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 |
|---|---|---|---|---|---|
| 201 | BILSPDR SER TR | 658,749 | $60.5B | 0.10% | |
| 202 | EMXCISHARES INC | 1,012,548 | $59.9B | 0.09% | |
| 203 | SPHQINVESCO EXCHANGE TRADED FD T | 939,560 | $59.7B | 0.09% | |
| 204 | SPYVSPDR SER TR | 1,219,518 | $59.4B | 0.09% | |
| 205 | GSIEGOLDMAN SACHS ETF TR | 1,763,936 | $59.4B | 0.09% | |
| 206 | VTEBVANGUARD MUN BD FDS | 1,164,362 | $58.3B | 0.09% | |
| 207 | MDYSPDR S&P MIDCAP 400 ETF TR | 108,302 | $58.0B | 0.09% | |
| 208 | XLFSELECT SECTOR SPDR TR | 1,407,190 | $57.9B | 0.09% | |
| 209 | MBBISHARES TR | 620,527 | $57.0B | 0.09% | |
| 210 | GEGE AEROSPACE | 357,904 | $56.9B | 0.09% | |
| 211 | DLNWISDOMTREE TR | 780,688 | $56.8B | 0.09% | |
| 212 | INTCINTEL CORP | 1,809,529 | $56.0B | 0.09% | |
| 213 | DUKDUKE ENERGY CORP NEW | 558,943 | $56.0B | 0.09% | |
| 214 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,040,269 | $55.1B | 0.09% | |
| 215 | TFLOISHARES TR | 1,085,736 | $55.0B | 0.09% | |
| 216 | IJKISHARES TR | 623,456 | $54.9B | 0.09% | |
| 217 | 4I1PHILIP MORRIS INTL INC | 540,408 | $54.8B | 0.09% | |
| 218 | SPYMSPDR SER TR | 851,152 | $54.5B | 0.09% | |
| 219 | OKEONEOK INC NEW | 665,260 | $54.3B | 0.09% | |
| 220 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 309,672 | $53.8B | 0.09% | |
| 221 | HEFAISHARES TR | 1,511,813 | $53.8B | 0.09% | |
| 222 | FBCGFIDELITY COVINGTON TRUST | 1,249,042 | $53.0B | 0.08% | |
| 223 | SHWSHERWIN WILLIAMS CO | 177,436 | $53.0B | 0.08% | |
| 224 | SHYISHARES TR | 648,492 | $52.9B | 0.08% | |
| 225 | UNPUNION PAC CORP | 229,368 | $51.9B | 0.08% | |
| 226 | CIBRFIRST TR EXCHANGE TRADED FD | 908,624 | $51.3B | 0.08% | |
| 227 | PULSPGIM ETF TR | 1,025,132 | $50.9B | 0.08% | |
| 228 | MTUMISHARES TR | 260,257 | $50.7B | 0.08% | |
| 229 | MMM3M CO | 494,592 | $50.5B | 0.08% | |
| 230 | IJJISHARES TR | 441,742 | $50.1B | 0.08% | |
| 231 | BMYBRISTOL-MYERS SQUIBB CO | 1,202,754 | $50.0B | 0.08% | |
| 232 | IJSISHARES TR | 505,715 | $49.2B | 0.08% | |
| 233 | XLFISELECT SECTOR SPDR TR | 640,593 | $49.1B | 0.08% | |
| 234 | SLVISHARES SILVER TR | 1,845,780 | $49.0B | 0.08% | |
| 235 | VXUSVANGUARD STAR FDS | 809,564 | $48.8B | 0.08% | |
| 236 | DYHTARGET CORP | 329,105 | $48.7B | 0.08% | |
| 237 | IJTISHARES TR | 378,067 | $48.6B | 0.08% | |
| 238 | DFAUDIMENSIONAL ETF TRUST | 1,289,547 | $48.3B | 0.08% | |
| 239 | AVLVAMERICAN CENTY ETF TR | 758,390 | $47.7B | 0.08% | |
| 240 | XLUSELECT SECTOR SPDR TR | 696,035 | $47.4B | 0.08% | |
| 241 | VDCVANGUARD WORLD FD | 231,931 | $47.1B | 0.07% | |
| 242 | FTSMFIRST TR EXCHANGE-TRADED FD | 788,828 | $47.0B | 0.07% | |
| 243 | CGMUCAPITAL GRP FIXED INCM ETF T | 1,742,988 | $46.8B | 0.07% | |
| 244 | GSGOLDMAN SACHS GROUP INC | 103,264 | $46.7B | 0.07% | |
| 245 | TXNTEXAS INSTRS INC | 239,892 | $46.7B | 0.07% | |
| 246 | ADPAUTOMATIC DATA PROCESSING IN | 194,935 | $46.5B | 0.07% | |
| 247 | TIPISHARES TR | 434,650 | $46.4B | 0.07% | |
| 248 | JULWAIM ETF PRODUCTS TRUST | 1,391,009 | $46.3B | 0.07% | |
| 249 | AQLTISHARES TR | 2,043,210 | $46.1B | 0.07% | |
| 250 | VIGIVANGUARD WHITEHALL FDS | 563,195 | $45.8B | 0.07% | |
| 251 | FDXFEDEX CORP | 152,523 | $45.7B | 0.07% | |
| 252 | VLOVALERO ENERGY CORP | 288,637 | $45.2B | 0.07% | |
| 253 | WFCWELLS FARGO CO NEW | 754,816 | $44.8B | 0.07% | |
| 254 | FSMDFIDELITY COVINGTON TRUST | 1,178,938 | $44.4B | 0.07% | |
| 255 | SPGPINVESCO EXCHANGE TRADED FD T | 431,471 | $44.3B | 0.07% | |
| 256 | ASMLASML HOLDING N V | 42,818 | $43.8B | 0.07% | |
| 257 | SPDWSPDR INDEX SHS FDS | 1,247,644 | $43.8B | 0.07% | |
| 258 | OEFISHARES TR | 165,590 | $43.8B | 0.07% | |
| 259 | GDGENERAL DYNAMICS CORP | 150,498 | $43.7B | 0.07% | |
| 260 | MUMICRON TECHNOLOGY INC | 331,975 | $43.7B | 0.07% | |
| 261 | ITWILLINOIS TOOL WKS INC | 183,518 | $43.5B | 0.07% | |
| 262 | COPCONOCOPHILLIPS | 379,370 | $43.4B | 0.07% | |
| 263 | BNDXVANGUARD CHARLOTTE FDS | 887,232 | $43.2B | 0.07% | |
| 264 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,001,296 | $43.1B | 0.07% | |
| 265 | XLYSELECT SECTOR SPDR TR | 236,222 | $43.1B | 0.07% | |
| 266 | SBUXSTARBUCKS CORP | 550,900 | $42.9B | 0.07% | |
| 267 | DFAIDIMENSIONAL ETF TRUST | 1,445,046 | $42.9B | 0.07% | |
| 268 | BCCCGLOBAL X FDS | 1,156,990 | $42.8B | 0.07% | |
| 269 | PJANINNOVATOR ETFS TRUST | 1,062,066 | $42.7B | 0.07% | |
| 270 | PSXPHILLIPS 66 | 301,939 | $42.6B | 0.07% | |
| 271 | MCKMCKESSON CORP | 72,799 | $42.5B | 0.07% | |
| 272 | TMUST-MOBILE US INC | 240,797 | $42.4B | 0.07% | |
| 273 | HYDVANECK ETF TRUST | 818,814 | $42.3B | 0.07% | |
| 274 | ANETEURARISTA NETWORKS INC | 120,387 | $42.2B | 0.07% | |
| 275 | ARKKARK ETF TR | 955,883 | $42.0B | 0.07% | |
| 276 | PAPRINNOVATOR ETFS TRUST | 1,211,647 | $42.0B | 0.07% | |
| 277 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,889,658 | $42.0B | 0.07% | |
| 278 | LRCXEURLAM RESEARCH CORP | 39,206 | $41.7B | 0.07% | |
| 279 | PDPINVESCO EXCHANGE TRADED FD T | 426,491 | $41.7B | 0.07% | |
| 280 | CVSCVS HEALTH CORP | 706,012 | $41.7B | 0.07% | |
| 281 | GBILGOLDMAN SACHS ETF TR | 414,095 | $41.4B | 0.07% | |
| 282 | VTVANGUARD INTL EQUITY INDEX F | 367,505 | $41.4B | 0.07% | |
| 283 | UBERUBER TECHNOLOGIES INC | 569,211 | $41.4B | 0.07% | |
| 284 | DFASDIMENSIONAL ETF TRUST | 688,137 | $41.3B | 0.07% | |
| 285 | TROWPRICE T ROWE GROUP INC | 358,077 | $41.3B | 0.07% | |
| 286 | DWDMORGAN STANLEY | 424,742 | $41.3B | 0.07% | |
| 287 | FVALFIDELITY COVINGTON TRUST | 714,872 | $41.2B | 0.07% | |
| 288 | NOWSERVICENOW INC | 52,204 | $41.1B | 0.07% | |
| 289 | DFSDDIMENSIONAL ETF TRUST | 864,211 | $40.6B | 0.06% | |
| 290 | APDAIR PRODS & CHEMS INC | 156,687 | $40.4B | 0.06% | |
| 291 | DONWISDOMTREE TR | 861,894 | $40.3B | 0.06% | |
| 292 | VRTXVERTEX PHARMACEUTICALS INC | 85,575 | $40.1B | 0.06% | |
| 293 | FDLOFIDELITY COVINGTON TRUST | 698,737 | $39.9B | 0.06% | |
| 294 | LINLINDE PLC | 89,852 | $39.4B | 0.06% | |
| 295 | TJXTJX COS INC NEW | 356,716 | $39.3B | 0.06% | |
| 296 | CMGCHIPOTLE MEXICAN GRILL INC | 626,502 | $39.3B | 0.06% | |
| 297 | NUENUCOR CORP | 248,223 | $39.2B | 0.06% | |
| 298 | JCPBJ P MORGAN EXCHANGE TRADED F | 843,408 | $39.1B | 0.06% | |
| 299 | ILCGISHARES TR | 472,360 | $38.5B | 0.06% | |
| 300 | CMCSACOMCAST CORP NEW | 981,780 | $38.4B | 0.06% |