COMMONWEALTH EQUITY SERVICES, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$68.4B
Holdings
4,087
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DFGRDIMENSIONAL ETF TRUST | 337,468 | $8.6B | 12.60% | |
| 902 | ISDPGIM HIGH YIELD BOND FUND IN | 630,031 | $8.6B | 12.60% | |
| 903 | FYLDCAMBRIA ETF TR | 341,720 | $8.6B | 12.59% | |
| 904 | APOAPOLLO GLOBAL MGMT INC | 52,123 | $8.6B | 12.59% | |
| 905 | BXPBXP INC | 115,761 | $8.6B | 12.58% | |
| 906 | ICSHISHARES TR | 170,646 | $8.6B | 12.58% | |
| 907 | CZAINVESCO EXCHANGE TRADED FD T | 82,789 | $8.6B | 12.57% | |
| 908 | AQLTISHARES TR | 368,631 | $8.6B | 12.57% | |
| 909 | QJUNFIRST TR EXCHNG TRADED FD VI | 306,563 | $8.6B | 12.56% | |
| 910 | AMCRAMCOR PLC | 910,426 | $8.6B | 12.52% | |
| 911 | EIXEDISON INTL | 107,053 | $8.5B | 12.49% | |
| 912 | QEFASPDR INDEX SHS FDS | 117,355 | $8.5B | 12.44% | |
| 913 | QSPTFIRST TR EXCHNG TRADED FD VI | 307,606 | $8.5B | 12.43% | |
| 914 | SMCISUPER MICRO COMPUTER INC | 278,804 | $8.5B | 12.42% | |
| 915 | IBHGISHARES TR | 381,279 | $8.5B | 12.40% | |
| 916 | SIXJAIM ETF PRODUCTS TRUST | 278,760 | $8.5B | 12.38% | |
| 917 | BROSDUTCH BROS INC | 161,711 | $8.5B | 12.38% | |
| 918 | XFEBFIRST TR EXCHNG TRADED FD VI | 230,950 | $8.5B | 12.38% | |
| 919 | EMBISHARES TR | 94,863 | $8.4B | 12.35% | |
| 920 | HASIHA SUSTAINABLE INFRA CAP INC | 314,841 | $8.4B | 12.35% | |
| 921 | BBYBEST BUY INC | 97,830 | $8.4B | 12.27% | |
| 922 | KJULINNOVATOR ETFS TRUST | 284,978 | $8.4B | 12.26% | |
| 923 | JMEEJ P MORGAN EXCHANGE TRADED F | 138,619 | $8.4B | 12.25% | |
| 924 | CFRCULLEN FROST BANKERS INC | 62,413 | $8.4B | 12.25% | |
| 925 | RJFRAYMOND JAMES FINL INC | 53,853 | $8.4B | 12.23% | |
| 926 | XYLDGLOBAL X FDS | 199,496 | $8.4B | 12.22% | |
| 927 | FANGDIAMONDBACK ENERGY INC | 50,995 | $8.4B | 12.21% | |
| 928 | TACKCAPITOL SER TR | 304,512 | $8.3B | 12.17% | |
| 929 | JSMLJANUS DETROIT STR TR | 127,012 | $8.3B | 12.17% | |
| 930 | IAPRINNOVATOR ETFS TRUST | 311,588 | $8.3B | 12.16% | |
| 931 | OCTTAIM ETF PRODUCTS TRUST | 217,552 | $8.3B | 12.15% | |
| 932 | GNRCGENERAC HLDGS INC | 53,354 | $8.3B | 12.09% | |
| 933 | MUSTCOLUMBIA ETF TR I | 407,266 | $8.3B | 12.09% | |
| 934 | IXJISHARES TR | 95,784 | $8.2B | 12.04% | |
| 935 | HUBSHUBSPOT INC | 11,756 | $8.2B | 11.98% | |
| 936 | ABNBAIRBNB INC | 62,177 | $8.2B | 11.95% | |
| 937 | FJANFIRST TR EXCHNG TRADED FD VI | 177,719 | $8.2B | 11.92% | |
| 938 | FIDIFIDELITY COVINGTON TRUST | 418,259 | $8.2B | 11.92% | |
| 939 | FNXFIRST TR MID CAP CORE ALPHAD | 70,307 | $8.1B | 11.89% | |
| 940 | RWKINVESCO EXCH TRADED FD TR II | 69,903 | $8.1B | 11.88% | |
| 941 | RSSBTIDAL TR II | 349,070 | $8.1B | 11.86% | |
| 942 | WRBBERKLEY W R CORP | 138,298 | $8.1B | 11.83% | |
| 943 | AVYAVERY DENNISON CORP | 43,087 | $8.1B | 11.79% | |
| 944 | TFJLINNOVATOR ETFS TRUST | 403,598 | $8.1B | 11.77% | |
| 945 | WHRWHIRLPOOL CORP | 70,148 | $8.0B | 11.74% | |
| 946 | CTVACORTEVA INC | 140,970 | $8.0B | 11.74% | |
| 947 | MUNIPIMCO ETF TR | 154,263 | $8.0B | 11.67% | |
| 948 | FCORFIDELITY MERRIMACK STR TR | 171,798 | $8.0B | 11.65% | |
| 949 | CHDCHURCH & DWIGHT CO INC | 75,596 | $7.9B | 11.57% | |
| 950 | TFISPDR SER TR | 173,235 | $7.9B | 11.55% | |
| 951 | PFXFVANECK ETF TRUST | 456,616 | $7.9B | 11.52% | |
| 952 | PSLV/USPROTT PHYSICAL SILVER TR | 816,036 | $7.9B | 11.51% | |
| 953 | VGLTVANGUARD SCOTTSDALE FDS | 142,265 | $7.9B | 11.51% | |
| 954 | CFGCITIZENS FINL GROUP INC | 179,603 | $7.9B | 11.49% | |
| 955 | ZROZPIMCO ETF TR | 114,401 | $7.8B | 11.48% | |
| 956 | GUTGABELLI UTIL TR | 1,558,158 | $7.8B | 11.46% | |
| 957 | SMMVISHARES TR | 188,402 | $7.8B | 11.42% | |
| 958 | UAPRINNOVATOR ETFS TRUST | 253,260 | $7.8B | 11.42% | |
| 959 | GDXJVANECK ETF TRUST | 182,673 | $7.8B | 11.42% | |
| 960 | SNYSANOFI | 161,454 | $7.8B | 11.38% | |
| 961 | AVSUAMERICAN CENTY ETF TR | 117,491 | $7.8B | 11.36% | |
| 962 | CWCURTISS WRIGHT CORP | 21,851 | $7.8B | 11.34% | |
| 963 | GNTXGENTEX CORP | 268,366 | $7.7B | 11.27% | |
| 964 | AQLTISHARES TR | 53,222 | $7.7B | 11.26% | |
| 965 | CUBECUBESMART | 179,393 | $7.7B | 11.24% | |
| 966 | MPWRMONOLITHIC PWR SYS INC | 12,970 | $7.7B | 11.22% | |
| 967 | DUSADAVIS FUNDAMENTAL ETF TR | 181,869 | $7.7B | 11.20% | |
| 968 | LRGELEGG MASON ETF INVT | 101,686 | $7.7B | 11.19% | |
| 969 | ICLNISHARES TR | 672,304 | $7.7B | 11.18% | |
| 970 | USTBVICTORY PORTFOLIOS II | 152,025 | $7.6B | 11.16% | |
| 971 | NVGNUVEEN AMT FREE MUN CR INC F | 622,119 | $7.6B | 11.15% | |
| 972 | SLQDISHARES TR | 153,247 | $7.6B | 11.14% | |
| 973 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 675,396 | $7.6B | 11.14% | |
| 974 | BKRBAKER HUGHES COMPANY | 184,535 | $7.6B | 11.07% | |
| 975 | MTBASIMPLIFY EXCHANGE TRADED FUN | 152,311 | $7.6B | 11.06% | |
| 976 | FTSLFIRST TR EXCHANGE-TRADED FD | 162,665 | $7.5B | 11.00% | |
| 977 | SPMDSPDR SER TR | 137,513 | $7.5B | 10.99% | |
| 978 | EQWLINVESCO EXCHANGE TRADED FD T | 73,507 | $7.5B | 10.99% | |
| 979 | OWLBLUE OWL CAPITAL INC | 322,830 | $7.5B | 10.98% | |
| 980 | KAPRINNOVATOR ETFS TRUST | 229,497 | $7.5B | 10.97% | |
| 981 | SPABSPDR SER TR | 299,661 | $7.5B | 10.95% | |
| 982 | STXSEAGATE TECHNOLOGY HLDNGS PL | 86,757 | $7.5B | 10.95% | |
| 983 | EMLPFIRST TR EXCHANGE-TRADED FD | 209,295 | $7.5B | 10.91% | |
| 984 | EMNEASTMAN CHEM CO | 81,616 | $7.5B | 10.90% | |
| 985 | KEYKEYCORP | 434,734 | $7.5B | 10.89% | |
| 986 | SRLNSSGA ACTIVE ETF TR | 178,184 | $7.4B | 10.87% | |
| 987 | IDIINTERDIGITAL INC | 38,385 | $7.4B | 10.87% | |
| 988 | VSTVISTRA CORP | 53,918 | $7.4B | 10.87% | |
| 989 | ETRENTERGY CORP NEW | 97,960 | $7.4B | 10.86% | |
| 990 | BSMQINVESCO EXCH TRD SLF IDX FD | 314,924 | $7.4B | 10.85% | |
| 991 | ZJULINNOVATOR ETFS TRUST | 273,238 | $7.4B | 10.80% | |
| 992 | GLDMWORLD GOLD TR | 141,729 | $7.4B | 10.77% | |
| 993 | NDAQNASDAQ INC | 95,143 | $7.4B | 10.75% | |
| 994 | SOFISOFI TECHNOLOGIES INC | 477,385 | $7.4B | 10.75% | |
| 995 | DPZDOMINOS PIZZA INC | 17,505 | $7.3B | 10.74% | |
| 996 | MLPXGLOBAL X FDS | 121,173 | $7.3B | 10.73% | |
| 997 | CHICALAMOS CONV OPPORTUNITIES & | 613,757 | $7.3B | 10.71% | |
| 998 | T7DTRANSDIGM GROUP INC | 5,778 | $7.3B | 10.70% | |
| 999 | TAPMOLSON COORS BEVERAGE CO | 127,564 | $7.3B | 10.69% | |
| 1000 | PECOPHILLIPS EDISON & CO INC | 195,127 | $7.3B | 10.68% |