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 |
|---|---|---|---|---|---|
| 801 | BUFFINNOVATOR ETFS TRUST | 239,771 | $10.8B | 15.74% | |
| 802 | SRESEMPRA | 122,593 | $10.8B | 15.72% | |
| 803 | AWMSKYWORKS SOLUTIONS INC | 121,254 | $10.8B | 15.72% | |
| 804 | PWBINVESCO EXCHANGE TRADED FD T | 105,589 | $10.7B | 15.70% | |
| 805 | ILFISHARES TR | 513,309 | $10.7B | 15.69% | |
| 806 | PRFZINVESCO EXCHANGE TRADED FD T | 257,630 | $10.7B | 15.67% | |
| 807 | AEEAMEREN CORP | 120,179 | $10.7B | 15.66% | |
| 808 | ADMARCHER DANIELS MIDLAND CO | 211,475 | $10.7B | 15.62% | |
| 809 | DDECFIRST TR EXCHNG TRADED FD VI | 264,737 | $10.6B | 15.54% | |
| 810 | ZSZSCALER INC | 58,450 | $10.5B | 15.42% | |
| 811 | STTSTATE STR CORP | 107,416 | $10.5B | 15.41% | |
| 812 | OBDCBLUE OWL CAPITAL CORPORATION | 696,436 | $10.5B | 15.39% | |
| 813 | FDISFIDELITY COVINGTON TRUST | 107,788 | $10.5B | 15.36% | |
| 814 | VRPINVESCO EXCH TRADED FD TR II | 432,834 | $10.5B | 15.31% | |
| 815 | QGROAMERICAN CENTY ETF TR | 104,883 | $10.5B | 15.29% | |
| 816 | ABXBARRICK GOLD CORP | 671,039 | $10.4B | 15.21% | |
| 817 | BDECINNOVATOR ETFS TRUST | 241,099 | $10.4B | 15.19% | |
| 818 | FPXFIRST TR EXCHANGE-TRADED FD | 86,759 | $10.4B | 15.16% | |
| 819 | SNOWSNOWFLAKE INC | 67,150 | $10.4B | 15.16% | |
| 820 | CINFCINCINNATI FINL CORP | 72,091 | $10.4B | 15.14% | |
| 821 | HACKAMPLIFY ETF TR | 138,969 | $10.4B | 15.13% | |
| 822 | GMAYFIRST TR EXCHNG TRADED FD VI | 280,469 | $10.3B | 15.12% | |
| 823 | BILZPIMCO ETF TR | 102,115 | $10.3B | 15.05% | |
| 824 | FXHFIRST TR EXCHANGE TRADED FD | 98,795 | $10.3B | 15.04% | |
| 825 | GABGABELLI EQUITY TR INC | 1,903,700 | $10.2B | 14.97% | |
| 826 | COHRCOHERENT CORP | 108,065 | $10.2B | 14.97% | |
| 827 | LGOVFIRST TR EXCHANGE-TRADED FD | 490,746 | $10.2B | 14.95% | |
| 828 | DNPDNP SELECT INCOME FD INC | 1,159,114 | $10.2B | 14.94% | |
| 829 | ISTBISHARES TR | 213,999 | $10.2B | 14.94% | |
| 830 | IPINTERNATIONAL PAPER CO | 189,029 | $10.2B | 14.87% | |
| 831 | INFLLISTED FD TR | 266,624 | $10.2B | 14.84% | |
| 832 | FSEPFIRST TR EXCHNG TRADED FD VI | 221,734 | $10.1B | 14.81% | |
| 833 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 698,285 | $10.1B | 14.78% | |
| 834 | IXCISHARES TR | 263,848 | $10.1B | 14.73% | |
| 835 | BAUGINNOVATOR ETFS TRUST | 231,144 | $10.1B | 14.73% | |
| 836 | MNSTMONSTER BEVERAGE CORP NEW | 191,310 | $10.1B | 14.70% | |
| 837 | XSMOINVESCO EXCHANGE TRADED FD T | 150,914 | $10.0B | 14.59% | |
| 838 | DFSEURDISCOVER FINL SVCS | 57,368 | $9.9B | 14.53% | |
| 839 | FJULFIRST TR EXCHNG TRADED FD VI | 202,391 | $9.9B | 14.49% | |
| 840 | UGIUGI CORP NEW | 350,675 | $9.9B | 14.47% | |
| 841 | HYGWISHARES TR | 310,954 | $9.9B | 14.44% | |
| 842 | TRUTRANSUNION | 106,214 | $9.8B | 14.40% | |
| 843 | HYGISHARES TR | 125,024 | $9.8B | 14.37% | |
| 844 | SMMDISHARES TR | 144,461 | $9.8B | 14.36% | |
| 845 | AUANGLOGOLD ASHANTI PLC | 424,143 | $9.8B | 14.31% | |
| 846 | IQDGWISDOMTREE TR | 286,085 | $9.8B | 14.31% | |
| 847 | PLDPROLOGIS INC. | 92,185 | $9.7B | 14.24% | |
| 848 | BENFRANKLIN RESOURCES INC | 477,828 | $9.7B | 14.17% | |
| 849 | AONAON PLC | 26,903 | $9.7B | 14.12% | |
| 850 | DOCHEALTHPEAK PROPERTIES INC | 476,602 | $9.7B | 14.12% | |
| 851 | ALBALBEMARLE CORP | 112,006 | $9.6B | 14.09% | |
| 852 | MFCMANULIFE FINL CORP | 312,357 | $9.6B | 14.02% | |
| 853 | BSCRINVESCO EXCH TRD SLF IDX FD | 492,245 | $9.6B | 14.02% | |
| 854 | BJULINNOVATOR ETFS TRUST | 215,184 | $9.6B | 14.02% | |
| 855 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 368,827 | $9.6B | 13.98% | |
| 856 | BLVVANGUARD BD INDEX FDS | 139,704 | $9.6B | 13.98% | |
| 857 | CMFISHARES TR | 166,476 | $9.5B | 13.94% | |
| 858 | SIXGETF SER SOLUTIONS | 200,074 | $9.5B | 13.94% | |
| 859 | XYLXYLEM INC | 82,149 | $9.5B | 13.93% | |
| 860 | KAMOMANAGED PORTFOLIO SERIES | 279,459 | $9.5B | 13.93% | |
| 861 | DTEDTE ENERGY CO | 78,758 | $9.5B | 13.90% | |
| 862 | PPLPPL CORP | 290,985 | $9.4B | 13.81% | |
| 863 | FNOVFIRST TR EXCHNG TRADED FD VI | 197,150 | $9.4B | 13.78% | |
| 864 | JAJLINNOVATOR ETFS TRUST | 343,965 | $9.4B | 13.71% | |
| 865 | AJGGALLAGHER ARTHUR J & CO | 33,043 | $9.4B | 13.71% | |
| 866 | LNGCHENIERE ENERGY INC | 43,598 | $9.4B | 13.70% | |
| 867 | DFAEDIMENSIONAL ETF TRUST | 367,801 | $9.3B | 13.64% | |
| 868 | ULTAULTA BEAUTY INC | 21,302 | $9.3B | 13.54% | |
| 869 | XLRESELECT SECTOR SPDR TR | 227,517 | $9.3B | 13.53% | |
| 870 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,132,035 | $9.2B | 13.52% | |
| 871 | DFARDIMENSIONAL ETF TRUST | 395,784 | $9.2B | 13.46% | |
| 872 | PSTPINNOVATOR ETFS TRUST | 287,397 | $9.2B | 13.46% | |
| 873 | RSGREPUBLIC SVCS INC | 45,684 | $9.2B | 13.44% | |
| 874 | FITBFIFTH THIRD BANCORP | 216,241 | $9.1B | 13.37% | |
| 875 | LVHDLEGG MASON ETF INVT | 237,969 | $9.1B | 13.34% | |
| 876 | ITBISHARES TR | 87,956 | $9.1B | 13.29% | |
| 877 | PDOPIMCO DYNAMIC INCOME OPRNTS | 666,298 | $9.1B | 13.24% | |
| 878 | CPRTCOPART INC | 157,258 | $9.0B | 13.19% | |
| 879 | SSUSSTRATEGY SHS | 214,525 | $9.0B | 13.19% | |
| 880 | YEARAB ACTIVE ETFS INC | 179,102 | $9.0B | 13.18% | |
| 881 | FFIVF5 INC | 35,835 | $9.0B | 13.17% | |
| 882 | TSNTYSON FOODS INC | 156,504 | $9.0B | 13.14% | |
| 883 | OMCOMNICOM GROUP INC | 104,075 | $9.0B | 13.09% | |
| 884 | CAHCARDINAL HEALTH INC | 75,651 | $8.9B | 13.08% | |
| 885 | RFVINVESCO EXCHANGE TRADED FD T | 73,682 | $8.9B | 13.06% | |
| 886 | FYXFIRST TR SML CP CORE ALPHA F | 87,977 | $8.9B | 13.00% | |
| 887 | EDGGOLD FIELDS LTD | 672,867 | $8.9B | 12.98% | |
| 888 | HGERHARBOR ETF TRUST | 400,390 | $8.9B | 12.96% | |
| 889 | NEARISHARES U S ETF TR | 175,112 | $8.8B | 12.93% | |
| 890 | MCXMCCORMICK & CO INC | 115,869 | $8.8B | 12.91% | |
| 891 | BGBBLACKSTONE STRATEGIC CRED 20 | 721,914 | $8.8B | 12.91% | |
| 892 | FQALFIDELITY COVINGTON TRUST | 134,495 | $8.8B | 12.86% | |
| 893 | XFEBFIRST TR EXCHNG TRADED FD VI | 235,116 | $8.8B | 12.84% | |
| 894 | WTRGESSENTIAL UTILS INC | 241,041 | $8.8B | 12.80% | |
| 895 | AAXJISHARES TR | 121,036 | $8.7B | 12.77% | |
| 896 | TLTDFLEXSHARES TR | 126,330 | $8.7B | 12.72% | |
| 897 | FADFIRST TR MULTI CAP GROWTH AL | 62,961 | $8.7B | 12.72% | |
| 898 | FPEIFIRST TR EXCH TRADED FD III | 465,283 | $8.7B | 12.72% | |
| 899 | PCEFINVESCO EXCH TRADED FD TR II | 451,201 | $8.6B | 12.64% | |
| 900 | BKLNINVESCO EXCH TRADED FD TR II | 409,771 | $8.6B | 12.62% |