COMMONWEALTH EQUITY SERVICES, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$54.6T
Holdings
3,900
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,900 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,036,379 | $2.3T | 4.25% | |
| 2 | IVVISHARES TR | 2,822,198 | $1.3T | 2.47% | |
| 3 | MSFTMICROSOFT CORP | 3,448,219 | $1.3T | 2.38% | |
| 4 | NDQINVESCO QQQ TR | 2,474,824 | $1.0T | 1.86% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,919,187 | $912.2B | 1.67% | |
| 6 | AMZNAMAZON COM INC | 5,163,226 | $784.5B | 1.44% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 14,980,519 | $717.6B | 1.31% | |
| 8 | IWFISHARES TR | 2,114,568 | $641.1B | 1.17% | |
| 9 | NVDANVIDIA CORPORATION | 1,235,130 | $611.7B | 1.12% | |
| 10 | VTIVANGUARD INDEX FDS | 2,445,706 | $580.2B | 1.06% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,592,765 | $568.1B | 1.04% | |
| 12 | VUGVANGUARD INDEX FDS | 1,768,264 | $549.7B | 1.01% | |
| 13 | VOOVANGUARD INDEX FDS | 1,243,073 | $543.0B | 0.99% | |
| 14 | VTVVANGUARD INDEX FDS | 3,127,825 | $467.6B | 0.86% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 2,741,969 | $467.2B | 0.86% | |
| 16 | IJRISHARES TR | 3,588,801 | $388.5B | 0.71% | |
| 17 | DGROISHARES TR | 6,986,743 | $376.0B | 0.69% | |
| 18 | GOOGLALPHABET INC | 2,580,569 | $360.5B | 0.66% | |
| 19 | IWDISHARES TR | 2,095,925 | $346.4B | 0.63% | |
| 20 | IJHISHARES TR | 1,246,133 | $345.4B | 0.63% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 4,151,951 | $316.1B | 0.58% | |
| 22 | JPMJPMORGAN CHASE & CO | 1,806,540 | $307.3B | 0.56% | |
| 23 | IWPISHARES TR | 2,871,614 | $300.0B | 0.55% | |
| 24 | DFACDIMENSIONAL ETF TRUST | 10,197,855 | $298.1B | 0.55% | |
| 25 | IWYISHARES TR | 1,685,464 | $295.3B | 0.54% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 6,860,404 | $282.0B | 0.52% | |
| 27 | GOOGALPHABET INC | 1,980,721 | $279.1B | 0.51% | |
| 28 | JNJJOHNSON & JOHNSON | 1,776,176 | $278.4B | 0.51% | |
| 29 | IWSISHARES TR | 2,369,245 | $275.5B | 0.50% | |
| 30 | VOVANGUARD INDEX FDS | 1,167,519 | $271.6B | 0.50% | |
| 31 | MUBISHARES TR | 2,428,025 | $263.2B | 0.48% | |
| 32 | TSLATESLA INC | 1,035,359 | $257.3B | 0.47% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 386,527 | $255.1B | 0.47% | |
| 34 | XOMEXXON MOBIL CORP | 2,505,021 | $250.5B | 0.46% | |
| 35 | PGPROCTER AND GAMBLE CO | 1,695,456 | $248.5B | 0.46% | |
| 36 | HDHOME DEPOT INC | 681,474 | $236.2B | 0.43% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 2,102,592 | $234.7B | 0.43% | |
| 38 | CGGRCAPITAL GROUP GROWTH ETF | 7,760,438 | $219.1B | 0.40% | |
| 39 | VVISA INC | 822,938 | $214.3B | 0.39% | |
| 40 | IVWISHARES TR | 2,831,843 | $212.7B | 0.39% | |
| 41 | AGGISHARES TR | 2,102,352 | $208.7B | 0.38% | |
| 42 | VBVANGUARD INDEX FDS | 974,556 | $207.9B | 0.38% | |
| 43 | LLYELI LILLY & CO | 354,565 | $206.7B | 0.38% | |
| 44 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,989,267 | $206.1B | 0.38% | |
| 45 | USMVISHARES TR | 2,602,460 | $203.1B | 0.37% | |
| 46 | GQ9SPDR GOLD TR | 1,054,867 | $201.7B | 0.37% | |
| 47 | AQLTISHARES TR | 2,851,877 | $200.6B | 0.37% | |
| 48 | MOATVANECK ETF TRUST | 2,340,046 | $198.6B | 0.36% | |
| 49 | CVXCHEVRON CORP NEW | 1,321,532 | $197.1B | 0.36% | |
| 50 | BSVVANGUARD BD INDEX FDS | 2,527,398 | $194.7B | 0.36% | |
| 51 | IWNISHARES TR | 1,208,666 | $187.7B | 0.34% | |
| 52 | ABBVABBVIE INC | 1,194,647 | $185.1B | 0.34% | |
| 53 | COWZPACER FDS TR | 3,552,043 | $184.7B | 0.34% | |
| 54 | ITOTISHARES TR | 1,728,861 | $181.9B | 0.33% | |
| 55 | NEENEXTERA ENERGY INC | 2,963,849 | $180.0B | 0.33% | |
| 56 | QUALISHARES TR | 1,198,670 | $176.4B | 0.32% | |
| 57 | IWOISHARES TR | 697,063 | $175.8B | 0.32% | |
| 58 | MCDMCDONALDS CORP | 592,760 | $175.8B | 0.32% | |
| 59 | METAMETA PLATFORMS INC | 496,374 | $175.7B | 0.32% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 4,615,485 | $174.0B | 0.32% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 1,083,038 | $170.9B | 0.31% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 311,911 | $164.2B | 0.30% | |
| 63 | IVEISHARES TR | 933,906 | $162.4B | 0.30% | |
| 64 | MRKMERCK & CO INC | 1,472,087 | $160.5B | 0.29% | |
| 65 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,868,563 | $157.7B | 0.29% | |
| 66 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,932,527 | $154.7B | 0.28% | |
| 67 | FAIFIRST TR EXCHANGE-TRADED FD | 2,993,315 | $154.3B | 0.28% | |
| 68 | SDYSPDR SER TR | 1,230,086 | $153.7B | 0.28% | |
| 69 | PEPPEPSICO INC | 882,137 | $149.8B | 0.27% | |
| 70 | WMTWALMART INC | 950,119 | $149.8B | 0.27% | |
| 71 | XLKSELECT SECTOR SPDR TR | 774,889 | $149.2B | 0.27% | |
| 72 | FVDFIRST TR VALUE LINE DIVID IN | 3,621,644 | $146.9B | 0.27% | |
| 73 | VONGVANGUARD SCOTTSDALE FDS | 1,797,955 | $140.3B | 0.26% | |
| 74 | SPYGSPDR SER TR | 2,087,170 | $135.8B | 0.25% | |
| 75 | VSSVANGUARD INTL EQUITY INDEX F | 1,175,503 | $135.2B | 0.25% | |
| 76 | DFAXDIMENSIONAL ETF TRUST | 5,520,308 | $134.8B | 0.25% | |
| 77 | IUSGISHARES TR | 1,274,651 | $132.7B | 0.24% | |
| 78 | ESGDISHARES TR | 1,750,354 | $132.2B | 0.24% | |
| 79 | BNDVANGUARD BD INDEX FDS | 1,791,657 | $131.8B | 0.24% | |
| 80 | CATCATERPILLAR INC | 437,702 | $129.4B | 0.24% | |
| 81 | SHYGISHARES TR | 3,056,988 | $129.1B | 0.24% | |
| 82 | BABOEING CO | 474,632 | $123.7B | 0.23% | |
| 83 | PFEPFIZER INC | 4,289,595 | $123.5B | 0.23% | |
| 84 | IWMISHARES TR | 611,705 | $122.8B | 0.22% | |
| 85 | IGSBISHARES TR | 2,347,164 | $120.4B | 0.22% | |
| 86 | CSCOCISCO SYS INC | 2,332,783 | $117.9B | 0.22% | |
| 87 | IAU*ISHARES GOLD TR | 3,016,553 | $117.7B | 0.22% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 718,120 | $117.4B | 0.22% | |
| 89 | IUSVISHARES TR | 1,387,164 | $117.0B | 0.21% | |
| 90 | IUSBISHARES TR | 2,537,754 | $116.9B | 0.21% | |
| 91 | TLTISHARES TR | 1,181,613 | $116.8B | 0.21% | |
| 92 | FTECFIDELITY COVINGTON TRUST | 808,709 | $116.2B | 0.21% | |
| 93 | AVGOBROADCOM INC | 102,408 | $114.3B | 0.21% | |
| 94 | CGDGCAPITAL GROUP DIVIDEND VALUE | 3,824,670 | $114.1B | 0.21% | |
| 95 | BACBANK AMERICA CORP | 3,377,262 | $113.7B | 0.21% | |
| 96 | ESGUISHARES TR | 1,057,382 | $110.9B | 0.20% | |
| 97 | NOBLPROSHARES TR | 1,161,245 | $110.6B | 0.20% | |
| 98 | AMGNAMGEN INC | 383,078 | $110.3B | 0.20% | |
| 99 | VBRVANGUARD INDEX FDS | 599,820 | $108.0B | 0.20% | |
| 100 | MAMASTERCARD INCORPORATED | 251,767 | $107.4B | 0.20% |
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