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 |
|---|---|---|---|---|---|
| 201 | PTLCPACER FDS TR | 1,154,834 | $46.1B | 0.10% | |
| 202 | VTEBVANGUARD MUN BD FDS | 959,273 | $46.1B | 0.10% | |
| 203 | JULWAIM ETF PRODUCTS TRUST | 1,560,520 | $45.9B | 0.10% | |
| 204 | SPHQINVESCO EXCHANGE TRADED FD T | 913,744 | $45.7B | 0.09% | |
| 205 | OKEONEOK INC NEW | 715,715 | $45.4B | 0.09% | |
| 206 | SYKSTRYKER CORPORATION | 165,895 | $45.3B | 0.09% | |
| 207 | UNPUNION PAC CORP | 222,494 | $45.3B | 0.09% | |
| 208 | SHWSHERWIN WILLIAMS CO | 177,573 | $45.3B | 0.09% | |
| 209 | ITWILLINOIS TOOL WKS INC | 194,702 | $44.8B | 0.09% | |
| 210 | VLUEISHARES TR | 488,722 | $44.3B | 0.09% | |
| 211 | IJSISHARES TR | 496,868 | $44.3B | 0.09% | |
| 212 | VXUSVANGUARD STAR FDS | 827,689 | $44.3B | 0.09% | |
| 213 | RWJINVESCO EXCH TRADED FD TR II | 1,209,678 | $44.1B | 0.09% | |
| 214 | VTIPVANGUARD MALVERN FDS | 925,402 | $43.8B | 0.09% | |
| 215 | FENYFIDELITY COVINGTON TRUST | 1,735,763 | $43.2B | 0.09% | |
| 216 | IWBISHARES TR | 183,410 | $43.1B | 0.09% | |
| 217 | FDXFEDEX CORP | 161,767 | $42.9B | 0.09% | |
| 218 | CMCSACOMCAST CORP NEW | 951,218 | $42.2B | 0.09% | |
| 219 | XLUSELECT SECTOR SPDR TR | 715,008 | $42.1B | 0.09% | |
| 220 | WMWASTE MGMT INC DEL | 275,964 | $42.1B | 0.09% | |
| 221 | COPCONOCOPHILLIPS | 350,656 | $42.0B | 0.09% | |
| 222 | DFAIDIMENSIONAL ETF TRUST | 1,600,336 | $41.8B | 0.09% | |
| 223 | IJKISHARES TR | 577,088 | $41.7B | 0.09% | |
| 224 | MMM3M CO | 442,306 | $41.4B | 0.09% | |
| 225 | XLYSELECT SECTOR SPDR TR | 256,815 | $41.3B | 0.09% | |
| 226 | AMATAPPLIED MATLS INC | 298,553 | $41.3B | 0.09% | |
| 227 | NKENIKE INC | 424,304 | $40.6B | 0.08% | |
| 228 | SPYVSPDR SER TR | 974,498 | $40.2B | 0.08% | |
| 229 | DAUGFIRST TR EXCHNG TRADED FD VI | 1,196,137 | $39.6B | 0.08% | |
| 230 | LQDISHARES TR | 387,841 | $39.6B | 0.08% | |
| 231 | IJTISHARES TR | 360,451 | $39.5B | 0.08% | |
| 232 | BNDXVANGUARD CHARLOTTE FDS | 820,821 | $39.3B | 0.08% | |
| 233 | PULSPGIM ETF TR | 790,541 | $39.1B | 0.08% | |
| 234 | FIXDFIRST TR EXCHNG TRADED FD VI | 928,692 | $39.1B | 0.08% | |
| 235 | GEGENERAL ELECTRIC CO | 351,098 | $38.8B | 0.08% | |
| 236 | SPGPINVESCO EXCHANGE TRADED FD T | 424,429 | $38.7B | 0.08% | |
| 237 | FHLCFIDELITY COVINGTON TRUST | 632,438 | $38.3B | 0.08% | |
| 238 | VLOVALERO ENERGY CORP | 269,543 | $38.2B | 0.08% | |
| 239 | FMAYFIRST TR EXCHNG TRADED FD VI | 995,613 | $38.1B | 0.08% | |
| 240 | IWVISHARES TR | 154,869 | $38.0B | 0.08% | |
| 241 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,724,978 | $37.5B | 0.08% | |
| 242 | JIREJ P MORGAN EXCHANGE TRADED F | 687,035 | $37.4B | 0.08% | |
| 243 | AXPAMERICAN EXPRESS CO | 249,609 | $37.2B | 0.08% | |
| 244 | FFORD MTR CO DEL | 2,960,916 | $36.8B | 0.08% | |
| 245 | DWDMORGAN STANLEY | 448,852 | $36.7B | 0.08% | |
| 246 | FDLFIRST TR MORNINGSTAR DIVID L | 1,094,470 | $36.6B | 0.08% | |
| 247 | FBNDFIDELITY MERRIMACK STR TR | 838,708 | $36.5B | 0.08% | |
| 248 | OCTWAIM ETF PRODUCTS TRUST | 1,161,148 | $36.1B | 0.07% | |
| 249 | NUENUCOR CORP | 230,759 | $36.1B | 0.07% | |
| 250 | REGLPROSHARES TR | 535,680 | $35.8B | 0.07% | |
| 251 | HYDVANECK ETF TRUST | 727,600 | $35.7B | 0.07% | |
| 252 | AQLTISHARES TR | 1,438,133 | $35.7B | 0.07% | |
| 253 | SPDWSPDR INDEX SHS FDS | 1,149,678 | $35.7B | 0.07% | |
| 254 | DHRDANAHER CORPORATION | 143,221 | $35.5B | 0.07% | |
| 255 | DYHTARGET CORP | 320,182 | $35.4B | 0.07% | |
| 256 | XDECFIRST TR EXCHNG TRADED FD VI | 1,062,316 | $34.9B | 0.07% | |
| 257 | QQEWFIRST TR NAS100 EQ WEIGHTED | 335,307 | $34.9B | 0.07% | |
| 258 | WFCWELLS FARGO CO NEW | 851,442 | $34.8B | 0.07% | |
| 259 | APDAIR PRODS & CHEMS INC | 121,987 | $34.6B | 0.07% | |
| 260 | GDGENERAL DYNAMICS CORP | 156,141 | $34.5B | 0.07% | |
| 261 | PDPINVESCO EXCHANGE TRADED FD T | 447,377 | $34.4B | 0.07% | |
| 262 | PAUGINNOVATOR ETFS TR | 1,097,817 | $34.1B | 0.07% | |
| 263 | FDLOFIDELITY COVINGTON TRUST | 700,404 | $34.1B | 0.07% | |
| 264 | TXNTEXAS INSTRS INC | 213,818 | $34.0B | 0.07% | |
| 265 | PSXPHILLIPS 66 | 282,152 | $33.9B | 0.07% | |
| 266 | GSGOLDMAN SACHS GROUP INC | 104,497 | $33.8B | 0.07% | |
| 267 | EDCONSOLIDATED EDISON INC | 393,144 | $33.6B | 0.07% | |
| 268 | LMBSFIRST TR EXCHANGE-TRADED FD | 711,667 | $33.6B | 0.07% | |
| 269 | HYSPIMCO ETF TR | 368,721 | $33.3B | 0.07% | |
| 270 | XSVMINVESCO EXCHANGE TRADED FD T | 686,834 | $33.1B | 0.07% | |
| 271 | XMARFIRST TR EXCHNG TRADED FD VI | 1,043,270 | $33.0B | 0.07% | |
| 272 | VTVANGUARD INTL EQUITY INDEX F | 352,449 | $32.8B | 0.07% | |
| 273 | SLYVSPDR SER TR | 451,917 | $32.7B | 0.07% | |
| 274 | DONWISDOMTREE TR | 790,910 | $32.4B | 0.07% | |
| 275 | PRUPRUDENTIAL FINL INC | 340,251 | $32.3B | 0.07% | |
| 276 | DFASDIMENSIONAL ETF TRUST | 606,312 | $31.8B | 0.07% | |
| 277 | LINLINDE PLC | 85,130 | $31.7B | 0.07% | |
| 278 | IEFISHARES TR | 343,740 | $31.5B | 0.07% | |
| 279 | KMBKIMBERLY-CLARK CORP | 258,684 | $31.3B | 0.06% | |
| 280 | STZCONSTELLATION BRANDS INC | 124,233 | $31.2B | 0.06% | |
| 281 | CIBRFIRST TR EXCHANGE TRADED FD | 685,405 | $31.1B | 0.06% | |
| 282 | MDLZMONDELEZ INTL INC | 448,498 | $31.1B | 0.06% | |
| 283 | ZTSZOETIS INC | 177,180 | $30.8B | 0.06% | |
| 284 | PAYXPAYCHEX INC | 261,411 | $30.1B | 0.06% | |
| 285 | VYMIVANGUARD WHITEHALL FDS | 485,790 | $30.1B | 0.06% | |
| 286 | INTUINTUIT | 58,605 | $29.9B | 0.06% | |
| 287 | BCCCGLOBAL X FDS | 983,212 | $29.9B | 0.06% | |
| 288 | DFAUDIMENSIONAL ETF TRUST | 995,042 | $29.8B | 0.06% | |
| 289 | ENBENBRIDGE INC | 891,930 | $29.6B | 0.06% | |
| 290 | IDEVISHARES TR | 502,805 | $29.3B | 0.06% | |
| 291 | GBILGOLDMAN SACHS ETF TR | 292,329 | $29.3B | 0.06% | |
| 292 | ETNEATON CORP PLC | 136,989 | $29.2B | 0.06% | |
| 293 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,152,238 | $28.9B | 0.06% | |
| 294 | CALFPACER FDS TR | 691,127 | $28.8B | 0.06% | |
| 295 | NOCNORTHROP GRUMMAN CORP | 65,465 | $28.8B | 0.06% | |
| 296 | FSTAFIDELITY COVINGTON TRUST | 675,914 | $28.8B | 0.06% | |
| 297 | TBLLINVESCO EXCH TRADED FD TR II | 272,744 | $28.8B | 0.06% | |
| 298 | VIGIVANGUARD WHITEHALL FDS | 400,317 | $28.6B | 0.06% | |
| 299 | SOXXISHARES TR | 60,070 | $28.5B | 0.06% | |
| 300 | DOWDOW INC | 549,769 | $28.3B | 0.06% |