COMMONWEALTH EQUITY SERVICES, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$63.2T
Holdings
4,033
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,033 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDVVFIDELITY COVINGTON TRUST | 2,480,597 | $116.0B | 0.18% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 711,768 | $115.5B | 0.18% | |
| 103 | VBRVANGUARD INDEX FDS | 623,769 | $113.8B | 0.18% | |
| 104 | KOCOCA COLA CO | 1,778,534 | $113.2B | 0.18% | |
| 105 | VCITVANGUARD SCOTTSDALE FDS | 1,410,373 | $112.7B | 0.18% | |
| 106 | QQQMINVESCO EXCH TRADED FD TR II | 564,528 | $111.3B | 0.18% | |
| 107 | NOBLPROSHARES TR | 1,140,087 | $109.6B | 0.17% | |
| 108 | ESGUISHARES TR | 900,333 | $107.4B | 0.17% | |
| 109 | XMHQINVESCO EXCHANGE TRADED FD T | 1,100,399 | $106.8B | 0.17% | |
| 110 | XLESELECT SECTOR SPDR TR | 1,168,154 | $106.5B | 0.17% | |
| 111 | RTXRTX CORPORATION | 1,059,128 | $106.3B | 0.17% | |
| 112 | CSCOCISCO SYS INC | 2,231,246 | $106.0B | 0.17% | |
| 113 | DWUSADVISORSHARES TR | 2,226,512 | $104.3B | 0.17% | |
| 114 | IEMGISHARES INC | 1,940,779 | $103.9B | 0.16% | |
| 115 | PRFINVESCO EXCHANGE TRADED FD T | 2,674,057 | $101.5B | 0.16% | |
| 116 | VVVANGUARD INDEX FDS | 404,423 | $101.0B | 0.16% | |
| 117 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,795,256 | $99.6B | 0.16% | |
| 118 | NFLXNETFLIX INC | 147,333 | $99.4B | 0.16% | |
| 119 | SPLVINVESCO EXCH TRADED FD TR II | 1,517,939 | $98.6B | 0.16% | |
| 120 | DISDISNEY WALT CO | 985,161 | $97.8B | 0.15% | |
| 121 | DONSPDR DOW JONES INDL AVERAGE | 249,548 | $97.6B | 0.15% | |
| 122 | VONVVANGUARD SCOTTSDALE FDS | 1,264,952 | $96.9B | 0.15% | |
| 123 | PANWPALO ALTO NETWORKS INC | 284,959 | $96.6B | 0.15% | |
| 124 | VOTVANGUARD INDEX FDS | 415,975 | $95.5B | 0.15% | |
| 125 | XLVSELECT SECTOR SPDR TR | 647,703 | $94.4B | 0.15% | |
| 126 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,696,194 | $93.4B | 0.15% | |
| 127 | ADBEADOBE INC | 167,021 | $92.8B | 0.15% | |
| 128 | LOWLOWES COS INC | 418,550 | $92.3B | 0.15% | |
| 129 | ABTABBOTT LABS | 883,617 | $91.8B | 0.15% | |
| 130 | IXUSISHARES TR | 1,358,188 | $91.8B | 0.15% | |
| 131 | CALFPACER FDS TR | 2,098,226 | $91.4B | 0.14% | |
| 132 | SCHGSCHWAB STRATEGIC TR | 905,572 | $91.3B | 0.14% | |
| 133 | EFAISHARES TR | 1,156,203 | $90.6B | 0.14% | |
| 134 | GSLCGOLDMAN SACHS ETF TR | 841,792 | $90.0B | 0.14% | |
| 135 | ONEQFIDELITY COMWLTH TR | 1,282,903 | $89.7B | 0.14% | |
| 136 | BXBLACKSTONE INC | 714,956 | $88.5B | 0.14% | |
| 137 | VEUVANGUARD INTL EQUITY INDEX F | 1,495,415 | $87.7B | 0.14% | |
| 138 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,736,192 | $87.6B | 0.14% | |
| 139 | CGGOCAPITAL GROUP GBL GROWTH EQT | 2,949,884 | $86.8B | 0.14% | |
| 140 | HDVISHARES TR | 788,692 | $85.7B | 0.14% | |
| 141 | ORCLORACLE CORP | 606,076 | $85.6B | 0.14% | |
| 142 | ESGDISHARES TR | 1,060,760 | $83.6B | 0.13% | |
| 143 | EFGISHARES TR | 814,977 | $83.4B | 0.13% | |
| 144 | MGKVANGUARD WORLD FD | 264,348 | $83.1B | 0.13% | |
| 145 | CRMSALESFORCE INC | 320,341 | $82.4B | 0.13% | |
| 146 | VHTVANGUARD WORLD FD | 305,398 | $81.2B | 0.13% | |
| 147 | FSKFS KKR CAP CORP | 4,093,604 | $80.8B | 0.13% | |
| 148 | IWRISHARES TR | 989,995 | $80.3B | 0.13% | |
| 149 | AMATAPPLIED MATLS INC | 338,710 | $79.9B | 0.13% | |
| 150 | TAT&T INC | 4,179,808 | $79.9B | 0.13% | |
| 151 | JGROJ P MORGAN EXCHANGE TRADED F | 1,057,564 | $79.5B | 0.13% | |
| 152 | SOSOUTHERN CO | 1,014,827 | $78.7B | 0.12% | |
| 153 | HONHONEYWELL INTL INC | 368,374 | $78.7B | 0.12% | |
| 154 | AQLTISHARES TR | 649,767 | $78.6B | 0.12% | |
| 155 | BABOEING CO | 430,131 | $78.3B | 0.12% | |
| 156 | AVUVAMERICAN CENTY ETF TR | 872,086 | $78.2B | 0.12% | |
| 157 | TCAFT ROWE PRICE ETF INC | 2,489,757 | $78.2B | 0.12% | |
| 158 | SHMSPDR SER TR | 1,648,533 | $77.8B | 0.12% | |
| 159 | DBEFDBX ETF TR | 1,857,449 | $77.0B | 0.12% | |
| 160 | FBNDFIDELITY MERRIMACK STR TR | 1,709,304 | $76.8B | 0.12% | |
| 161 | FSCOFS CREDIT OPPORTUNITIES CORP | 11,984,689 | $76.3B | 0.12% | |
| 162 | CCLCARNIVAL CORP | 4,035,710 | $75.5B | 0.12% | |
| 163 | NVONOVO-NORDISK A S | 505,992 | $72.2B | 0.11% | |
| 164 | VOEVANGUARD INDEX FDS | 471,399 | $70.9B | 0.11% | |
| 165 | EFVISHARES TR | 1,334,324 | $70.8B | 0.11% | |
| 166 | IAGGISHARES TR | 1,392,401 | $69.5B | 0.11% | |
| 167 | DFUSDIMENSIONAL ETF TRUST | 1,180,840 | $69.5B | 0.11% | |
| 168 | CGXUCAPITAL GROUP INTL FOCUS EQT | 2,698,783 | $69.4B | 0.11% | |
| 169 | DEDEERE & CO | 184,955 | $69.1B | 0.11% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 504,496 | $69.0B | 0.11% | |
| 171 | AXPAMERICAN EXPRESS CO | 297,775 | $69.0B | 0.11% | |
| 172 | EMREMERSON ELEC CO | 621,906 | $68.5B | 0.11% | |
| 173 | CRWDCROWDSTRIKE HLDGS INC | 178,700 | $68.5B | 0.11% | |
| 174 | DGRWWISDOMTREE TR | 871,305 | $68.0B | 0.11% | |
| 175 | ADIANALOG DEVICES INC | 297,761 | $68.0B | 0.11% | |
| 176 | WPCWP CAREY INC | 1,220,175 | $67.2B | 0.11% | |
| 177 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,072,246 | $66.8B | 0.11% | |
| 178 | ACNACCENTURE PLC IRELAND | 216,602 | $65.7B | 0.10% | |
| 179 | ETNEATON CORP PLC | 208,260 | $65.3B | 0.10% | |
| 180 | MOALTRIA GROUP INC | 1,423,990 | $64.9B | 0.10% | |
| 181 | SMHVANECK ETF TRUST | 248,651 | $64.8B | 0.10% | |
| 182 | DFCFDIMENSIONAL ETF TRUST | 1,558,948 | $64.8B | 0.10% | |
| 183 | SOXXISHARES TR | 262,008 | $64.6B | 0.10% | |
| 184 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,933,917 | $64.6B | 0.10% | |
| 185 | VNQVANGUARD INDEX FDS | 766,383 | $64.2B | 0.10% | |
| 186 | PFFISHARES TR | 2,031,373 | $64.1B | 0.10% | |
| 187 | MDTMEDTRONIC PLC | 801,578 | $63.1B | 0.10% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 113,389 | $62.7B | 0.10% | |
| 189 | VCSHVANGUARD SCOTTSDALE FDS | 809,586 | $62.6B | 0.10% | |
| 190 | PTLCPACER FDS TR | 1,247,139 | $62.1B | 0.10% | |
| 191 | JIREJ P MORGAN EXCHANGE TRADED F | 990,986 | $62.0B | 0.10% | |
| 192 | XLISELECT SECTOR SPDR TR | 508,593 | $62.0B | 0.10% | |
| 193 | BIVVANGUARD BD INDEX FDS | 820,501 | $61.4B | 0.10% | |
| 194 | SYKSTRYKER CORPORATION | 180,551 | $61.4B | 0.10% | |
| 195 | WMWASTE MGMT INC DEL | 287,575 | $61.4B | 0.10% | |
| 196 | IEFISHARES TR | 650,232 | $60.9B | 0.10% | |
| 197 | IWBISHARES TR | 204,619 | $60.9B | 0.10% | |
| 198 | DYNFBLACKROCK ETF TRUST | 1,295,262 | $60.8B | 0.10% | |
| 199 | VBKVANGUARD INDEX FDS | 242,664 | $60.7B | 0.10% | |
| 200 | DWAWADVISORSHARES TR | 1,551,631 | $60.6B | 0.10% |