COMMONWEALTH EQUITY SERVICES, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$68.4T
Holdings
4,087
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,593,988 | $2.9T | 4.24% | |
| 2 | IVVISHARES TR | 2,799,586 | $1.6T | 2.41% | |
| 3 | NVDANVIDIA CORPORATION | 12,183,255 | $1.6T | 2.39% | |
| 4 | MSFTMICROSOFT CORP | 3,522,943 | $1.5T | 2.17% | |
| 5 | NDQINVESCO QQQ TR | 2,425,300 | $1.2T | 1.81% | |
| 6 | SPYSPDR S&P 500 ETF TR | 2,016,362 | $1.2T | 1.73% | |
| 7 | AMZNAMAZON COM INC | 5,273,316 | $1.2T | 1.69% | |
| 8 | IWFISHARES TR | 2,098,242 | $842.6B | 1.23% | |
| 9 | VUGVANGUARD INDEX FDS | 1,925,536 | $790.3B | 1.16% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 16,367,579 | $782.7B | 1.14% | |
| 11 | VOOVANGUARD INDEX FDS | 1,436,758 | $774.1B | 1.13% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,576,905 | $714.8B | 1.04% | |
| 13 | VTIVANGUARD INDEX FDS | 2,287,300 | $662.9B | 0.97% | |
| 14 | VTVVANGUARD INDEX FDS | 3,511,386 | $594.5B | 0.87% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 2,877,375 | $563.5B | 0.82% | |
| 16 | GOOGLALPHABET INC | 2,679,383 | $507.2B | 0.74% | |
| 17 | DGROISHARES TR | 7,766,539 | $476.4B | 0.70% | |
| 18 | IJRISHARES TR | 4,101,440 | $472.6B | 0.69% | |
| 19 | JPMJPMORGAN CHASE & CO. | 1,766,041 | $423.3B | 0.62% | |
| 20 | IWYISHARES TR | 1,679,168 | $395.1B | 0.58% | |
| 21 | IJHISHARES TR | 6,236,493 | $388.6B | 0.57% | |
| 22 | CGGRCAPITAL GROUP GROWTH ETF | 10,261,756 | $381.4B | 0.56% | |
| 23 | TSLATESLA INC | 928,305 | $374.9B | 0.55% | |
| 24 | GOOGALPHABET INC | 1,960,091 | $373.3B | 0.55% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 406,755 | $372.7B | 0.54% | |
| 26 | IWDISHARES TR | 1,966,562 | $364.1B | 0.53% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 13,130,560 | $358.7B | 0.52% | |
| 28 | METAMETA PLATFORMS INC | 611,610 | $358.1B | 0.52% | |
| 29 | DFACDIMENSIONAL ETF TRUST | 10,282,671 | $355.7B | 0.52% | |
| 30 | IVWISHARES TR | 3,386,082 | $343.8B | 0.50% | |
| 31 | VOVANGUARD INDEX FDS | 1,269,996 | $335.4B | 0.49% | |
| 32 | RDVYFIRST TR EXCHANGE-TRADED FD | 5,640,003 | $333.6B | 0.49% | |
| 33 | QUALISHARES TR | 1,799,604 | $320.5B | 0.47% | |
| 34 | IWPISHARES TR | 2,481,155 | $314.5B | 0.46% | |
| 35 | MUBISHARES TR | 2,931,626 | $312.4B | 0.46% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 7,046,181 | $310.3B | 0.45% | |
| 37 | COWZPACER FDS TR | 5,374,353 | $303.5B | 0.44% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 2,343,545 | $299.0B | 0.44% | |
| 39 | PGPROCTER AND GAMBLE CO | 1,776,990 | $297.9B | 0.44% | |
| 40 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,065,081 | $284.4B | 0.42% | |
| 41 | AVGOBROADCOM INC | 1,212,171 | $281.0B | 0.41% | |
| 42 | IWSISHARES TR | 2,148,301 | $277.9B | 0.41% | |
| 43 | LLYELI LILLY & CO | 359,876 | $277.8B | 0.41% | |
| 44 | VBVANGUARD INDEX FDS | 1,124,300 | $270.1B | 0.39% | |
| 45 | XOMEXXON MOBIL CORP | 2,494,768 | $268.4B | 0.39% | |
| 46 | HDHOME DEPOT INC | 685,249 | $266.6B | 0.39% | |
| 47 | BUFRFIRST TR EXCHNG TRADED FD VI | 8,592,808 | $261.8B | 0.38% | |
| 48 | WMTWALMART INC | 2,830,529 | $255.7B | 0.37% | |
| 49 | VVISA INC | 808,814 | $255.6B | 0.37% | |
| 50 | JNJJOHNSON & JOHNSON | 1,677,764 | $242.6B | 0.35% | |
| 51 | GQ9SPDR GOLD TR | 980,065 | $237.3B | 0.35% | |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,124,862 | $237.3B | 0.35% | |
| 53 | BSVVANGUARD BD INDEX FDS | 2,993,392 | $231.3B | 0.34% | |
| 54 | VONGVANGUARD SCOTTSDALE FDS | 2,206,093 | $227.9B | 0.33% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 1,276,437 | $223.7B | 0.33% | |
| 56 | XLKSELECT SECTOR SPDR TR | 944,773 | $219.7B | 0.32% | |
| 57 | ABBVABBVIE INC | 1,223,526 | $217.4B | 0.32% | |
| 58 | AQLTISHARES TR | 3,079,875 | $216.5B | 0.32% | |
| 59 | ITOTISHARES TR | 1,594,252 | $205.1B | 0.30% | |
| 60 | MOATVANECK ETF TRUST | 2,195,450 | $203.6B | 0.30% | |
| 61 | NEENEXTERA ENERGY INC | 2,684,137 | $192.4B | 0.28% | |
| 62 | IVEISHARES TR | 999,059 | $190.7B | 0.28% | |
| 63 | CVXCHEVRON CORP NEW | 1,313,997 | $190.3B | 0.28% | |
| 64 | IUSGISHARES TR | 1,357,596 | $189.2B | 0.28% | |
| 65 | USMVISHARES TR | 2,126,594 | $188.8B | 0.28% | |
| 66 | AGGISHARES TR | 1,857,277 | $180.0B | 0.26% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 4,461,028 | $178.4B | 0.26% | |
| 68 | SHYGISHARES TR | 4,159,091 | $177.2B | 0.26% | |
| 69 | IWMISHARES TR | 780,002 | $172.3B | 0.25% | |
| 70 | FAIFIRST TR EXCHANGE-TRADED FD | 2,849,421 | $168.3B | 0.25% | |
| 71 | MCDMCDONALDS CORP | 577,815 | $167.5B | 0.24% | |
| 72 | TLTISHARES TR | 1,840,482 | $160.7B | 0.23% | |
| 73 | IAU*ISHARES GOLD TR | 3,238,078 | $160.3B | 0.23% | |
| 74 | IUSBISHARES TR | 3,542,446 | $160.1B | 0.23% | |
| 75 | CATCATERPILLAR INC | 434,774 | $157.7B | 0.23% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 711,867 | $156.5B | 0.23% | |
| 77 | FDVVFIDELITY COVINGTON TRUST | 3,114,014 | $155.5B | 0.23% | |
| 78 | IGSBISHARES TR | 2,999,600 | $155.1B | 0.23% | |
| 79 | SPYGSPDR SER TR | 1,721,452 | $151.3B | 0.22% | |
| 80 | IWNISHARES TR | 920,007 | $151.0B | 0.22% | |
| 81 | DFAXDIMENSIONAL ETF TRUST | 6,026,546 | $149.8B | 0.22% | |
| 82 | MRKMERCK & CO INC | 1,505,318 | $149.7B | 0.22% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 295,221 | $149.3B | 0.22% | |
| 84 | SDYSPDR SER TR | 1,103,945 | $145.8B | 0.21% | |
| 85 | MAMASTERCARD INCORPORATED | 275,792 | $145.2B | 0.21% | |
| 86 | FTECFIDELITY COVINGTON TRUST | 781,459 | $144.5B | 0.21% | |
| 87 | BNDVANGUARD BD INDEX FDS | 2,000,482 | $143.9B | 0.21% | |
| 88 | IWOISHARES TR | 498,369 | $143.4B | 0.21% | |
| 89 | IUSVISHARES TR | 1,533,532 | $142.0B | 0.21% | |
| 90 | VBRVANGUARD INDEX FDS | 714,644 | $141.6B | 0.21% | |
| 91 | VGTVANGUARD WORLD FD | 224,272 | $139.5B | 0.20% | |
| 92 | IYWISHARES TR | 873,105 | $139.3B | 0.20% | |
| 93 | FBNDFIDELITY MERRIMACK STR TR | 3,049,607 | $136.8B | 0.20% | |
| 94 | QQQMINVESCO EXCH TRADED FD TR II | 634,659 | $133.6B | 0.20% | |
| 95 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,520,773 | $133.6B | 0.20% | |
| 96 | NFLXNETFLIX INC | 148,247 | $132.1B | 0.19% | |
| 97 | PEPPEPSICO INC | 861,082 | $130.9B | 0.19% | |
| 98 | BACBANK AMERICA CORP | 2,970,411 | $130.6B | 0.19% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 1,613,108 | $129.5B | 0.19% | |
| 100 | BXBLACKSTONE INC | 716,319 | $123.5B | 0.18% |
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