COMMONWEALTH EQUITY SERVICES, LLC Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$75.7B

Holdings

4,248

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (4,248 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
11,320,083$2.3T3067.88%
2
NVDANVIDIA CORPORATION
12,663,951$2.0T2642.85%
3
IVVISHARES TR
2,855,635$1.8T2342.06%
4
MSFTMICROSOFT CORP
3,551,280$1.8T2333.32%
5
NDQINVESCO QQQ TR
2,424,153$1.3T1766.40%
6
AMZNAMAZON COM INC
5,462,488$1.2T1583.00%
7
SPYSPDR S&P 500 ETF TR
1,929,406$1.2T1574.64%
8
VEAVANGUARD TAX-MANAGED FDS
18,733,723$1.1T1410.75%
9
IWFISHARES TR
2,104,704$893.6B1180.39%
10
VOOVANGUARD INDEX FDS
1,504,556$854.6B1128.90%
11
BRK/BBERKSHIRE HATHAWAY INC DEL
1,633,771$793.6B1048.33%
12
VUGVANGUARD INDEX FDS
1,792,600$785.9B1038.07%
13
VTIVANGUARD INDEX FDS
2,446,455$743.6B982.17%
14
VIGVANGUARD SPECIALIZED FUNDS
2,992,420$612.5B809.01%
15
VTVVANGUARD INDEX FDS
3,401,789$601.2B794.18%
16
JPMJPMORGAN CHASE & CO.
1,762,557$511.0B674.96%
17
DGROISHARES TR
7,909,389$505.7B668.02%
18
CGGRCAPITAL GROUP GROWTH ETF
12,435,851$505.5B667.74%
19
METAMETA PLATFORMS INC
658,953$486.4B642.45%
20
GOOGLALPHABET INC
2,687,832$473.7B625.69%
21
COSTCOSTCO WHSL CORP NEW
414,869$410.7B542.49%
22
IJRISHARES TR
3,725,028$407.1B537.75%
23
IVWISHARES TR
3,599,847$396.3B523.53%
24
CGDGCAPITAL GROUP DIVIDEND VALUE
9,864,666$389.6B514.57%
25
IWDISHARES TR
1,996,421$387.8B512.20%
26
IJHISHARES TR
6,039,307$374.6B494.76%
27
VWOVANGUARD INTL EQUITY INDEX F
7,381,487$365.1B482.25%
28
QUALISHARES TR
1,984,988$362.9B479.35%
29
RDVYFIRST TR EXCHANGE TRADED FD
5,755,413$361.1B476.98%
30
GOOGALPHABET INC
2,011,638$356.8B471.36%
31
IWPISHARES TR
2,498,366$346.5B457.66%
32
BUFRFIRST TR EXCHNG TRADED FD VI
10,750,500$341.9B451.58%
33
AVGOBROADCOM INC
1,208,729$333.2B440.11%
34
VOVANGUARD INDEX FDS
1,184,471$331.4B437.82%
35
VYMVANGUARD WHITEHALL FDS
2,466,280$328.8B434.29%
36
MUBISHARES TR
3,059,268$319.6B422.21%
37
SCHDSCHWAB STRATEGIC TR
12,003,126$318.1B420.16%
38
DFACDIMENSIONAL ETF TRUST
8,735,571$313.1B413.56%
39
TSLATESLA INC
959,052$304.7B402.42%
40
GQ9SPDR GOLD TR
989,876$301.7B398.58%
41
AQLTISHARES TR
3,566,216$297.7B393.25%
42
IWSISHARES TR
2,194,504$290.0B383.04%
43
LLYELI LILLY & CO
371,502$289.6B382.53%
44
JEPIJ P MORGAN EXCHANGE TRADED F
5,091,909$289.5B382.37%
45
VVISA INC
795,929$282.6B373.28%
46
COWZPACER FDS TR
5,116,878$281.9B372.42%
47
PGPROCTER AND GAMBLE CO
1,748,031$278.5B367.87%
48
WMTWALMART INC
2,753,826$269.3B355.68%
49
XOMEXXON MOBIL CORP
2,460,657$265.3B350.38%
50
VBVANGUARD INDEX FDS
1,099,191$260.5B344.08%
51
VONGVANGUARD SCOTTSDALE FDS
2,342,774$255.8B337.93%
52
HDHOME DEPOT INC
672,424$246.5B325.65%
53
BSVVANGUARD BD INDEX FDS
3,127,945$246.2B325.17%
54
SPDWSPDR INDEX SHS FDS
6,077,404$246.1B325.04%
55
JNJJOHNSON & JOHNSON
1,599,742$244.4B322.78%
56
RSPINVESCO EXCHANGE TRADED FD T
1,343,710$244.2B322.58%
57
IAU*ISHARES GOLD TR
3,847,359$239.9B316.91%
58
PLTRPALANTIR TECHNOLOGIES INC
1,755,061$239.3B316.03%
59
QQQMINVESCO EXCH TRADED FD TR II
1,040,109$236.2B312.01%
60
NFLXNETFLIX INC
176,067$235.8B311.44%
61
IWYISHARES TR
937,852$231.2B305.38%
62
XLKSELECT SECTOR SPDR TR
911,498$230.8B304.89%
63
ABBVABBVIE INC
1,204,834$223.6B295.41%
64
IVEISHARES TR
1,112,628$217.4B287.21%
65
ITOTISHARES TR
1,602,451$216.4B285.84%
66
USMVISHARES TR
2,202,341$206.7B273.08%
67
IBMINTERNATIONAL BUSINESS MACHS
700,355$206.5B272.70%
68
FLCGFEDERATED HERMES ETF TRUST
6,529,679$197.1B260.39%
69
AGGISHARES TR
1,920,386$190.5B251.64%
70
BACVERIZON COMMUNICATIONS INC
4,295,936$185.9B245.54%
71
VCITVANGUARD SCOTTSDALE FDS
2,241,726$185.9B245.54%
72
NEENEXTERA ENERGY INC
2,636,978$183.1B241.81%
73
CVXCHEVRON CORP NEW
1,251,367$179.2B236.69%
74
IUSGISHARES TR
1,189,933$179.0B236.40%
75
PVALPUTNAM ETF TRUST
4,356,644$175.3B231.51%
76
FDVVFIDELITY COVINGTON TRUST
3,348,866$174.2B230.11%
77
DYNFBLACKROCK ETF TRUST
3,196,272$174.1B229.93%
78
FAIFIRST TR EXCHANGE TRADED FD
2,853,870$169.1B223.39%
79
MOATVANECK ETF TRUST
1,799,219$168.7B222.90%
80
FBNDFIDELITY MERRIMACK STR TR
3,620,174$165.6B218.77%
81
MCDMCDONALDS CORP
564,287$164.9B217.78%
82
CGGOCAPITAL GROUP GBL GROWTH EQT
5,013,064$160.3B211.70%
83
IGSBISHARES TR
3,019,329$159.3B210.42%
84
ORCLORACLE CORP
727,626$159.1B210.13%
85
SPYGSPDR SERIES TRUST
1,662,524$158.5B209.33%
86
CATCATERPILLAR INC
405,660$157.5B208.02%
87
JEPQJ P MORGAN EXCHANGE TRADED F
2,859,312$155.5B205.46%
88
VGTVANGUARD WORLD FD
229,419$152.2B201.00%
89
TCAFT ROWE PRICE ETF INC
4,262,710$150.4B198.65%
90
IUSBISHARES TR
3,223,798$149.0B196.86%
91
IEMGISHARES INC
2,436,195$146.2B193.18%
92
RTXRTX CORPORATION
994,308$145.2B191.78%
93
DFAXDIMENSIONAL ETF TRUST
4,933,976$144.9B191.41%
94
TLTISHARES TR
1,634,549$144.2B190.54%
95
IWNISHARES TR
905,799$142.9B188.76%
96
SCHGSCHWAB STRATEGIC TR
4,863,412$142.1B187.65%
97
CSCOCISCO SYS INC
2,045,560$141.9B187.47%
98
SDYSPDR SERIES TRUST
1,039,685$141.1B186.40%
99
BACBANK AMERICA CORP
2,961,691$140.1B185.12%
100
FBCGFIDELITY COVINGTON TRUST
2,892,574$139.5B184.32%
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