COMMONWEALTH EQUITY SERVICES, LLC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$48.3T
Holdings
3,823
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,016,904 | $2.1T | 4.26% | |
| 2 | IVVISHARES TR | 2,734,631 | $1.2T | 2.43% | |
| 3 | MSFTMICROSOFT CORP | 3,352,422 | $1.1T | 2.19% | |
| 4 | NDQINVESCO QQQ TR | 2,312,133 | $828.4B | 1.72% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,783,905 | $762.6B | 1.58% | |
| 6 | AMZNAMAZON COM INC | 5,141,822 | $653.6B | 1.35% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 14,820,071 | $647.9B | 1.34% | |
| 8 | IWFISHARES TR | 2,066,498 | $549.7B | 1.14% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,558,698 | $546.0B | 1.13% | |
| 10 | NVDANVIDIA CORPORATION | 1,196,669 | $520.5B | 1.08% | |
| 11 | VTIVANGUARD INDEX FDS | 2,382,758 | $506.1B | 1.05% | |
| 12 | VOOVANGUARD INDEX FDS | 1,198,863 | $470.8B | 0.98% | |
| 13 | VUGVANGUARD INDEX FDS | 1,663,641 | $453.0B | 0.94% | |
| 14 | VTVVANGUARD INDEX FDS | 3,119,983 | $430.3B | 0.89% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 2,654,744 | $412.5B | 0.85% | |
| 16 | DGROISHARES TR | 7,049,865 | $349.2B | 0.72% | |
| 17 | IJRISHARES TR | 3,541,445 | $334.1B | 0.69% | |
| 18 | GOOGLALPHABET INC | 2,528,818 | $330.9B | 0.69% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 4,422,807 | $313.0B | 0.65% | |
| 20 | IWDISHARES TR | 2,051,106 | $311.4B | 0.65% | |
| 21 | IJHISHARES TR | 1,237,991 | $308.7B | 0.64% | |
| 22 | XOMEXXON MOBIL CORP | 2,386,634 | $280.6B | 0.58% | |
| 23 | JNJJOHNSON & JOHNSON | 1,797,802 | $280.0B | 0.58% | |
| 24 | DFACDIMENSIONAL ETF TRUST | 10,124,499 | $265.3B | 0.55% | |
| 25 | JPMJPMORGAN CHASE & CO | 1,820,042 | $263.9B | 0.55% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 6,700,892 | $262.7B | 0.54% | |
| 27 | MUBISHARES TR | 2,504,825 | $256.8B | 0.53% | |
| 28 | TSLATESLA INC | 1,025,238 | $256.5B | 0.53% | |
| 29 | IWPISHARES TR | 2,808,141 | $256.5B | 0.53% | |
| 30 | GOOGALPHABET INC | 1,932,081 | $254.7B | 0.53% | |
| 31 | IWSISHARES TR | 2,396,726 | $250.1B | 0.52% | |
| 32 | PGPROCTER AND GAMBLE CO | 1,683,418 | $245.5B | 0.51% | |
| 33 | VOVANGUARD INDEX FDS | 1,171,395 | $243.9B | 0.51% | |
| 34 | IWYISHARES TR | 1,534,050 | $236.0B | 0.49% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 2,129,240 | $220.0B | 0.46% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 374,207 | $211.4B | 0.44% | |
| 37 | HDHOME DEPOT INC | 690,247 | $208.6B | 0.43% | |
| 38 | CVXCHEVRON CORP NEW | 1,216,554 | $205.1B | 0.43% | |
| 39 | USMVISHARES TR | 2,781,552 | $201.3B | 0.42% | |
| 40 | IVWISHARES TR | 2,916,604 | $199.6B | 0.41% | |
| 41 | AGGISHARES TR | 2,065,075 | $194.2B | 0.40% | |
| 42 | BSVVANGUARD BD INDEX FDS | 2,538,112 | $190.8B | 0.40% | |
| 43 | VVISA INC | 808,143 | $185.9B | 0.39% | |
| 44 | LLYELI LILLY & CO | 337,104 | $181.1B | 0.38% | |
| 45 | VBVANGUARD INDEX FDS | 956,371 | $180.8B | 0.37% | |
| 46 | ABBVABBVIE INC | 1,212,937 | $180.8B | 0.37% | |
| 47 | AQLTISHARES TR | 2,718,363 | $174.9B | 0.36% | |
| 48 | GQ9SPDR GOLD TR | 1,007,186 | $172.7B | 0.36% | |
| 49 | ITOTISHARES TR | 1,828,960 | $172.3B | 0.36% | |
| 50 | NEENEXTERA ENERGY INC | 2,808,857 | $160.9B | 0.33% | |
| 51 | IWNISHARES TR | 1,176,051 | $159.4B | 0.33% | |
| 52 | CGGRCAPITAL GROUP GROWTH ETF | 6,438,739 | $157.7B | 0.33% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 309,031 | $155.8B | 0.32% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 4,773,031 | $154.7B | 0.32% | |
| 55 | IVEISHARES TR | 999,944 | $153.8B | 0.32% | |
| 56 | MCDMCDONALDS CORP | 583,173 | $153.6B | 0.32% | |
| 57 | PFEPFIZER INC | 4,623,352 | $153.4B | 0.32% | |
| 58 | MOATVANECK ETF TRUST | 2,016,840 | $153.0B | 0.32% | |
| 59 | FVDFIRST TR VALUE LINE DIVID IN | 4,060,251 | $151.8B | 0.31% | |
| 60 | WMTWALMART INC | 943,509 | $150.9B | 0.31% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 1,061,227 | $150.4B | 0.31% | |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,806,304 | $150.3B | 0.31% | |
| 63 | IWOISHARES TR | 669,357 | $150.0B | 0.31% | |
| 64 | MRKMERCK & CO INC | 1,447,121 | $149.0B | 0.31% | |
| 65 | SDYSPDR SER TR | 1,276,662 | $146.8B | 0.30% | |
| 66 | COWZPACER FDS TR | 2,963,774 | $146.5B | 0.30% | |
| 67 | PEPPEPSICO INC | 857,665 | $145.3B | 0.30% | |
| 68 | METAMETA PLATFORMS INC | 477,071 | $143.2B | 0.30% | |
| 69 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,055,344 | $140.4B | 0.29% | |
| 70 | FAIFIRST TR EXCHANGE-TRADED FD | 3,079,076 | $136.4B | 0.28% | |
| 71 | QUALISHARES TR | 1,019,807 | $134.4B | 0.28% | |
| 72 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,817,314 | $133.8B | 0.28% | |
| 73 | XLKSELECT SECTOR SPDR TR | 808,089 | $132.5B | 0.27% | |
| 74 | IUSGISHARES TR | 1,322,514 | $125.4B | 0.26% | |
| 75 | CSCOCISCO SYS INC | 2,323,047 | $124.9B | 0.26% | |
| 76 | SHYGISHARES TR | 3,027,146 | $124.2B | 0.26% | |
| 77 | VONGVANGUARD SCOTTSDALE FDS | 1,814,426 | $124.2B | 0.26% | |
| 78 | DFAXDIMENSIONAL ETF TRUST | 5,409,226 | $121.8B | 0.25% | |
| 79 | VSSVANGUARD INTL EQUITY INDEX F | 1,146,971 | $121.8B | 0.25% | |
| 80 | CATCATERPILLAR INC | 444,071 | $121.2B | 0.25% | |
| 81 | ESGDISHARES TR | 1,731,698 | $119.7B | 0.25% | |
| 82 | BNDVANGUARD BD INDEX FDS | 1,694,742 | $118.3B | 0.25% | |
| 83 | IGSBISHARES TR | 2,340,279 | $116.6B | 0.24% | |
| 84 | IAU*ISHARES GOLD TR | 3,117,839 | $109.1B | 0.23% | |
| 85 | SPYGSPDR SER TR | 1,815,606 | $107.6B | 0.22% | |
| 86 | IUSBISHARES TR | 2,415,133 | $105.6B | 0.22% | |
| 87 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,095,058 | $105.1B | 0.22% | |
| 88 | NOBLPROSHARES TR | 1,179,993 | $104.5B | 0.22% | |
| 89 | ESGUISHARES TR | 1,099,700 | $103.3B | 0.21% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 728,412 | $102.2B | 0.21% | |
| 91 | IUSVISHARES TR | 1,368,745 | $102.1B | 0.21% | |
| 92 | FTECFIDELITY COVINGTON TRUST | 827,618 | $101.7B | 0.21% | |
| 93 | AMGNAMGEN INC | 375,782 | $101.0B | 0.21% | |
| 94 | LMTLOCKHEED MARTIN CORP | 246,339 | $100.7B | 0.21% | |
| 95 | IWMISHARES TR | 562,808 | $99.5B | 0.21% | |
| 96 | KOCOCA COLA CO | 1,764,924 | $98.8B | 0.20% | |
| 97 | TLTISHARES TR | 1,107,903 | $98.3B | 0.20% | |
| 98 | BABOEING CO | 512,316 | $98.2B | 0.20% | |
| 99 | XLESELECT SECTOR SPDR TR | 1,058,532 | $95.7B | 0.20% | |
| 100 | VCITVANGUARD SCOTTSDALE FDS | 1,257,964 | $95.6B | 0.20% |
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