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 |
|---|---|---|---|---|---|
| 701 | ESMLISHARES TR | 367,534 | $14.1B | 19.98% | |
| 702 | DIVOAMPLIFY ETF TR | 345,975 | $14.1B | 19.96% | |
| 703 | KELKELLANOVA | 170,926 | $14.1B | 19.96% | |
| 704 | GCOWPACER FDS TR | 381,230 | $14.1B | 19.95% | |
| 705 | SDOGALPS ETF TR | 242,599 | $14.1B | 19.95% | |
| 706 | HIGHARTFORD INSURANCE GROUP INC | 113,834 | $14.1B | 19.93% | |
| 707 | SCHASCHWAB STRATEGIC TR | 599,499 | $14.0B | 19.88% | |
| 708 | STIPISHARES TR | 135,711 | $14.0B | 19.87% | |
| 709 | PTNQPACER FDS TR | 197,562 | $14.0B | 19.86% | |
| 710 | KHCKRAFT HEINZ CO | 459,602 | $14.0B | 19.79% | |
| 711 | IBMSISHARES TR | 637,870 | $13.9B | 19.65% | |
| 712 | SCHBSCHWAB STRATEGIC TR | 643,967 | $13.9B | 19.62% | |
| 713 | WELLWELLTOWER INC | 90,216 | $13.8B | 19.56% | |
| 714 | OBDCBLUE OWL CAPITAL CORPORATION | 937,363 | $13.7B | 19.45% | |
| 715 | FNDESCHWAB STRATEGIC TR | 445,728 | $13.7B | 19.43% | |
| 716 | ACWVISHARES INC | 117,647 | $13.7B | 19.38% | |
| 717 | NXPINXP SEMICONDUCTORS N V | 71,871 | $13.7B | 19.33% | |
| 718 | JCIJOHNSON CTLS INTL PLC | 170,326 | $13.6B | 19.31% | |
| 719 | EDGGOLD FIELDS LTD | 617,298 | $13.6B | 19.30% | |
| 720 | FBCVFIDELITY COVINGTON TRUST | 426,128 | $13.6B | 19.29% | |
| 721 | IBTHISHARES TR | 605,855 | $13.6B | 19.22% | |
| 722 | PTRBPGIM ETF TR | 325,050 | $13.6B | 19.20% | |
| 723 | BMTABRITISH AMERN TOB PLC | 327,732 | $13.6B | 19.19% | |
| 724 | SPTMSPDR SER TR | 199,057 | $13.5B | 19.16% | |
| 725 | GDECFIRST TR EXCHNG TRADED FD VI | 408,449 | $13.5B | 19.14% | |
| 726 | QDPLPACER FDS TR | 368,604 | $13.5B | 19.05% | |
| 727 | ABXBARRICK GOLD CORP | 691,563 | $13.4B | 19.03% | |
| 728 | IBDVISHARES TR | 618,457 | $13.4B | 19.01% | |
| 729 | QLCFLEXSHARES TR | 210,188 | $13.4B | 18.98% | |
| 730 | VTIPVANGUARD MALVERN FDS | 268,622 | $13.4B | 18.97% | |
| 731 | SGOLETFS GOLD TR | 447,801 | $13.4B | 18.90% | |
| 732 | SNOWSNOWFLAKE INC | 91,352 | $13.4B | 18.90% | |
| 733 | AWCAMERICAN WTR WKS CO INC NEW | 90,308 | $13.3B | 18.85% | |
| 734 | PPAINVESCO EXCHANGE TRADED FD T | 113,901 | $13.3B | 18.79% | |
| 735 | VGSHVANGUARD SCOTTSDALE FDS | 226,010 | $13.3B | 18.77% | |
| 736 | VUSBVANGUARD BD INDEX FDS | 265,246 | $13.2B | 18.72% | |
| 737 | NVRNVR INC | 1,817 | $13.2B | 18.63% | |
| 738 | FICOFAIR ISAAC CORP | 7,120 | $13.1B | 18.58% | |
| 739 | IBTIISHARES TR | 589,810 | $13.1B | 18.57% | |
| 740 | GSKGSK PLC | 337,918 | $13.1B | 18.53% | |
| 741 | MDYVSPDR SER TR | 169,428 | $13.1B | 18.48% | |
| 742 | DFIVDIMENSIONAL ETF TRUST | 331,109 | $13.0B | 18.44% | |
| 743 | IDUISHARES TR | 127,872 | $13.0B | 18.36% | |
| 744 | INDSPACER FDS TR | 350,697 | $13.0B | 18.35% | |
| 745 | FCXFREEPORT-MCMORAN INC | 341,890 | $12.9B | 18.32% | |
| 746 | UDECINNOVATOR ETFS TRUST | 376,443 | $12.9B | 18.27% | |
| 747 | DNPDNP SELECT INCOME FD INC | 1,305,391 | $12.9B | 18.27% | |
| 748 | ZSZSCALER INC | 64,883 | $12.9B | 18.22% | |
| 749 | BSEPINNOVATOR ETFS TRUST | 306,688 | $12.8B | 18.13% | |
| 750 | INDAISHARES TR | 248,612 | $12.8B | 18.11% | |
| 751 | IDV*ISHARES TR | 412,198 | $12.8B | 18.10% | |
| 752 | AWNADVANCE AUTO PARTS INC | 325,623 | $12.8B | 18.07% | |
| 753 | RSGREPUBLIC SVCS INC | 52,482 | $12.7B | 17.99% | |
| 754 | FTHIFIRST TR EXCHANGE TRADED FD | 581,137 | $12.7B | 17.98% | |
| 755 | SRLNSSGA ACTIVE ETF TR | 307,240 | $12.6B | 17.89% | |
| 756 | UGAUNITED STS GASOLINE FD LP | 194,992 | $12.5B | 17.73% | |
| 757 | ICFISHARES TR | 203,069 | $12.5B | 17.68% | |
| 758 | TDVPROSHARES TR | 171,233 | $12.5B | 17.65% | |
| 759 | FXOFIRST TR EXCHANGE TRADED FD | 234,821 | $12.4B | 17.61% | |
| 760 | AJGGALLAGHER ARTHUR J & CO | 35,827 | $12.4B | 17.51% | |
| 761 | MTBM & T BK CORP | 69,114 | $12.4B | 17.48% | |
| 762 | OHIOMEGA HEALTHCARE INVS INC | 320,989 | $12.2B | 17.30% | |
| 763 | HYGISHARES TR | 154,712 | $12.2B | 17.27% | |
| 764 | IFRAISHARES TR | 269,230 | $12.1B | 17.17% | |
| 765 | SJMSMUCKER J M CO | 102,352 | $12.1B | 17.15% | |
| 766 | FTAFIRST TR LRG CP VL ALPHADEX | 157,673 | $12.1B | 17.12% | |
| 767 | YDECFIRST TR EXCHNG TRADED FD VI | 509,483 | $12.1B | 17.10% | |
| 768 | ICOWPACER FDS TR | 384,436 | $12.1B | 17.09% | |
| 769 | CFOVICTORY PORTFOLIOS II | 175,615 | $12.0B | 17.03% | |
| 770 | JXNJACKSON FINANCIAL INC | 143,511 | $12.0B | 17.02% | |
| 771 | CDCVICTORY PORTFOLIOS II | 182,125 | $12.0B | 16.94% | |
| 772 | AEEAMEREN CORP | 118,577 | $11.9B | 16.85% | |
| 773 | AUANGLOGOLD ASHANTI PLC | 320,498 | $11.9B | 16.84% | |
| 774 | EWEDWARDS LIFESCIENCES CORP | 164,001 | $11.9B | 16.82% | |
| 775 | PMAYINNOVATOR ETFS TRUST | 331,319 | $11.9B | 16.79% | |
| 776 | QGROAMERICAN CENTY ETF TR | 126,318 | $11.8B | 16.75% | |
| 777 | RIORIO TINTO PLC | 196,501 | $11.8B | 16.71% | |
| 778 | ACGLARCH CAP GROUP LTD | 122,386 | $11.8B | 16.66% | |
| 779 | XBILRBB FD INC | 234,532 | $11.8B | 16.65% | |
| 780 | REGNREGENERON PHARMACEUTICALS | 18,419 | $11.7B | 16.53% | |
| 781 | GPCGENUINE PARTS CO | 97,976 | $11.7B | 16.52% | |
| 782 | EPIWISDOMTREE TR | 266,696 | $11.7B | 16.50% | |
| 783 | MDIVFIRST TR EXCHANGE TRADED FD | 712,723 | $11.7B | 16.50% | |
| 784 | FNOVFIRST TR EXCHNG TRADED FD VI | 249,111 | $11.6B | 16.45% | |
| 785 | GMGENERAL MTRS CO | 245,608 | $11.6B | 16.35% | |
| 786 | LNGCHENIERE ENERGY INC | 49,823 | $11.5B | 16.32% | |
| 787 | LDOSLEIDOS HOLDINGS INC | 85,116 | $11.5B | 16.26% | |
| 788 | BMIBADGER METER INC | 60,240 | $11.5B | 16.22% | |
| 789 | TTDTHE TRADE DESK INC | 208,636 | $11.4B | 16.16% | |
| 790 | PKGPACKAGING CORP AMER | 57,554 | $11.4B | 16.13% | |
| 791 | GLDMWORLD GOLD TR | 183,923 | $11.4B | 16.11% | |
| 792 | BILZPIMCO ETF TR | 112,376 | $11.4B | 16.09% | |
| 793 | BSCRINVESCO EXCH TRD SLF IDX FD | 580,246 | $11.4B | 16.09% | |
| 794 | EOGEOG RES INC | 88,362 | $11.3B | 16.04% | |
| 795 | VNOVORNADO RLTY TR | 306,189 | $11.3B | 16.03% | |
| 796 | COWGPACER FDS TR | 367,606 | $11.3B | 16.02% | |
| 797 | UOCTINNOVATOR ETFS TRUST | 326,989 | $11.3B | 15.99% | |
| 798 | YEARAB ACTIVE ETFS INC | 223,143 | $11.3B | 15.98% | |
| 799 | DNOVFIRST TR EXCHNG TRADED FD VI | 269,302 | $11.3B | 15.98% | |
| 800 | DDECFIRST TR EXCHNG TRADED FD VI | 288,208 | $11.3B | 15.96% |