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 |
|---|---|---|---|---|---|
| 101 | VBRVANGUARD INDEX FDS | 600,168 | $95.3B | 0.20% | |
| 102 | SPYGSPDR SER TR | 1,711,162 | $94.7B | 0.20% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 714,983 | $93.7B | 0.20% | |
| 104 | HDVISHARES TR | 920,035 | $93.5B | 0.20% | |
| 105 | BACBANK AMERICA CORP | 3,250,142 | $93.0B | 0.20% | |
| 106 | ABTABBOTT LABS | 913,401 | $92.5B | 0.19% | |
| 107 | AMGNAMGEN INC | 379,540 | $91.8B | 0.19% | |
| 108 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,521,354 | $90.5B | 0.19% | |
| 109 | FTECFIDELITY COVINGTON TRUST | 785,590 | $89.5B | 0.19% | |
| 110 | TLTISHARES TR | 832,255 | $88.5B | 0.19% | |
| 111 | IUSBISHARES TR | 1,913,058 | $88.3B | 0.19% | |
| 112 | DONSPDR DOW JONES INDL AVERAGE | 262,616 | $87.4B | 0.18% | |
| 113 | LOWLOWES COS INC | 435,431 | $87.1B | 0.18% | |
| 114 | MAMASTERCARD INCORPORATED | 236,398 | $85.9B | 0.18% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 1,230,649 | $85.3B | 0.18% | |
| 116 | XLESELECT SECTOR SPDR TR | 1,022,847 | $84.7B | 0.18% | |
| 117 | VCITVANGUARD SCOTTSDALE FDS | 1,023,533 | $82.1B | 0.17% | |
| 118 | SHMSPDR SER TR | 1,716,913 | $81.6B | 0.17% | |
| 119 | FSKFS KKR CAP CORP | 4,411,636 | $81.6B | 0.17% | |
| 120 | IXUSISHARES TR | 1,297,369 | $80.4B | 0.17% | |
| 121 | AQLTISHARES TR | 682,920 | $80.0B | 0.17% | |
| 122 | XLVSELECT SECTOR SPDR TR | 609,515 | $78.9B | 0.17% | |
| 123 | QCOMQUALCOMM INC | 618,387 | $78.9B | 0.17% | |
| 124 | VCSHVANGUARD SCOTTSDALE FDS | 1,023,105 | $78.0B | 0.16% | |
| 125 | TIPISHARES TR | 700,584 | $77.2B | 0.16% | |
| 126 | VGTVANGUARD WORLD FDS | 195,914 | $75.5B | 0.16% | |
| 127 | DWUSADVISORSHARES TR | 2,230,055 | $74.9B | 0.16% | |
| 128 | VOTVANGUARD INDEX FDS | 382,998 | $74.6B | 0.16% | |
| 129 | IWRISHARES TR | 1,045,368 | $73.1B | 0.15% | |
| 130 | VEUVANGUARD INTL EQUITY INDEX F | 1,363,344 | $72.9B | 0.15% | |
| 131 | VVVANGUARD INDEX FDS | 382,647 | $71.5B | 0.15% | |
| 132 | HONHONEYWELL INTL INC | 370,203 | $70.8B | 0.15% | |
| 133 | EFAISHARES TR | 984,609 | $70.4B | 0.15% | |
| 134 | BRK-BBERKSHIRE HATHAWAY INC DEL | 150 | $69.8B | 0.15% | |
| 135 | CVSCVS HEALTH CORP | 936,928 | $69.6B | 0.15% | |
| 136 | EFGISHARES TR | 740,609 | $69.4B | 0.15% | |
| 137 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,422,511 | $68.1B | 0.14% | |
| 138 | INTCINTEL CORP | 2,028,715 | $66.3B | 0.14% | |
| 139 | GSLCGOLDMAN SACHS ETF TR | 805,036 | $65.4B | 0.14% | |
| 140 | DEDEERE & CO | 157,908 | $65.2B | 0.14% | |
| 141 | SBUXSTARBUCKS CORP | 621,298 | $64.7B | 0.14% | |
| 142 | VHTVANGUARD WORLD FDS | 271,273 | $64.7B | 0.14% | |
| 143 | VNQVANGUARD INDEX FDS | 774,154 | $64.3B | 0.13% | |
| 144 | DWAWADVISORSHARES TR | 2,061,048 | $64.1B | 0.13% | |
| 145 | BXBLACKSTONE INC | 725,060 | $63.7B | 0.13% | |
| 146 | SOSOUTHERN CO | 910,185 | $63.3B | 0.13% | |
| 147 | IJKISHARES TR | 882,943 | $63.1B | 0.13% | |
| 148 | VOEVANGUARD INDEX FDS | 467,265 | $62.6B | 0.13% | |
| 149 | MOALTRIA GROUP INC | 1,401,555 | $62.5B | 0.13% | |
| 150 | CGDGCAPITAL GROUP DIVIDEND VALUE | 2,456,509 | $61.3B | 0.13% | |
| 151 | VLUEISHARES TR | 658,578 | $61.0B | 0.13% | |
| 152 | EFVISHARES TR | 1,250,508 | $60.7B | 0.13% | |
| 153 | CGGRCAPITAL GROUP GROWTH ETF | 2,700,469 | $60.7B | 0.13% | |
| 154 | MTUMISHARES TR | 429,093 | $59.7B | 0.13% | |
| 155 | BUFRFIRST TR EXCHNG TRADED FD VI | 2,540,263 | $59.6B | 0.13% | |
| 156 | XLFSELECT SECTOR SPDR TR | 1,805,349 | $58.0B | 0.12% | |
| 157 | XLFISELECT SECTOR SPDR TR | 772,334 | $57.7B | 0.12% | |
| 158 | PFFISHARES TR | 1,840,627 | $57.5B | 0.12% | |
| 159 | AMDADVANCED MICRO DEVICES INC | 578,522 | $56.7B | 0.12% | |
| 160 | AVGOBROADCOM INC | 88,299 | $56.6B | 0.12% | |
| 161 | MBBISHARES TR | 597,090 | $56.6B | 0.12% | |
| 162 | SCHGSCHWAB STRATEGIC TR | 865,071 | $56.4B | 0.12% | |
| 163 | OCTWAIM ETF PRODUCTS TRUST | 1,909,995 | $55.6B | 0.12% | |
| 164 | DYHTARGET CORP | 334,178 | $55.3B | 0.12% | |
| 165 | IAGGISHARES TR | 1,122,048 | $54.9B | 0.12% | |
| 166 | VONVVANGUARD SCOTTSDALE FDS | 820,170 | $54.8B | 0.12% | |
| 167 | ARKKARK ETF TR | 1,355,694 | $54.7B | 0.11% | |
| 168 | EMREMERSON ELEC CO | 625,800 | $54.5B | 0.11% | |
| 169 | IYWISHARES TR | 587,173 | $54.5B | 0.11% | |
| 170 | MDTMEDTRONIC PLC | 668,569 | $53.9B | 0.11% | |
| 171 | ADBEADOBE SYSTEMS INCORPORATED | 138,882 | $53.5B | 0.11% | |
| 172 | CRMSALESFORCE INC | 267,444 | $53.4B | 0.11% | |
| 173 | FHLCFIDELITY COVINGTON TRUST | 864,685 | $53.2B | 0.11% | |
| 174 | XLUSELECT SECTOR SPDR TR | 759,755 | $51.4B | 0.11% | |
| 175 | ADIANALOG DEVICES INC | 260,535 | $51.4B | 0.11% | |
| 176 | ACNACCENTURE PLC IRELAND | 179,452 | $51.3B | 0.11% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 87,737 | $50.6B | 0.11% | |
| 178 | DUKDUKE ENERGY CORP NEW | 520,482 | $50.2B | 0.11% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 513,189 | $49.9B | 0.10% | |
| 180 | NKENIKE INC | 402,364 | $49.3B | 0.10% | |
| 181 | BIVVANGUARD BD INDEX FDS | 640,023 | $49.1B | 0.10% | |
| 182 | DBEFDBX ETF TR | 1,381,499 | $48.6B | 0.10% | |
| 183 | AVUVAMERICAN CENTY ETF TR | 651,050 | $48.2B | 0.10% | |
| 184 | DLNWISDOMTREE TR | 774,362 | $47.9B | 0.10% | |
| 185 | VDCVANGUARD WORLD FDS | 246,103 | $47.6B | 0.10% | |
| 186 | RWJINVESCO EXCH TRADED FD TR II | 418,224 | $46.9B | 0.10% | |
| 187 | MMM3M CO | 445,944 | $46.9B | 0.10% | |
| 188 | MGKVANGUARD WORLD FD | 227,970 | $46.6B | 0.10% | |
| 189 | ORCLORACLE CORP | 499,467 | $46.4B | 0.10% | |
| 190 | VBKVANGUARD INDEX FDS | 214,205 | $46.4B | 0.10% | |
| 191 | ITWILLINOIS TOOL WKS INC | 190,322 | $46.3B | 0.10% | |
| 192 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,386,215 | $46.1B | 0.10% | |
| 193 | FDVVFIDELITY COVINGTON TRUST | 1,184,750 | $45.1B | 0.09% | |
| 194 | ONEQFIDELITY COMWLTH TR | 935,195 | $44.8B | 0.09% | |
| 195 | VXUSVANGUARD STAR FDS | 809,945 | $44.7B | 0.09% | |
| 196 | SYKSTRYKER CORPORATION | 156,065 | $44.6B | 0.09% | |
| 197 | MDYSPDR S&P MIDCAP 400 ETF TR | 96,234 | $44.1B | 0.09% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 197,955 | $44.1B | 0.09% | |
| 199 | NFLXNETFLIX INC | 127,518 | $44.1B | 0.09% | |
| 200 | IJSISHARES TR | 466,513 | $43.7B | 0.09% |