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 |
|---|---|---|---|---|---|
| 601 | IBDTISHARES TR | 673,653 | $16.8B | 24.52% | |
| 602 | KLMNINVESCO EXCH TRADED FD TR II | 176,271 | $16.7B | 24.48% | |
| 603 | PGXINVESCO EXCH TRADED FD TR II | 1,448,097 | $16.7B | 24.41% | |
| 604 | TPLTEXAS PACIFIC LAND CORPORATI | 15,059 | $16.7B | 24.35% | |
| 605 | XELXCEL ENERGY INC | 246,498 | $16.6B | 24.33% | |
| 606 | FLDRFIDELITY MERRIMACK STR TR | 332,214 | $16.6B | 24.25% | |
| 607 | FCOMFIDELITY COVINGTON TRUST | 280,445 | $16.5B | 24.07% | |
| 608 | FMAYFIRST TR EXCHNG TRADED FD VI | 343,690 | $16.3B | 23.83% | |
| 609 | GDIVHARBOR ETF TRUST | 1,059,577 | $16.1B | 23.61% | |
| 610 | PJUNINNOVATOR ETFS TRUST | 430,156 | $16.1B | 23.59% | |
| 611 | FJUNFIRST TR EXCHNG TRADED FD VI | 313,983 | $16.1B | 23.58% | |
| 612 | EEMVISHARES INC | 277,452 | $16.1B | 23.52% | |
| 613 | VMCVULCAN MATLS CO | 62,095 | $16.0B | 23.35% | |
| 614 | INDAISHARES TR | 303,424 | $16.0B | 23.35% | |
| 615 | FUTYFIDELITY COVINGTON TRUST | 326,888 | $15.9B | 23.31% | |
| 616 | PHOINVESCO EXCHANGE TRADED FD T | 240,781 | $15.8B | 23.16% | |
| 617 | XDECFIRST TR EXCHNG TRADED FD VI | 423,737 | $15.8B | 23.11% | |
| 618 | SCZISHARES TR | 260,156 | $15.8B | 23.10% | |
| 619 | QTECFIRST TR NASDAQ 100 TECH IND | 83,906 | $15.8B | 23.10% | |
| 620 | SCHASCHWAB STRATEGIC TR | 609,961 | $15.8B | 23.06% | |
| 621 | FMBFIRST TR EXCH TRADED FD III | 309,212 | $15.8B | 23.06% | |
| 622 | RSPTINVESCO EXCHANGE TRADED FD T | 420,657 | $15.7B | 23.01% | |
| 623 | FFINFIRST FINL BANKSHARES INC | 436,618 | $15.7B | 23.01% | |
| 624 | VMBSVANGUARD SCOTTSDALE FDS | 346,497 | $15.7B | 22.97% | |
| 625 | SUSBISHARES TR | 634,217 | $15.7B | 22.90% | |
| 626 | FLTBFIDELITY MERRIMACK STR TR | 315,604 | $15.7B | 22.90% | |
| 627 | CMECME GROUP INC | 67,357 | $15.6B | 22.87% | |
| 628 | ESGEISHARES INC | 468,330 | $15.6B | 22.86% | |
| 629 | IVOOVANGUARD ADMIRAL FDS INC | 148,196 | $15.6B | 22.86% | |
| 630 | SDOGALPS ETF TR | 275,047 | $15.5B | 22.72% | |
| 631 | JANWAIM ETF PRODUCTS TRUST | 460,893 | $15.5B | 22.66% | |
| 632 | BNBROOKFIELD CORP | 266,842 | $15.3B | 22.41% | |
| 633 | FRELFIDELITY COVINGTON TRUST | 566,807 | $15.3B | 22.39% | |
| 634 | SIXOAIM ETF PRODUCTS TRUST | 472,538 | $15.3B | 22.38% | |
| 635 | GCOWPACER FDS TR | 448,409 | $15.1B | 22.12% | |
| 636 | DGCBDIMENSIONAL ETF TRUST | 287,292 | $15.1B | 22.09% | |
| 637 | ESEVERSOURCE ENERGY | 262,281 | $15.1B | 22.02% | |
| 638 | FNVFRANCO NEV CORP | 127,088 | $14.9B | 21.85% | |
| 639 | NVRNVR INC | 1,825 | $14.9B | 21.82% | |
| 640 | NEMNEWMONT CORP | 399,644 | $14.9B | 21.75% | |
| 641 | DBMFLITMAN GREGORY FDS TR | 567,703 | $14.9B | 21.71% | |
| 642 | IHDGWISDOMTREE TR | 340,659 | $14.8B | 21.65% | |
| 643 | XTISHARES TR | 248,068 | $14.8B | 21.64% | |
| 644 | VTEIVANGUARD MUN BD FDS | 148,578 | $14.8B | 21.59% | |
| 645 | MDYVSPDR SER TR | 183,727 | $14.7B | 21.54% | |
| 646 | DDTOINNOVATOR ETFS TRUST | 400,300 | $14.7B | 21.54% | |
| 647 | IMCVISHARES TR | 197,852 | $14.7B | 21.48% | |
| 648 | FDECFIRST TR EXCHNG TRADED FD VI | 327,647 | $14.6B | 21.35% | |
| 649 | FICOFAIR ISAAC CORP | 7,322 | $14.6B | 21.31% | |
| 650 | WMBWILLIAMS COS INC | 268,176 | $14.5B | 21.22% | |
| 651 | NXPINXP SEMICONDUCTORS N V | 69,698 | $14.5B | 21.18% | |
| 652 | DFEMDIMENSIONAL ETF TRUST | 552,530 | $14.5B | 21.16% | |
| 653 | HSYHERSHEY CO | 85,420 | $14.5B | 21.15% | |
| 654 | AWNADVANCE AUTO PARTS INC | 305,622 | $14.5B | 21.13% | |
| 655 | TSCOTRACTOR SUPPLY CO | 272,165 | $14.4B | 21.11% | |
| 656 | BABAALIBABA GROUP HLDG LTD | 169,039 | $14.3B | 20.95% | |
| 657 | QLCFLEXSHARES TR | 215,625 | $14.3B | 20.93% | |
| 658 | SPHDINVESCO EXCH TRADED FD TR II | 296,020 | $14.3B | 20.91% | |
| 659 | MLB1MERCADOLIBRE INC | 8,403 | $14.3B | 20.89% | |
| 660 | KKRKKR & CO INC | 96,516 | $14.3B | 20.87% | |
| 661 | ARKTARK ETF TR | 132,203 | $14.3B | 20.87% | |
| 662 | COINCOINBASE GLOBAL INC | 57,460 | $14.3B | 20.86% | |
| 663 | SYFIAB ACTIVE ETFS INC | 399,623 | $14.3B | 20.84% | |
| 664 | PTNQPACER FDS TR | 192,367 | $14.2B | 20.82% | |
| 665 | PTYPIMCO CORPORATE & INCOME OPP | 986,916 | $14.2B | 20.73% | |
| 666 | UTGREAVES UTIL INCOME FD | 446,194 | $14.1B | 20.67% | |
| 667 | SPEMSPDR INDEX SHS FDS | 367,841 | $14.1B | 20.63% | |
| 668 | BOCTINNOVATOR ETFS TRUST | 326,212 | $14.1B | 20.61% | |
| 669 | PKGPACKAGING CORP AMER | 62,437 | $14.1B | 20.55% | |
| 670 | KJANINNOVATOR ETFS TRUST | 375,875 | $14.0B | 20.52% | |
| 671 | BSCQINVESCO EXCH TRD SLF IDX FD | 720,438 | $14.0B | 20.46% | |
| 672 | HYSPIMCO ETF TR | 149,266 | $14.0B | 20.44% | |
| 673 | FBTCFIDELITY WISE ORIGIN BITCOIN | 171,394 | $14.0B | 20.44% | |
| 674 | SDVDFIRST TR EXCH TRADED FD III | 648,939 | $14.0B | 20.41% | |
| 675 | OTISOTIS WORLDWIDE CORP | 149,098 | $13.8B | 20.19% | |
| 676 | XBISPDR SER TR | 152,430 | $13.7B | 20.07% | |
| 677 | YUMYUM BRANDS INC | 102,279 | $13.7B | 20.06% | |
| 678 | DIVOAMPLIFY ETF TR | 338,563 | $13.7B | 20.04% | |
| 679 | FBCVFIDELITY COVINGTON TRUST | 430,970 | $13.6B | 19.91% | |
| 680 | FLRNSPDR SER TR | 441,714 | $13.6B | 19.84% | |
| 681 | DKSDICKS SPORTING GOODS INC | 59,053 | $13.5B | 19.76% | |
| 682 | SPTMSPDR SER TR | 188,900 | $13.5B | 19.73% | |
| 683 | SCHBSCHWAB STRATEGIC TR | 593,826 | $13.5B | 19.71% | |
| 684 | MTBM & T BK CORP | 71,555 | $13.5B | 19.67% | |
| 685 | KHCKRAFT HEINZ CO | 437,088 | $13.4B | 19.62% | |
| 686 | OXYOCCIDENTAL PETE CORP | 271,505 | $13.4B | 19.61% | |
| 687 | GMGENERAL MTRS CO | 251,391 | $13.4B | 19.58% | |
| 688 | SLBSCHLUMBERGER LTD | 348,289 | $13.4B | 19.52% | |
| 689 | PPAINVESCO EXCHANGE TRADED FD T | 116,330 | $13.3B | 19.51% | |
| 690 | QFLRINNOVATOR ETFS TRUST | 454,202 | $13.3B | 19.42% | |
| 691 | ORLYOREILLY AUTOMOTIVE INC | 11,193 | $13.3B | 19.40% | |
| 692 | BUFZFIRST TR EXCHNG TRADED FD VI | 555,222 | $13.3B | 19.39% | |
| 693 | PSAPUBLIC STORAGE OPER CO | 44,280 | $13.3B | 19.38% | |
| 694 | EOGEOG RES INC | 107,921 | $13.2B | 19.34% | |
| 695 | DVNDEVON ENERGY CORP NEW | 403,505 | $13.2B | 19.31% | |
| 696 | HIGHARTFORD FINL SVCS GROUP INC | 120,680 | $13.2B | 19.30% | |
| 697 | OHIOMEGA HEALTHCARE INVS INC | 347,667 | $13.2B | 19.24% | |
| 698 | VTIPVANGUARD MALVERN FDS | 271,247 | $13.1B | 19.20% | |
| 699 | FISFIDELITY NATL INFORMATION SV | 162,433 | $13.1B | 19.18% | |
| 700 | GOVIINVESCO EXCH TRADED FD TR II | 485,028 | $13.1B | 19.17% |