COMMONWEALTH EQUITY SERVICES, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$63.2T
Holdings
4,033
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,033 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,989,274 | $2.5T | 4.00% | |
| 2 | MSFTMICROSOFT CORP | 3,532,139 | $1.6T | 2.50% | |
| 3 | NVDANVIDIA CORPORATION | 12,471,701 | $1.5T | 2.44% | |
| 4 | IVVISHARES TR | 2,813,935 | $1.5T | 2.44% | |
| 5 | NDQINVESCO QQQ TR | 2,544,540 | $1.2T | 1.93% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,972,876 | $1.1T | 1.70% | |
| 7 | AMZNAMAZON COM INC | 5,369,707 | $1.0T | 1.64% | |
| 8 | IWFISHARES TR | 2,216,427 | $807.9B | 1.28% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 16,025,179 | $792.0B | 1.25% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,692,056 | $688.3B | 1.09% | |
| 11 | VUGVANGUARD INDEX FDS | 1,833,290 | $685.7B | 1.09% | |
| 12 | VTIVANGUARD INDEX FDS | 2,465,207 | $659.5B | 1.04% | |
| 13 | VOOVANGUARD INDEX FDS | 1,316,145 | $658.2B | 1.04% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 2,865,298 | $523.1B | 0.83% | |
| 15 | VTVVANGUARD INDEX FDS | 3,249,489 | $521.3B | 0.83% | |
| 16 | GOOGLALPHABET INC | 2,680,897 | $488.3B | 0.77% | |
| 17 | DGROISHARES TR | 7,077,100 | $407.7B | 0.65% | |
| 18 | IJRISHARES TR | 3,812,168 | $406.6B | 0.64% | |
| 19 | IJHISHARES TR | 6,419,146 | $375.6B | 0.59% | |
| 20 | JPMJPMORGAN CHASE & CO. | 1,831,170 | $370.4B | 0.59% | |
| 21 | GOOGALPHABET INC | 2,018,415 | $370.2B | 0.59% | |
| 22 | IWDISHARES TR | 2,111,045 | $368.3B | 0.58% | |
| 23 | IWYISHARES TR | 1,703,713 | $365.5B | 0.58% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 413,475 | $351.4B | 0.56% | |
| 25 | LLYELI LILLY & CO | 369,922 | $334.9B | 0.53% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 9,908,185 | $319.4B | 0.51% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 7,173,735 | $313.9B | 0.50% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 3,984,218 | $309.8B | 0.49% | |
| 29 | IVWISHARES TR | 3,341,967 | $309.3B | 0.49% | |
| 30 | IWPISHARES TR | 2,722,419 | $300.4B | 0.48% | |
| 31 | VOVANGUARD INDEX FDS | 1,225,154 | $296.6B | 0.47% | |
| 32 | CGGRCAPITAL GROUP GROWTH ETF | 8,963,263 | $294.8B | 0.47% | |
| 33 | MUBISHARES TR | 2,722,111 | $290.0B | 0.46% | |
| 34 | PGPROCTER AND GAMBLE CO | 1,747,354 | $288.2B | 0.46% | |
| 35 | XOMEXXON MOBIL CORP | 2,500,771 | $287.9B | 0.46% | |
| 36 | METAMETA PLATFORMS INC | 568,463 | $286.6B | 0.45% | |
| 37 | IWSISHARES TR | 2,237,115 | $270.1B | 0.43% | |
| 38 | COWZPACER FDS TR | 4,860,894 | $264.9B | 0.42% | |
| 39 | QUALISHARES TR | 1,521,327 | $259.8B | 0.41% | |
| 40 | JNJJOHNSON & JOHNSON | 1,772,788 | $259.1B | 0.41% | |
| 41 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,634,769 | $253.8B | 0.40% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 2,127,603 | $252.3B | 0.40% | |
| 43 | HDHOME DEPOT INC | 688,621 | $237.1B | 0.38% | |
| 44 | VBVANGUARD INDEX FDS | 1,037,503 | $226.2B | 0.36% | |
| 45 | VVISA INC | 852,354 | $223.7B | 0.35% | |
| 46 | AQLTISHARES TR | 3,027,313 | $219.9B | 0.35% | |
| 47 | BSVVANGUARD BD INDEX FDS | 2,850,733 | $218.7B | 0.35% | |
| 48 | GQ9SPDR GOLD TR | 1,007,710 | $216.7B | 0.34% | |
| 49 | MOATVANECK ETF TRUST | 2,489,450 | $215.6B | 0.34% | |
| 50 | CVXCHEVRON CORP NEW | 1,359,349 | $212.6B | 0.34% | |
| 51 | ABBVABBVIE INC | 1,234,379 | $211.7B | 0.34% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 1,231,467 | $202.3B | 0.32% | |
| 53 | XLKSELECT SECTOR SPDR TR | 889,304 | $201.2B | 0.32% | |
| 54 | WMTWALMART INC | 2,957,994 | $200.3B | 0.32% | |
| 55 | TSLATESLA INC | 1,006,152 | $199.1B | 0.32% | |
| 56 | AVGOBROADCOM INC | 123,498 | $198.3B | 0.31% | |
| 57 | ITOTISHARES TR | 1,668,114 | $198.1B | 0.31% | |
| 58 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,935,080 | $195.9B | 0.31% | |
| 59 | NEENEXTERA ENERGY INC | 2,761,130 | $195.5B | 0.31% | |
| 60 | USMVISHARES TR | 2,321,233 | $194.9B | 0.31% | |
| 61 | AGGISHARES TR | 1,995,018 | $193.7B | 0.31% | |
| 62 | IVEISHARES TR | 1,055,291 | $192.1B | 0.30% | |
| 63 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,379,837 | $191.6B | 0.30% | |
| 64 | VONGVANGUARD SCOTTSDALE FDS | 2,038,491 | $191.2B | 0.30% | |
| 65 | BUFRFIRST TR EXCHNG TRADED FD VI | 6,545,859 | $189.3B | 0.30% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 4,585,622 | $189.1B | 0.30% | |
| 67 | MRKMERCK & CO INC | 1,497,421 | $185.4B | 0.29% | |
| 68 | IUSGISHARES TR | 1,372,047 | $174.9B | 0.28% | |
| 69 | FAIFIRST TR EXCHANGE-TRADED FD | 2,877,838 | $164.8B | 0.26% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 321,090 | $163.5B | 0.26% | |
| 71 | IWNISHARES TR | 1,038,778 | $158.2B | 0.25% | |
| 72 | IUSBISHARES TR | 3,432,951 | $155.2B | 0.25% | |
| 73 | IWOISHARES TR | 590,717 | $155.1B | 0.25% | |
| 74 | MCDMCDONALDS CORP | 584,454 | $148.9B | 0.24% | |
| 75 | PEPPEPSICO INC | 895,483 | $147.7B | 0.23% | |
| 76 | CATCATERPILLAR INC | 440,906 | $146.9B | 0.23% | |
| 77 | FTECFIDELITY COVINGTON TRUST | 843,576 | $144.7B | 0.23% | |
| 78 | SDYSPDR SER TR | 1,127,197 | $143.4B | 0.23% | |
| 79 | IGSBISHARES TR | 2,771,535 | $142.0B | 0.22% | |
| 80 | SHYGISHARES TR | 3,333,378 | $140.7B | 0.22% | |
| 81 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,673,007 | $140.6B | 0.22% | |
| 82 | SPYGSPDR SER TR | 1,741,288 | $139.5B | 0.22% | |
| 83 | IYWISHARES TR | 916,315 | $137.9B | 0.22% | |
| 84 | DFAXDIMENSIONAL ETF TRUST | 5,421,522 | $137.8B | 0.22% | |
| 85 | IWMISHARES TR | 661,223 | $134.2B | 0.21% | |
| 86 | IAU*ISHARES GOLD TR | 3,039,451 | $133.5B | 0.21% | |
| 87 | PFEPFIZER INC | 4,674,925 | $130.8B | 0.21% | |
| 88 | VGTVANGUARD WORLD FD | 226,146 | $130.4B | 0.21% | |
| 89 | FVDFIRST TR VALUE LINE DIVID IN | 3,159,288 | $128.7B | 0.20% | |
| 90 | MAMASTERCARD INCORPORATED | 291,198 | $128.5B | 0.20% | |
| 91 | VSSVANGUARD INTL EQUITY INDEX F | 1,093,199 | $128.4B | 0.20% | |
| 92 | TLTISHARES TR | 1,394,025 | $127.9B | 0.20% | |
| 93 | IUSVISHARES TR | 1,434,318 | $126.4B | 0.20% | |
| 94 | BACBANK AMERICA CORP | 3,126,806 | $124.4B | 0.20% | |
| 95 | QCOMQUALCOMM INC | 624,321 | $124.4B | 0.20% | |
| 96 | AMGNAMGEN INC | 386,870 | $120.9B | 0.19% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 696,138 | $120.4B | 0.19% | |
| 98 | BNDVANGUARD BD INDEX FDS | 1,659,260 | $119.5B | 0.19% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL | 193 | $118.2B | 0.19% | |
| 100 | LMTLOCKHEED MARTIN CORP | 250,955 | $117.2B | 0.19% |
Page 1 of 41Next