COMMONWEALTH EQUITY SERVICES, LLC Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$60.2T
Holdings
4,019
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,014,673 | $2.1T | 3.42% | |
| 2 | MSFTMICROSOFT CORP | 3,495,967 | $1.5T | 2.44% | |
| 3 | IVVISHARES TR | 2,797,480 | $1.5T | 2.44% | |
| 4 | NVDANVIDIA CORPORATION | 1,237,938 | $1.1T | 1.86% | |
| 5 | NDQINVESCO QQQ TR | 2,480,139 | $1.1T | 1.83% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,889,412 | $988.3B | 1.64% | |
| 7 | AMZNAMAZON COM INC | 5,232,533 | $943.8B | 1.57% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 15,228,615 | $764.0B | 1.27% | |
| 9 | IWFISHARES TR | 2,131,764 | $718.5B | 1.19% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,649,473 | $693.6B | 1.15% | |
| 11 | VTIVANGUARD INDEX FDS | 2,396,423 | $622.8B | 1.03% | |
| 12 | VOOVANGUARD INDEX FDS | 1,291,642 | $620.9B | 1.03% | |
| 13 | VUGVANGUARD INDEX FDS | 1,778,149 | $612.0B | 1.02% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 2,807,350 | $512.6B | 0.85% | |
| 15 | VTVVANGUARD INDEX FDS | 3,097,266 | $504.4B | 0.84% | |
| 16 | IJRISHARES TR | 3,748,419 | $414.3B | 0.69% | |
| 17 | DGROISHARES TR | 7,134,724 | $414.2B | 0.69% | |
| 18 | GOOGLALPHABET INC | 2,653,753 | $400.5B | 0.67% | |
| 19 | IWDISHARES TR | 2,115,035 | $378.8B | 0.63% | |
| 20 | IJHISHARES TR | 6,224,670 | $378.1B | 0.63% | |
| 21 | JPMJPMORGAN CHASE & CO | 1,800,333 | $360.6B | 0.60% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 4,444,733 | $358.4B | 0.60% | |
| 23 | DFACDIMENSIONAL ETF TRUST | 10,614,978 | $339.1B | 0.56% | |
| 24 | IWYISHARES TR | 1,732,610 | $338.0B | 0.56% | |
| 25 | IWPISHARES TR | 2,893,717 | $330.3B | 0.55% | |
| 26 | GOOGALPHABET INC | 2,010,973 | $306.2B | 0.51% | |
| 27 | IWSISHARES TR | 2,393,973 | $300.0B | 0.50% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 402,875 | $295.2B | 0.49% | |
| 29 | VOVANGUARD INDEX FDS | 1,166,207 | $291.4B | 0.48% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 6,833,663 | $285.4B | 0.47% | |
| 31 | LLYELI LILLY & CO | 363,301 | $282.6B | 0.47% | |
| 32 | JNJJOHNSON & JOHNSON | 1,784,464 | $282.3B | 0.47% | |
| 33 | XOMEXXON MOBIL CORP | 2,403,648 | $279.4B | 0.46% | |
| 34 | PGPROCTER AND GAMBLE CO | 1,704,119 | $276.5B | 0.46% | |
| 35 | CGGRCAPITAL GROUP GROWTH ETF | 8,427,012 | $269.6B | 0.45% | |
| 36 | MUBISHARES TR | 2,479,435 | $266.8B | 0.44% | |
| 37 | METAMETA PLATFORMS INC | 537,538 | $261.0B | 0.43% | |
| 38 | HDHOME DEPOT INC | 678,906 | $260.4B | 0.43% | |
| 39 | IVWISHARES TR | 3,007,626 | $254.0B | 0.42% | |
| 40 | COWZPACER FDS TR | 4,324,179 | $251.3B | 0.42% | |
| 41 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,424,371 | $248.5B | 0.41% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 1,998,021 | $241.7B | 0.40% | |
| 43 | VVISA INC | 845,877 | $236.1B | 0.39% | |
| 44 | QUALISHARES TR | 1,375,251 | $226.0B | 0.38% | |
| 45 | VBVANGUARD INDEX FDS | 986,751 | $225.6B | 0.37% | |
| 46 | ABBVABBVIE INC | 1,214,717 | $221.2B | 0.37% | |
| 47 | MOATVANECK ETF TRUST | 2,459,308 | $221.1B | 0.37% | |
| 48 | AGGISHARES TR | 2,250,511 | $220.4B | 0.37% | |
| 49 | AQLTISHARES TR | 2,951,509 | $219.1B | 0.36% | |
| 50 | CVXCHEVRON CORP NEW | 1,328,235 | $209.5B | 0.35% | |
| 51 | USMVISHARES TR | 2,420,806 | $202.3B | 0.34% | |
| 52 | IVEISHARES TR | 1,080,157 | $201.8B | 0.34% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 1,174,892 | $199.0B | 0.33% | |
| 54 | BSVVANGUARD BD INDEX FDS | 2,578,624 | $197.7B | 0.33% | |
| 55 | ITOTISHARES TR | 1,685,556 | $194.3B | 0.32% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 4,617,591 | $193.8B | 0.32% | |
| 57 | MRKMERCK & CO INC | 1,466,399 | $193.5B | 0.32% | |
| 58 | GQ9SPDR GOLD TR | 937,420 | $192.8B | 0.32% | |
| 59 | NEENEXTERA ENERGY INC | 3,017,287 | $192.8B | 0.32% | |
| 60 | IWNISHARES TR | 1,203,819 | $191.2B | 0.32% | |
| 61 | IWOISHARES TR | 701,793 | $190.0B | 0.32% | |
| 62 | XLKSELECT SECTOR SPDR TR | 881,257 | $183.5B | 0.30% | |
| 63 | TSLATESLA INC | 1,018,961 | $179.1B | 0.30% | |
| 64 | WMTWALMART INC | 2,930,772 | $176.3B | 0.29% | |
| 65 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,949,703 | $170.7B | 0.28% | |
| 66 | BUFRFIRST TR EXCHNG TRADED FD VI | 5,997,573 | $167.7B | 0.28% | |
| 67 | MCDMCDONALDS CORP | 585,394 | $165.1B | 0.27% | |
| 68 | FAIFIRST TR EXCHANGE-TRADED FD | 2,879,745 | $164.8B | 0.27% | |
| 69 | VONGVANGUARD SCOTTSDALE FDS | 1,873,462 | $162.4B | 0.27% | |
| 70 | CATCATERPILLAR INC | 442,913 | $162.3B | 0.27% | |
| 71 | PEPPEPSICO INC | 897,907 | $157.1B | 0.26% | |
| 72 | IUSGISHARES TR | 1,317,572 | $154.4B | 0.26% | |
| 73 | SDYSPDR SER TR | 1,174,828 | $154.2B | 0.26% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 309,329 | $153.0B | 0.25% | |
| 75 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,753,913 | $150.2B | 0.25% | |
| 76 | IUSBISHARES TR | 3,269,405 | $149.1B | 0.25% | |
| 77 | DFAXDIMENSIONAL ETF TRUST | 5,732,153 | $145.8B | 0.24% | |
| 78 | CGDGCAPITAL GROUP DIVIDEND VALUE | 4,478,044 | $145.5B | 0.24% | |
| 79 | FVDFIRST TR VALUE LINE DIVID IN | 3,322,719 | $140.3B | 0.23% | |
| 80 | MAMASTERCARD INCORPORATED | 288,459 | $138.9B | 0.23% | |
| 81 | VSSVANGUARD INTL EQUITY INDEX F | 1,184,798 | $138.4B | 0.23% | |
| 82 | AVGOBROADCOM INC | 103,557 | $137.3B | 0.23% | |
| 83 | SHYGISHARES TR | 3,155,655 | $134.3B | 0.22% | |
| 84 | IWMISHARES TR | 630,379 | $132.6B | 0.22% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 693,498 | $132.4B | 0.22% | |
| 86 | SPYGSPDR SER TR | 1,776,352 | $129.9B | 0.22% | |
| 87 | IUSVISHARES TR | 1,431,681 | $129.5B | 0.22% | |
| 88 | FTECFIDELITY COVINGTON TRUST | 823,425 | $128.3B | 0.21% | |
| 89 | TLTISHARES TR | 1,353,237 | $128.0B | 0.21% | |
| 90 | PFEPFIZER INC | 4,555,816 | $126.4B | 0.21% | |
| 91 | IGSBISHARES TR | 2,424,233 | $124.3B | 0.21% | |
| 92 | BNDVANGUARD BD INDEX FDS | 1,691,470 | $122.9B | 0.20% | |
| 93 | DISDISNEY WALT CO | 1,000,127 | $122.4B | 0.20% | |
| 94 | IAU*ISHARES GOLD TR | 2,860,553 | $120.2B | 0.20% | |
| 95 | IYWISHARES TR | 887,182 | $119.8B | 0.20% | |
| 96 | BACBANK AMERICA CORP | 3,125,448 | $118.5B | 0.20% | |
| 97 | VBRVANGUARD INDEX FDS | 617,250 | $118.4B | 0.20% | |
| 98 | VGTVANGUARD WORLD FD | 223,520 | $117.2B | 0.19% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 643,159 | $116.1B | 0.19% | |
| 100 | NOBLPROSHARES TR | 1,123,231 | $113.9B | 0.19% |
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