COMMONWEALTH EQUITY SERVICES, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$70.7B
Holdings
4,172
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYWISHARES TR | 945,244 | $132.8M | 0.19% | |
| 102 | PLTRPALANTIR TECHNOLOGIES INC | 1,571,354 | $132.6M | 0.19% | |
| 103 | CSCOCISCO SYS INC | 2,128,016 | $131.3M | 0.19% | |
| 104 | IWOISHARES TR | 512,820 | $131.0M | 0.19% | |
| 105 | BRK-BBERKSHIRE HATHAWAY INC DEL | 164 | $130.9M | 0.19% | |
| 106 | DYNFBLACKROCK ETF TRUST | 2,678,677 | $130.6M | 0.18% | |
| 107 | AMGNAMGEN INC | 416,417 | $129.7M | 0.18% | |
| 108 | BACBANK AMERICA CORP | 3,098,803 | $129.3M | 0.18% | |
| 109 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,400,728 | $125.6M | 0.18% | |
| 110 | BNDVANGUARD BD INDEX FDS | 1,700,295 | $124.9M | 0.18% | |
| 111 | IEMGISHARES INC | 2,258,065 | $121.9M | 0.17% | |
| 112 | VGTVANGUARD WORLD FD | 223,550 | $121.2M | 0.17% | |
| 113 | KOCOCA COLA CO | 1,686,234 | $120.8M | 0.17% | |
| 114 | FTECFIDELITY COVINGTON TRUST | 744,404 | $120.0M | 0.17% | |
| 115 | ABTABBOTT LABS | 893,801 | $118.6M | 0.17% | |
| 116 | LMTLOCKHEED MARTIN CORP | 264,874 | $118.3M | 0.17% | |
| 117 | TAT&T INC | 4,173,634 | $118.0M | 0.17% | |
| 118 | PFEPFIZER INC | 4,602,476 | $116.6M | 0.17% | |
| 119 | XMHQINVESCO EXCHANGE TRADED FD T | 1,273,426 | $116.6M | 0.16% | |
| 120 | VONVVANGUARD SCOTTSDALE FDS | 1,409,461 | $116.3M | 0.16% | |
| 121 | DBEFDBX ETF TR | 2,610,442 | $113.0M | 0.16% | |
| 122 | PRFINVESCO EXCHANGE TRADED FD T | 2,713,443 | $109.7M | 0.16% | |
| 123 | FELCFIDELITY COVINGTON TRUST | 3,497,740 | $109.1M | 0.15% | |
| 124 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,862,626 | $106.7M | 0.15% | |
| 125 | SPLVINVESCO EXCH TRADED FD TR II | 1,426,547 | $106.6M | 0.15% | |
| 126 | FBCGFIDELITY COVINGTON TRUST | 2,662,363 | $106.4M | 0.15% | |
| 127 | CGUSCAPITAL GROUP CORE EQUITY ET | 3,183,195 | $106.3M | 0.15% | |
| 128 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,095,913 | $106.1M | 0.15% | |
| 129 | BXBLACKSTONE INC | 746,259 | $104.3M | 0.15% | |
| 130 | DONSPDR DOW JONES INDL AVERAGE | 245,880 | $103.2M | 0.15% | |
| 131 | SCHGSCHWAB STRATEGIC TR | 4,083,199 | $102.2M | 0.14% | |
| 132 | SPHQINVESCO EXCHANGE TRADED FD T | 1,538,389 | $102.1M | 0.14% | |
| 133 | DGRWWISDOMTREE TR | 1,277,194 | $102.0M | 0.14% | |
| 134 | VVVANGUARD INDEX FDS | 396,056 | $101.8M | 0.14% | |
| 135 | VOTVANGUARD INDEX FDS | 414,453 | $101.4M | 0.14% | |
| 136 | PULSPGIM ETF TR | 2,028,866 | $100.9M | 0.14% | |
| 137 | SOSOUTHERN CO | 1,092,554 | $100.5M | 0.14% | |
| 138 | LOWLOWES COS INC | 430,716 | $100.5M | 0.14% | |
| 139 | XLVSELECT SECTOR SPDR TR | 688,005 | $100.5M | 0.14% | |
| 140 | ORCLORACLE CORP | 715,181 | $100.0M | 0.14% | |
| 141 | PANWPALO ALTO NETWORKS INC | 585,380 | $99.9M | 0.14% | |
| 142 | AVUSAMERICAN CENTY ETF TR | 1,076,711 | $99.5M | 0.14% | |
| 143 | SDVYFIRST TR EXCHANGE-TRADED FD | 2,929,195 | $98.1M | 0.14% | |
| 144 | HDVISHARES TR | 791,445 | $95.9M | 0.14% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 602,851 | $95.7M | 0.14% | |
| 146 | QCOMQUALCOMM INC | 622,017 | $95.5M | 0.14% | |
| 147 | XLESELECT SECTOR SPDR TR | 1,019,475 | $95.3M | 0.13% | |
| 148 | TRIOEA SERIES TRUST | 1,600,532 | $94.6M | 0.13% | |
| 149 | IWRISHARES TR | 1,104,498 | $94.0M | 0.13% | |
| 150 | EFVISHARES TR | 1,586,242 | $93.5M | 0.13% | |
| 151 | VEUVANGUARD INTL EQUITY INDEX F | 1,540,752 | $93.5M | 0.13% | |
| 152 | IXUSISHARES TR | 1,334,260 | $93.1M | 0.13% | |
| 153 | NOBLPROSHARES TR | 911,361 | $93.1M | 0.13% | |
| 154 | EFAISHARES TR | 1,129,153 | $92.3M | 0.13% | |
| 155 | XLFSELECT SECTOR SPDR TR | 1,816,993 | $90.5M | 0.13% | |
| 156 | DISDISNEY WALT CO | 911,709 | $90.0M | 0.13% | |
| 157 | MOALTRIA GROUP INC | 1,497,572 | $89.9M | 0.13% | |
| 158 | FSKFS KKR CAP CORP | 4,285,288 | $89.8M | 0.13% | |
| 159 | CRMSALESFORCE INC | 334,028 | $89.6M | 0.13% | |
| 160 | AVUVAMERICAN CENTY ETF TR | 1,026,114 | $89.4M | 0.13% | |
| 161 | AQLTISHARES TR | 664,202 | $89.2M | 0.13% | |
| 162 | JGROJ P MORGAN EXCHANGE TRADED F | 1,183,395 | $87.3M | 0.12% | |
| 163 | JIREJ P MORGAN EXCHANGE TRADED F | 1,364,819 | $87.0M | 0.12% | |
| 164 | DEDEERE & CO | 185,173 | $86.9M | 0.12% | |
| 165 | MDTMEDTRONIC PLC | 959,931 | $86.3M | 0.12% | |
| 166 | ONEQFIDELITY COMWLTH TR | 1,265,518 | $86.1M | 0.12% | |
| 167 | AXPAMERICAN EXPRESS CO | 314,151 | $84.5M | 0.12% | |
| 168 | CCLCARNIVAL CORP | 4,327,765 | $84.5M | 0.12% | |
| 169 | ESGDISHARES TR | 1,016,204 | $83.0M | 0.12% | |
| 170 | BILSPDR SER TR | 902,085 | $82.7M | 0.12% | |
| 171 | VOEVANGUARD INDEX FDS | 505,333 | $81.1M | 0.11% | |
| 172 | HONHONEYWELL INTL INC | 378,318 | $80.1M | 0.11% | |
| 173 | GEGE AEROSPACE | 394,028 | $78.9M | 0.11% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 1,288,407 | $78.6M | 0.11% | |
| 175 | IAGGISHARES TR | 1,538,097 | $76.9M | 0.11% | |
| 176 | MGKVANGUARD WORLD FD | 248,820 | $76.9M | 0.11% | |
| 177 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,351,512 | $76.3M | 0.11% | |
| 178 | SPYMSPDR SER TR | 1,159,497 | $76.2M | 0.11% | |
| 179 | VBKVANGUARD INDEX FDS | 302,211 | $76.1M | 0.11% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 687,690 | $75.6M | 0.11% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 731,966 | $75.2M | 0.11% | |
| 182 | FELGFIDELITY COVINGTON TRUST | 2,380,869 | $75.0M | 0.11% | |
| 183 | PTLCPACER FDS TR | 1,457,052 | $75.0M | 0.11% | |
| 184 | BABOEING CO | 434,642 | $74.1M | 0.10% | |
| 185 | CGXUCAPITAL GROUP INTL FOCUS EQT | 3,023,097 | $74.0M | 0.10% | |
| 186 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,567,223 | $73.7M | 0.10% | |
| 187 | DUKDUKE ENERGY CORP NEW | 601,797 | $73.4M | 0.10% | |
| 188 | BIVVANGUARD BD INDEX FDS | 954,044 | $73.1M | 0.10% | |
| 189 | MINTPIMCO ETF TR | 723,792 | $72.8M | 0.10% | |
| 190 | ETNEATON CORP PLC | 267,541 | $72.7M | 0.10% | |
| 191 | SPYVSPDR SER TR | 1,407,179 | $71.9M | 0.10% | |
| 192 | MTUMISHARES TR | 355,082 | $71.8M | 0.10% | |
| 193 | FSMDFIDELITY COVINGTON TRUST | 1,830,636 | $71.7M | 0.10% | |
| 194 | VHTVANGUARD WORLD FD | 268,753 | $71.1M | 0.10% | |
| 195 | CGCPCAPITAL GRP FIXED INCM ETF T | 3,164,414 | $71.0M | 0.10% | |
| 196 | DFUSDIMENSIONAL ETF TRUST | 1,164,961 | $70.5M | 0.10% | |
| 197 | IWBISHARES TR | 228,397 | $70.1M | 0.10% | |
| 198 | WMWASTE MGMT INC DEL | 301,333 | $69.8M | 0.10% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 127,209 | $69.5M | 0.10% | |
| 200 | RWLINVESCO EXCH TRADED FD TR II | 698,028 | $69.3M | 0.10% |