402,865
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,473,687+7,473,68701,737,7820.71%+1,737,782
PALANTIR TECHNOLOGIES INC(PLTR)03,580,274+3,580,2740270,7760.11%+270,776
VISA INC(V)2,330,7192,506,358+175,639640,831792,2750.32%+151,443
ISHARES TR4,430,0805,277,943+847,863873,4791,007,4540.41%+133,975
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
17,987,11421,935,886+3,948,772654,371786,4010.32%+132,030
VANGUARD WORLD FD
INF TECH ETF
01,325,876+1,325,8760824,4300.34%+824,430
ISHARES TR3,027,2213,146,450+119,2291,136,3581,263,5510.51%+127,193
ARISTA NETWORKS INC(ANET)01,110,595+1,110,5950122,7540.05%+122,754
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
02,679,516+2,679,5160331,0010.13%+331,001
ISHARES TR04,236,194+4,236,1940424,9750.17%+424,975
VANGUARD TAX-MANAGED FDS22,283,29827,040,599+4,757,3011,176,7811,293,0810.53%+116,300
COSTCO WHSL CORP NEW(COST)818,807913,745+94,938725,888837,2370.34%+111,349
ISHARES U S ETF TR
SHOR DURA BD ETF
02,193,609+2,193,6090110,7770.05%+110,777
GOLD TR(IAU)08,630,437+8,630,4370427,2930.17%+427,293
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
09,775,057+9,775,0570488,3620.20%+488,362
ISHARES TR02,212,667+2,212,6670520,5740.21%+520,574
WALMART INC(WMT)6,300,2616,806,236+505,975508,746614,9430.25%+106,197
SALESFORCE INC(CRM)01,067,313+1,067,3130356,6100.14%+356,610
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
03,643,903+3,643,9030295,2650.12%+295,265
INVESCO EXCH TRADED FD TR II02,178,729+2,178,7290207,0010.08%+207,001
ISHARES TR7,942,7849,271,415+1,328,631804,366898,4000.37%+94,034
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
6,668,7609,225,156+2,556,396228,605322,6040.13%+93,999
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
05,292,538+5,292,5380136,4950.06%+136,495
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
04,114,921+4,114,9210140,2780.06%+140,278
JANUS DETROIT STR TR
HENDRSON AAA CL
5,113,4196,940,942+1,827,523260,171351,9750.14%+91,804
ISHARES TR
ULTRA SHORT DUR
01,714,833+1,714,833086,4790.04%+86,479
ISHARES TR41,176,91542,550,311+1,373,3962,566,1452,651,3101.08%+85,165
ISHARES INC
MSCI EMRG CHN
8,034,63510,362,409+2,327,774490,997574,5950.23%+83,599
SELECT SECTOR SPDR TR
ST STR SVC ETF
05,232,823+5,232,8230506,5900.21%+506,590
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
09,390,490+9,390,4900460,6030.19%+460,603
ISHARES TR01,261,498+1,261,4980102,3830.04%+102,383
SPDR SER TR
ST STR BLO 1 ETF
011,493,716+11,493,71601,050,8700.43%+1,050,870
LAM RESEARCH CORP(LRCX)01,104,427+1,104,427079,7730.03%+79,773
SPDR DOW JONES INDL AVERAGE(DIA)01,612,024+1,612,0240685,9160.28%+685,916
T ROWE PRICE ETF INC
CAP APPRECIATION
07,155,924+7,155,9240238,0780.10%+238,078
COLUMBIA ETF TR I
RESH ENHNC COR
5,984,6028,093,718+2,109,116202,938280,2050.11%+77,267
SPDR SER TR
ST INTER BD ETF
34,976,11038,330,042+3,353,9321,179,0451,255,6920.51%+76,648
VANGUARD BD INDEX FDS07,059,963+7,059,9630545,5230.22%+545,523
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
11,172,01812,694,776+1,522,758566,868639,4360.26%+72,568
ISHARES TR
US TREAS BD ETF
107,763,508113,104,408+5,340,9002,527,0542,599,1391.06%+72,085
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
5,172,8625,525,452+352,590499,285570,7790.23%+71,495
ISHARES TR
CORE DIV GRWTH
13,363,89814,756,281+1,392,383837,783905,1500.37%+67,367
VANGUARD WORLD FD01,080,875+1,080,8750371,1830.15%+371,183
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
02,654,421+2,654,4210204,4970.08%+204,497
BERKSHIRE HATHAWAY INC DEL2,494,0002,675,080+181,0801,147,8881,212,5610.49%+64,672
PIMCO ETF TR
ENHAN SHRT MA AC
02,990,051+2,990,0510300,0220.12%+300,022
MORGAN STANLEY(MS)01,879,615+1,879,6150236,3050.10%+236,305
ISHARES TR03,720,195+3,720,1950688,7200.28%+688,720
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
08,718,323+8,718,3230584,3890.24%+584,389
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
08,521,216+8,521,2160189,1710.08%+189,171
MICROSTRATEGY INC(MSTR)0521,414+521,4140151,0120.06%+151,012
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
34,010,92935,385,004+1,374,0751,016,5871,078,1810.44%+61,594
VANGUARD INDEX FDS12,994,77712,906,339-88,4383,679,6013,740,3861.52%+60,785
NORTHERN LTS FD TR III
CP HIGH YILD TRD
02,792,973+2,792,973060,6630.02%+60,663
ISHARES TR6,742,6817,014,687+272,0061,489,3911,549,9650.63%+60,575
ISHARES TR02,154,407+2,154,4070273,0960.11%+273,096
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
08,914,358+8,914,3580502,5910.20%+502,591
ISHARES TR05,094,010+5,094,0100655,1920.27%+655,192
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
05,445,346+5,445,3460148,5490.06%+148,549
SPDR SER TR
ST STR SP600 SML
19,491,34221,025,887+1,534,545887,051944,4830.38%+57,432
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,296,738+1,296,7380256,5210.10%+256,521
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
20,326,43021,307,144+980,7141,203,5281,260,1040.51%+56,577
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