COMMONWEALTH EQUITY SERVICES, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$49.2T
Holdings
3,831
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,096,122 | $2.3T | 4.77% | |
| 2 | IVVISHARES TR | 2,562,641 | $1.1T | 2.32% | |
| 3 | MSFTMICROSOFT CORP | 3,320,204 | $1.1T | 2.30% | |
| 4 | NDQINVESCO QQQ TR | 2,198,038 | $812.0B | 1.65% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,737,213 | $770.1B | 1.57% | |
| 6 | AMZNAMAZON COM INC | 5,209,157 | $679.1B | 1.38% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 13,837,188 | $639.0B | 1.30% | |
| 8 | IWFISHARES TR | 2,086,940 | $574.3B | 1.17% | |
| 9 | NVDANVIDIA CORPORATION | 1,225,013 | $518.2B | 1.05% | |
| 10 | VTIVANGUARD INDEX FDS | 2,351,875 | $518.1B | 1.05% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,512,298 | $515.7B | 1.05% | |
| 12 | VOOVANGUARD INDEX FDS | 1,172,110 | $477.4B | 0.97% | |
| 13 | VUGVANGUARD INDEX FDS | 1,616,108 | $457.3B | 0.93% | |
| 14 | VTVVANGUARD INDEX FDS | 3,035,599 | $431.4B | 0.88% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 2,592,532 | $421.1B | 0.86% | |
| 16 | DGROISHARES TR | 7,434,300 | $383.1B | 0.78% | |
| 17 | IJRISHARES TR | 3,720,313 | $370.7B | 0.75% | |
| 18 | IWDISHARES TR | 2,063,684 | $325.7B | 0.66% | |
| 19 | JNJJOHNSON & JOHNSON | 1,866,867 | $309.0B | 0.63% | |
| 20 | IJHISHARES TR | 1,154,685 | $301.9B | 0.61% | |
| 21 | GOOGLALPHABET INC | 2,483,495 | $297.3B | 0.60% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 4,074,097 | $295.9B | 0.60% | |
| 23 | TSLATESLA INC | 1,052,944 | $275.6B | 0.56% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 6,637,664 | $270.0B | 0.55% | |
| 25 | IWPISHARES TR | 2,774,239 | $268.1B | 0.55% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 9,807,195 | $266.3B | 0.54% | |
| 27 | XOMEXXON MOBIL CORP | 2,420,618 | $259.6B | 0.53% | |
| 28 | IWSISHARES TR | 2,360,824 | $259.3B | 0.53% | |
| 29 | JPMJPMORGAN CHASE & CO | 1,765,073 | $256.7B | 0.52% | |
| 30 | PGPROCTER AND GAMBLE CO | 1,667,526 | $253.0B | 0.51% | |
| 31 | VOVANGUARD INDEX FDS | 1,145,303 | $252.2B | 0.51% | |
| 32 | MUBISHARES TR | 2,331,356 | $248.8B | 0.51% | |
| 33 | GOOGALPHABET INC | 1,944,567 | $235.2B | 0.48% | |
| 34 | USMVISHARES TR | 3,046,357 | $226.4B | 0.46% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 2,124,239 | $225.3B | 0.46% | |
| 36 | HDHOME DEPOT INC | 688,923 | $214.0B | 0.44% | |
| 37 | NEENEXTERA ENERGY INC | 2,701,063 | $200.4B | 0.41% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 369,725 | $199.1B | 0.40% | |
| 39 | GQ9SPDR GOLD TR | 1,082,279 | $192.9B | 0.39% | |
| 40 | IVWISHARES TR | 2,712,360 | $191.2B | 0.39% | |
| 41 | VVISA INC | 794,025 | $188.6B | 0.38% | |
| 42 | AGGISHARES TR | 1,919,805 | $188.0B | 0.38% | |
| 43 | VBVANGUARD INDEX FDS | 944,907 | $187.9B | 0.38% | |
| 44 | BSVVANGUARD BD INDEX FDS | 2,474,159 | $187.0B | 0.38% | |
| 45 | CVXCHEVRON CORP NEW | 1,183,236 | $186.2B | 0.38% | |
| 46 | AQLTISHARES TR | 2,703,317 | $182.5B | 0.37% | |
| 47 | ITOTISHARES TR | 1,836,130 | $179.6B | 0.37% | |
| 48 | MCDMCDONALDS CORP | 591,846 | $176.6B | 0.36% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 4,659,956 | $173.3B | 0.35% | |
| 50 | PFEPFIZER INC | 4,615,609 | $169.3B | 0.34% | |
| 51 | MRKMERCK & CO INC | 1,466,977 | $169.3B | 0.34% | |
| 52 | FVDFIRST TR VALUE LINE DIVID IN | 4,185,420 | $167.8B | 0.34% | |
| 53 | SDYSPDR SER TR | 1,347,323 | $165.2B | 0.34% | |
| 54 | ABBVABBVIE INC | 1,221,977 | $164.6B | 0.33% | |
| 55 | IWNISHARES TR | 1,154,828 | $162.6B | 0.33% | |
| 56 | IWOISHARES TR | 660,567 | $160.3B | 0.33% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 1,038,557 | $155.4B | 0.32% | |
| 58 | LLYLILLY ELI & CO | 329,850 | $154.7B | 0.31% | |
| 59 | PEPPEPSICO INC | 824,818 | $152.8B | 0.31% | |
| 60 | FAIFIRST TR EXCHANGE-TRADED FD | 3,164,050 | $148.4B | 0.30% | |
| 61 | IWYISHARES TR | 918,565 | $145.6B | 0.30% | |
| 62 | WMTWALMART INC | 925,789 | $145.5B | 0.30% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 297,497 | $143.0B | 0.29% | |
| 64 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,902,673 | $142.9B | 0.29% | |
| 65 | MOATVANECK ETF TRUST | 1,778,453 | $141.9B | 0.29% | |
| 66 | QUALISHARES TR | 1,028,451 | $138.7B | 0.28% | |
| 67 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,505,546 | $138.6B | 0.28% | |
| 68 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,864,071 | $134.9B | 0.27% | |
| 69 | METAMETA PLATFORMS INC | 469,050 | $134.6B | 0.27% | |
| 70 | XLKSELECT SECTOR SPDR TR | 749,633 | $130.3B | 0.27% | |
| 71 | COWZPACER FDS TR | 2,703,746 | $129.4B | 0.26% | |
| 72 | IAU*ISHARES GOLD TR | 3,488,296 | $126.9B | 0.26% | |
| 73 | VSSVANGUARD INTL EQUITY INDEX F | 1,145,757 | $126.6B | 0.26% | |
| 74 | SHYGISHARES TR | 3,051,416 | $126.5B | 0.26% | |
| 75 | IVEISHARES TR | 777,856 | $125.4B | 0.26% | |
| 76 | IUSGISHARES TR | 1,270,636 | $124.1B | 0.25% | |
| 77 | VONGVANGUARD SCOTTSDALE FDS | 1,743,117 | $123.3B | 0.25% | |
| 78 | DFAXDIMENSIONAL ETF TRUST | 5,228,791 | $121.9B | 0.25% | |
| 79 | BNDVANGUARD BD INDEX FDS | 1,673,834 | $121.7B | 0.25% | |
| 80 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,422,789 | $121.5B | 0.25% | |
| 81 | CSCOCISCO SYS INC | 2,323,183 | $120.2B | 0.24% | |
| 82 | ESGDISHARES TR | 1,643,881 | $119.9B | 0.24% | |
| 83 | ESGUISHARES TR | 1,223,249 | $119.2B | 0.24% | |
| 84 | WPCWP CAREY INC | 1,671,854 | $113.0B | 0.23% | |
| 85 | IWMISHARES TR | 598,773 | $112.1B | 0.23% | |
| 86 | LMTLOCKHEED MARTIN CORP | 239,813 | $110.4B | 0.22% | |
| 87 | NOBLPROSHARES TR | 1,165,014 | $109.8B | 0.22% | |
| 88 | SPYGSPDR SER TR | 1,789,387 | $109.2B | 0.22% | |
| 89 | CATCATERPILLAR INC | 440,233 | $108.3B | 0.22% | |
| 90 | IUSVISHARES TR | 1,367,112 | $107.0B | 0.22% | |
| 91 | FTECFIDELITY COVINGTON TRUST | 817,020 | $106.7B | 0.22% | |
| 92 | TLTISHARES TR | 1,025,975 | $105.6B | 0.21% | |
| 93 | KOCOCA COLA CO | 1,750,195 | $105.4B | 0.21% | |
| 94 | SPLVINVESCO EXCH TRADED FD TR II | 1,675,106 | $105.2B | 0.21% | |
| 95 | SHYISHARES TR | 1,290,641 | $104.6B | 0.21% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 1,042,277 | $102.1B | 0.21% | |
| 97 | IGSBISHARES TR | 2,020,739 | $101.4B | 0.21% | |
| 98 | IEMGISHARES INC | 2,034,291 | $100.3B | 0.20% | |
| 99 | LOWLOWES COS INC | 443,470 | $100.1B | 0.20% | |
| 100 | BABOEING CO | 466,841 | $98.6B | 0.20% |
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