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 |
|---|---|---|---|---|---|
| 201 | MMM3M CO | 472,955 | $64.7B | 0.10% | |
| 202 | SPYVSPDR SER TR | 1,220,840 | $64.5B | 0.10% | |
| 203 | SHWSHERWIN WILLIAMS CO | 168,131 | $64.2B | 0.10% | |
| 204 | VBKVANGUARD INDEX FDS | 239,371 | $64.0B | 0.10% | |
| 205 | GSLCGOLDMAN SACHS ETF TR | 552,627 | $62.4B | 0.09% | |
| 206 | GSIEGOLDMAN SACHS ETF TR | 1,725,016 | $62.4B | 0.09% | |
| 207 | SPYMSPDR SER TR | 918,289 | $62.0B | 0.09% | |
| 208 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,095,854 | $62.0B | 0.09% | |
| 209 | BABOEING CO | 405,722 | $61.7B | 0.09% | |
| 210 | FSMDFIDELITY COVINGTON TRUST | 1,476,600 | $61.1B | 0.09% | |
| 211 | DLNWISDOMTREE TR | 777,898 | $61.1B | 0.09% | |
| 212 | VTEBVANGUARD MUN BD FDS | 1,187,848 | $60.7B | 0.09% | |
| 213 | CGCPCAPITAL GRP FIXED INCM ETF T | 2,620,974 | $60.6B | 0.09% | |
| 214 | BMYBRISTOL-MYERS SQUIBB CO | 1,170,856 | $60.6B | 0.09% | |
| 215 | WMWASTE MGMT INC DEL | 289,387 | $60.1B | 0.09% | |
| 216 | OKEONEOK INC NEW | 655,033 | $59.7B | 0.09% | |
| 217 | SMHVANECK ETF TRUST | 242,399 | $59.5B | 0.09% | |
| 218 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 333,765 | $58.0B | 0.09% | |
| 219 | SYKSTRYKER CORPORATION | 159,220 | $57.5B | 0.09% | |
| 220 | BCCCGLOBAL X FDS | 1,386,938 | $57.1B | 0.09% | |
| 221 | IJTISHARES TR | 403,693 | $56.3B | 0.09% | |
| 222 | MBBISHARES TR | 586,721 | $56.2B | 0.09% | |
| 223 | XLUSELECT SECTOR SPDR TR | 693,713 | $56.0B | 0.08% | |
| 224 | UNPUNION PAC CORP | 223,858 | $55.2B | 0.08% | |
| 225 | FVALFIDELITY COVINGTON TRUST | 897,295 | $54.4B | 0.08% | |
| 226 | PLTRPALANTIR TECHNOLOGIES INC | 1,453,575 | $54.1B | 0.08% | |
| 227 | GSGOLDMAN SACHS GROUP INC | 108,763 | $53.8B | 0.08% | |
| 228 | ADPAUTOMATIC DATA PROCESSING IN | 193,554 | $53.6B | 0.08% | |
| 229 | VXUSVANGUARD STAR FDS | 824,039 | $53.3B | 0.08% | |
| 230 | SLVISHARES SILVER TR | 1,875,896 | $53.3B | 0.08% | |
| 231 | CRWDCROWDSTRIKE HLDGS INC | 188,217 | $52.8B | 0.08% | |
| 232 | XLFISELECT SECTOR SPDR TR | 631,885 | $52.4B | 0.08% | |
| 233 | CIBRFIRST TR EXCHANGE TRADED FD | 884,668 | $52.4B | 0.08% | |
| 234 | SOXXISHARES TR | 226,732 | $52.3B | 0.08% | |
| 235 | AVLVAMERICAN CENTY ETF TR | 788,681 | $51.9B | 0.08% | |
| 236 | SHYISHARES TR | 615,135 | $51.1B | 0.08% | |
| 237 | NVONOVO-NORDISK A S | 429,333 | $51.1B | 0.08% | |
| 238 | VIGIVANGUARD WHITEHALL FDS | 578,481 | $51.1B | 0.08% | |
| 239 | JULWAIM ETF PRODUCTS TRUST | 1,471,569 | $50.8B | 0.08% | |
| 240 | BONDPIMCO ETF TR | 530,362 | $50.2B | 0.08% | |
| 241 | ANETEURARISTA NETWORKS INC | 130,138 | $49.9B | 0.08% | |
| 242 | SBUXSTARBUCKS CORP | 511,338 | $49.9B | 0.08% | |
| 243 | TXNTEXAS INSTRS INC | 239,191 | $49.4B | 0.07% | |
| 244 | CGMUCAPITAL GRP FIXED INCM ETF T | 1,793,930 | $49.3B | 0.07% | |
| 245 | DFAUDIMENSIONAL ETF TRUST | 1,232,552 | $48.9B | 0.07% | |
| 246 | HYDVANECK ETF TRUST | 905,340 | $48.0B | 0.07% | |
| 247 | DYHTARGET CORP | 307,295 | $47.9B | 0.07% | |
| 248 | SPDWSPDR INDEX SHS FDS | 1,275,012 | $47.9B | 0.07% | |
| 249 | FELCFIDELITY COVINGTON TRUST | 1,487,960 | $47.7B | 0.07% | |
| 250 | AQLTISHARES TR | 2,009,642 | $47.1B | 0.07% | |
| 251 | VDCVANGUARD WORLD FD | 215,365 | $47.1B | 0.07% | |
| 252 | NOWSERVICENOW INC | 52,343 | $46.8B | 0.07% | |
| 253 | ITWILLINOIS TOOL WKS INC | 178,477 | $46.8B | 0.07% | |
| 254 | APDAIR PRODS & CHEMS INC | 156,968 | $46.7B | 0.07% | |
| 255 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,026,552 | $46.4B | 0.07% | |
| 256 | PULSPGIM ETF TR | 913,405 | $45.5B | 0.07% | |
| 257 | KNGFIRST TR EXCHANGE-TRADED FD | 828,641 | $45.1B | 0.07% | |
| 258 | DFASDIMENSIONAL ETF TRUST | 695,480 | $45.1B | 0.07% | |
| 259 | GDGENERAL DYNAMICS CORP | 148,943 | $45.0B | 0.07% | |
| 260 | DWDMORGAN STANLEY | 430,516 | $44.9B | 0.07% | |
| 261 | NOCNORTHROP GRUMMAN CORP | 84,953 | $44.9B | 0.07% | |
| 262 | BINCBLACKROCK ETF TRUST II | 836,286 | $44.8B | 0.07% | |
| 263 | FDLOFIDELITY COVINGTON TRUST | 724,927 | $44.5B | 0.07% | |
| 264 | BLKCHFBLACKROCK INC | 46,834 | $44.5B | 0.07% | |
| 265 | VTVANGUARD INTL EQUITY INDEX F | 369,676 | $44.3B | 0.07% | |
| 266 | SPGPINVESCO EXCHANGE TRADED FD T | 422,236 | $44.2B | 0.07% | |
| 267 | IDEVISHARES TR | 619,433 | $43.9B | 0.07% | |
| 268 | LINLINDE PLC | 91,774 | $43.8B | 0.07% | |
| 269 | CMCSACOMCAST CORP NEW | 1,040,565 | $43.5B | 0.07% | |
| 270 | UBERUBER TECHNOLOGIES INC | 577,915 | $43.4B | 0.07% | |
| 271 | GDXVANECK ETF TRUST | 1,088,591 | $43.3B | 0.07% | |
| 272 | DFSDDIMENSIONAL ETF TRUST | 905,006 | $43.2B | 0.07% | |
| 273 | URIUNITED RENTALS INC | 53,318 | $43.2B | 0.07% | |
| 274 | PDPINVESCO EXCHANGE TRADED FD T | 414,617 | $42.8B | 0.06% | |
| 275 | ITA*ISHARES TR | 285,836 | $42.8B | 0.06% | |
| 276 | TJXTJX COS INC NEW | 363,323 | $42.7B | 0.06% | |
| 277 | CGMSCAPITAL GRP FIXED INCM ETF T | 1,531,827 | $42.6B | 0.06% | |
| 278 | PAPRINNOVATOR ETFS TRUST | 1,179,221 | $42.4B | 0.06% | |
| 279 | XLYSELECT SECTOR SPDR TR | 210,751 | $42.2B | 0.06% | |
| 280 | AHRAMERICAN HEALTHCARE REIT INC | 1,605,441 | $41.9B | 0.06% | |
| 281 | MTUMISHARES TR | 206,027 | $41.8B | 0.06% | |
| 282 | OEFISHARES TR | 150,924 | $41.8B | 0.06% | |
| 283 | ENBENBRIDGE INC | 1,026,920 | $41.7B | 0.06% | |
| 284 | CVSCVS HEALTH CORP | 661,380 | $41.6B | 0.06% | |
| 285 | OCTWAIM ETF PRODUCTS TRUST | 1,183,753 | $41.5B | 0.06% | |
| 286 | VXFVANGUARD INDEX FDS | 227,883 | $41.5B | 0.06% | |
| 287 | FDXFEDEX CORP | 150,859 | $41.3B | 0.06% | |
| 288 | DONWISDOMTREE TR | 806,344 | $41.2B | 0.06% | |
| 289 | COPCONOCOPHILLIPS | 389,958 | $41.1B | 0.06% | |
| 290 | EDCONSOLIDATED EDISON INC | 391,530 | $40.8B | 0.06% | |
| 291 | PJANINNOVATOR ETFS TRUST | 982,931 | $40.6B | 0.06% | |
| 292 | WFCWELLS FARGO CO NEW | 718,923 | $40.6B | 0.06% | |
| 293 | IEIISHARES TR | 338,769 | $40.5B | 0.06% | |
| 294 | DHRDANAHER CORPORATION | 145,646 | $40.5B | 0.06% | |
| 295 | NKENIKE INC | 454,719 | $40.2B | 0.06% | |
| 296 | SYLDCAMBRIA ETF TR | 555,303 | $40.2B | 0.06% | |
| 297 | JAVAJ P MORGAN EXCHANGE TRADED F | 626,685 | $40.2B | 0.06% | |
| 298 | MGCVANGUARD WORLD FD | 193,374 | $40.0B | 0.06% | |
| 299 | TMUST-MOBILE US INC | 192,279 | $39.7B | 0.06% | |
| 300 | PSXPHILLIPS 66 | 301,803 | $39.7B | 0.06% |