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 |
|---|---|---|---|---|---|
| 501 | EEMISHARES TR | 544,059 | $23.8B | 33.65% | |
| 502 | IBDUISHARES TR | 1,019,650 | $23.6B | 33.38% | |
| 503 | FLDRFIDELITY MERRIMACK STR TR | 469,963 | $23.6B | 33.34% | |
| 504 | PAPRINNOVATOR ETFS TRUST | 657,977 | $23.5B | 33.21% | |
| 505 | ELVELEVANCE HEALTH INC | 53,772 | $23.4B | 33.10% | |
| 506 | REGLPROSHARES TR | 289,898 | $23.4B | 33.09% | |
| 507 | AIQGLOBAL X FDS | 637,235 | $23.2B | 32.81% | |
| 508 | SLYVSPDR SER TR | 295,183 | $23.1B | 32.75% | |
| 509 | FASTFASTENAL CO | 298,036 | $23.1B | 32.71% | |
| 510 | PEGPUBLIC SVC ENTERPRISE GRP IN | 278,956 | $23.0B | 32.49% | |
| 511 | KLACKLA CORP | 33,705 | $22.9B | 32.43% | |
| 512 | NJANINNOVATOR ETFS TRUST | 492,182 | $22.8B | 32.30% | |
| 513 | WECWEC ENERGY GROUP INC | 209,174 | $22.8B | 32.26% | |
| 514 | FDECFIRST TR EXCHNG TRADED FD VI | 524,751 | $22.8B | 32.24% | |
| 515 | IXNISHARES TR | 299,340 | $22.7B | 32.09% | |
| 516 | STZCONSTELLATION BRANDS INC | 123,405 | $22.6B | 32.05% | |
| 517 | SYYSYSCO CORP | 298,763 | $22.4B | 31.73% | |
| 518 | DFATDIMENSIONAL ETF TRUST | 434,857 | $22.4B | 31.69% | |
| 519 | FSTAFIDELITY COVINGTON TRUST | 435,448 | $22.3B | 31.51% | |
| 520 | HTRBHARTFORD FDS EXCHANGE TRADED | 657,323 | $22.3B | 31.50% | |
| 521 | KKRKKR & CO INC | 191,540 | $22.1B | 31.34% | |
| 522 | WINNHARBOR ETF TRUST | 903,418 | $22.1B | 31.33% | |
| 523 | PAUGINNOVATOR ETFS TRUST | 584,114 | $22.1B | 31.23% | |
| 524 | FDEMFIDELITY COVINGTON TRUST | 861,735 | $22.0B | 31.16% | |
| 525 | FEXFIRST TR LRGE CP CORE ALPHA | 214,492 | $22.0B | 31.10% | |
| 526 | FFORD MTR CO | 2,182,868 | $21.9B | 30.99% | |
| 527 | BIDDBLACKROCK ETF TRUST | 845,099 | $21.9B | 30.97% | |
| 528 | FDEVFIDELITY COVINGTON TRUST | 741,119 | $21.8B | 30.82% | |
| 529 | SLYGSPDR SER TR | 261,030 | $21.7B | 30.66% | |
| 530 | JNKSPDR SER TR | 226,418 | $21.6B | 30.54% | |
| 531 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,105,878 | $21.5B | 30.49% | |
| 532 | GEHCGE HEALTHCARE TECHNOLOGIES I | 265,977 | $21.5B | 30.38% | |
| 533 | BROBROWN & BROWN INC | 171,763 | $21.4B | 30.24% | |
| 534 | ALSALLSTATE CORP | 103,069 | $21.3B | 30.21% | |
| 535 | NEMNEWMONT CORP | 441,937 | $21.3B | 30.20% | |
| 536 | IHIISHARES TR | 350,979 | $21.1B | 29.90% | |
| 537 | CARRCARRIER GLOBAL CORPORATION | 332,956 | $21.1B | 29.88% | |
| 538 | CMECME GROUP INC | 79,569 | $21.1B | 29.88% | |
| 539 | FFLGFIDELITY COVINGTON TRUST | 952,952 | $21.1B | 29.86% | |
| 540 | SPHDINVESCO EXCH TRADED FD TR II | 419,999 | $21.1B | 29.86% | |
| 541 | MSIMOTOROLA SOLUTIONS INC | 48,148 | $21.1B | 29.83% | |
| 542 | DSIISHARES TR | 204,711 | $21.0B | 29.67% | |
| 543 | DDOGDATADOG INC | 210,611 | $20.9B | 29.57% | |
| 544 | SDVDFIRST TR EXCH TRADED FD III | 1,045,626 | $20.9B | 29.55% | |
| 545 | QQEWFIRST TR NAS100 EQ WEIGHTED | 171,572 | $20.7B | 29.36% | |
| 546 | FHIFEDERATED HERMES INC | 507,770 | $20.7B | 29.30% | |
| 547 | VFHVANGUARD WORLD FD | 173,181 | $20.7B | 29.28% | |
| 548 | JMUBJ P MORGAN EXCHANGE TRADED F | 413,697 | $20.7B | 29.28% | |
| 549 | FTQIFIRST TR EXCHANGE TRADED FD | 1,096,421 | $20.7B | 29.25% | |
| 550 | DALDELTA AIR LINES INC DEL | 472,729 | $20.6B | 29.17% | |
| 551 | VGITVANGUARD SCOTTSDALE FDS | 345,091 | $20.5B | 29.01% | |
| 552 | CMICUMMINS INC | 65,027 | $20.4B | 28.85% | |
| 553 | IYKISHARES TR | 284,458 | $20.4B | 28.81% | |
| 554 | BOXXEA SERIES TRUST | 181,901 | $20.3B | 28.70% | |
| 555 | BKNGBOOKING HOLDINGS INC | 4,380 | $20.2B | 28.56% | |
| 556 | USHYISHARES TR | 547,910 | $20.2B | 28.55% | |
| 557 | KRKROGER CO | 297,360 | $20.1B | 28.49% | |
| 558 | UTWORBB FD INC | 413,714 | $20.1B | 28.38% | |
| 559 | GRIDFIRST TR EXCHANGE TRADED FD | 176,990 | $20.0B | 28.34% | |
| 560 | TPLTEXAS PACIFIC LAND CORPORATI | 15,101 | $20.0B | 28.32% | |
| 561 | TDVGT ROWE PRICE ETF INC | 494,353 | $20.0B | 28.27% | |
| 562 | GOVIINVESCO EXCH TRADED FD TR II | 716,988 | $19.9B | 28.23% | |
| 563 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,050,860 | $19.9B | 28.20% | |
| 564 | FNVFRANCO NEV CORP | 126,450 | $19.9B | 28.20% | |
| 565 | BDXBECTON DICKINSON & CO | 86,497 | $19.8B | 28.04% | |
| 566 | JMSTJ P MORGAN EXCHANGE TRADED F | 387,120 | $19.7B | 27.86% | |
| 567 | VLUEISHARES TR | 184,526 | $19.7B | 27.85% | |
| 568 | FTGCFIRST TR EXCHANGE TRAD FD VI | 768,422 | $19.6B | 27.75% | |
| 569 | XYZBLOCK INC | 359,608 | $19.5B | 27.65% | |
| 570 | CITCINTAS CORP | 94,996 | $19.5B | 27.63% | |
| 571 | TJULINNOVATOR ETFS TRUST | 693,607 | $19.5B | 27.55% | |
| 572 | FMBFIRST TR EXCH TRADED FD III | 384,349 | $19.4B | 27.43% | |
| 573 | DFGPDIMENSIONAL ETF TRUST | 362,714 | $19.4B | 27.43% | |
| 574 | FLOTISHARES TR | 379,082 | $19.4B | 27.39% | |
| 575 | HWMHOWMET AEROSPACE INC | 148,211 | $19.2B | 27.21% | |
| 576 | DECWAIM ETF PRODUCTS TRUST | 639,780 | $19.2B | 27.12% | |
| 577 | ESGVVANGUARD WORLD FD | 195,521 | $19.2B | 27.10% | |
| 578 | BPBP PLC | 565,990 | $19.1B | 27.07% | |
| 579 | IWXISHARES TR | 231,909 | $19.1B | 26.97% | |
| 580 | GPIXGOLDMAN SACHS ETF TR | 408,280 | $19.0B | 26.93% | |
| 581 | CTRACOTERRA ENERGY INC | 657,641 | $19.0B | 26.90% | |
| 582 | RPGINVESCO EXCHANGE TRADED FD T | 496,305 | $19.0B | 26.87% | |
| 583 | YJUNFIRST TR EXCHNG TRADED FD VI | 835,210 | $18.9B | 26.81% | |
| 584 | PYPLPAYPAL HLDGS INC | 290,137 | $18.9B | 26.79% | |
| 585 | FUTYFIDELITY COVINGTON TRUST | 370,786 | $18.9B | 26.74% | |
| 586 | IOOISHARES TR | 195,970 | $18.9B | 26.71% | |
| 587 | VDEVANGUARD WORLD FD | 145,443 | $18.9B | 26.70% | |
| 588 | XCEMCOLUMBIA ETF TR II | 637,639 | $18.8B | 26.65% | |
| 589 | FIDUFIDELITY COVINGTON TRUST | 274,562 | $18.8B | 26.61% | |
| 590 | BAPRINNOVATOR ETFS TRUST | 439,220 | $18.7B | 26.40% | |
| 591 | MDYGSPDR SER TR | 234,426 | $18.6B | 26.36% | |
| 592 | XLGINVESCO EXCHANGE TRADED FD T | 403,670 | $18.6B | 26.29% | |
| 593 | POCTINNOVATOR ETFS TRUST | 476,760 | $18.5B | 26.21% | |
| 594 | CWBSPDR SER TR | 241,683 | $18.5B | 26.21% | |
| 595 | VISVANGUARD WORLD FD | 74,542 | $18.5B | 26.12% | |
| 596 | LHXL3HARRIS TECHNOLOGIES INC | 88,080 | $18.4B | 26.09% | |
| 597 | DDDUPONT DE NEMOURS INC | 246,196 | $18.4B | 26.02% | |
| 598 | XELXCEL ENERGY INC | 258,802 | $18.3B | 25.93% | |
| 599 | BUFZFIRST TR EXCHNG TRADED FD VI | 777,229 | $18.3B | 25.85% | |
| 600 | SCHMSCHWAB STRATEGIC TR | 697,072 | $18.3B | 25.85% |