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 |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 1,710,892 | $122.9B | 0.19% | |
| 102 | RTXRTX CORPORATION | 1,009,394 | $122.3B | 0.19% | |
| 103 | BACBANK AMERICA CORP | 3,016,208 | $119.7B | 0.18% | |
| 104 | QQQMINVESCO EXCH TRADED FD TR II | 577,067 | $115.9B | 0.18% | |
| 105 | LOWLOWES COS INC | 424,382 | $114.9B | 0.17% | |
| 106 | XMHQINVESCO EXCHANGE TRADED FD T | 1,117,887 | $114.7B | 0.17% | |
| 107 | FBNDFIDELITY MERRIMACK STR TR | 2,379,142 | $111.2B | 0.17% | |
| 108 | CSCOCISCO SYS INC | 2,088,510 | $111.2B | 0.17% | |
| 109 | IEMGISHARES INC | 1,925,306 | $110.5B | 0.17% | |
| 110 | AMDADVANCED MICRO DEVICES INC | 665,798 | $109.2B | 0.17% | |
| 111 | BXBLACKSTONE INC | 710,368 | $108.8B | 0.16% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC DEL | 157 | $108.5B | 0.16% | |
| 113 | VVVANGUARD INDEX FDS | 404,401 | $106.5B | 0.16% | |
| 114 | PRFINVESCO EXCHANGE TRADED FD T | 2,608,167 | $106.0B | 0.16% | |
| 115 | VONVVANGUARD SCOTTSDALE FDS | 1,267,189 | $105.6B | 0.16% | |
| 116 | SPLVINVESCO EXCH TRADED FD TR II | 1,469,937 | $105.4B | 0.16% | |
| 117 | ORCLORACLE CORP | 612,345 | $104.3B | 0.16% | |
| 118 | XLVSELECT SECTOR SPDR TR | 665,351 | $102.5B | 0.16% | |
| 119 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,701,652 | $102.4B | 0.16% | |
| 120 | CGGOCAPITAL GROUP GBL GROWTH EQT | 3,384,268 | $102.0B | 0.15% | |
| 121 | NFLXNETFLIX INC | 143,345 | $101.7B | 0.15% | |
| 122 | TCAFT ROWE PRICE ETF INC | 3,015,876 | $100.3B | 0.15% | |
| 123 | QCOMQUALCOMM INC | 589,287 | $100.2B | 0.15% | |
| 124 | ABTABBOTT LABS | 872,054 | $99.4B | 0.15% | |
| 125 | VOTVANGUARD INDEX FDS | 408,065 | $99.4B | 0.15% | |
| 126 | SCHGSCHWAB STRATEGIC TR | 951,370 | $99.1B | 0.15% | |
| 127 | CALFPACER FDS TR | 2,093,228 | $97.4B | 0.15% | |
| 128 | PANWPALO ALTO NETWORKS INC | 284,454 | $97.2B | 0.15% | |
| 129 | ESGUISHARES TR | 768,648 | $97.0B | 0.15% | |
| 130 | DONSPDR DOW JONES INDL AVERAGE | 227,656 | $96.3B | 0.15% | |
| 131 | EFAISHARES TR | 1,146,188 | $95.9B | 0.15% | |
| 132 | VEUVANGUARD INTL EQUITY INDEX F | 1,517,101 | $95.6B | 0.14% | |
| 133 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,735,336 | $95.3B | 0.14% | |
| 134 | IXUSISHARES TR | 1,308,352 | $95.0B | 0.14% | |
| 135 | NOBLPROSHARES TR | 882,028 | $94.2B | 0.14% | |
| 136 | HDVISHARES TR | 795,914 | $93.6B | 0.14% | |
| 137 | SOSOUTHERN CO | 1,037,157 | $93.5B | 0.14% | |
| 138 | EFVISHARES TR | 1,611,083 | $92.7B | 0.14% | |
| 139 | XLESELECT SECTOR SPDR TR | 1,047,143 | $91.9B | 0.14% | |
| 140 | DISDISNEY WALT CO | 951,614 | $91.5B | 0.14% | |
| 141 | DBEFDBX ETF TR | 2,148,624 | $90.3B | 0.14% | |
| 142 | TAT&T INC | 4,056,077 | $89.2B | 0.14% | |
| 143 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,738,622 | $88.2B | 0.13% | |
| 144 | CRMSALESFORCE INC | 317,898 | $87.0B | 0.13% | |
| 145 | AQLTISHARES TR | 641,824 | $86.7B | 0.13% | |
| 146 | ADBEADOBE INC | 166,629 | $86.3B | 0.13% | |
| 147 | AVUVAMERICAN CENTY ETF TR | 899,145 | $86.3B | 0.13% | |
| 148 | IWRISHARES TR | 970,934 | $85.6B | 0.13% | |
| 149 | AXPAMERICAN EXPRESS CO | 312,804 | $84.8B | 0.13% | |
| 150 | FSKFS KKR CAP CORP | 4,282,146 | $84.5B | 0.13% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 616,317 | $84.0B | 0.13% | |
| 152 | MGKVANGUARD WORLD FD | 260,515 | $83.9B | 0.13% | |
| 153 | ETNEATON CORP PLC | 252,312 | $83.6B | 0.13% | |
| 154 | MDTMEDTRONIC PLC | 906,175 | $81.6B | 0.12% | |
| 155 | ESGDISHARES TR | 958,500 | $80.7B | 0.12% | |
| 156 | CGXUCAPITAL GROUP INTL FOCUS EQT | 2,989,928 | $80.6B | 0.12% | |
| 157 | EFGISHARES TR | 748,895 | $80.6B | 0.12% | |
| 158 | ONEQFIDELITY COMWLTH TR | 1,124,821 | $80.5B | 0.12% | |
| 159 | DYNFBLACKROCK ETF TRUST | 1,626,295 | $80.5B | 0.12% | |
| 160 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,345,215 | $80.4B | 0.12% | |
| 161 | FBCGFIDELITY COVINGTON TRUST | 1,871,034 | $80.0B | 0.12% | |
| 162 | VOEVANGUARD INDEX FDS | 473,010 | $79.3B | 0.12% | |
| 163 | VHTVANGUARD WORLD FD | 278,273 | $78.5B | 0.12% | |
| 164 | JGROJ P MORGAN EXCHANGE TRADED F | 1,017,466 | $78.2B | 0.12% | |
| 165 | IEFISHARES TR | 788,142 | $77.3B | 0.12% | |
| 166 | SPHQINVESCO EXCHANGE TRADED FD T | 1,142,264 | $76.8B | 0.12% | |
| 167 | HONHONEYWELL INTL INC | 369,304 | $76.3B | 0.12% | |
| 168 | GEGE AEROSPACE | 404,294 | $76.2B | 0.12% | |
| 169 | DEDEERE & CO | 182,392 | $76.1B | 0.12% | |
| 170 | SDVYFIRST TR EXCHANGE-TRADED FD | 2,092,088 | $76.1B | 0.12% | |
| 171 | MDYSPDR S&P MIDCAP 400 ETF TR | 133,481 | $76.0B | 0.12% | |
| 172 | EMXCISHARES INC | 1,232,695 | $75.3B | 0.11% | |
| 173 | CCLCARNIVAL CORP | 4,075,201 | $75.3B | 0.11% | |
| 174 | IAGGISHARES TR | 1,448,101 | $75.0B | 0.11% | |
| 175 | SHMSPDR SER TR | 1,551,023 | $74.7B | 0.11% | |
| 176 | JIREJ P MORGAN EXCHANGE TRADED F | 1,126,247 | $74.4B | 0.11% | |
| 177 | MOALTRIA GROUP INC | 1,456,308 | $74.3B | 0.11% | |
| 178 | VNQVANGUARD INDEX FDS | 741,731 | $72.3B | 0.11% | |
| 179 | IJKISHARES TR | 785,267 | $72.2B | 0.11% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 592,619 | $71.9B | 0.11% | |
| 181 | DGRWWISDOMTREE TR | 863,924 | $71.9B | 0.11% | |
| 182 | WPCWP CAREY INC | 1,150,464 | $71.7B | 0.11% | |
| 183 | FSCOFS CREDIT OPPORTUNITIES CORP | 11,209,353 | $71.2B | 0.11% | |
| 184 | BIVVANGUARD BD INDEX FDS | 897,429 | $70.3B | 0.11% | |
| 185 | ACNACCENTURE PLC IRELAND | 197,173 | $69.7B | 0.11% | |
| 186 | IJSISHARES TR | 647,373 | $69.7B | 0.11% | |
| 187 | ADIANALOG DEVICES INC | 301,124 | $69.3B | 0.11% | |
| 188 | XLISELECT SECTOR SPDR TR | 509,869 | $69.1B | 0.10% | |
| 189 | AMATAPPLIED MATLS INC | 340,434 | $68.8B | 0.10% | |
| 190 | DFCFDIMENSIONAL ETF TRUST | 1,590,530 | $68.7B | 0.10% | |
| 191 | EMREMERSON ELEC CO | 624,068 | $68.3B | 0.10% | |
| 192 | PFFISHARES TR | 2,047,416 | $68.0B | 0.10% | |
| 193 | BILSPDR SER TR | 740,357 | $68.0B | 0.10% | |
| 194 | DFUSDIMENSIONAL ETF TRUST | 1,075,704 | $66.9B | 0.10% | |
| 195 | DUKDUKE ENERGY CORP NEW | 578,238 | $66.7B | 0.10% | |
| 196 | PTLCPACER FDS TR | 1,263,196 | $66.4B | 0.10% | |
| 197 | TMOTHERMO FISHER SCIENTIFIC INC | 107,271 | $66.4B | 0.10% | |
| 198 | XLFSELECT SECTOR SPDR TR | 1,440,054 | $65.3B | 0.10% | |
| 199 | IWBISHARES TR | 206,792 | $65.0B | 0.10% | |
| 200 | VCSHVANGUARD SCOTTSDALE FDS | 815,180 | $64.7B | 0.10% |