COMMONWEALTH EQUITY SERVICES, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$75.7T
Holdings
4,248
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CSXCSX CORP | 1,027,373 | $33.5B | 0.04% | |
| 402 | TMEDT ROWE PRICE ETF INC | 737,938 | $33.5B | 0.04% | |
| 403 | APRWAIM ETF PRODUCTS TRUST | 1,000,525 | $33.4B | 0.04% | |
| 404 | FENYFIDELITY COVINGTON TRUST | 1,421,526 | $33.3B | 0.04% | |
| 405 | NULVNUSHARES ETF TR | 792,723 | $33.2B | 0.04% | |
| 406 | DDOMINION ENERGY INC | 587,481 | $33.2B | 0.04% | |
| 407 | SCHWSCHWAB CHARLES CORP | 363,492 | $33.2B | 0.04% | |
| 408 | FIWFIRST TR EXCHANGE-TRADED FD | 306,495 | $33.1B | 0.04% | |
| 409 | AMLPALPS ETF TR | 676,371 | $33.0B | 0.04% | |
| 410 | PSXPHILLIPS 66 | 276,731 | $33.0B | 0.04% | |
| 411 | BJANINNOVATOR ETFS TRUST | 654,965 | $32.9B | 0.04% | |
| 412 | NVONOVO-NORDISK A S | 475,027 | $32.8B | 0.04% | |
| 413 | DEMWISDOMTREE TR | 720,682 | $32.6B | 0.04% | |
| 414 | TROWPRICE T ROWE GROUP INC | 336,708 | $32.5B | 0.04% | |
| 415 | TRVCCITIGROUP INC | 381,031 | $32.4B | 0.04% | |
| 416 | USBUS BANCORP DEL | 714,501 | $32.3B | 0.04% | |
| 417 | THROBLACKROCK ETF TRUST | 907,617 | $32.3B | 0.04% | |
| 418 | NSCNORFOLK SOUTHN CORP | 126,022 | $32.3B | 0.04% | |
| 419 | ROKROCKWELL AUTOMATION INC | 96,711 | $32.1B | 0.04% | |
| 420 | UCONFIRST TR EXCHNG TRADED FD VI | 1,285,879 | $32.0B | 0.04% | |
| 421 | EFAVISHARES TR | 376,386 | $31.6B | 0.04% | |
| 422 | FHLCFIDELITY COVINGTON TRUST | 491,535 | $31.4B | 0.04% | |
| 423 | VPUVANGUARD WORLD FD | 177,159 | $31.3B | 0.04% | |
| 424 | AUSFGLOBAL X FDS | 695,852 | $31.1B | 0.04% | |
| 425 | AMTAMERICAN TOWER CORP NEW | 140,625 | $31.1B | 0.04% | |
| 426 | JANWAIM ETF PRODUCTS TRUST | 889,678 | $31.1B | 0.04% | |
| 427 | SHMSPDR SERIES TRUST | 648,463 | $31.0B | 0.04% | |
| 428 | INTUINTUIT | 39,104 | $30.8B | 0.04% | |
| 429 | TIPISHARES TR | 279,755 | $30.8B | 0.04% | |
| 430 | DFUVDIMENSIONAL ETF TRUST | 728,071 | $30.8B | 0.04% | |
| 431 | CVSCVS HEALTH CORP | 443,195 | $30.6B | 0.04% | |
| 432 | IMCBISHARES TR | 382,362 | $30.5B | 0.04% | |
| 433 | HWMHOWMET AEROSPACE INC | 161,672 | $30.1B | 0.04% | |
| 434 | PRUPRUDENTIAL FINL INC | 279,834 | $30.1B | 0.04% | |
| 435 | FLRGFIDELITY COVINGTON TRUST | 836,351 | $30.1B | 0.04% | |
| 436 | JMSTJ P MORGAN EXCHANGE TRADED F | 590,217 | $30.1B | 0.04% | |
| 437 | DYHTARGET CORP | 303,443 | $29.9B | 0.04% | |
| 438 | IYFISHARES TR | 246,618 | $29.8B | 0.04% | |
| 439 | PWVINVESCO EXCHANGE TRADED FD T | 479,940 | $29.8B | 0.04% | |
| 440 | NUENUCOR CORP | 229,556 | $29.7B | 0.04% | |
| 441 | BOTZGLOBAL X FDS | 910,310 | $29.7B | 0.04% | |
| 442 | QLTAISHARES TR | 619,443 | $29.6B | 0.04% | |
| 443 | FDXFEDEX CORP | 130,147 | $29.6B | 0.04% | |
| 444 | PHPARKER-HANNIFIN CORP | 42,298 | $29.5B | 0.04% | |
| 445 | XDECFIRST TR EXCHNG TRADED FD VI | 752,222 | $29.2B | 0.04% | |
| 446 | VOOVVANGUARD ADMIRAL FDS INC | 154,478 | $29.2B | 0.04% | |
| 447 | MDLZMONDELEZ INTL INC | 430,921 | $29.1B | 0.04% | |
| 448 | FTGSFIRST TR EXCHANGE-TRADED FD | 849,381 | $29.0B | 0.04% | |
| 449 | FTCFIRST TR EXCHANGE-TRADED ALP | 192,066 | $29.0B | 0.04% | |
| 450 | SHYMBLACKROCK ETF TRUST II | 1,298,897 | $29.0B | 0.04% | |
| 451 | KLMNINVESCO EXCH TRADED FD TR II | 257,054 | $28.9B | 0.04% | |
| 452 | VOOGVANGUARD ADMIRAL FDS INC | 72,223 | $28.6B | 0.04% | |
| 453 | FNDFSCHWAB STRATEGIC TR | 714,150 | $28.6B | 0.04% | |
| 454 | BKNGBOOKING HOLDINGS INC | 4,925 | $28.5B | 0.04% | |
| 455 | FLDRFIDELITY MERRIMACK STR TR | 569,158 | $28.5B | 0.04% | |
| 456 | MARMARRIOTT INTL INC NEW | 103,926 | $28.4B | 0.04% | |
| 457 | XARSPDR SERIES TRUST | 133,894 | $28.2B | 0.04% | |
| 458 | KLACKLA CORP | 31,308 | $28.0B | 0.04% | |
| 459 | DFNMDIMENSIONAL ETF TRUST | 589,215 | $27.9B | 0.04% | |
| 460 | IBDSISHARES TR | 1,144,457 | $27.8B | 0.04% | |
| 461 | INTCINTEL CORP | 1,239,771 | $27.8B | 0.04% | |
| 462 | TFCTRUIST FINL CORP | 645,793 | $27.8B | 0.04% | |
| 463 | DWUSADVISORSHARES TR | 546,449 | $27.8B | 0.04% | |
| 464 | PAAAPGIM ETF TR | 538,487 | $27.7B | 0.04% | |
| 465 | BJULINNOVATOR ETFS TRUST | 587,144 | $27.7B | 0.04% | |
| 466 | PDIPIMCO DYNAMIC INCOME FD | 1,455,105 | $27.6B | 0.04% | |
| 467 | RWJINVESCO EXCH TRADED FD TR II | 633,845 | $27.4B | 0.04% | |
| 468 | EAGGISHARES TR | 576,128 | $27.4B | 0.04% | |
| 469 | DDOGDATADOG INC | 203,337 | $27.3B | 0.04% | |
| 470 | PDECINNOVATOR ETFS TRUST | 678,655 | $27.2B | 0.04% | |
| 471 | TILTFLEXSHARES TR | 121,177 | $27.1B | 0.04% | |
| 472 | A4SAMERIPRISE FINL INC | 50,834 | $27.1B | 0.04% | |
| 473 | EMLPFIRST TR EXCHANGE-TRADED FD | 722,487 | $27.1B | 0.04% | |
| 474 | PAPRINNOVATOR ETFS TRUST | 724,892 | $27.0B | 0.04% | |
| 475 | SPGIS&P GLOBAL INC | 51,008 | $26.9B | 0.04% | |
| 476 | KRKROGER CO | 374,756 | $26.9B | 0.04% | |
| 477 | IYHISHARES TR | 474,440 | $26.8B | 0.04% | |
| 478 | EEMISHARES TR | 553,452 | $26.7B | 0.04% | |
| 479 | BUFGFIRST TR EXCHNG TRADED FD VI | 1,043,204 | $26.6B | 0.04% | |
| 480 | XFEBFIRST TR EXCH TRADED FD III | 1,492,757 | $26.6B | 0.04% | |
| 481 | IXNISHARES TR | 287,287 | $26.5B | 0.04% | |
| 482 | VRTXVERTEX PHARMACEUTICALS INC | 59,398 | $26.4B | 0.03% | |
| 483 | AQLTISHARES TR | 1,142,721 | $26.3B | 0.03% | |
| 484 | FDEMFIDELITY COVINGTON TRUST | 929,370 | $26.0B | 0.03% | |
| 485 | TRVTRAVELERS COMPANIES INC | 97,095 | $26.0B | 0.03% | |
| 486 | DHRDANAHER CORPORATION | 131,205 | $25.9B | 0.03% | |
| 487 | SPYDSPDR SERIES TRUST | 608,877 | $25.8B | 0.03% | |
| 488 | ULUNILEVER PLC | 422,371 | $25.8B | 0.03% | |
| 489 | AIQGLOBAL X FDS | 590,139 | $25.8B | 0.03% | |
| 490 | AIGAMERICAN INTL GROUP INC | 301,224 | $25.8B | 0.03% | |
| 491 | ZTSZOETIS INC | 164,954 | $25.7B | 0.03% | |
| 492 | MPCMARATHON PETE CORP | 154,276 | $25.6B | 0.03% | |
| 493 | VFHVANGUARD WORLD FD | 201,001 | $25.6B | 0.03% | |
| 494 | IBDRISHARES TR | 1,054,259 | $25.6B | 0.03% | |
| 495 | BSXBOSTON SCIENTIFIC CORP | 237,347 | $25.5B | 0.03% | |
| 496 | ARCCARES CAPITAL CORP | 1,159,645 | $25.5B | 0.03% | |
| 497 | SYLDCAMBRIA ETF TR | 391,367 | $25.5B | 0.03% | |
| 498 | FIDUFIDELITY COVINGTON TRUST | 327,871 | $25.4B | 0.03% | |
| 499 | MLB1MERCADOLIBRE INC | 9,697 | $25.3B | 0.03% | |
| 500 | IDV*ISHARES TR | 732,843 | $25.3B | 0.03% |