COMMONWEALTH EQUITY SERVICES, LLC Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$60.2T
Holdings
4,019
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 2,271,948 | $113.4B | 0.19% | |
| 102 | AMGNAMGEN INC | 394,020 | $112.0B | 0.19% | |
| 103 | KOCOCA COLA CO | 1,795,433 | $109.8B | 0.18% | |
| 104 | QCOMQUALCOMM INC | 647,778 | $109.7B | 0.18% | |
| 105 | VCITVANGUARD SCOTTSDALE FDS | 1,360,703 | $109.5B | 0.18% | |
| 106 | ESGUISHARES TR | 951,194 | $109.3B | 0.18% | |
| 107 | LMTLOCKHEED MARTIN CORP | 240,118 | $109.2B | 0.18% | |
| 108 | LOWLOWES COS INC | 418,262 | $106.5B | 0.18% | |
| 109 | PRFINVESCO EXCHANGE TRADED FD T | 2,718,829 | $104.6B | 0.17% | |
| 110 | SPLVINVESCO EXCH TRADED FD TR II | 1,562,444 | $102.9B | 0.17% | |
| 111 | RTXRTX CORPORATION | 1,049,922 | $102.4B | 0.17% | |
| 112 | FDVVFIDELITY COVINGTON TRUST | 2,240,932 | $101.5B | 0.17% | |
| 113 | XLVSELECT SECTOR SPDR TR | 687,155 | $101.5B | 0.17% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL | 160 | $101.5B | 0.17% | |
| 115 | VOTVANGUARD INDEX FDS | 425,326 | $100.3B | 0.17% | |
| 116 | ABTABBOTT LABS | 879,774 | $100.0B | 0.17% | |
| 117 | CALFPACER FDS TR | 2,023,207 | $99.5B | 0.17% | |
| 118 | IEMGISHARES INC | 1,924,131 | $99.3B | 0.16% | |
| 119 | DWUSADVISORSHARES TR | 2,223,897 | $98.6B | 0.16% | |
| 120 | DONSPDR DOW JONES INDL AVERAGE | 247,598 | $98.5B | 0.16% | |
| 121 | XLESELECT SECTOR SPDR TR | 1,043,047 | $98.5B | 0.16% | |
| 122 | VVVANGUARD INDEX FDS | 402,390 | $96.5B | 0.16% | |
| 123 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,666,029 | $95.6B | 0.16% | |
| 124 | IWRISHARES TR | 1,121,152 | $94.3B | 0.16% | |
| 125 | BXBLACKSTONE INC | 713,557 | $93.7B | 0.16% | |
| 126 | CRMSALESFORCE INC | 310,106 | $93.4B | 0.16% | |
| 127 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,826,486 | $92.1B | 0.15% | |
| 128 | EFAISHARES TR | 1,126,140 | $89.9B | 0.15% | |
| 129 | IXUSISHARES TR | 1,322,400 | $89.7B | 0.15% | |
| 130 | GSLCGOLDMAN SACHS ETF TR | 849,403 | $88.2B | 0.15% | |
| 131 | XMHQINVESCO EXCHANGE TRADED FD T | 800,800 | $88.1B | 0.15% | |
| 132 | QQQMINVESCO EXCH TRADED FD TR II | 482,079 | $88.1B | 0.15% | |
| 133 | VONVVANGUARD SCOTTSDALE FDS | 1,115,272 | $87.7B | 0.15% | |
| 134 | ESGDISHARES TR | 1,094,920 | $87.5B | 0.15% | |
| 135 | HDVISHARES TR | 793,501 | $87.5B | 0.15% | |
| 136 | NFLXNETFLIX INC | 139,797 | $84.9B | 0.14% | |
| 137 | ADBEADOBE INC | 167,938 | $84.7B | 0.14% | |
| 138 | BABOEING CO | 435,933 | $84.1B | 0.14% | |
| 139 | VHTVANGUARD WORLD FD | 308,304 | $83.4B | 0.14% | |
| 140 | VEUVANGUARD INTL EQUITY INDEX F | 1,420,378 | $83.3B | 0.14% | |
| 141 | DBEFDBX ETF TR | 2,023,828 | $82.8B | 0.14% | |
| 142 | FSKFS KKR CAP CORP | 4,331,784 | $82.6B | 0.14% | |
| 143 | INTCINTEL CORP | 1,845,101 | $81.5B | 0.14% | |
| 144 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,502,448 | $81.5B | 0.14% | |
| 145 | EFVISHARES TR | 1,492,790 | $81.2B | 0.13% | |
| 146 | SCHGSCHWAB STRATEGIC TR | 865,875 | $80.3B | 0.13% | |
| 147 | ONEQFIDELITY COMWLTH TR | 1,235,872 | $79.6B | 0.13% | |
| 148 | HONHONEYWELL INTL INC | 386,807 | $79.4B | 0.13% | |
| 149 | CGGOCAPITAL GROUP GBL GROWTH EQT | 2,732,767 | $78.7B | 0.13% | |
| 150 | AQLTISHARES TR | 636,401 | $78.4B | 0.13% | |
| 151 | CCLCARNIVAL CORP | 4,706,796 | $76.9B | 0.13% | |
| 152 | AVUVAMERICAN CENTY ETF TR | 820,388 | $76.9B | 0.13% | |
| 153 | DEDEERE & CO | 184,183 | $75.7B | 0.13% | |
| 154 | WPCWP CAREY INC | 1,319,500 | $74.5B | 0.12% | |
| 155 | TAT&T INC | 4,222,805 | $74.3B | 0.12% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 499,927 | $74.3B | 0.12% | |
| 157 | VOEVANGUARD INDEX FDS | 476,539 | $74.3B | 0.12% | |
| 158 | ACNACCENTURE PLC IRELAND | 214,216 | $74.2B | 0.12% | |
| 159 | PANWPALO ALTO NETWORKS INC | 261,084 | $74.2B | 0.12% | |
| 160 | ORCLORACLE CORP | 589,012 | $74.0B | 0.12% | |
| 161 | MGKVANGUARD WORLD FD | 257,769 | $73.9B | 0.12% | |
| 162 | DFCFDIMENSIONAL ETF TRUST | 1,759,373 | $73.8B | 0.12% | |
| 163 | SHMSPDR SER TR | 1,534,718 | $72.8B | 0.12% | |
| 164 | FSCOFS CREDIT OPPORTUNITIES CORP | 12,222,188 | $72.5B | 0.12% | |
| 165 | SOSOUTHERN CO | 1,008,303 | $72.3B | 0.12% | |
| 166 | EMREMERSON ELEC CO | 631,480 | $71.6B | 0.12% | |
| 167 | SHYISHARES TR | 866,860 | $70.9B | 0.12% | |
| 168 | CVSCVS HEALTH CORP | 873,904 | $69.7B | 0.12% | |
| 169 | IJKISHARES TR | 733,318 | $66.9B | 0.11% | |
| 170 | AMATAPPLIED MATLS INC | 323,938 | $66.8B | 0.11% | |
| 171 | DFUSDIMENSIONAL ETF TRUST | 1,155,627 | $65.8B | 0.11% | |
| 172 | IAGGISHARES TR | 1,315,486 | $65.7B | 0.11% | |
| 173 | VNQVANGUARD INDEX FDS | 756,582 | $65.4B | 0.11% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 112,405 | $65.3B | 0.11% | |
| 175 | PFFISHARES TR | 2,020,862 | $65.1B | 0.11% | |
| 176 | AXPAMERICAN EXPRESS CO | 284,962 | $64.9B | 0.11% | |
| 177 | MDTMEDTRONIC PLC | 743,395 | $64.8B | 0.11% | |
| 178 | SYKSTRYKER CORPORATION | 180,110 | $64.5B | 0.11% | |
| 179 | VBKVANGUARD INDEX FDS | 242,697 | $63.3B | 0.11% | |
| 180 | VCSHVANGUARD SCOTTSDALE FDS | 817,432 | $63.2B | 0.11% | |
| 181 | IEFISHARES TR | 665,637 | $63.0B | 0.10% | |
| 182 | FBNDFIDELITY MERRIMACK STR TR | 1,380,042 | $62.5B | 0.10% | |
| 183 | MBBISHARES TR | 675,712 | $62.4B | 0.10% | |
| 184 | SHWSHERWIN WILLIAMS CO | 179,784 | $62.4B | 0.10% | |
| 185 | EFGISHARES TR | 595,954 | $61.9B | 0.10% | |
| 186 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,775,489 | $61.8B | 0.10% | |
| 187 | MOALTRIA GROUP INC | 1,415,975 | $61.8B | 0.10% | |
| 188 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,980,602 | $61.7B | 0.10% | |
| 189 | DYHTARGET CORP | 343,983 | $61.0B | 0.10% | |
| 190 | SMHVANECK ETF TRUST | 270,842 | $60.9B | 0.10% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 1,123,341 | $60.9B | 0.10% | |
| 192 | ADIANALOG DEVICES INC | 304,870 | $60.3B | 0.10% | |
| 193 | GEGENERAL ELECTRIC CO | 343,247 | $60.3B | 0.10% | |
| 194 | PTLCPACER FDS TR | 1,258,345 | $60.0B | 0.10% | |
| 195 | GSIEGOLDMAN SACHS ETF TR | 1,749,971 | $60.0B | 0.10% | |
| 196 | DGRWWISDOMTREE TR | 784,096 | $59.7B | 0.10% | |
| 197 | VTEBVANGUARD MUN BD FDS | 1,175,506 | $59.5B | 0.10% | |
| 198 | SOXXISHARES TR | 262,774 | $59.4B | 0.10% | |
| 199 | IJSISHARES TR | 577,573 | $59.4B | 0.10% | |
| 200 | WMWASTE MGMT INC DEL | 278,039 | $59.3B | 0.10% |