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 |
|---|---|---|---|---|---|
| 401 | SCHWSCHWAB CHARLES CORP | 387,951 | $28.7B | 41.97% | |
| 402 | GILDGILEAD SCIENCES INC | 310,535 | $28.7B | 41.93% | |
| 403 | FFLGFIDELITY COVINGTON TRUST | 1,128,408 | $28.3B | 41.36% | |
| 404 | JAAAJANUS DETROIT STR TR | 555,965 | $28.2B | 41.22% | |
| 405 | ECLECOLAB INC | 119,700 | $28.0B | 41.00% | |
| 406 | SUBISHARES TR | 265,852 | $28.0B | 40.99% | |
| 407 | PHPARKER-HANNIFIN CORP | 44,038 | $28.0B | 40.95% | |
| 408 | IMCBISHARES TR | 367,484 | $28.0B | 40.91% | |
| 409 | DWUSADVISORSHARES TR | 581,735 | $28.0B | 40.90% | |
| 410 | VGKVANGUARD INTL EQUITY INDEX F | 438,583 | $27.8B | 40.69% | |
| 411 | VOOVVANGUARD ADMIRAL FDS INC | 150,745 | $27.8B | 40.66% | |
| 412 | JOYTJ P MORGAN EXCHANGE TRADED F | 413,463 | $27.7B | 40.56% | |
| 413 | INTCINTEL CORP | 1,382,713 | $27.7B | 40.53% | |
| 414 | 7HPHP INC | 849,407 | $27.7B | 40.52% | |
| 415 | IYHISHARES TR | 474,482 | $27.6B | 40.42% | |
| 416 | VOOGVANGUARD ADMIRAL FDS INC | 75,444 | $27.6B | 40.37% | |
| 417 | SCHVSCHWAB STRATEGIC TR | 1,058,286 | $27.6B | 40.33% | |
| 418 | DEMWISDOMTREE TR | 680,487 | $27.6B | 40.28% | |
| 419 | CEGCONSTELLATION ENERGY CORP | 122,880 | $27.5B | 40.19% | |
| 420 | PYPLPAYPAL HLDGS INC | 321,606 | $27.4B | 40.13% | |
| 421 | PHYS/USPROTT PHYSICAL GOLD TR | 1,361,597 | $27.4B | 40.09% | |
| 422 | SLYVSPDR SER TR | 313,540 | $27.4B | 39.99% | |
| 423 | MDLZMONDELEZ INTL INC | 457,774 | $27.3B | 39.97% | |
| 424 | REGLPROSHARES TR | 338,784 | $27.3B | 39.95% | |
| 425 | BUFQFIRST TR EXCHNG TRADED FD VI | 868,701 | $27.3B | 39.91% | |
| 426 | CSXCSX CORP | 842,133 | $27.2B | 39.73% | |
| 427 | IBITISHARES BITCOIN TRUST ETF | 507,011 | $26.9B | 39.32% | |
| 428 | BOTZGLOBAL X FDS | 841,213 | $26.9B | 39.29% | |
| 429 | GISGENERAL MLS INC | 420,216 | $26.8B | 39.17% | |
| 430 | NUENUCOR CORP | 229,313 | $26.8B | 39.12% | |
| 431 | FTCFIRST TRUST LRGCP GWT ALPHAD | 193,390 | $26.7B | 39.09% | |
| 432 | INTUINTUIT | 42,518 | $26.7B | 39.07% | |
| 433 | IYFISHARES TR | 241,559 | $26.7B | 39.05% | |
| 434 | PJULINNOVATOR ETFS TRUST | 648,374 | $26.7B | 39.02% | |
| 435 | MUMICRON TECHNOLOGY INC | 316,605 | $26.6B | 38.95% | |
| 436 | TILTFLEXSHARES TR | 123,080 | $26.6B | 38.86% | |
| 437 | SLYGSPDR SER TR | 293,044 | $26.5B | 38.71% | |
| 438 | TTTRANE TECHNOLOGIES PLC | 71,622 | $26.5B | 38.67% | |
| 439 | DSIISHARES TR | 238,654 | $26.3B | 38.47% | |
| 440 | DFSVDIMENSIONAL ETF TRUST | 854,227 | $26.3B | 38.44% | |
| 441 | AMTAMERICAN TOWER CORP NEW | 142,307 | $26.1B | 38.16% | |
| 442 | TRVCCITIGROUP INC | 370,525 | $26.1B | 38.13% | |
| 443 | VLOVALERO ENERGY CORP | 212,693 | $26.1B | 38.12% | |
| 444 | IGIBISHARES TR | 505,822 | $26.1B | 38.09% | |
| 445 | VPUVANGUARD WORLD FD | 158,804 | $26.0B | 37.94% | |
| 446 | ARKKARK ETF TR | 457,005 | $25.9B | 37.93% | |
| 447 | VRTXVERTEX PHARMACEUTICALS INC | 64,120 | $25.8B | 37.75% | |
| 448 | STZCONSTELLATION BRANDS INC | 116,657 | $25.8B | 37.69% | |
| 449 | TTDTHE TRADE DESK INC | 218,162 | $25.6B | 37.48% | |
| 450 | SPGIS&P GLOBAL INC | 51,480 | $25.6B | 37.48% | |
| 451 | XFEBFIRST TR EXCH TRADED FD III | 1,448,359 | $25.6B | 37.48% | |
| 452 | TLHISHARES TR | 257,170 | $25.6B | 37.42% | |
| 453 | IXNISHARES TR | 301,760 | $25.6B | 37.39% | |
| 454 | TRVTRAVELERS COMPANIES INC | 105,569 | $25.4B | 37.18% | |
| 455 | CLXCLOROX CO DEL | 156,473 | $25.4B | 37.15% | |
| 456 | ARCCARES CAPITAL CORP | 1,135,609 | $24.9B | 36.34% | |
| 457 | PWVINVESCO EXCHANGE TRADED FD T | 434,432 | $24.7B | 36.12% | |
| 458 | NVSNNOVARTIS AG | 253,467 | $24.7B | 36.06% | |
| 459 | ULUNILEVER PLC | 433,007 | $24.6B | 35.89% | |
| 460 | A4SAMERIPRISE FINL INC | 45,879 | $24.4B | 35.71% | |
| 461 | CMICUMMINS INC | 69,567 | $24.3B | 35.45% | |
| 462 | KMIKINDER MORGAN INC DEL | 882,795 | $24.2B | 35.36% | |
| 463 | ESGVVANGUARD WORLD FD | 230,211 | $24.1B | 35.30% | |
| 464 | QQEWFIRST TR NAS100 EQ WEIGHTED | 193,207 | $24.1B | 35.29% | |
| 465 | VYMIVANGUARD WHITEHALL FDS | 354,847 | $24.1B | 35.21% | |
| 466 | TMEDT ROWE PRICE ETF INC | 571,803 | $24.1B | 35.20% | |
| 467 | PYLDPIMCO ETF TR | 928,628 | $24.1B | 35.19% | |
| 468 | PSEPINNOVATOR ETFS TRUST | 611,235 | $23.9B | 34.92% | |
| 469 | EFAVISHARES TR | 335,707 | $23.7B | 34.70% | |
| 470 | PDECINNOVATOR ETFS TRUST | 617,262 | $23.7B | 34.67% | |
| 471 | BUFGFIRST TR EXCHNG TRADED FD VI | 965,929 | $23.7B | 34.60% | |
| 472 | IRMIRON MTN INC DEL | 225,063 | $23.7B | 34.58% | |
| 473 | VFLOVICTORY PORTFOLIOS II | 693,621 | $23.6B | 34.57% | |
| 474 | IBDSISHARES TR | 977,493 | $23.4B | 34.24% | |
| 475 | CLCOLGATE PALMOLIVE CO | 256,034 | $23.3B | 34.03% | |
| 476 | AVDEAMERICAN CENTY ETF TR | 378,144 | $23.2B | 33.93% | |
| 477 | DFATDIMENSIONAL ETF TRUST | 416,501 | $23.2B | 33.89% | |
| 478 | SYYSYSCO CORP | 301,699 | $23.1B | 33.72% | |
| 479 | XLGINVESCO EXCHANGE TRADED FD T | 461,529 | $23.1B | 33.71% | |
| 480 | SHELSHELL PLC | 368,016 | $23.1B | 33.71% | |
| 481 | BUFDFIRST TR EXCHNG TRADED FD VI | 902,396 | $23.0B | 33.67% | |
| 482 | FENIFIDELITY COVINGTON TRUST | 835,702 | $23.0B | 33.63% | |
| 483 | IBBISHARES TR | 173,601 | $23.0B | 33.55% | |
| 484 | CVSCVS HEALTH CORP | 510,922 | $22.9B | 33.53% | |
| 485 | PEGPUBLIC SVC ENTERPRISE GRP IN | 271,322 | $22.9B | 33.51% | |
| 486 | AVEMAMERICAN CENTY ETF TR | 389,751 | $22.9B | 33.50% | |
| 487 | HTRBHARTFORD FDS EXCHANGE TRADED | 681,401 | $22.7B | 33.20% | |
| 488 | CARRCARRIER GLOBAL CORPORATION | 332,043 | $22.7B | 33.13% | |
| 489 | COFCAPITAL ONE FINL CORP | 126,908 | $22.6B | 33.08% | |
| 490 | SPYDSPDR SER TR | 522,941 | $22.6B | 33.06% | |
| 491 | EEMISHARES TR | 539,179 | $22.5B | 32.96% | |
| 492 | CBCHUBB LIMITED | 80,829 | $22.3B | 32.65% | |
| 493 | ZTSZOETIS INC | 136,915 | $22.3B | 32.61% | |
| 494 | FISVFISERV INC | 108,543 | $22.3B | 32.60% | |
| 495 | FTQIFIRST TR EXCHANGE-TRADED FD | 1,070,553 | $22.3B | 32.58% | |
| 496 | FTGSFIRST TR EXCHANGE-TRADED FD | 709,039 | $22.3B | 32.55% | |
| 497 | IBDUISHARES TR | 975,967 | $22.3B | 32.53% | |
| 498 | XARSPDR SER TR | 134,037 | $22.2B | 32.49% | |
| 499 | FNDFSCHWAB STRATEGIC TR | 668,522 | $22.2B | 32.46% | |
| 500 | EAGGISHARES TR | 477,495 | $22.2B | 32.42% |