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 |
|---|---|---|---|---|---|
| 501 | MPCMARATHON PETE CORP | 157,131 | $21.9B | 32.04% | |
| 502 | FHIFEDERATED HERMES INC | 531,249 | $21.8B | 31.93% | |
| 503 | BKNGBOOKING HOLDINGS INC | 4,379 | $21.8B | 31.80% | |
| 504 | FEXFIRST TR LRGE CP CORE ALPHA | 208,072 | $21.7B | 31.72% | |
| 505 | VRTVERTIV HOLDINGS CO | 190,923 | $21.7B | 31.71% | |
| 506 | FASTFASTENAL CO | 301,423 | $21.7B | 31.69% | |
| 507 | FFORD MTR CO | 2,170,537 | $21.5B | 31.41% | |
| 508 | WINNHARBOR ETF TRUST | 787,742 | $21.4B | 31.33% | |
| 509 | MRVLMARVELL TECHNOLOGY INC | 193,360 | $21.4B | 31.22% | |
| 510 | LULULULULEMON ATHLETICA INC | 55,417 | $21.2B | 30.98% | |
| 511 | AIGAMERICAN INTL GROUP INC | 290,863 | $21.2B | 30.96% | |
| 512 | NCLHNORWEGIAN CRUISE LINE HLDG L | 822,988 | $21.2B | 30.96% | |
| 513 | AIRRFIRST TR EXCHANGE-TRADED FD | 274,092 | $21.1B | 30.87% | |
| 514 | VCLTVANGUARD SCOTTSDALE FDS | 281,996 | $21.1B | 30.83% | |
| 515 | FDEMFIDELITY COVINGTON TRUST | 833,607 | $21.0B | 30.75% | |
| 516 | SHYMBLACKROCK ETF TRUST II | 916,921 | $20.8B | 30.37% | |
| 517 | BIDDBLACKROCK ETF TRUST | 840,191 | $20.7B | 30.30% | |
| 518 | XYZBLOCK INC | 243,351 | $20.7B | 30.23% | |
| 519 | FFEBFIRST TR EXCHNG TRADED FD VI | 413,661 | $20.6B | 30.10% | |
| 520 | GSEPFIRST TR EXCHNG TRADED FD VI | 585,088 | $20.5B | 29.97% | |
| 521 | MSIMOTOROLA SOLUTIONS INC | 44,222 | $20.4B | 29.88% | |
| 522 | MDYGSPDR SER TR | 234,922 | $20.4B | 29.84% | |
| 523 | KLACKLA CORP | 32,388 | $20.4B | 29.84% | |
| 524 | BSXBOSTON SCIENTIFIC CORP | 227,915 | $20.4B | 29.76% | |
| 525 | MRSHMARSH & MCLENNAN COS INC | 95,511 | $20.3B | 29.66% | |
| 526 | FSTAFIDELITY COVINGTON TRUST | 410,091 | $20.3B | 29.63% | |
| 527 | QLTAISHARES TR | 432,904 | $20.3B | 29.61% | |
| 528 | FDEVFIDELITY COVINGTON TRUST | 739,560 | $20.2B | 29.60% | |
| 529 | FXLFIRST TR EXCHANGE TRADED FD | 135,427 | $20.1B | 29.41% | |
| 530 | IBDRISHARES TR | 833,014 | $20.1B | 29.31% | |
| 531 | BSCPINVESCO EXCH TRD SLF IDX FD | 965,177 | $19.9B | 29.14% | |
| 532 | NJANINNOVATOR ETFS TRUST | 411,532 | $19.8B | 28.93% | |
| 533 | FQIDIGITAL RLTY TR INC | 111,542 | $19.8B | 28.92% | |
| 534 | ALSALLSTATE CORP | 102,584 | $19.8B | 28.91% | |
| 535 | VLUEISHARES TR | 186,515 | $19.7B | 28.80% | |
| 536 | BDXBECTON DICKINSON & CO | 86,759 | $19.7B | 28.77% | |
| 537 | GRIDFIRST TR EXCHANGE TRADED FD | 164,179 | $19.6B | 28.64% | |
| 538 | PWRQUANTA SVCS INC | 61,978 | $19.6B | 28.64% | |
| 539 | VFHVANGUARD WORLD FD | 165,211 | $19.5B | 28.52% | |
| 540 | IOOISHARES TR | 192,495 | $19.4B | 28.36% | |
| 541 | METMETLIFE INC | 236,822 | $19.4B | 28.35% | |
| 542 | DOWDOW INC | 478,861 | $19.2B | 28.09% | |
| 543 | HELOJ P MORGAN EXCHANGE TRADED F | 309,691 | $19.2B | 28.09% | |
| 544 | DECWAIM ETF PRODUCTS TRUST | 631,301 | $19.2B | 28.07% | |
| 545 | GEHCGE HEALTHCARE TECHNOLOGIES I | 245,476 | $19.2B | 28.06% | |
| 546 | FIDUFIDELITY COVINGTON TRUST | 272,813 | $19.2B | 28.04% | |
| 547 | FTNTFORTINET INC | 202,825 | $19.2B | 28.01% | |
| 548 | EPPISHARES INC | 437,235 | $19.2B | 28.00% | |
| 549 | TJULINNOVATOR ETFS TRUST | 683,150 | $19.0B | 27.73% | |
| 550 | TDVGT ROWE PRICE ETF INC | 479,032 | $19.0B | 27.72% | |
| 551 | RPGINVESCO EXCHANGE TRADED FD T | 458,958 | $18.9B | 27.68% | |
| 552 | WECWEC ENERGY GROUP INC | 201,313 | $18.9B | 27.68% | |
| 553 | CWBSPDR SER TR | 241,942 | $18.8B | 27.55% | |
| 554 | IHIISHARES TR | 322,483 | $18.8B | 27.51% | |
| 555 | USHYISHARES TR | 508,742 | $18.7B | 27.36% | |
| 556 | ELVELEVANCE HEALTH INC | 50,579 | $18.7B | 27.28% | |
| 557 | DDDUPONT DE NEMOURS INC | 243,574 | $18.6B | 27.15% | |
| 558 | SCHMSCHWAB STRATEGIC TR | 668,506 | $18.5B | 27.08% | |
| 559 | VISVANGUARD WORLD FD | 72,775 | $18.5B | 27.06% | |
| 560 | BLOKAMPLIFY ETF TR | 428,081 | $18.5B | 27.03% | |
| 561 | XCEMCOLUMBIA ETF TR II | 624,260 | $18.5B | 27.01% | |
| 562 | DFGPDIMENSIONAL ETF TRUST | 349,569 | $18.5B | 27.00% | |
| 563 | UTWORBB FD INC | 384,138 | $18.5B | 26.99% | |
| 564 | RCLROYAL CARIBBEAN GROUP | 79,872 | $18.4B | 26.94% | |
| 565 | GBTCGRAYSCALE BITCOIN TRUST ETF | 248,820 | $18.4B | 26.93% | |
| 566 | SWKSTANLEY BLACK & DECKER INC | 229,199 | $18.4B | 26.90% | |
| 567 | GNOVFIRST TR EXCHNG TRADED FD VI | 526,037 | $18.4B | 26.90% | |
| 568 | VCRVANGUARD WORLD FD | 48,782 | $18.3B | 26.77% | |
| 569 | DAUGFIRST TR EXCHNG TRADED FD VI | 460,678 | $18.3B | 26.72% | |
| 570 | GAUGFIRST TR EXCHNG TRADED FD VI | 518,150 | $18.3B | 26.72% | |
| 571 | PGRPROGRESSIVE CORP | 76,210 | $18.3B | 26.70% | |
| 572 | FLOTISHARES TR | 358,717 | $18.3B | 26.68% | |
| 573 | LHXL3HARRIS TECHNOLOGIES INC | 86,666 | $18.2B | 26.64% | |
| 574 | GJUNFIRST TR EXCHNG TRADED FD VI | 505,801 | $18.2B | 26.62% | |
| 575 | FTGCFIRST TR EXCHANGE TRAD FD VI | 757,528 | $18.1B | 26.50% | |
| 576 | TBLLINVESCO EXCH TRADED FD TR II | 171,488 | $18.1B | 26.47% | |
| 577 | IFRAISHARES TR | 389,806 | $18.0B | 26.38% | |
| 578 | CTRACOTERRA ENERGY INC | 706,386 | $18.0B | 26.37% | |
| 579 | LRGFISHARES TR | 298,759 | $18.0B | 26.36% | |
| 580 | IWXISHARES TR | 227,714 | $18.0B | 26.31% | |
| 581 | PNOVINNOVATOR ETFS TRUST | 474,693 | $18.0B | 26.28% | |
| 582 | POCTINNOVATOR ETFS TRUST | 451,039 | $17.8B | 26.09% | |
| 583 | PDIPIMCO DYNAMIC INCOME FD | 972,593 | $17.8B | 26.08% | |
| 584 | JPCNUVEEN PFD & INCOME OPPORTUN | 2,265,127 | $17.8B | 26.03% | |
| 585 | KRKROGER CO | 291,034 | $17.8B | 26.02% | |
| 586 | JMUBJ P MORGAN EXCHANGE TRADED F | 351,299 | $17.6B | 25.76% | |
| 587 | YJUNFIRST TR EXCHNG TRADED FD VI | 815,920 | $17.6B | 25.75% | |
| 588 | CITCINTAS CORP | 95,633 | $17.5B | 25.54% | |
| 589 | TRNDPACER FDS TR | 537,991 | $17.5B | 25.54% | |
| 590 | VGITVANGUARD SCOTTSDALE FDS | 299,289 | $17.4B | 25.38% | |
| 591 | XMLVINVESCO EXCH TRADED FD TR II | 285,293 | $17.4B | 25.37% | |
| 592 | DELLDELL TECHNOLOGIES INC | 150,109 | $17.3B | 25.29% | |
| 593 | BROBROWN & BROWN INC | 168,838 | $17.2B | 25.18% | |
| 594 | IGVISHARES TR | 171,673 | $17.2B | 25.13% | |
| 595 | BPBP PLC | 577,562 | $17.1B | 24.96% | |
| 596 | IYY*ISHARES TR | 118,903 | $17.0B | 24.87% | |
| 597 | DNLWISDOMTREE TR | 468,627 | $16.9B | 24.65% | |
| 598 | SNASNAP ON INC | 49,639 | $16.9B | 24.64% | |
| 599 | VDEVANGUARD WORLD FD | 138,564 | $16.8B | 24.57% | |
| 600 | ESMLISHARES TR | 399,742 | $16.8B | 24.57% |