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 |
|---|---|---|---|---|---|
| 701 | QYLDGLOBAL X FDS | 717,547 | $13.1B | 19.11% | |
| 702 | XSEPFIRST TR EXCHNG TRADED FD VI | 333,542 | $13.0B | 18.97% | |
| 703 | KELKELLANOVA | 160,137 | $13.0B | 18.95% | |
| 704 | ACWVISHARES INC | 118,148 | $12.9B | 18.86% | |
| 705 | REGNREGENERON PHARMACEUTICALS | 18,014 | $12.8B | 18.76% | |
| 706 | VNOVORNADO RLTY TR | 304,605 | $12.8B | 18.72% | |
| 707 | JXNJACKSON FINANCIAL INC | 146,912 | $12.8B | 18.70% | |
| 708 | FNDESCHWAB STRATEGIC TR | 439,156 | $12.8B | 18.65% | |
| 709 | CGCBCAPITAL GRP FIXED INCM ETF T | 489,078 | $12.6B | 18.44% | |
| 710 | AZNASTRAZENECA PLC | 192,433 | $12.6B | 18.43% | |
| 711 | JBNDJ P MORGAN EXCHANGE TRADED F | 241,212 | $12.6B | 18.42% | |
| 712 | AIQGLOBAL X FDS | 325,269 | $12.6B | 18.37% | |
| 713 | IBMSISHARES TR | 588,407 | $12.5B | 18.35% | |
| 714 | IBTIISHARES TR | 572,936 | $12.5B | 18.35% | |
| 715 | ILCBISHARES TR | 154,204 | $12.5B | 18.30% | |
| 716 | SUSAISHARES TR | 102,911 | $12.5B | 18.29% | |
| 717 | PEOEXELON CORP | 332,159 | $12.5B | 18.28% | |
| 718 | IBDWISHARES TR | 613,920 | $12.5B | 18.26% | |
| 719 | TDVPROSHARES TR | 165,515 | $12.5B | 18.26% | |
| 720 | BKBANK NEW YORK MELLON CORP | 162,376 | $12.5B | 18.24% | |
| 721 | IBTHISHARES TR | 561,606 | $12.5B | 18.22% | |
| 722 | CFOVICTORY PORTFOLIOS II | 180,705 | $12.5B | 18.21% | |
| 723 | FISIFINANCIAL INSTNS INC | 452,869 | $12.4B | 18.07% | |
| 724 | BMIBADGER METER INC | 58,114 | $12.3B | 18.02% | |
| 725 | QDPLPACER FDS TR | 320,725 | $12.3B | 18.00% | |
| 726 | IGLDFIRST TR EXCHANGE-TRADED FD | 651,258 | $12.3B | 17.98% | |
| 727 | BSEPINNOVATOR ETFS TRUST | 286,190 | $12.3B | 17.95% | |
| 728 | FTAFIRST TR LRG CP VL ALPHADEX | 160,526 | $12.3B | 17.94% | |
| 729 | VGSHVANGUARD SCOTTSDALE FDS | 210,802 | $12.3B | 17.93% | |
| 730 | MARMFIRST TR EXCHNG TRADED FD VI | 394,842 | $12.2B | 17.82% | |
| 731 | OMFLINVESCO EXCH TRD SLF IDX FD | 224,399 | $12.2B | 17.79% | |
| 732 | UGAUNITED STS GASOLINE FD LP | 192,574 | $12.1B | 17.73% | |
| 733 | ROPROPER TECHNOLOGIES INC | 23,306 | $12.1B | 17.71% | |
| 734 | RYROYAL BK CDA | 100,495 | $12.1B | 17.71% | |
| 735 | EWEDWARDS LIFESCIENCES CORP | 163,558 | $12.1B | 17.70% | |
| 736 | SKYYFIRST TR EXCHANGE TRADED FD | 101,361 | $12.1B | 17.65% | |
| 737 | IDUISHARES TR | 125,357 | $12.1B | 17.63% | |
| 738 | ACGLARCH CAP GROUP LTD | 130,492 | $12.1B | 17.62% | |
| 739 | DEODIAGEO PLC | 94,734 | $12.0B | 17.61% | |
| 740 | LDOSLEIDOS HOLDINGS INC | 83,605 | $12.0B | 17.61% | |
| 741 | XBILRBB FD INC | 238,980 | $12.0B | 17.48% | |
| 742 | FTHIFIRST TR EXCHANGE-TRADED FD | 513,558 | $12.0B | 17.47% | |
| 743 | IBTGISHARES TR | 523,321 | $11.9B | 17.45% | |
| 744 | SCHESCHWAB STRATEGIC TR | 446,589 | $11.9B | 17.39% | |
| 745 | LVLNSPDR SER TR | 196,013 | $11.8B | 17.29% | |
| 746 | GSKGSK PLC | 348,385 | $11.8B | 17.22% | |
| 747 | DGDOLLAR GEN CORP NEW | 155,373 | $11.8B | 17.22% | |
| 748 | DNOVFIRST TR EXCHNG TRADED FD VI | 274,644 | $11.8B | 17.21% | |
| 749 | VUSBVANGUARD BD INDEX FDS | 236,856 | $11.8B | 17.18% | |
| 750 | EPIWISDOMTREE TR | 259,034 | $11.7B | 17.14% | |
| 751 | DESWISDOMTREE TR | 341,099 | $11.7B | 17.13% | |
| 752 | STIPISHARES TR | 116,405 | $11.7B | 17.12% | |
| 753 | INDSPACER FDS TR | 331,539 | $11.7B | 17.11% | |
| 754 | MAGSLISTED FD TR | 214,396 | $11.7B | 17.06% | |
| 755 | ICFISHARES TR | 193,361 | $11.7B | 17.03% | |
| 756 | JCIJOHNSON CTLS INTL PLC | 147,619 | $11.7B | 17.03% | |
| 757 | UOCTINNOVATOR ETFS TRUST | 329,696 | $11.6B | 17.00% | |
| 758 | BMTABRITISH AMERN TOB PLC | 319,603 | $11.6B | 16.97% | |
| 759 | WSMWILLIAMS SONOMA INC | 62,622 | $11.6B | 16.95% | |
| 760 | CDCVICTORY PORTFOLIOS II | 184,882 | $11.6B | 16.91% | |
| 761 | ILCVISHARES TR | 142,769 | $11.6B | 16.90% | |
| 762 | RSPGINVESCO EXCHANGE TRADED FD T | 150,797 | $11.5B | 16.83% | |
| 763 | JMSTJ P MORGAN EXCHANGE TRADED F | 227,011 | $11.5B | 16.83% | |
| 764 | YDECFIRST TR EXCHNG TRADED FD VI | 509,751 | $11.5B | 16.82% | |
| 765 | ICOWPACER FDS TR | 393,264 | $11.5B | 16.78% | |
| 766 | APUETRUST FOR PROFESSIONAL MANAG | 320,912 | $11.5B | 16.78% | |
| 767 | FDRRFIDELITY COVINGTON TRUST | 223,225 | $11.5B | 16.77% | |
| 768 | XJUNFIRST TR EXCHNG TRADED FD VI | 296,100 | $11.4B | 16.72% | |
| 769 | PMAYINNOVATOR ETFS TRUST | 318,023 | $11.4B | 16.69% | |
| 770 | FCXFREEPORT-MCMORAN INC | 299,677 | $11.4B | 16.68% | |
| 771 | AUGWAIM ETF PRODUCTS TRUST | 389,940 | $11.4B | 16.68% | |
| 772 | SJMSMUCKER J M CO | 103,593 | $11.4B | 16.68% | |
| 773 | RIORIO TINTO PLC | 193,950 | $11.4B | 16.67% | |
| 774 | JETSETF SER SOLUTIONS | 449,571 | $11.4B | 16.66% | |
| 775 | DFIVDIMENSIONAL ETF TRUST | 319,470 | $11.3B | 16.57% | |
| 776 | GPCGENUINE PARTS CO | 96,699 | $11.3B | 16.51% | |
| 777 | JJACOBS SOLUTIONS INC | 84,039 | $11.2B | 16.42% | |
| 778 | AWCAMERICAN WTR WKS CO INC NEW | 90,013 | $11.2B | 16.38% | |
| 779 | IBDVISHARES TR | 524,198 | $11.2B | 16.37% | |
| 780 | VTWOVANGUARD SCOTTSDALE FDS | 124,851 | $11.2B | 16.30% | |
| 781 | PAAAPGIM ETF TR | 217,688 | $11.1B | 16.29% | |
| 782 | GWWGRAINGER W W INC | 10,568 | $11.1B | 16.28% | |
| 783 | HWMHOWMET AEROSPACE INC | 101,753 | $11.1B | 16.27% | |
| 784 | HYDBISHARES TR | 236,691 | $11.1B | 16.27% | |
| 785 | PMARINNOVATOR ETFS TRUST | 276,543 | $11.1B | 16.25% | |
| 786 | CEF/USPROTT PHYSICAL GOLD & SILVE | 466,783 | $11.1B | 16.21% | |
| 787 | MDIVFIRST TR EXCHANGE-TRADED FD | 686,444 | $11.1B | 16.21% | |
| 788 | CLOABLACKROCK ETF TRUST II | 213,203 | $11.0B | 16.14% | |
| 789 | IDV*ISHARES TR | 402,695 | $11.0B | 16.12% | |
| 790 | AUSFGLOBAL X FDS | 262,316 | $11.0B | 16.11% | |
| 791 | HBANHUNTINGTON BANCSHARES INC | 671,602 | $10.9B | 15.97% | |
| 792 | XLBSELECT SECTOR SPDR TR | 129,235 | $10.9B | 15.90% | |
| 793 | SPGSIMON PPTY GROUP INC NEW | 62,998 | $10.8B | 15.86% | |
| 794 | SGOLETFS GOLD TR | 433,085 | $10.8B | 15.86% | |
| 795 | FXOFIRST TR EXCHANGE TRADED FD | 200,134 | $10.8B | 15.84% | |
| 796 | MCOMOODYS CORP | 22,857 | $10.8B | 15.82% | |
| 797 | LYBLYONDELLBASELL INDUSTRIES N | 145,579 | $10.8B | 15.81% | |
| 798 | WELLWELLTOWER INC | 85,585 | $10.8B | 15.77% | |
| 799 | PBUSINVESCO EXCH TRADED FD TR II | 183,135 | $10.8B | 15.77% | |
| 800 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 263,264 | $10.8B | 15.75% |