COMMONWEALTH EQUITY SERVICES, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$70.7B
Holdings
4,172
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OEFISHARES TR | 255,672 | $69.2B | 98.00% | |
| 202 | SUBISHARES TR | 655,325 | $69.2B | 97.94% | |
| 203 | XLISELECT SECTOR SPDR TR | 524,878 | $68.8B | 97.37% | |
| 204 | MIGAMICROSTRATEGY INC | 238,472 | $68.7B | 97.29% | |
| 205 | DLNWISDOMTREE TR | 863,812 | $68.6B | 97.04% | |
| 206 | FSCOFS CREDIT OPPORTUNITIES CORP | 9,680,574 | $68.2B | 96.59% | |
| 207 | OKEONEOK INC NEW | 687,495 | $68.2B | 96.54% | |
| 208 | MMM3M CO | 462,374 | $67.9B | 96.11% | |
| 209 | IJSISHARES TR | 687,838 | $67.0B | 94.90% | |
| 210 | WPCWP CAREY INC | 1,060,172 | $66.9B | 94.69% | |
| 211 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 400,207 | $66.4B | 94.02% | |
| 212 | EFGISHARES TR | 663,572 | $66.4B | 93.92% | |
| 213 | VNQVANGUARD INDEX FDS | 729,831 | $66.1B | 93.52% | |
| 214 | CRWDCROWDSTRIKE HLDGS INC | 185,451 | $65.4B | 92.54% | |
| 215 | SLVISHARES SILVER TR | 2,105,854 | $65.3B | 92.36% | |
| 216 | EMXCISHARES INC | 1,173,208 | $64.6B | 91.47% | |
| 217 | ADBEADOBE INC | 168,211 | $64.5B | 91.31% | |
| 218 | ACNACCENTURE PLC IRELAND | 206,580 | $64.5B | 91.23% | |
| 219 | EMREMERSON ELEC CO | 581,839 | $63.8B | 90.29% | |
| 220 | USFRWISDOMTREE TR | 1,263,956 | $63.6B | 90.03% | |
| 221 | XLUSELECT SECTOR SPDR TR | 804,604 | $63.4B | 89.79% | |
| 222 | PFFISHARES TR | 2,059,144 | $63.3B | 89.56% | |
| 223 | SHWSHERWIN WILLIAMS CO | 180,644 | $63.1B | 89.28% | |
| 224 | ADPAUTOMATIC DATA PROCESSING IN | 205,840 | $62.9B | 89.01% | |
| 225 | ADIANALOG DEVICES INC | 311,640 | $62.8B | 88.95% | |
| 226 | IJTISHARES TR | 504,285 | $62.8B | 88.86% | |
| 227 | IEFISHARES TR | 656,379 | $62.6B | 88.60% | |
| 228 | UBERUBER TECHNOLOGIES INC | 856,827 | $62.4B | 88.36% | |
| 229 | AVLVAMERICAN CENTY ETF TR | 955,336 | $62.3B | 88.17% | |
| 230 | SYKSTRYKER CORPORATION | 166,711 | $62.1B | 87.83% | |
| 231 | IJKISHARES TR | 744,124 | $62.0B | 87.71% | |
| 232 | JAVAJ P MORGAN EXCHANGE TRADED F | 966,182 | $61.4B | 86.89% | |
| 233 | GSLCGOLDMAN SACHS ETF TR | 557,617 | $61.4B | 86.87% | |
| 234 | CIBRFIRST TR EXCHANGE TRADED FD | 971,283 | $61.2B | 86.60% | |
| 235 | DFCFDIMENSIONAL ETF TRUST | 1,454,208 | $61.2B | 86.57% | |
| 236 | VCSHVANGUARD SCOTTSDALE FDS | 774,591 | $61.1B | 86.54% | |
| 237 | VTEBVANGUARD MUN BD FDS | 1,230,605 | $61.1B | 86.42% | |
| 238 | GSIEGOLDMAN SACHS ETF TR | 1,682,455 | $60.0B | 84.89% | |
| 239 | TMUST-MOBILE US INC | 224,829 | $60.0B | 84.87% | |
| 240 | DFAUDIMENSIONAL ETF TRUST | 1,527,790 | $58.7B | 83.12% | |
| 241 | FESMFIDELITY COVINGTON TRUST | 1,991,298 | $58.7B | 83.08% | |
| 242 | VXUSVANGUARD STAR FDS | 937,055 | $58.2B | 82.36% | |
| 243 | JAAAJANUS DETROIT STR TR | 1,145,061 | $58.1B | 82.18% | |
| 244 | CGMSCAPITAL GRP FIXED INCM ETF T | 2,120,720 | $57.9B | 81.94% | |
| 245 | CALFPACER FDS TR | 1,536,733 | $57.6B | 81.56% | |
| 246 | MDYSPDR S&P MIDCAP 400 ETF TR | 106,833 | $57.0B | 80.66% | |
| 247 | TMOTHERMO FISHER SCIENTIFIC INC | 113,948 | $56.7B | 80.25% | |
| 248 | ESGUISHARES TR | 464,980 | $56.7B | 80.23% | |
| 249 | CGBLCAPITAL GROUP CORE BALANCED | 1,821,751 | $56.4B | 79.88% | |
| 250 | SHYISHARES TR | 681,596 | $56.4B | 79.81% | |
| 251 | BINCBLACKROCK ETF TRUST II | 1,064,168 | $55.7B | 78.89% | |
| 252 | XLFISELECT SECTOR SPDR TR | 682,146 | $55.7B | 78.85% | |
| 253 | CGMUCAPITAL GRP FIXED INCM ETF T | 2,074,151 | $55.6B | 78.73% | |
| 254 | DWDMORGAN STANLEY | 466,964 | $54.5B | 77.11% | |
| 255 | MBBISHARES TR | 573,369 | $53.8B | 76.10% | |
| 256 | UNPUNION PAC CORP | 226,270 | $53.5B | 75.65% | |
| 257 | VIGIVANGUARD WHITEHALL FDS | 641,250 | $53.2B | 75.27% | |
| 258 | KNGFIRST TR EXCHANGE-TRADED FD | 1,034,132 | $52.2B | 73.94% | |
| 259 | AMATAPPLIED MATLS INC | 358,202 | $52.0B | 73.57% | |
| 260 | VSSVANGUARD INTL EQUITY INDEX F | 443,220 | $51.2B | 72.51% | |
| 261 | VDCVANGUARD WORLD FD | 233,521 | $51.1B | 72.32% | |
| 262 | FVALFIDELITY COVINGTON TRUST | 853,494 | $50.9B | 71.98% | |
| 263 | BCCCGLOBAL X FDS | 1,346,020 | $50.8B | 71.88% | |
| 264 | UCONFIRST TR EXCHNG TRADED FD VI | 2,047,805 | $50.7B | 71.73% | |
| 265 | BONDPIMCO ETF TR | 547,968 | $50.7B | 71.72% | |
| 266 | GDXVANECK ETF TRUST | 1,101,938 | $50.7B | 71.69% | |
| 267 | WFCWELLS FARGO CO NEW | 705,152 | $50.6B | 71.65% | |
| 268 | XLYSELECT SECTOR SPDR TR | 252,953 | $49.9B | 70.69% | |
| 269 | SBUXSTARBUCKS CORP | 507,934 | $49.8B | 70.52% | |
| 270 | HYDVANECK ETF TRUST | 973,257 | $49.8B | 70.50% | |
| 271 | VTVANGUARD INTL EQUITY INDEX F | 428,918 | $49.7B | 70.39% | |
| 272 | COPCONOCOPHILLIPS | 468,942 | $49.2B | 69.70% | |
| 273 | LMBSFIRST TR EXCHANGE-TRADED FD | 996,316 | $49.0B | 69.32% | |
| 274 | CGDGCAPITAL GROUP DIVIDEND GROWE | 1,578,331 | $48.8B | 69.02% | |
| 275 | SMHVANECK ETF TRUST | 230,496 | $48.7B | 68.99% | |
| 276 | JULWAIM ETF PRODUCTS TRUST | 1,404,941 | $48.4B | 68.53% | |
| 277 | BNDXVANGUARD CHARLOTTE FDS | 989,548 | $48.3B | 68.37% | |
| 278 | TBILRBB FD INC | 955,636 | $47.8B | 67.64% | |
| 279 | GDGENERAL DYNAMICS CORP | 175,264 | $47.8B | 67.61% | |
| 280 | ANETARISTA NETWORKS INC | 613,309 | $47.5B | 67.25% | |
| 281 | SGOVISHARES TR | 470,806 | $47.4B | 67.08% | |
| 282 | RECSCOLUMBIA ETF TR I | 1,420,093 | $47.2B | 66.75% | |
| 283 | CGSDCAPITAL GRP FIXED INCM ETF T | 1,824,041 | $47.1B | 66.63% | |
| 284 | NULGNUSHARES ETF TR | 600,204 | $47.0B | 66.50% | |
| 285 | PYLDPIMCO ETF TR | 1,776,686 | $46.8B | 66.26% | |
| 286 | SHVISHARES TR | 421,013 | $46.5B | 65.82% | |
| 287 | VXFVANGUARD INDEX FDS | 269,547 | $46.4B | 65.72% | |
| 288 | APDAIR PRODS & CHEMS INC | 157,107 | $46.3B | 65.58% | |
| 289 | ITWILLINOIS TOOL WKS INC | 186,497 | $46.3B | 65.46% | |
| 290 | IDEVISHARES TR | 669,673 | $46.1B | 65.29% | |
| 291 | DFAIDIMENSIONAL ETF TRUST | 1,475,934 | $46.1B | 65.24% | |
| 292 | ENBENBRIDGE INC | 1,039,213 | $46.0B | 65.17% | |
| 293 | DFSDDIMENSIONAL ETF TRUST | 967,975 | $46.0B | 65.10% | |
| 294 | TJXTJX COS INC NEW | 377,004 | $45.9B | 64.99% | |
| 295 | LINLINDE PLC | 98,583 | $45.9B | 64.97% | |
| 296 | FDLOFIDELITY COVINGTON TRUST | 755,697 | $45.8B | 64.84% | |
| 297 | PJANINNOVATOR ETFS TRUST | 1,099,362 | $45.6B | 64.53% | |
| 298 | ITA*ISHARES TR | 297,302 | $45.5B | 64.42% | |
| 299 | BLKBLACKROCK INC | 47,642 | $45.1B | 63.82% | |
| 300 | SFLRINNOVATOR ETFS TRUST | 1,435,659 | $45.1B | 63.78% |