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 |
|---|---|---|---|---|---|
| 101 | VBRVANGUARD INDEX FDS | 598,712 | $95.5B | 0.20% | |
| 102 | BACBANK AMERICA CORP | 3,484,283 | $95.4B | 0.20% | |
| 103 | MAMASTERCARD INCORPORATED | 240,160 | $95.1B | 0.20% | |
| 104 | SPLVINVESCO EXCH TRADED FD TR II | 1,613,127 | $94.8B | 0.20% | |
| 105 | PRFINVESCO EXCHANGE TRADED FD T | 2,887,456 | $91.9B | 0.19% | |
| 106 | IEMGISHARES INC | 1,925,966 | $91.7B | 0.19% | |
| 107 | LOWLOWES COS INC | 439,679 | $91.4B | 0.19% | |
| 108 | VGTVANGUARD WORLD FDS | 214,879 | $89.2B | 0.18% | |
| 109 | HDVISHARES TR | 875,217 | $86.5B | 0.18% | |
| 110 | CGDGCAPITAL GROUP DIVIDEND VALUE | 3,263,980 | $86.4B | 0.18% | |
| 111 | BRK-BBERKSHIRE HATHAWAY INC DEL | 161 | $85.6B | 0.18% | |
| 112 | DISDISNEY WALT CO | 1,053,911 | $85.4B | 0.18% | |
| 113 | ABTABBOTT LABS | 865,112 | $83.8B | 0.17% | |
| 114 | WPCWP CAREY INC | 1,548,945 | $83.8B | 0.17% | |
| 115 | FSKFS KKR CAP CORP | 4,244,943 | $83.6B | 0.17% | |
| 116 | BXBLACKSTONE INC | 776,715 | $83.2B | 0.17% | |
| 117 | EFVISHARES TR | 1,698,945 | $83.1B | 0.17% | |
| 118 | AVGOBROADCOM INC | 99,621 | $82.7B | 0.17% | |
| 119 | DONSPDR DOW JONES INDL AVERAGE | 246,227 | $82.5B | 0.17% | |
| 120 | XLVSELECT SECTOR SPDR TR | 629,681 | $81.1B | 0.17% | |
| 121 | SHYISHARES TR | 986,250 | $79.9B | 0.17% | |
| 122 | DWUSADVISORSHARES TR | 2,229,906 | $79.5B | 0.16% | |
| 123 | SHMSPDR SER TR | 1,715,328 | $79.3B | 0.16% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 506,630 | $79.0B | 0.16% | |
| 125 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,308,842 | $77.8B | 0.16% | |
| 126 | VOTVANGUARD INDEX FDS | 398,473 | $77.6B | 0.16% | |
| 127 | IXUSISHARES TR | 1,286,086 | $77.2B | 0.16% | |
| 128 | VVVANGUARD INDEX FDS | 393,642 | $77.0B | 0.16% | |
| 129 | ADBEADOBE INC | 150,969 | $77.0B | 0.16% | |
| 130 | VHTVANGUARD WORLD FDS | 323,810 | $76.1B | 0.16% | |
| 131 | IWRISHARES TR | 1,078,929 | $74.7B | 0.15% | |
| 132 | RTXRTX CORPORATION | 1,032,546 | $74.3B | 0.15% | |
| 133 | FSCOFS CREDIT OPPORTUNITIES CORP | 13,674,459 | $74.1B | 0.15% | |
| 134 | BUFRFIRST TR EXCHNG TRADED FD VI | 3,009,140 | $73.7B | 0.15% | |
| 135 | VCSHVANGUARD SCOTTSDALE FDS | 972,400 | $73.1B | 0.15% | |
| 136 | VEUVANGUARD INTL EQUITY INDEX F | 1,407,341 | $73.0B | 0.15% | |
| 137 | EFAISHARES TR | 1,050,793 | $72.4B | 0.15% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TR | 158,507 | $72.4B | 0.15% | |
| 139 | BILSPDR SER TR | 778,578 | $71.5B | 0.15% | |
| 140 | HONHONEYWELL INTL INC | 383,307 | $70.8B | 0.15% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 1,202,386 | $69.8B | 0.14% | |
| 142 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,469,727 | $69.5B | 0.14% | |
| 143 | AQLTISHARES TR | 641,814 | $69.1B | 0.14% | |
| 144 | GSLCGOLDMAN SACHS ETF TR | 811,009 | $68.3B | 0.14% | |
| 145 | QCOMQUALCOMM INC | 613,293 | $68.1B | 0.14% | |
| 146 | TAT&T INC | 4,524,592 | $68.0B | 0.14% | |
| 147 | EFGISHARES TR | 783,011 | $67.6B | 0.14% | |
| 148 | INTCINTEL CORP | 1,894,282 | $67.3B | 0.14% | |
| 149 | DEDEERE & CO | 172,974 | $65.3B | 0.14% | |
| 150 | CVSCVS HEALTH CORP | 931,670 | $65.0B | 0.13% | |
| 151 | VONVVANGUARD SCOTTSDALE FDS | 971,565 | $64.8B | 0.13% | |
| 152 | FDVVFIDELITY COVINGTON TRUST | 1,658,376 | $64.0B | 0.13% | |
| 153 | DFCFDIMENSIONAL ETF TRUST | 1,566,183 | $63.2B | 0.13% | |
| 154 | TIPISHARES TR | 607,873 | $63.0B | 0.13% | |
| 155 | TFLOISHARES TR | 1,231,744 | $62.5B | 0.13% | |
| 156 | DWAWADVISORSHARES TR | 2,057,436 | $62.3B | 0.13% | |
| 157 | IYWISHARES TR | 592,616 | $62.2B | 0.13% | |
| 158 | AMDADVANCED MICRO DEVICES INC | 603,957 | $62.1B | 0.13% | |
| 159 | MBBISHARES TR | 698,886 | $62.1B | 0.13% | |
| 160 | SCHGSCHWAB STRATEGIC TR | 851,668 | $61.9B | 0.13% | |
| 161 | MOALTRIA GROUP INC | 1,459,613 | $61.4B | 0.13% | |
| 162 | SOSOUTHERN CO | 947,275 | $61.3B | 0.13% | |
| 163 | VOEVANGUARD INDEX FDS | 466,179 | $61.1B | 0.13% | |
| 164 | PFFISHARES TR | 2,017,531 | $60.8B | 0.13% | |
| 165 | ACNACCENTURE PLC IRELAND | 197,376 | $60.6B | 0.13% | |
| 166 | ORCLORACLE CORP | 570,999 | $60.5B | 0.13% | |
| 167 | EMREMERSON ELEC CO | 624,785 | $60.3B | 0.13% | |
| 168 | VNQVANGUARD INDEX FDS | 796,545 | $60.3B | 0.12% | |
| 169 | IAGGISHARES TR | 1,233,269 | $60.2B | 0.12% | |
| 170 | AVUVAMERICAN CENTY ETF TR | 762,670 | $59.5B | 0.12% | |
| 171 | MGKVANGUARD WORLD FD | 259,220 | $58.8B | 0.12% | |
| 172 | MDTMEDTRONIC PLC | 737,937 | $57.8B | 0.12% | |
| 173 | DBEFDBX ETF TR | 1,637,633 | $57.2B | 0.12% | |
| 174 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,210,173 | $56.8B | 0.12% | |
| 175 | CCLCARNIVAL CORP | 4,044,828 | $55.5B | 0.11% | |
| 176 | CRMSALESFORCE INC | 272,618 | $55.3B | 0.11% | |
| 177 | SBUXSTARBUCKS CORP | 590,751 | $53.9B | 0.11% | |
| 178 | ONEQFIDELITY COMWLTH TR | 1,021,938 | $53.1B | 0.11% | |
| 179 | GSIEGOLDMAN SACHS ETF TR | 1,752,819 | $52.6B | 0.11% | |
| 180 | ADIANALOG DEVICES INC | 292,441 | $51.2B | 0.11% | |
| 181 | PANWPALO ALTO NETWORKS INC | 218,060 | $51.1B | 0.11% | |
| 182 | TMOTHERMO FISHER SCIENTIFIC INC | 99,703 | $50.5B | 0.10% | |
| 183 | DLNWISDOMTREE TR | 817,880 | $50.3B | 0.10% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 542,400 | $50.2B | 0.10% | |
| 185 | ARKKARK ETF TR | 1,258,277 | $49.9B | 0.10% | |
| 186 | SYLDCAMBRIA ETF TR | 804,569 | $49.8B | 0.10% | |
| 187 | BIVVANGUARD BD INDEX FDS | 688,028 | $49.8B | 0.10% | |
| 188 | DFUSDIMENSIONAL ETF TRUST | 1,065,233 | $49.6B | 0.10% | |
| 189 | XLFISELECT SECTOR SPDR TR | 717,084 | $49.3B | 0.10% | |
| 190 | XLFSELECT SECTOR SPDR TR | 1,482,681 | $49.2B | 0.10% | |
| 191 | MTUMISHARES TR | 351,991 | $49.2B | 0.10% | |
| 192 | VDCVANGUARD WORLD FDS | 265,796 | $48.6B | 0.10% | |
| 193 | NFLXNETFLIX INC | 128,483 | $48.5B | 0.10% | |
| 194 | CGGOCAPITAL GROUP GBL GROWTH EQT | 2,094,439 | $48.0B | 0.10% | |
| 195 | DUKDUKE ENERGY CORP NEW | 543,771 | $48.0B | 0.10% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 198,808 | $47.8B | 0.10% | |
| 197 | XLISELECT SECTOR SPDR TR | 466,185 | $47.3B | 0.10% | |
| 198 | DGRWWISDOMTREE TR | 740,607 | $47.0B | 0.10% | |
| 199 | VBKVANGUARD INDEX FDS | 216,731 | $46.4B | 0.10% | |
| 200 | QQQMINVESCO EXCH TRADED FD TR II | 313,286 | $46.2B | 0.10% |