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 |
|---|---|---|---|---|---|
| 201 | ITWILLINOIS TOOL WKS INC | 188,953 | $47.3B | 0.10% | |
| 202 | NKENIKE INC | 424,812 | $46.9B | 0.10% | |
| 203 | FFORD MTR CO DEL | 3,096,920 | $46.9B | 0.10% | |
| 204 | VTIPVANGUARD MALVERN FDS | 985,555 | $46.7B | 0.10% | |
| 205 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,917,760 | $46.6B | 0.09% | |
| 206 | AMATAPPLIED MATLS INC | 319,520 | $46.2B | 0.09% | |
| 207 | MDYSPDR S&P MIDCAP 400 ETF TR | 96,424 | $46.2B | 0.09% | |
| 208 | IJSISHARES TR | 484,144 | $46.0B | 0.09% | |
| 209 | UNPUNION PAC CORP | 224,724 | $46.0B | 0.09% | |
| 210 | FHLCFIDELITY COVINGTON TRUST | 728,443 | $46.0B | 0.09% | |
| 211 | WMWASTE MGMT INC DEL | 261,735 | $45.4B | 0.09% | |
| 212 | SPHQINVESCO EXCHANGE TRADED FD T | 891,041 | $45.0B | 0.09% | |
| 213 | RWJINVESCO EXCH TRADED FD TR II | 394,636 | $44.8B | 0.09% | |
| 214 | DGRWWISDOMTREE TR | 664,121 | $44.3B | 0.09% | |
| 215 | IWBISHARES TR | 181,391 | $44.2B | 0.09% | |
| 216 | ADPAUTOMATIC DATA PROCESSING IN | 198,488 | $43.6B | 0.09% | |
| 217 | DAUGFIRST TR EXCHNG TRADED FD VI | 1,273,288 | $43.3B | 0.09% | |
| 218 | DYHTARGET CORP | 327,277 | $43.2B | 0.09% | |
| 219 | FIXDFIRST TR EXCHNG TRADED FD VI | 975,142 | $43.1B | 0.09% | |
| 220 | MMM3M CO | 430,299 | $43.1B | 0.09% | |
| 221 | SHWSHERWIN WILLIAMS CO | 160,299 | $42.6B | 0.09% | |
| 222 | PTLCPACER FDS TR | 1,029,025 | $42.5B | 0.09% | |
| 223 | IJKISHARES TR | 563,697 | $42.3B | 0.09% | |
| 224 | OCTWAIM ETF PRODUCTS TRUST | 1,384,509 | $42.1B | 0.09% | |
| 225 | QQQMINVESCO EXCH TRADED FD TR II | 273,954 | $41.6B | 0.08% | |
| 226 | AXPAMERICAN EXPRESS CO | 237,696 | $41.4B | 0.08% | |
| 227 | IDEVISHARES TR | 675,800 | $41.3B | 0.08% | |
| 228 | AQLTISHARES TR | 1,647,808 | $40.9B | 0.08% | |
| 229 | IJTISHARES TR | 352,860 | $40.6B | 0.08% | |
| 230 | DFAIDIMENSIONAL ETF TRUST | 1,473,347 | $40.3B | 0.08% | |
| 231 | SPYVSPDR SER TR | 929,915 | $40.2B | 0.08% | |
| 232 | FDLFIRST TR MORNINGSTAR DIVID L | 1,178,413 | $40.1B | 0.08% | |
| 233 | BNDXVANGUARD CHARLOTTE FDS | 818,646 | $40.0B | 0.08% | |
| 234 | CMCSACOMCAST CORP NEW | 958,359 | $39.8B | 0.08% | |
| 235 | FMAYFIRST TR EXCHNG TRADED FD VI | 1,011,587 | $39.4B | 0.08% | |
| 236 | FENYFIDELITY COVINGTON TRUST | 1,762,353 | $39.1B | 0.08% | |
| 237 | FDXFEDEX CORP | 157,538 | $39.1B | 0.08% | |
| 238 | TXNTEXAS INSTRS INC | 215,931 | $38.9B | 0.08% | |
| 239 | QQEWFIRST TR NAS100 EQ WEIGHTED | 362,684 | $38.8B | 0.08% | |
| 240 | OKEONEOK INC NEW | 627,580 | $38.7B | 0.08% | |
| 241 | LQDISHARES TR | 356,037 | $38.5B | 0.08% | |
| 242 | IWVISHARES TR | 150,101 | $38.2B | 0.08% | |
| 243 | FSTAFIDELITY COVINGTON TRUST | 827,156 | $37.6B | 0.08% | |
| 244 | GEGENERAL ELECTRIC CO | 341,964 | $37.6B | 0.08% | |
| 245 | XDECFIRST TR EXCHNG TRADED FD VI | 1,148,147 | $37.5B | 0.08% | |
| 246 | REGLPROSHARES TR | 527,945 | $37.1B | 0.08% | |
| 247 | DWDMORGAN STANLEY | 434,331 | $37.1B | 0.08% | |
| 248 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,576,859 | $37.1B | 0.08% | |
| 249 | FBNDFIDELITY MERRIMACK STR TR | 815,581 | $37.0B | 0.08% | |
| 250 | COPCONOCOPHILLIPS | 357,420 | $37.0B | 0.08% | |
| 251 | STIPISHARES TR | 376,684 | $36.8B | 0.07% | |
| 252 | JULWAIM ETF PRODUCTS TRUST | 1,228,744 | $36.6B | 0.07% | |
| 253 | LMBSFIRST TR EXCHANGE-TRADED FD | 762,325 | $36.3B | 0.07% | |
| 254 | EDCONSOLIDATED EDISON INC | 400,503 | $36.2B | 0.07% | |
| 255 | NUENUCOR CORP | 220,012 | $36.1B | 0.07% | |
| 256 | ROKROCKWELL AUTOMATION INC | 109,367 | $36.0B | 0.07% | |
| 257 | JIREJ P MORGAN EXCHANGE TRADED F | 627,391 | $35.8B | 0.07% | |
| 258 | KMBKIMBERLY-CLARK CORP | 259,545 | $35.8B | 0.07% | |
| 259 | SPDWSPDR INDEX SHS FDS | 1,098,312 | $35.7B | 0.07% | |
| 260 | APDAIR PRODS & CHEMS INC | 119,294 | $35.7B | 0.07% | |
| 261 | AQLTISHARES TR | 1,552,915 | $35.6B | 0.07% | |
| 262 | XMARFIRST TR EXCHNG TRADED FD VI | 1,125,593 | $35.4B | 0.07% | |
| 263 | XLISELECT SECTOR SPDR TR | 329,481 | $35.4B | 0.07% | |
| 264 | VTVANGUARD INTL EQUITY INDEX F | 364,032 | $35.3B | 0.07% | |
| 265 | SPGPINVESCO EXCHANGE TRADED FD T | 388,191 | $35.2B | 0.07% | |
| 266 | DHRDANAHER CORPORATION | 146,394 | $35.1B | 0.07% | |
| 267 | SLYVSPDR SER TR | 454,531 | $35.1B | 0.07% | |
| 268 | PDPINVESCO EXCHANGE TRADED FD T | 426,821 | $34.6B | 0.07% | |
| 269 | HYDVANECK ETF TRUST | 670,242 | $34.4B | 0.07% | |
| 270 | WFCWELLS FARGO CO NEW | 804,065 | $34.3B | 0.07% | |
| 271 | GSGOLDMAN SACHS GROUP INC | 105,554 | $34.0B | 0.07% | |
| 272 | FDLOFIDELITY COVINGTON TRUST | 674,639 | $33.8B | 0.07% | |
| 273 | GDXVANECK ETF TRUST | 1,108,123 | $33.4B | 0.07% | |
| 274 | XSVMINVESCO EXCHANGE TRADED FD T | 708,734 | $32.9B | 0.07% | |
| 275 | GDGENERAL DYNAMICS CORP | 152,774 | $32.9B | 0.07% | |
| 276 | GISGENERAL MLS INC | 423,563 | $32.5B | 0.07% | |
| 277 | CIBRFIRST TR EXCHANGE TRADED FD | 711,480 | $32.3B | 0.07% | |
| 278 | DONWISDOMTREE TR | 760,423 | $32.0B | 0.07% | |
| 279 | PULSPGIM ETF TR | 643,262 | $31.8B | 0.06% | |
| 280 | ENBENBRIDGE INC | 851,512 | $31.6B | 0.06% | |
| 281 | LINLINDE PLC | 82,722 | $31.5B | 0.06% | |
| 282 | DFASDIMENSIONAL ETF TRUST | 573,480 | $31.4B | 0.06% | |
| 283 | NOCNORTHROP GRUMMAN CORP | 68,417 | $31.2B | 0.06% | |
| 284 | CLXCLOROX CO DEL | 195,756 | $31.1B | 0.06% | |
| 285 | MDLZMONDELEZ INTL INC | 425,746 | $31.1B | 0.06% | |
| 286 | SCHWSCHWAB CHARLES CORP | 544,934 | $30.9B | 0.06% | |
| 287 | ITA*ISHARES TR | 264,659 | $30.9B | 0.06% | |
| 288 | VLOVALERO ENERGY CORP | 261,462 | $30.7B | 0.06% | |
| 289 | STZCONSTELLATION BRANDS INC | 124,565 | $30.7B | 0.06% | |
| 290 | APRWAIM ETF PRODUCTS TRUST | 1,086,417 | $30.5B | 0.06% | |
| 291 | VYMIVANGUARD WHITEHALL FDS | 479,693 | $30.3B | 0.06% | |
| 292 | TLHISHARES TR | 272,599 | $30.2B | 0.06% | |
| 293 | AMTAMERICAN TOWER CORP NEW | 154,913 | $30.0B | 0.06% | |
| 294 | DDOGDATADOG INC | 304,685 | $30.0B | 0.06% | |
| 295 | CSXCSX CORP | 877,437 | $29.9B | 0.06% | |
| 296 | PRUPRUDENTIAL FINL INC | 337,740 | $29.8B | 0.06% | |
| 297 | BCCCGLOBAL X FDS | 946,645 | $29.8B | 0.06% | |
| 298 | DOWDOW INC | 555,584 | $29.6B | 0.06% | |
| 299 | ZTSZOETIS INC | 171,416 | $29.5B | 0.06% | |
| 300 | PAYXPAYCHEX INC | 262,363 | $29.4B | 0.06% |