COMMONWEALTH EQUITY SERVICES, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$49.2T
Holdings
3,831
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBRVANGUARD INDEX FDS | 595,985 | $98.6B | 0.20% | |
| 102 | BACBANK AMERICA CORP | 3,407,220 | $97.8B | 0.20% | |
| 103 | ABTABBOTT LABS | 876,171 | $95.5B | 0.19% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 710,896 | $95.1B | 0.19% | |
| 105 | MAMASTERCARD INCORPORATED | 240,975 | $94.8B | 0.19% | |
| 106 | DISDISNEY WALT CO | 1,048,777 | $93.6B | 0.19% | |
| 107 | IUSBISHARES TR | 2,045,655 | $93.0B | 0.19% | |
| 108 | PRFINVESCO EXCHANGE TRADED FD T | 562,997 | $92.1B | 0.19% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 505,634 | $90.6B | 0.18% | |
| 110 | VGTVANGUARD WORLD FDS | 203,372 | $89.9B | 0.18% | |
| 111 | VCITVANGUARD SCOTTSDALE FDS | 1,131,296 | $89.4B | 0.18% | |
| 112 | HDVISHARES TR | 869,302 | $87.6B | 0.18% | |
| 113 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,448,606 | $86.1B | 0.18% | |
| 114 | XLVSELECT SECTOR SPDR TR | 645,586 | $85.7B | 0.17% | |
| 115 | XLESELECT SECTOR SPDR TR | 1,036,385 | $84.1B | 0.17% | |
| 116 | DONSPDR DOW JONES INDL AVERAGE | 244,525 | $84.1B | 0.17% | |
| 117 | DWUSADVISORSHARES TR | 2,275,850 | $83.8B | 0.17% | |
| 118 | EFGISHARES TR | 873,844 | $83.4B | 0.17% | |
| 119 | SHMSPDR SER TR | 1,766,935 | $83.1B | 0.17% | |
| 120 | IXUSISHARES TR | 1,308,461 | $81.9B | 0.17% | |
| 121 | FSKFS KKR CAP CORP | 4,266,433 | $81.8B | 0.17% | |
| 122 | BRK-BBERKSHIRE HATHAWAY INC DEL | 158 | $81.8B | 0.17% | |
| 123 | AMGNAMGEN INC | 364,473 | $80.9B | 0.16% | |
| 124 | IWRISHARES TR | 1,097,263 | $80.1B | 0.16% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 1,246,530 | $79.7B | 0.16% | |
| 126 | VOTVANGUARD INDEX FDS | 385,990 | $79.4B | 0.16% | |
| 127 | AVGOBROADCOM INC | 90,977 | $78.9B | 0.16% | |
| 128 | CGDGCAPITAL GROUP DIVIDEND VALUE | 2,917,440 | $78.9B | 0.16% | |
| 129 | HONHONEYWELL INTL INC | 376,621 | $78.1B | 0.16% | |
| 130 | VVVANGUARD INDEX FDS | 385,467 | $78.1B | 0.16% | |
| 131 | VCSHVANGUARD SCOTTSDALE FDS | 1,028,640 | $77.8B | 0.16% | |
| 132 | VHTVANGUARD WORLD FDS | 314,599 | $77.0B | 0.16% | |
| 133 | EFAISHARES TR | 1,051,065 | $76.2B | 0.16% | |
| 134 | TAT&T INC | 4,746,759 | $75.7B | 0.15% | |
| 135 | VEUVANGUARD INTL EQUITY INDEX F | 1,366,057 | $74.3B | 0.15% | |
| 136 | QCOMQUALCOMM INC | 610,588 | $72.7B | 0.15% | |
| 137 | CGGRCAPITAL GROUP GROWTH ETF | 2,866,752 | $72.3B | 0.15% | |
| 138 | AQLTISHARES TR | 633,931 | $71.8B | 0.15% | |
| 139 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,435,467 | $71.3B | 0.15% | |
| 140 | ADBEADOBE SYSTEMS INCORPORATED | 145,721 | $71.3B | 0.14% | |
| 141 | CCLCARNIVAL CORP | 3,772,786 | $71.0B | 0.14% | |
| 142 | IYWISHARES TR | 639,240 | $69.6B | 0.14% | |
| 143 | FSCOFS CREDIT OPPORTUNITIES CORP | 14,531,973 | $69.0B | 0.14% | |
| 144 | TIPISHARES TR | 637,312 | $68.6B | 0.14% | |
| 145 | EFVISHARES TR | 1,396,023 | $68.3B | 0.14% | |
| 146 | VNQVANGUARD INDEX FDS | 815,898 | $68.2B | 0.14% | |
| 147 | DEDEERE & CO | 167,778 | $68.0B | 0.14% | |
| 148 | CVSCVS HEALTH CORP | 975,941 | $67.5B | 0.14% | |
| 149 | MBBISHARES TR | 720,095 | $67.2B | 0.14% | |
| 150 | GSLCGOLDMAN SACHS ETF TR | 763,619 | $66.7B | 0.14% | |
| 151 | BXBLACKSTONE INC | 716,242 | $66.6B | 0.14% | |
| 152 | INTCINTEL CORP | 1,969,327 | $65.9B | 0.13% | |
| 153 | SOSOUTHERN CO | 932,216 | $65.5B | 0.13% | |
| 154 | DWAWADVISORSHARES TR | 2,070,051 | $65.5B | 0.13% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 573,561 | $65.3B | 0.13% | |
| 156 | MOALTRIA GROUP INC | 1,426,769 | $64.6B | 0.13% | |
| 157 | VOEVANGUARD INDEX FDS | 460,762 | $63.8B | 0.13% | |
| 158 | ORCLORACLE CORP | 534,893 | $63.7B | 0.13% | |
| 159 | SCHGSCHWAB STRATEGIC TR | 839,235 | $62.9B | 0.13% | |
| 160 | VONVVANGUARD SCOTTSDALE FDS | 907,418 | $62.8B | 0.13% | |
| 161 | MDTMEDTRONIC PLC | 689,866 | $60.8B | 0.12% | |
| 162 | ARKKARK ETF TR | 1,376,707 | $60.8B | 0.12% | |
| 163 | ACNACCENTURE PLC IRELAND | 194,480 | $60.0B | 0.12% | |
| 164 | BUFRFIRST TR EXCHNG TRADED FD VI | 2,371,391 | $59.4B | 0.12% | |
| 165 | XLFISELECT SECTOR SPDR TR | 789,664 | $58.6B | 0.12% | |
| 166 | SBUXSTARBUCKS CORP | 588,237 | $58.3B | 0.12% | |
| 167 | MGKVANGUARD WORLD FD | 244,492 | $57.5B | 0.12% | |
| 168 | EMREMERSON ELEC CO | 629,900 | $56.9B | 0.12% | |
| 169 | NFLXNETFLIX INC | 129,044 | $56.8B | 0.12% | |
| 170 | IJJISHARES TR | 529,120 | $56.7B | 0.12% | |
| 171 | IAGGISHARES TR | 1,148,352 | $56.6B | 0.12% | |
| 172 | AVUVAMERICAN CENTY ETF TR | 727,218 | $56.4B | 0.11% | |
| 173 | DFCFDIMENSIONAL ETF TRUST | 1,347,740 | $56.2B | 0.11% | |
| 174 | CRMSALESFORCE INC | 266,148 | $56.2B | 0.11% | |
| 175 | ONEQFIDELITY COMWLTH TR | 1,025,582 | $55.5B | 0.11% | |
| 176 | PFFISHARES TR | 1,787,916 | $55.3B | 0.11% | |
| 177 | ADIANALOG DEVICES INC | 283,527 | $55.2B | 0.11% | |
| 178 | VLUEISHARES TR | 578,405 | $54.2B | 0.11% | |
| 179 | PANWPALO ALTO NETWORKS INC | 208,985 | $53.4B | 0.11% | |
| 180 | XLYSELECT SECTOR SPDR TR | 311,393 | $52.9B | 0.11% | |
| 181 | XLFSELECT SECTOR SPDR TR | 1,552,156 | $52.3B | 0.11% | |
| 182 | GSIEGOLDMAN SACHS ETF TR | 1,667,571 | $52.3B | 0.11% | |
| 183 | MTUMISHARES TR | 361,509 | $52.1B | 0.11% | |
| 184 | DLNWISDOMTREE TR | 818,007 | $52.0B | 0.11% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 98,868 | $51.6B | 0.10% | |
| 186 | XLUSELECT SECTOR SPDR TR | 783,243 | $51.3B | 0.10% | |
| 187 | VDCVANGUARD WORLD FDS | 262,857 | $51.1B | 0.10% | |
| 188 | DBEFDBX ETF TR | 1,441,799 | $51.0B | 0.10% | |
| 189 | FDVVFIDELITY COVINGTON TRUST | 1,271,197 | $50.5B | 0.10% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 514,067 | $50.2B | 0.10% | |
| 191 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,017,513 | $49.2B | 0.10% | |
| 192 | BIVVANGUARD BD INDEX FDS | 653,895 | $49.2B | 0.10% | |
| 193 | SYKSTRYKER CORPORATION | 161,153 | $49.2B | 0.10% | |
| 194 | VTEBVANGUARD MUN BD FDS | 978,827 | $49.2B | 0.10% | |
| 195 | DFUSDIMENSIONAL ETF TRUST | 1,019,346 | $49.1B | 0.10% | |
| 196 | IEFISHARES TR | 504,955 | $48.8B | 0.10% | |
| 197 | SYLDCAMBRIA ETF TR | 796,915 | $48.7B | 0.10% | |
| 198 | VBKVANGUARD INDEX FDS | 211,759 | $48.6B | 0.10% | |
| 199 | DUKDUKE ENERGY CORP NEW | 532,190 | $47.8B | 0.10% | |
| 200 | VXUSVANGUARD STAR FDS | 843,689 | $47.3B | 0.10% |