COMMONWEALTH EQUITY SERVICES, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$47.6T
Holdings
3,774
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 2,437,585 | $2.6T | 5.36% | |
| 2 | AAPLAPPLE INC | 12,031,771 | $2.0T | 4.16% | |
| 3 | IVVISHARES TR | 2,434,077 | $1.0T | 2.10% | |
| 4 | MSFTMICROSOFT CORP | 3,280,763 | $945.8B | 1.99% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,798,007 | $736.1B | 1.55% | |
| 6 | NDQINVESCO QQQ TR | 2,002,908 | $642.8B | 1.35% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 13,285,566 | $600.1B | 1.26% | |
| 8 | AMZNAMAZON COM INC | 5,097,630 | $526.5B | 1.11% | |
| 9 | IWFISHARES TR | 2,089,677 | $510.6B | 1.07% | |
| 10 | VTIVANGUARD INDEX FDS | 2,336,624 | $476.9B | 1.00% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,479,709 | $456.9B | 0.96% | |
| 12 | VTVVANGUARD INDEX FDS | 3,024,970 | $417.8B | 0.88% | |
| 13 | VOOVANGUARD INDEX FDS | 1,094,474 | $411.6B | 0.86% | |
| 14 | VUGVANGUARD INDEX FDS | 1,570,193 | $391.7B | 0.82% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 2,500,619 | $385.1B | 0.81% | |
| 16 | DGROISHARES TR | 7,608,414 | $380.3B | 0.80% | |
| 17 | NVDANVIDIA CORPORATION | 1,352,157 | $375.6B | 0.79% | |
| 18 | IWDISHARES TR | 2,115,358 | $322.1B | 0.68% | |
| 19 | IJRISHARES TR | 3,224,285 | $311.8B | 0.65% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 3,999,001 | $292.6B | 0.61% | |
| 21 | JNJJOHNSON & JOHNSON | 1,801,013 | $279.2B | 0.59% | |
| 22 | IJHISHARES TR | 1,101,876 | $275.6B | 0.58% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 6,454,850 | $260.8B | 0.55% | |
| 24 | XOMEXXON MOBIL CORP | 2,372,595 | $260.2B | 0.55% | |
| 25 | IWPISHARES TR | 2,782,124 | $253.3B | 0.53% | |
| 26 | IWSISHARES TR | 2,351,396 | $249.7B | 0.52% | |
| 27 | PGPROCTER AND GAMBLE CO | 1,633,212 | $242.8B | 0.51% | |
| 28 | MUBISHARES TR | 2,243,414 | $241.7B | 0.51% | |
| 29 | VOVANGUARD INDEX FDS | 1,108,324 | $233.8B | 0.49% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 2,208,954 | $233.0B | 0.49% | |
| 31 | JPMJPMORGAN CHASE & CO | 1,750,844 | $228.2B | 0.48% | |
| 32 | USMVISHARES TR | 3,105,904 | $225.9B | 0.47% | |
| 33 | DFACDIMENSIONAL ETF TRUST | 8,541,345 | $217.6B | 0.46% | |
| 34 | NEENEXTERA ENERGY INC | 2,680,527 | $206.6B | 0.43% | |
| 35 | TSLATESLA INC | 993,455 | $206.1B | 0.43% | |
| 36 | GOOGALPHABET INC | 1,950,285 | $202.8B | 0.43% | |
| 37 | HDHOME DEPOT INC | 683,497 | $201.7B | 0.42% | |
| 38 | ABBVABBVIE INC | 1,263,657 | $201.4B | 0.42% | |
| 39 | CVXCHEVRON CORP NEW | 11,450,777 | $186.8B | 0.39% | |
| 40 | BSVVANGUARD BD INDEX FDS | 2,430,365 | $185.9B | 0.39% | |
| 41 | IVWISHARES TR | 2,898,416 | $185.2B | 0.39% | |
| 42 | FVDFIRST TR VALUE LINE DIVID IN | 4,550,032 | $182.7B | 0.38% | |
| 43 | PFEPFIZER INC | 4,464,314 | $182.1B | 0.38% | |
| 44 | VVISA INC | 802,652 | $181.0B | 0.38% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 363,672 | $180.7B | 0.38% | |
| 46 | AQLTISHARES TR | 2,681,877 | $179.3B | 0.38% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 4,581,642 | $178.2B | 0.37% | |
| 48 | GQ9SPDR GOLD TR | 971,518 | $178.0B | 0.37% | |
| 49 | SDYSPDR SER TR | 1,391,472 | $172.1B | 0.36% | |
| 50 | ITOTISHARES TR | 1,891,077 | $171.2B | 0.36% | |
| 51 | VBVANGUARD INDEX FDS | 895,662 | $169.8B | 0.36% | |
| 52 | AGGISHARES TR | 1,681,781 | $167.6B | 0.35% | |
| 53 | MCDMCDONALDS CORP | 593,743 | $166.0B | 0.35% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 1,137,691 | $164.5B | 0.35% | |
| 55 | IWNISHARES TR | 1,144,051 | $156.8B | 0.33% | |
| 56 | MRKMERCK & CO INC | 1,465,603 | $155.9B | 0.33% | |
| 57 | IWOISHARES TR | 648,985 | $147.2B | 0.31% | |
| 58 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,007,856 | $146.5B | 0.31% | |
| 59 | PEPPEPSICO INC | 801,254 | $146.1B | 0.31% | |
| 60 | FAIFIRST TR EXCHANGE-TRADED FD | 3,208,604 | $144.6B | 0.30% | |
| 61 | WPCWP CAREY INC | 1,834,247 | $142.1B | 0.30% | |
| 62 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,721,224 | $136.9B | 0.29% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 288,433 | $136.3B | 0.29% | |
| 64 | WMTWALMART INC | 915,083 | $134.9B | 0.28% | |
| 65 | IAU*ISHARES GOLD TR | 3,391,660 | $126.7B | 0.27% | |
| 66 | IWYISHARES TR | 901,963 | $125.3B | 0.26% | |
| 67 | SHYGISHARES TR | 2,993,995 | $124.8B | 0.26% | |
| 68 | VSSVANGUARD INTL EQUITY INDEX F | 1,126,139 | $123.0B | 0.26% | |
| 69 | CSCOCISCO SYS INC | 2,296,803 | $120.1B | 0.25% | |
| 70 | ESGUISHARES TR | 1,324,168 | $119.8B | 0.25% | |
| 71 | QUALISHARES TR | 964,718 | $119.7B | 0.25% | |
| 72 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,659,688 | $119.3B | 0.25% | |
| 73 | BNDVANGUARD BD INDEX FDS | 1,612,058 | $119.0B | 0.25% | |
| 74 | COWZPACER FDS TR | 2,521,659 | $118.4B | 0.25% | |
| 75 | ESGDISHARES TR | 1,633,013 | $117.3B | 0.25% | |
| 76 | SPLVINVESCO EXCH TRADED FD TR II | 1,830,367 | $114.2B | 0.24% | |
| 77 | IVEISHARES TR | 747,441 | $113.4B | 0.24% | |
| 78 | DISDISNEY WALT CO | 1,130,457 | $113.2B | 0.24% | |
| 79 | LLYLILLY ELI & CO | 329,531 | $113.2B | 0.24% | |
| 80 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,040,500 | $111.4B | 0.23% | |
| 81 | IUSGISHARES TR | 1,251,661 | $111.1B | 0.23% | |
| 82 | DFAXDIMENSIONAL ETF TRUST | 4,730,769 | $109.1B | 0.23% | |
| 83 | KOCOCA COLA CO | 1,717,893 | $106.6B | 0.22% | |
| 84 | XLKSELECT SECTOR SPDR TR | 696,050 | $105.1B | 0.22% | |
| 85 | LMTLOCKHEED MARTIN CORP | 218,126 | $103.1B | 0.22% | |
| 86 | IGSBISHARES TR | 2,029,655 | $102.6B | 0.22% | |
| 87 | NOBLPROSHARES TR | 1,121,873 | $102.4B | 0.21% | |
| 88 | IWMISHARES TR | 571,265 | $101.9B | 0.21% | |
| 89 | VONGVANGUARD SCOTTSDALE FDS | 1,619,151 | $101.8B | 0.21% | |
| 90 | SHYISHARES TR | 1,238,826 | $101.8B | 0.21% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 1,027,881 | $100.7B | 0.21% | |
| 92 | IEMGISHARES INC | 2,046,024 | $99.8B | 0.21% | |
| 93 | CATCATERPILLAR INC | 431,520 | $98.7B | 0.21% | |
| 94 | IUSVISHARES TR | 1,334,750 | $98.5B | 0.21% | |
| 95 | METAMETA PLATFORMS INC | 463,827 | $98.3B | 0.21% | |
| 96 | BABOEING CO | 458,479 | $97.4B | 0.20% | |
| 97 | PRFINVESCO EXCHANGE TRADED FD T | 620,741 | $97.3B | 0.20% | |
| 98 | MOATVANECK ETF TRUST | 1,299,406 | $95.9B | 0.20% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 494,233 | $95.9B | 0.20% | |
| 100 | TAT&T INC | 4,973,300 | $95.7B | 0.20% |
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