COMMONWEALTH EQUITY SERVICES, LLC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$66.0T
Holdings
4,055
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,516,349 | $2.7T | 4.07% | |
| 2 | IVVISHARES TR | 2,835,920 | $1.6T | 2.48% | |
| 3 | MSFTMICROSOFT CORP | 3,424,495 | $1.5T | 2.23% | |
| 4 | NVDANVIDIA CORPORATION | 11,932,814 | $1.4T | 2.20% | |
| 5 | NDQINVESCO QQQ TR | 2,373,065 | $1.2T | 1.76% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,986,680 | $1.1T | 1.73% | |
| 7 | AMZNAMAZON COM INC | 5,181,363 | $965.4B | 1.46% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 15,856,721 | $837.4B | 1.27% | |
| 9 | IWFISHARES TR | 2,095,361 | $786.6B | 1.19% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,578,262 | $726.4B | 1.10% | |
| 11 | VUGVANGUARD INDEX FDS | 1,847,310 | $709.2B | 1.08% | |
| 12 | VOOVANGUARD INDEX FDS | 1,342,038 | $708.2B | 1.07% | |
| 13 | VTIVANGUARD INDEX FDS | 2,231,817 | $632.0B | 0.96% | |
| 14 | VTVVANGUARD INDEX FDS | 3,352,387 | $585.2B | 0.89% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 2,809,801 | $556.5B | 0.84% | |
| 16 | IJRISHARES TR | 3,860,464 | $451.5B | 0.68% | |
| 17 | DGROISHARES TR | 7,093,495 | $444.7B | 0.67% | |
| 18 | GOOGLALPHABET INC | 2,609,651 | $432.8B | 0.66% | |
| 19 | IWDISHARES TR | 2,052,806 | $389.6B | 0.59% | |
| 20 | IJHISHARES TR | 6,084,219 | $379.2B | 0.57% | |
| 21 | JPMJPMORGAN CHASE & CO. | 1,758,155 | $370.7B | 0.56% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 4,281,892 | $361.9B | 0.55% | |
| 23 | IWYISHARES TR | 1,633,062 | $359.4B | 0.54% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 401,704 | $356.1B | 0.54% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 9,768,593 | $335.0B | 0.51% | |
| 26 | GOOGALPHABET INC | 1,990,351 | $332.8B | 0.50% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 6,936,994 | $331.9B | 0.50% | |
| 28 | VOVANGUARD INDEX FDS | 1,253,846 | $330.8B | 0.50% | |
| 29 | METAMETA PLATFORMS INC | 576,028 | $329.7B | 0.50% | |
| 30 | LLYELI LILLY & CO | 366,244 | $324.5B | 0.49% | |
| 31 | CGGRCAPITAL GROUP GROWTH ETF | 9,323,101 | $324.4B | 0.49% | |
| 32 | IVWISHARES TR | 3,268,241 | $312.9B | 0.47% | |
| 33 | QUALISHARES TR | 1,744,381 | $312.8B | 0.47% | |
| 34 | MUBISHARES TR | 2,861,041 | $310.8B | 0.47% | |
| 35 | RDVYFIRST TR EXCHANGE-TRADED FD | 5,230,868 | $309.7B | 0.47% | |
| 36 | COWZPACER FDS TR | 5,261,767 | $304.3B | 0.46% | |
| 37 | PGPROCTER AND GAMBLE CO | 1,708,929 | $296.0B | 0.45% | |
| 38 | XOMEXXON MOBIL CORP | 2,495,954 | $292.6B | 0.44% | |
| 39 | IWPISHARES TR | 2,475,873 | $290.4B | 0.44% | |
| 40 | JNJJOHNSON & JOHNSON | 1,725,286 | $279.6B | 0.42% | |
| 41 | HDHOME DEPOT INC | 684,689 | $277.4B | 0.42% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 2,163,842 | $277.4B | 0.42% | |
| 43 | IWSISHARES TR | 2,070,490 | $273.8B | 0.42% | |
| 44 | CGDGCAPITAL GROUP DIVIDEND VALUE | 7,056,545 | $257.1B | 0.39% | |
| 45 | VBVANGUARD INDEX FDS | 1,063,389 | $252.2B | 0.38% | |
| 46 | TSLATESLA INC | 934,669 | $244.5B | 0.37% | |
| 47 | ABBVABBVIE INC | 1,224,083 | $241.7B | 0.37% | |
| 48 | GQ9SPDR GOLD TR | 947,353 | $230.3B | 0.35% | |
| 49 | BSVVANGUARD BD INDEX FDS | 2,921,861 | $229.9B | 0.35% | |
| 50 | AQLTISHARES TR | 2,942,603 | $229.7B | 0.35% | |
| 51 | NEENEXTERA ENERGY INC | 2,687,079 | $227.1B | 0.34% | |
| 52 | WMTWALMART INC | 2,799,751 | $226.1B | 0.34% | |
| 53 | VVISA INC | 806,928 | $221.9B | 0.34% | |
| 54 | BUFRFIRST TR EXCHNG TRADED FD VI | 7,408,663 | $221.4B | 0.34% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 1,235,760 | $221.4B | 0.34% | |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,665,017 | $218.1B | 0.33% | |
| 57 | MOATVANECK ETF TRUST | 2,228,696 | $216.1B | 0.33% | |
| 58 | XLKSELECT SECTOR SPDR TR | 923,317 | $208.4B | 0.32% | |
| 59 | AVGOBROADCOM INC | 1,189,430 | $205.2B | 0.31% | |
| 60 | ITOTISHARES TR | 1,604,234 | $201.5B | 0.31% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 4,466,483 | $200.6B | 0.30% | |
| 62 | AGGISHARES TR | 1,975,379 | $200.0B | 0.30% | |
| 63 | VONGVANGUARD SCOTTSDALE FDS | 2,054,868 | $198.3B | 0.30% | |
| 64 | USMVISHARES TR | 2,159,424 | $197.2B | 0.30% | |
| 65 | CVXCHEVRON CORP NEW | 1,319,178 | $194.3B | 0.29% | |
| 66 | IUSBISHARES TR | 3,931,374 | $185.2B | 0.28% | |
| 67 | IVEISHARES TR | 925,353 | $182.5B | 0.28% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 301,855 | $176.5B | 0.27% | |
| 69 | IUSGISHARES TR | 1,334,668 | $176.1B | 0.27% | |
| 70 | MCDMCDONALDS CORP | 572,173 | $174.2B | 0.26% | |
| 71 | MRKMERCK & CO INC | 1,510,779 | $171.6B | 0.26% | |
| 72 | TLTISHARES TR | 1,748,635 | $171.5B | 0.26% | |
| 73 | CATCATERPILLAR INC | 435,573 | $170.4B | 0.26% | |
| 74 | FAIFIRST TR EXCHANGE-TRADED FD | 2,813,237 | $163.9B | 0.25% | |
| 75 | IWNISHARES TR | 932,468 | $155.6B | 0.24% | |
| 76 | IWMISHARES TR | 701,584 | $155.0B | 0.23% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 700,125 | $154.8B | 0.23% | |
| 78 | DFAXDIMENSIONAL ETF TRUST | 5,702,093 | $154.0B | 0.23% | |
| 79 | SDYSPDR SER TR | 1,073,457 | $152.5B | 0.23% | |
| 80 | IAU*ISHARES GOLD TR | 3,062,509 | $152.2B | 0.23% | |
| 81 | SHYGISHARES TR | 3,455,892 | $150.1B | 0.23% | |
| 82 | IGSBISHARES TR | 2,844,818 | $149.8B | 0.23% | |
| 83 | PEPPEPSICO INC | 873,488 | $148.5B | 0.23% | |
| 84 | LMTLOCKHEED MARTIN CORP | 247,906 | $144.9B | 0.22% | |
| 85 | BNDVANGUARD BD INDEX FDS | 1,918,168 | $144.1B | 0.22% | |
| 86 | IWOISHARES TR | 506,425 | $143.8B | 0.22% | |
| 87 | FDVVFIDELITY COVINGTON TRUST | 2,768,581 | $140.2B | 0.21% | |
| 88 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,540,028 | $139.8B | 0.21% | |
| 89 | IUSVISHARES TR | 1,456,686 | $139.1B | 0.21% | |
| 90 | SPYGSPDR SER TR | 1,663,786 | $138.0B | 0.21% | |
| 91 | MAMASTERCARD INCORPORATED | 276,937 | $136.8B | 0.21% | |
| 92 | FTECFIDELITY COVINGTON TRUST | 780,942 | $136.3B | 0.21% | |
| 93 | PFEPFIZER INC | 4,693,123 | $135.8B | 0.21% | |
| 94 | IYWISHARES TR | 859,435 | $130.3B | 0.20% | |
| 95 | VGTVANGUARD WORLD FD | 220,099 | $129.1B | 0.20% | |
| 96 | VBRVANGUARD INDEX FDS | 639,545 | $128.4B | 0.19% | |
| 97 | VCITVANGUARD SCOTTSDALE FDS | 1,500,036 | $125.6B | 0.19% | |
| 98 | AMGNAMGEN INC | 387,356 | $124.8B | 0.19% | |
| 99 | FVDFIRST TR VALUE LINE DIVID IN | 2,740,283 | $124.7B | 0.19% | |
| 100 | VSSVANGUARD INTL EQUITY INDEX F | 978,390 | $123.2B | 0.19% |
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