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 |
|---|---|---|---|---|---|
| 301 | BILSSPDR SER TR | 451,717 | $44.9B | 63.61% | |
| 302 | FNDXSCHWAB STRATEGIC TR | 1,886,838 | $44.5B | 63.05% | |
| 303 | SHOPSHOPIFY INC | 462,602 | $44.2B | 62.51% | |
| 304 | IMCGISHARES TR | 612,373 | $43.7B | 61.91% | |
| 305 | EDCONSOLIDATED EDISON INC | 394,780 | $43.7B | 61.79% | |
| 306 | SOXXISHARES TR | 230,679 | $43.4B | 61.43% | |
| 307 | FEMRFIDELITY COVINGTON TRUST | 1,406,520 | $43.2B | 61.19% | |
| 308 | NOWSERVICENOW INC | 54,303 | $43.2B | 61.19% | |
| 309 | OCTWAIM ETF PRODUCTS TRUST | 1,226,253 | $43.1B | 60.95% | |
| 310 | NOCNORTHROP GRUMMAN CORP | 83,938 | $43.0B | 60.83% | |
| 311 | GILDGILEAD SCIENCES INC | 382,748 | $42.9B | 60.70% | |
| 312 | HEFAISHARES TR | 1,181,475 | $42.9B | 60.68% | |
| 313 | EPDENTERPRISE PRODS PARTNERS L | 1,251,459 | $42.7B | 60.47% | |
| 314 | JBNDJ P MORGAN EXCHANGE TRADED F | 797,987 | $42.7B | 60.45% | |
| 315 | ASMLASML HOLDING N V | 63,732 | $42.2B | 59.77% | |
| 316 | DONWISDOMTREE TR | 849,555 | $42.1B | 59.54% | |
| 317 | FTSMFIRST TR EXCHANGE-TRADED FD | 697,847 | $41.8B | 59.10% | |
| 318 | IBDQISHARES TR | 1,645,540 | $41.4B | 58.57% | |
| 319 | FIXDFIRST TR EXCHNG TRADED FD VI | 939,632 | $41.2B | 58.30% | |
| 320 | MGVVANGUARD WORLD FD | 318,877 | $41.1B | 58.15% | |
| 321 | FNCLFIDELITY COVINGTON TRUST | 589,418 | $41.0B | 57.99% | |
| 322 | DFASDIMENSIONAL ETF TRUST | 684,706 | $40.9B | 57.90% | |
| 323 | DDTOINNOVATOR ETFS TRUST | 1,136,550 | $40.7B | 57.62% | |
| 324 | PAYXPAYCHEX INC | 263,492 | $40.7B | 57.54% | |
| 325 | AXONAXON ENTERPRISE INC | 76,734 | $40.4B | 57.12% | |
| 326 | RDVIFIRST TR EXCHANGE-TRADED FD | 1,700,031 | $40.3B | 57.07% | |
| 327 | IJJISHARES TR | 333,830 | $40.0B | 56.57% | |
| 328 | AFLAFLAC INC | 356,558 | $39.6B | 56.11% | |
| 329 | FDLFIRST TR MORNINGSTAR DIVID L | 909,769 | $39.5B | 55.93% | |
| 330 | FFLCFIDELITY COVINGTON TRUST | 907,818 | $39.5B | 55.89% | |
| 331 | TXNTEXAS INSTRS INC | 219,443 | $39.4B | 55.81% | |
| 332 | AEPAMERICAN ELEC PWR CO INC | 360,192 | $39.4B | 55.70% | |
| 333 | CVIEMORGAN STANLEY ETF TRUST | 678,255 | $39.3B | 55.58% | |
| 334 | OREALTY INCOME CORP | 675,606 | $39.2B | 55.47% | |
| 335 | MGCVANGUARD WORLD FD | 194,300 | $39.1B | 55.38% | |
| 336 | FENIFIDELITY COVINGTON TRUST | 1,308,390 | $38.9B | 55.11% | |
| 337 | FENYFIDELITY COVINGTON TRUST | 1,523,883 | $38.9B | 55.11% | |
| 338 | IGMISHARES TR | 429,228 | $38.9B | 55.08% | |
| 339 | SCHXSCHWAB STRATEGIC TR | 1,757,424 | $38.8B | 54.92% | |
| 340 | AHRAMERICAN HEALTHCARE REIT INC | 1,279,627 | $38.8B | 54.88% | |
| 341 | MCKMCKESSON CORP | 57,590 | $38.8B | 54.85% | |
| 342 | SPSMSPDR SER TR | 946,913 | $38.6B | 54.63% | |
| 343 | CMCSACOMCAST CORP NEW | 1,041,378 | $38.4B | 54.39% | |
| 344 | PDPINVESCO EXCHANGE TRADED FD T | 383,666 | $38.4B | 54.29% | |
| 345 | IWVISHARES TR | 119,948 | $38.1B | 53.92% | |
| 346 | GBILGOLDMAN SACHS ETF TR | 380,101 | $38.1B | 53.89% | |
| 347 | TIPISHARES TR | 341,582 | $37.9B | 53.71% | |
| 348 | XLCSELECT SECTOR SPDR TR | 391,656 | $37.8B | 53.46% | |
| 349 | FHLCFIDELITY COVINGTON TRUST | 551,315 | $37.7B | 53.31% | |
| 350 | LVHILEGG MASON ETF INVT | 1,155,637 | $37.4B | 52.94% | |
| 351 | ISRGINTUITIVE SURGICAL INC | 75,504 | $37.4B | 52.93% | |
| 352 | CITHE CIGNA GROUP | 113,584 | $37.4B | 52.89% | |
| 353 | SCHFSCHWAB STRATEGIC TR | 1,884,852 | $37.3B | 52.77% | |
| 354 | PSXPHILLIPS 66 | 300,788 | $37.1B | 52.57% | |
| 355 | SPGPINVESCO EXCHANGE TRADED FD T | 371,137 | $37.1B | 52.46% | |
| 356 | PHYS/USPROTT PHYSICAL GOLD TR | 1,532,259 | $36.9B | 52.18% | |
| 357 | AMLPALPS ETF TR | 705,284 | $36.6B | 51.85% | |
| 358 | CVLCMORGAN STANLEY ETF TRUST | 529,898 | $36.5B | 51.70% | |
| 359 | FIVAFIDELITY COVINGTON TRUST | 1,370,613 | $36.5B | 51.70% | |
| 360 | AVNMAMERICAN CENTY ETF TR | 625,690 | $36.5B | 51.64% | |
| 361 | TFLOISHARES TR | 713,678 | $36.2B | 51.17% | |
| 362 | PNCPNC FINL SVCS GROUP INC | 204,892 | $36.0B | 50.97% | |
| 363 | IGROISHARES TR | 493,047 | $35.7B | 50.55% | |
| 364 | FDXFEDEX CORP | 146,022 | $35.6B | 50.38% | |
| 365 | KMBKIMBERLY-CLARK CORP | 249,927 | $35.5B | 50.31% | |
| 366 | URIUNITED RENTALS INC | 56,640 | $35.5B | 50.24% | |
| 367 | HELOJ P MORGAN EXCHANGE TRADED F | 592,581 | $35.4B | 50.05% | |
| 368 | DUHPDIMENSIONAL ETF TRUST | 1,065,745 | $35.3B | 49.99% | |
| 369 | IEIISHARES TR | 298,088 | $35.2B | 49.84% | |
| 370 | FMDEFIDELITY COVINGTON TRUST | 1,120,684 | $35.1B | 49.71% | |
| 371 | VFLOVICTORY PORTFOLIOS II | 1,023,048 | $35.1B | 49.63% | |
| 372 | DFICDIMENSIONAL ETF TRUST | 1,260,622 | $35.0B | 49.55% | |
| 373 | LQDISHARES TR | 319,799 | $34.8B | 49.19% | |
| 374 | ILCGISHARES TR | 425,461 | $34.5B | 48.77% | |
| 375 | GEVGE VERNOVA INC | 112,821 | $34.4B | 48.75% | |
| 376 | IQLTISHARES TR | 859,799 | $34.1B | 48.30% | |
| 377 | DDOMINION ENERGY INC | 605,002 | $33.9B | 48.01% | |
| 378 | VGKVANGUARD INTL EQUITY INDEX F | 483,030 | $33.9B | 48.00% | |
| 379 | SHMSPDR SER TR | 712,010 | $33.9B | 47.97% | |
| 380 | TROWPRICE T ROWE GROUP INC | 364,979 | $33.5B | 47.46% | |
| 381 | TLHISHARES TR | 322,557 | $33.5B | 47.36% | |
| 382 | CVSCVS HEALTH CORP | 493,343 | $33.4B | 47.31% | |
| 383 | DYHTARGET CORP | 318,866 | $33.3B | 47.10% | |
| 384 | DDTOINNOVATOR ETFS TRUST | 1,059,425 | $33.2B | 47.05% | |
| 385 | MUMICRON TECHNOLOGY INC | 382,240 | $33.2B | 47.01% | |
| 386 | XMMOINVESCO EXCHANGE TRADED FD T | 291,910 | $33.2B | 47.00% | |
| 387 | NULVNUSHARES ETF TR | 808,263 | $32.7B | 46.32% | |
| 388 | PRUPRUDENTIAL FINL INC | 293,016 | $32.7B | 46.31% | |
| 389 | FDNFIRST TR EXCHANGE-TRADED FD | 146,803 | $32.6B | 46.16% | |
| 390 | LRCXLAM RESEARCH CORP | 446,583 | $32.5B | 45.95% | |
| 391 | NUENUCOR CORP | 267,269 | $32.2B | 45.52% | |
| 392 | QFLRINNOVATOR ETFS TRUST | 1,189,172 | $32.1B | 45.46% | |
| 393 | NKENIKE INC | 505,216 | $32.1B | 45.39% | |
| 394 | VRTXVERTEX PHARMACEUTICALS INC | 65,744 | $31.9B | 45.11% | |
| 395 | FIWFIRST TR EXCHANGE-TRADED FD | 315,981 | $31.8B | 45.04% | |
| 396 | CMGCHIPOTLE MEXICAN GRILL INC | 629,296 | $31.6B | 44.72% | |
| 397 | AVDEAMERICAN CENTY ETF TR | 475,099 | $31.5B | 44.56% | |
| 398 | JHMLJOHN HANCOCK EXCHANGE TRADED | 466,394 | $31.4B | 44.50% | |
| 399 | ETENERGY TRANSFER L P | 1,690,838 | $31.4B | 44.49% | |
| 400 | PDIPIMCO DYNAMIC INCOME FD | 1,579,894 | $31.3B | 44.27% |