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 |
|---|---|---|---|---|---|
| 601 | JPCNUVEEN PFD & INCOME OPPORTUN | 2,284,391 | $18.2B | 25.74% | |
| 602 | IRMIRON MTN INC DEL | 209,352 | $18.0B | 25.49% | |
| 603 | SWKSTANLEY BLACK & DECKER INC | 232,073 | $17.8B | 25.25% | |
| 604 | VMBSVANGUARD SCOTTSDALE FDS | 385,029 | $17.8B | 25.24% | |
| 605 | FXLFIRST TR EXCHANGE TRADED FD | 134,676 | $17.8B | 25.21% | |
| 606 | TBLLINVESCO EXCH TRADED FD TR II | 168,432 | $17.8B | 25.16% | |
| 607 | PWRQUANTA SVCS INC | 69,846 | $17.8B | 25.13% | |
| 608 | GAUGFIRST TR EXCHNG TRADED FD VI | 508,599 | $17.7B | 25.01% | |
| 609 | ESGEISHARES INC | 504,507 | $17.6B | 24.96% | |
| 610 | IBDTISHARES TR | 696,384 | $17.6B | 24.90% | |
| 611 | PAAAPGIM ETF TR | 341,967 | $17.5B | 24.83% | |
| 612 | MLB1MERCADOLIBRE INC | 8,985 | $17.5B | 24.81% | |
| 613 | DNLWISDOMTREE TR | 491,071 | $17.5B | 24.79% | |
| 614 | TRNDPACER FDS TR | 543,484 | $17.5B | 24.73% | |
| 615 | JANWAIM ETF PRODUCTS TRUST | 524,193 | $17.4B | 24.64% | |
| 616 | RCLROYAL CARIBBEAN GROUP | 84,659 | $17.4B | 24.62% | |
| 617 | ESEVERSOURCE ENERGY | 279,541 | $17.4B | 24.57% | |
| 618 | DAUGFIRST TR EXCHNG TRADED FD VI | 445,998 | $17.3B | 24.49% | |
| 619 | PNOVINNOVATOR ETFS TRUST | 462,939 | $17.2B | 24.39% | |
| 620 | FJUNFIRST TR EXCHNG TRADED FD VI | 344,391 | $17.2B | 24.32% | |
| 621 | METMETLIFE INC | 213,079 | $17.1B | 24.21% | |
| 622 | SLBSCHLUMBERGER LTD | 407,388 | $17.0B | 24.10% | |
| 623 | DKSDICKS SPORTING GOODS INC | 84,342 | $17.0B | 24.06% | |
| 624 | SYFIAB ACTIVE ETFS INC | 477,590 | $17.0B | 24.02% | |
| 625 | DBMFLITMAN GREGORY FDS TR | 670,739 | $16.9B | 23.98% | |
| 626 | GBTCGRAYSCALE BITCOIN TRUST ETF | 256,572 | $16.7B | 23.67% | |
| 627 | PEOEXELON CORP | 362,523 | $16.7B | 23.64% | |
| 628 | ARKKARK ETF TR | 350,924 | $16.7B | 23.63% | |
| 629 | WMBWILLIAMS COS INC | 279,355 | $16.7B | 23.63% | |
| 630 | SNASNAP ON INC | 49,483 | $16.7B | 23.60% | |
| 631 | PJUNINNOVATOR ETFS TRUST | 446,386 | $16.5B | 23.38% | |
| 632 | SUSBISHARES TR | 660,028 | $16.5B | 23.34% | |
| 633 | LVLNSPDR SER TR | 289,573 | $16.5B | 23.30% | |
| 634 | SCZISHARES TR | 258,384 | $16.4B | 23.23% | |
| 635 | FLTBFIDELITY MERRIMACK STR TR | 327,438 | $16.4B | 23.21% | |
| 636 | EEMVISHARES INC | 279,762 | $16.3B | 23.10% | |
| 637 | VCRVANGUARD WORLD FD | 50,125 | $16.3B | 23.09% | |
| 638 | FQIDIGITAL RLTY TR INC | 113,806 | $16.3B | 23.08% | |
| 639 | VRTVERTIV HOLDINGS CO | 225,659 | $16.3B | 23.06% | |
| 640 | DGDOLLAR GEN CORP NEW | 185,150 | $16.3B | 23.04% | |
| 641 | QJUNFIRST TR EXCHNG TRADED FD VI | 614,753 | $16.3B | 23.01% | |
| 642 | YUMYUM BRANDS INC | 103,319 | $16.3B | 23.01% | |
| 643 | IYY*ISHARES TR | 118,541 | $16.1B | 22.83% | |
| 644 | TSCOTRACTOR SUPPLY CO | 291,371 | $16.1B | 22.72% | |
| 645 | ORLYOREILLY AUTOMOTIVE INC | 11,151 | $16.0B | 22.61% | |
| 646 | GSEPFIRST TR EXCHNG TRADED FD VI | 462,491 | $16.0B | 22.61% | |
| 647 | FMAYFIRST TR EXCHNG TRADED FD VI | 345,612 | $16.0B | 22.59% | |
| 648 | PGXINVESCO EXCH TRADED FD TR II | 1,421,724 | $16.0B | 22.58% | |
| 649 | UTGREAVES UTIL INCOME FD | 489,575 | $15.9B | 22.55% | |
| 650 | FRELFIDELITY COVINGTON TRUST | 579,677 | $15.9B | 22.54% | |
| 651 | XMLVINVESCO EXCH TRADED FD TR II | 257,549 | $15.9B | 22.50% | |
| 652 | LULULULULEMON ATHLETICA INC | 55,645 | $15.8B | 22.29% | |
| 653 | DELLDELL TECHNOLOGIES INC | 172,761 | $15.7B | 22.29% | |
| 654 | BLOKAMPLIFY ETF TR | 426,509 | $15.7B | 22.26% | |
| 655 | CGCBCAPITAL GRP FIXED INCM ETF T | 596,861 | $15.7B | 22.20% | |
| 656 | DVNDEVON ENERGY CORP NEW | 418,661 | $15.7B | 22.16% | |
| 657 | PTYPIMCO CORPORATE & INCOME OPP | 1,082,365 | $15.7B | 22.15% | |
| 658 | FFINFIRST FINL BANKSHARES INC | 435,162 | $15.6B | 22.12% | |
| 659 | OTISOTIS WORLDWIDE CORP | 151,262 | $15.6B | 22.09% | |
| 660 | FBTCFIDELITY WISE ORIGIN BITCOIN | 216,588 | $15.6B | 22.06% | |
| 661 | DFAEDIMENSIONAL ETF TRUST | 601,675 | $15.6B | 22.05% | |
| 662 | FLRNSPDR SER TR | 504,628 | $15.6B | 22.01% | |
| 663 | KJANINNOVATOR ETFS TRUST | 434,843 | $15.5B | 22.00% | |
| 664 | IGVISHARES TR | 174,544 | $15.5B | 21.98% | |
| 665 | DGCBDIMENSIONAL ETF TRUST | 290,365 | $15.4B | 21.85% | |
| 666 | HSYHERSHEY CO | 89,964 | $15.4B | 21.78% | |
| 667 | AZNASTRAZENECA PLC | 207,843 | $15.3B | 21.62% | |
| 668 | FTNTFORTINET INC | 158,670 | $15.3B | 21.62% | |
| 669 | XDECFIRST TR EXCHNG TRADED FD VI | 414,070 | $15.2B | 21.56% | |
| 670 | GDIVHARBOR ETF TRUST | 1,045,404 | $15.2B | 21.54% | |
| 671 | VTEIVANGUARD MUN BD FDS | 152,811 | $15.1B | 21.37% | |
| 672 | BNBROOKFIELD CORP | 287,619 | $15.1B | 21.33% | |
| 673 | IMCVISHARES TR | 202,990 | $15.1B | 21.31% | |
| 674 | DFEMDIMENSIONAL ETF TRUST | 567,171 | $15.0B | 21.24% | |
| 675 | VMCVULCAN MATLS CO | 64,033 | $14.9B | 21.14% | |
| 676 | SIXOAIM ETF PRODUCTS TRUST | 470,063 | $14.8B | 21.01% | |
| 677 | OXYOCCIDENTAL PETE CORP | 300,720 | $14.8B | 21.01% | |
| 678 | IHDGWISDOMTREE TR | 340,885 | $14.8B | 20.94% | |
| 679 | PMARINNOVATOR ETFS TRUST | 369,942 | $14.8B | 20.91% | |
| 680 | IVOOVANGUARD ADMIRAL FDS INC | 149,666 | $14.8B | 20.91% | |
| 681 | CEF/USPROTT PHYSICAL GOLD & SILVE | 516,060 | $14.7B | 20.75% | |
| 682 | IBDWISHARES TR | 705,991 | $14.6B | 20.73% | |
| 683 | ROPROPER TECHNOLOGIES INC | 24,796 | $14.6B | 20.69% | |
| 684 | FFEBFIRST TR EXCHNG TRADED FD VI | 298,745 | $14.6B | 20.63% | |
| 685 | GNOVFIRST TR EXCHNG TRADED FD VI | 424,571 | $14.6B | 20.61% | |
| 686 | SPEMSPDR INDEX SHS FDS | 368,154 | $14.5B | 20.51% | |
| 687 | BKBANK NEW YORK MELLON CORP | 172,529 | $14.5B | 20.48% | |
| 688 | MRVLMARVELL TECHNOLOGY INC | 234,885 | $14.5B | 20.47% | |
| 689 | JPIEJ P MORGAN EXCHANGE TRADED F | 311,763 | $14.4B | 20.33% | |
| 690 | XLRESELECT SECTOR SPDR TR | 342,998 | $14.4B | 20.32% | |
| 691 | QTECFIRST TR NASDAQ 100 TECH IND | 82,663 | $14.3B | 20.31% | |
| 692 | PSAPUBLIC STORAGE OPER CO | 47,936 | $14.3B | 20.31% | |
| 693 | PLDPROLOGIS INC. | 128,315 | $14.3B | 20.30% | |
| 694 | IGLDFIRST TR EXCHANGE-TRADED FD | 683,531 | $14.3B | 20.29% | |
| 695 | QYLDGLOBAL X FDS | 858,829 | $14.3B | 20.21% | |
| 696 | BLVVANGUARD BD INDEX FDS | 201,743 | $14.2B | 20.11% | |
| 697 | FCOMFIDELITY COVINGTON TRUST | 252,502 | $14.2B | 20.11% | |
| 698 | XTISHARES TR | 246,762 | $14.2B | 20.10% | |
| 699 | EMLPFIRST TR EXCHANGE-TRADED FD | 377,369 | $14.1B | 20.02% | |
| 700 | HYSPIMCO ETF TR | 150,844 | $14.1B | 20.00% |