Lindbrook Capital, LLC Top Holdings and 13F Report (2024) → The 2024 Gold Rush: Unleashing Market Potential (From Priority Gold) (Ad) About Lindbrook Capital, LLCInvestment ActivityLindbrook Capital, LLC has $1.07 billion in total holdings as of March 31, 2024.Lindbrook Capital, LLC owns shares of 2,652 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 4.66% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Lindbrook Capital, LLC has purchased 2,694 new stocks and bought additional shares in 1,026 stocks.Lindbrook Capital, LLC sold shares of 638 stocks and completely divested from 161 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $118,248,096Vanguard Total International Stock ETF $75,865,763Golub Capital BDC $61,248,586Apple $47,640,766SPDR S&P 500 ETF Trust $38,787,311 Largest New Holdings this Quarter Hess Midstream $517,924 HoldingGRAYSCALE BITCOIN TRUST $158,115 HoldingFS Credit Opportunities $106,740 HoldingCORE SCIENTIFIC INC NEW WT EXP 012329 $92,366 HoldingFIDELITY WISE ORIGIN BITCOIN FUND $86,884 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 136,300 shares (about $8.28M)Vertex Pharmaceuticals 18,996 shares (about $7.94M)iShares Semiconductor ETF 22,324 shares (about $5.04M)Snap 354,533 shares (about $4.07M)iShares Expanded Tech-Software Sector ETF 21,503 shares (about $1.83M) Largest Sales this Quarter Golub Capital BDC 1,010,529 shares (about $16.81M)NVIDIA 5,127 shares (about $4.63M)Coinbase Global 16,264 shares (about $4.31M)Broadcom 2,175 shares (about $2.88M)Vanguard Total International Stock ETF 32,401 shares (about $1.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLindbrook Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$118,248,096$1,084,823 ▲0.9%454,97511.1%ETFVXUSVanguard Total International Stock ETF$75,865,763$1,953,780 ▼-2.5%1,258,1397.1%ETFGBDCGolub Capital BDC$61,248,586$16,805,096 ▼-21.5%3,683,0185.7%FinanceAAPLApple$47,640,766$1,573,158 ▼-3.2%277,8214.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$38,787,311$1,145,003 ▲3.0%74,1533.6%FinanceIWFiShares Russell 1000 Growth ETF$33,643,585$864,531 ▼-2.5%99,8183.1%ETFNVDANVIDIA$29,450,857$4,632,587 ▼-13.6%32,5942.8%Computer and TechnologyMSFTMicrosoft$24,048,845$267,158 ▲1.1%57,1612.2%Computer and TechnologyRPARRPAR Risk Parity ETF$19,729,279$839,317 ▼-4.1%1,024,0781.8%ETFIWDiShares Russell 1000 Value ETF$17,264,977$168,901 ▼-1.0%96,3931.6%ETFAMZNAmazon.com$14,434,528$277,785 ▲2.0%80,0231.4%Retail/WholesaleQQQInvesco QQQ$13,513,771$265,960 ▼-1.9%30,4361.3%FinanceOCSLOaktree Specialty Lending$13,221,134$1,825,923 ▼-12.1%672,4891.2%FinanceVRTXVertex Pharmaceuticals$12,618,886$7,940,518 ▲169.7%30,1881.2%MedicalAVGOBroadcom$11,198,389$2,882,767 ▼-20.5%8,4491.0%Computer and TechnologyVUGVanguard Growth ETF$10,622,754$523,531 ▼-4.7%30,8621.0%ETFIJHiShares Core S&P Mid-Cap ETF$10,472,185$8,278,863 ▲377.5%172,4101.0%ETFIWMiShares Russell 2000 ETF$9,749,231$328,907 ▼-3.3%46,3590.9%FinanceGOOGLAlphabet$9,464,518$303,067 ▲3.3%62,7080.9%Computer and TechnologyEFAiShares MSCI EAFE ETF$9,115,540$107,811 ▼-1.2%114,1440.9%FinanceINTUIntuit$7,987,850$51,350 ▼-0.6%12,2890.7%Computer and TechnologyCOINCoinbase Global$7,930,196$4,311,872 ▼-35.2%29,9120.7%FinanceSOXXiShares Semiconductor ETF$7,628,963$5,043,502 ▲195.1%33,7680.7%ETFJNJJohnson & Johnson$7,465,679$128,451 ▲1.8%47,1940.7%MedicalMETAMeta Platforms$7,390,401$248,127 ▲3.5%15,2200.7%Computer and TechnologyGOOGAlphabet$7,217,885$35,629 ▲0.5%47,4050.7%Computer and TechnologyJPMJPMorgan Chase & Co.$7,020,916$204,707 ▼-2.8%35,0520.7%FinanceIJRiShares Core S&P Small-Cap ETF$6,856,415$11,052 ▼-0.2%62,0380.6%ETFPEPPepsiCo$6,797,388$89,255 ▼-1.3%38,8400.6%Consumer StaplesUNHUnitedHealth Group$6,774,422$180,566 ▼-2.6%13,6940.6%MedicalAXSMAxsome Therapeutics$6,684,686$25,376 ▼-0.4%83,7680.6%MedicalBRK.BBerkshire Hathaway$6,282,737$383,525 ▲6.5%14,9400.6%FinanceBXMXNuveen S&P 500 Buy-Write Income Fund$6,034,600$77,607 ▲1.3%456,1300.6%Financial ServicesPPAInvesco Aerospace & Defense ETF$5,500,320$35,549 ▼-0.6%54,1530.5%ETFIYJiShares U.S. Industrials ETF$5,453,677$33,942 ▼-0.6%43,3830.5%ETFTMOThermo Fisher Scientific$5,400,022$73,232 ▲1.4%9,2910.5%MedicalFDNFirst Trust Dow Jones Internet Index Fund$5,363,821$98,236 ▼-1.8%26,1540.5%ETFHONHoneywell International$5,137,818$126,229 ▼-2.4%25,0320.5%Multi-Sector ConglomeratesVOVanguard Mid-Cap ETF$5,127,127$252,359 ▼-4.7%20,5200.5%ETFXBISPDR S&P Biotech ETF$5,079,224$528,817 ▲11.6%53,5280.5%ETFNMFCNew Mountain Finance$4,907,340$75,576 ▼-1.5%387,3200.5%FinanceLLYEli Lilly and Company$4,896,197$105,796 ▲2.2%6,2940.5%MedicalVCRVanguard Consumer Discretionary ETF$4,834,262$30,184 ▼-0.6%15,2150.5%ETFCMECME Group$4,357,470$201,081 ▼-4.4%20,2400.4%FinanceVBVanguard Small-Cap ETF$4,162,522$731,242 ▼-14.9%18,2100.4%ETFXLKTechnology Select Sector SPDR Fund$4,153,708$175,779 ▼-4.1%19,9440.4%ETFSNAPSnap$4,079,142$4,070,038 ▲44,707.8%355,3260.4%Computer and TechnologyVOOVanguard S&P 500 ETF$4,057,170$47,590 ▲1.2%8,4400.4%ETFCHICalamos Convertible Opportunities and Income Fund$4,046,621$72,810 ▼-1.8%356,5310.4%Financial ServicesVTVVanguard Value ETF$4,032,088$53,744 ▲1.4%24,7580.4%ETFHDHome Depot$3,975,630$384,751 ▲10.7%10,3640.4%Retail/WholesaleVTVanguard Total World Stock ETF$3,882,389$46,631 ▼-1.2%35,1350.4%ETFVVisa$3,718,741$86,794 ▲2.4%13,3250.3%Business ServicesIWViShares Russell 3000 ETF$3,690,399$30,008 ▼-0.8%12,2980.3%ETFIVViShares Core S&P 500 ETF$3,504,539$153,514 ▼-4.2%6,6660.3%ETFIVWiShares S&P 500 Growth ETF$3,062,048$43,909 ▲1.5%36,2630.3%ETFMRKMerck & Co., Inc.$3,058,337$14,646 ▲0.5%23,1780.3%MedicalAMDAdvanced Micro Devices$2,695,257$69,308 ▲2.6%14,9330.3%Computer and TechnologyCOSTCostco Wholesale$2,654,454$400,036 ▲17.7%3,6230.2%Retail/WholesalePGProcter & Gamble$2,546,189$171,660 ▲7.2%15,6930.2%Consumer StaplesMAMastercard$2,507,053$180,107 ▲7.7%5,2060.2%Business ServicesURIUnited Rentals$2,489,272$6,490 ▲0.3%3,4520.2%ConstructionVEAVanguard FTSE Developed Markets ETF$2,400,283$6,572 ▼-0.3%47,8430.2%ETFELEstée Lauder Companies$2,400,116$234,616 ▼-8.9%15,5700.2%Consumer StaplesIGViShares Expanded Tech-Software Sector ETF$2,300,798$1,833,527 ▲392.4%26,9830.2%ETFBABoeing$2,233,087$222,710 ▼-9.1%11,5710.2%AerospaceTSLATesla$2,187,797$228,518 ▼-9.5%12,4460.2%Auto/Tires/TrucksORCLOracle$2,182,133$125,989 ▼-5.5%17,3720.2%Computer and TechnologyDISWalt Disney$2,175,052$60,323 ▲2.9%17,7760.2%Consumer DiscretionaryLOWLowe's Companies$2,174,630$17,831 ▲0.8%8,5370.2%Retail/WholesaleTRGPTarga Resources$2,162,975$113,558 ▼-5.0%19,3140.2%Oils/EnergyMDYSPDR S&P MidCap 400 ETF Trust$2,153,824$265,959 ▲14.1%3,8710.2%ETFWMBWilliams Companies$2,143,272$240,640 ▲12.6%54,9980.2%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$2,137,579$37,670 ▼-1.7%14,4700.2%ETFCVXChevron$2,135,894$96,061 ▲4.7%13,5410.2%Oils/EnergyCATCaterpillar$2,101,842$71,820 ▲3.5%5,7360.2%Industrial ProductsEPDEnterprise Products Partners$2,090,163$22,965 ▲1.1%71,6300.2%Oils/EnergyBACBank of America$2,017,154$49,106 ▲2.5%53,1950.2%FinanceETEnergy Transfer$1,956,859$23,815 ▼-1.2%124,4030.2%Oils/EnergyABBVAbbVie$1,908,932$125,465 ▲7.0%10,4830.2%MedicalASMLASML$1,845,834$31,055 ▲1.7%1,9020.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,836,349$14,295 ▲0.8%21,8380.2%ETFWMTWalmart$1,821,767$1,249,370 ▲218.3%30,2770.2%Retail/WholesaleCRMSalesforce$1,809,580$23,794 ▼-1.3%6,0080.2%Computer and TechnologyKLACKLA$1,789,641$76,140 ▲4.4%2,5620.2%Computer and TechnologyADBEAdobe$1,744,229$19,173 ▼-1.1%3,4570.2%Computer and TechnologyNFLXNetflix$1,742,455$39,477 ▲2.3%2,8690.2%Consumer DiscretionaryPFEPfizer$1,741,035$41,681 ▲2.5%62,7400.2%MedicalTXNTexas Instruments$1,719,801$82,924 ▲5.1%9,8720.2%Computer and TechnologyCSCOCisco Systems$1,677,575$21,811 ▲1.3%33,6120.2%Computer and TechnologyOKEONEOK$1,630,097$2,405 ▼-0.1%20,3330.2%Oils/EnergyMPLXMplx$1,617,474$63,171 ▼-3.8%38,9190.2%Oils/EnergyRTXRTX$1,616,521$126,298 ▲8.5%16,5750.2%AerospaceMCDMcDonald's$1,545,932$74,717 ▼-4.6%5,4830.1%Retail/WholesaleKOCoca-Cola$1,545,501$21,719 ▲1.4%25,2620.1%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$1,496,142$111,833 ▲8.1%10,9970.1%Computer and TechnologyCMCSAComcast$1,477,195$89,604 ▼-5.7%34,0760.1%Consumer DiscretionaryCHENIERE ENERGY INC$1,417,490$104,348 ▲7.9%8,7890.1%StockPAAPlains All American Pipeline$1,372,858$43,566 ▼-3.1%78,1810.1%Oils/EnergyCSXCSX$1,367,179$16,496 ▲1.2%36,8810.1%TransportationShowing largest 100 holdings. 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