COMMONWEALTH EQUITY SERVICES, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$75.7B
Holdings
4,248
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWOISHARES TR | 487,785 | $139.4M | 0.18% | |
| 102 | MAMASTERCARD INCORPORATED | 245,656 | $138.0M | 0.18% | |
| 103 | BNDVANGUARD BD INDEX FDS | 1,858,642 | $136.9M | 0.18% | |
| 104 | SHYGISHARES TR | 3,167,324 | $136.6M | 0.18% | |
| 105 | IYWISHARES TR | 764,124 | $132.4M | 0.17% | |
| 106 | IUSVISHARES TR | 1,389,971 | $131.5M | 0.17% | |
| 107 | VONVVANGUARD SCOTTSDALE FDS | 1,540,685 | $131.3M | 0.17% | |
| 108 | FELGFIDELITY COVINGTON TRUST | 3,520,372 | $130.4M | 0.17% | |
| 109 | FTECFIDELITY COVINGTON TRUST | 660,567 | $130.3M | 0.17% | |
| 110 | VBRVANGUARD INDEX FDS | 665,646 | $129.8M | 0.17% | |
| 111 | CGUSCAPITAL GROUP CORE EQUITY ET | 3,415,953 | $126.2M | 0.17% | |
| 112 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,449,966 | $124.2M | 0.16% | |
| 113 | JGROJ P MORGAN EXCHANGE TRADED F | 1,434,332 | $123.5M | 0.16% | |
| 114 | DGRWWISDOMTREE TR | 1,469,742 | $123.1M | 0.16% | |
| 115 | FELCFIDELITY COVINGTON TRUST | 3,537,702 | $122.0M | 0.16% | |
| 116 | IWMISHARES TR | 552,746 | $119.3M | 0.16% | |
| 117 | EFVISHARES TR | 1,871,651 | $118.8M | 0.16% | |
| 118 | PRFINVESCO EXCHANGE TRADED FD T | 2,810,643 | $118.8M | 0.16% | |
| 119 | MRKMERCK & CO INC | 1,498,783 | $118.6M | 0.16% | |
| 120 | CCLCARNIVAL CORP | 4,152,076 | $116.8M | 0.15% | |
| 121 | KOCOCA COLA CO | 1,635,634 | $115.7M | 0.15% | |
| 122 | EFAISHARES TR | 1,289,204 | $115.2M | 0.15% | |
| 123 | AMGNAMGEN INC | 411,795 | $115.0M | 0.15% | |
| 124 | DONSPDR DOW JONES INDL AVERAGE | 260,501 | $114.8M | 0.15% | |
| 125 | ONEQFIDELITY COMWLTH TR | 1,419,678 | $113.7M | 0.15% | |
| 126 | FVDFIRST TR EXCHANGE-TRADED FD | 2,539,511 | $113.5M | 0.15% | |
| 127 | LMTLOCKHEED MARTIN CORP | 244,651 | $113.3M | 0.15% | |
| 128 | ABTABBOTT LABS | 832,119 | $113.2M | 0.15% | |
| 129 | VVVANGUARD INDEX FDS | 395,745 | $112.9M | 0.15% | |
| 130 | PANWPALO ALTO NETWORKS INC | 551,340 | $112.8M | 0.15% | |
| 131 | AVUSAMERICAN CENTY ETF TR | 1,112,693 | $112.2M | 0.15% | |
| 132 | VOTVANGUARD INDEX FDS | 392,190 | $111.5M | 0.15% | |
| 133 | TAT&T INC | 3,828,137 | $110.8M | 0.15% | |
| 134 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,806,550 | $110.4M | 0.15% | |
| 135 | BXBLACKSTONE INC | 736,637 | $110.2M | 0.15% | |
| 136 | IXUSISHARES TR | 1,422,409 | $110.0M | 0.15% | |
| 137 | PEPPEPSICO INC | 820,122 | $108.3M | 0.14% | |
| 138 | GEGE AEROSPACE | 413,879 | $106.5M | 0.14% | |
| 139 | VEUVANGUARD INTL EQUITY INDEX F | 1,560,204 | $104.9M | 0.14% | |
| 140 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,141,009 | $103.7M | 0.14% | |
| 141 | DISDISNEY WALT CO | 830,040 | $102.9M | 0.14% | |
| 142 | OEFISHARES TR | 337,735 | $102.8M | 0.14% | |
| 143 | PULSPGIM ETF TR | 2,053,712 | $102.2M | 0.13% | |
| 144 | SDVYFIRST TR EXCHANGE-TRADED FD | 2,890,125 | $102.0M | 0.13% | |
| 145 | TRIOEA SERIES TRUST | 1,624,092 | $101.6M | 0.13% | |
| 146 | SPYMSPDR SERIES TRUST | 1,396,513 | $101.5M | 0.13% | |
| 147 | PFEPFIZER INC | 4,183,958 | $101.4M | 0.13% | |
| 148 | XMHQINVESCO EXCHANGE TRADED FD T | 1,021,295 | $100.3M | 0.13% | |
| 149 | JIREJ P MORGAN EXCHANGE TRADED F | 1,413,400 | $100.0M | 0.13% | |
| 150 | CRWDCROWDSTRIKE HLDGS INC | 195,574 | $99.6M | 0.13% | |
| 151 | SPLVINVESCO EXCH TRADED FD TR II | 1,367,310 | $99.6M | 0.13% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 544,421 | $99.2M | 0.13% | |
| 153 | UNHUNITEDHEALTH GROUP INC | 317,193 | $99.0M | 0.13% | |
| 154 | IAGGISHARES TR | 1,929,034 | $98.6M | 0.13% | |
| 155 | HDVISHARES TR | 837,859 | $98.2M | 0.13% | |
| 156 | BRK-BBERKSHIRE HATHAWAY INC DEL | 134 | $97.7M | 0.13% | |
| 157 | SOSOUTHERN CO | 1,057,031 | $97.1M | 0.13% | |
| 158 | AXPAMERICAN EXPRESS CO | 303,772 | $96.9M | 0.13% | |
| 159 | QCOMQUALCOMM INC | 604,037 | $96.2M | 0.13% | |
| 160 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 424,358 | $96.1M | 0.13% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 133,574 | $94.5M | 0.12% | |
| 162 | MOALTRIA GROUP INC | 1,596,710 | $93.6M | 0.12% | |
| 163 | RECSCOLUMBIA ETF TR I | 2,517,266 | $92.6M | 0.12% | |
| 164 | LOWLOWES COS INC | 416,098 | $92.3M | 0.12% | |
| 165 | RWLINVESCO EXCH TRADED FD TR II | 881,490 | $91.9M | 0.12% | |
| 166 | AVUVAMERICAN CENTY ETF TR | 1,007,914 | $91.8M | 0.12% | |
| 167 | DBEFDBX ETF TR | 2,097,298 | $91.8M | 0.12% | |
| 168 | FSMDFIDELITY COVINGTON TRUST | 2,208,276 | $91.6M | 0.12% | |
| 169 | SPHQINVESCO EXCHANGE TRADED FD T | 1,275,063 | $90.9M | 0.12% | |
| 170 | XLVSELECT SECTOR SPDR TR | 668,296 | $90.1M | 0.12% | |
| 171 | FSKFS KKR CAP CORP | 4,313,907 | $89.5M | 0.12% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 630,534 | $89.5M | 0.12% | |
| 173 | CRMSALESFORCE INC | 326,403 | $89.0M | 0.12% | |
| 174 | DEDEERE & CO | 174,377 | $88.7M | 0.12% | |
| 175 | IWRISHARES TR | 963,696 | $88.6M | 0.12% | |
| 176 | XLFSELECT SECTOR SPDR TR | 1,676,974 | $87.8M | 0.12% | |
| 177 | NOBLPROSHARES TR | 866,196 | $87.2M | 0.12% | |
| 178 | BABOEING CO | 416,206 | $87.2M | 0.12% | |
| 179 | XLESELECT SECTOR SPDR TR | 1,026,551 | $87.1M | 0.12% | |
| 180 | ETNEATON CORP PLC | 243,718 | $87.0M | 0.11% | |
| 181 | MGKVANGUARD WORLD FD | 234,590 | $85.9M | 0.11% | |
| 182 | HONHONEYWELL INTL INC | 368,801 | $85.9M | 0.11% | |
| 183 | AQLTISHARES TR | 645,214 | $85.7M | 0.11% | |
| 184 | MTUMISHARES TR | 355,181 | $85.4M | 0.11% | |
| 185 | BILSPDR SERIES TRUST | 928,738 | $85.2M | 0.11% | |
| 186 | BIVVANGUARD BD INDEX FDS | 1,094,160 | $84.6M | 0.11% | |
| 187 | MIGAMICROSTRATEGY INC | 207,331 | $83.8M | 0.11% | |
| 188 | UBERUBER TECHNOLOGIES INC | 895,290 | $83.5M | 0.11% | |
| 189 | CGCPCAPITAL GRP FIXED INCM ETF T | 3,702,965 | $83.3M | 0.11% | |
| 190 | DFUSDIMENSIONAL ETF TRUST | 1,226,641 | $82.2M | 0.11% | |
| 191 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,346,019 | $80.8M | 0.11% | |
| 192 | MDTMEDTRONIC PLC | 916,922 | $79.9M | 0.11% | |
| 193 | CGXUCAPITAL GROUP INTL FOCUS EQT | 2,939,691 | $79.8M | 0.11% | |
| 194 | SPYVSPDR SERIES TRUST | 1,484,953 | $77.7M | 0.10% | |
| 195 | CIBRFIRST TR EXCHANGE TRADED FD | 1,021,316 | $77.2M | 0.10% | |
| 196 | EMREMERSON ELEC CO | 571,223 | $76.2M | 0.10% | |
| 197 | VOEVANGUARD INDEX FDS | 459,593 | $75.6M | 0.10% | |
| 198 | FENIFIDELITY COVINGTON TRUST | 2,263,280 | $75.3M | 0.10% | |
| 199 | VBKVANGUARD INDEX FDS | 270,703 | $75.0M | 0.10% | |
| 200 | EFGISHARES TR | 664,514 | $74.4M | 0.10% |