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 |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD WORLD FDS | 219,779 | $106.4B | 0.19% | |
| 102 | LMTLOCKHEED MARTIN CORP | 234,628 | $106.3B | 0.19% | |
| 103 | IEMGISHARES INC | 2,080,555 | $105.2B | 0.19% | |
| 104 | KOCOCA COLA CO | 1,779,591 | $104.9B | 0.19% | |
| 105 | BUFRFIRST TR EXCHNG TRADED FD VI | 3,914,846 | $104.0B | 0.19% | |
| 106 | PRFINVESCO EXCHANGE TRADED FD T | 2,908,746 | $102.4B | 0.19% | |
| 107 | VCITVANGUARD SCOTTSDALE FDS | 1,235,798 | $100.4B | 0.18% | |
| 108 | IYWISHARES TR | 799,788 | $98.2B | 0.18% | |
| 109 | SPLVINVESCO EXCH TRADED FD TR II | 1,552,430 | $97.3B | 0.18% | |
| 110 | ABTABBOTT LABS | 880,721 | $96.9B | 0.18% | |
| 111 | LOWLOWES COS INC | 433,022 | $96.4B | 0.18% | |
| 112 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,914,344 | $96.2B | 0.18% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 648,669 | $95.6B | 0.18% | |
| 114 | BXBLACKSTONE INC | 720,712 | $94.4B | 0.17% | |
| 115 | INTCINTEL CORP | 1,852,068 | $93.1B | 0.17% | |
| 116 | WPCWP CAREY INC | 1,427,329 | $92.5B | 0.17% | |
| 117 | DISDISNEY WALT CO | 1,014,369 | $91.6B | 0.17% | |
| 118 | ADBEADOBE INC | 153,145 | $91.4B | 0.17% | |
| 119 | DONSPDR DOW JONES INDL AVERAGE | 241,167 | $90.9B | 0.17% | |
| 120 | XLVSELECT SECTOR SPDR TR | 666,248 | $90.9B | 0.17% | |
| 121 | IXUSISHARES TR | 1,384,717 | $89.9B | 0.16% | |
| 122 | VOTVANGUARD INDEX FDS | 409,043 | $89.8B | 0.16% | |
| 123 | DWUSADVISORSHARES TR | 2,223,070 | $89.1B | 0.16% | |
| 124 | EFVISHARES TR | 1,703,678 | $88.8B | 0.16% | |
| 125 | XLESELECT SECTOR SPDR TR | 1,055,012 | $88.5B | 0.16% | |
| 126 | VVVANGUARD INDEX FDS | 404,847 | $88.3B | 0.16% | |
| 127 | RTXRTX CORPORATION | 1,040,936 | $87.6B | 0.16% | |
| 128 | QCOMQUALCOMM INC | 604,814 | $87.5B | 0.16% | |
| 129 | CCLCARNIVAL CORP | 4,697,626 | $87.1B | 0.16% | |
| 130 | IWRISHARES TR | 1,120,339 | $87.1B | 0.16% | |
| 131 | BRK-BBERKSHIRE HATHAWAY INC DEL | 160 | $86.8B | 0.16% | |
| 132 | GSLCGOLDMAN SACHS ETF TR | 898,055 | $84.2B | 0.15% | |
| 133 | FSKFS KKR CAP CORP | 4,190,159 | $83.7B | 0.15% | |
| 134 | HDVISHARES TR | 812,556 | $82.9B | 0.15% | |
| 135 | HONHONEYWELL INTL INC | 389,860 | $81.8B | 0.15% | |
| 136 | VHTVANGUARD WORLD FDS | 325,727 | $81.7B | 0.15% | |
| 137 | EFAISHARES TR | 1,074,369 | $81.0B | 0.15% | |
| 138 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,528,971 | $80.5B | 0.15% | |
| 139 | VONVVANGUARD SCOTTSDALE FDS | 1,104,438 | $80.1B | 0.15% | |
| 140 | FDVVFIDELITY COVINGTON TRUST | 1,876,634 | $79.3B | 0.15% | |
| 141 | SHYISHARES TR | 961,514 | $78.9B | 0.14% | |
| 142 | VEUVANGUARD INTL EQUITY INDEX F | 1,397,581 | $78.5B | 0.14% | |
| 143 | CRMSALESFORCE INC | 294,359 | $77.5B | 0.14% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 489,310 | $76.9B | 0.14% | |
| 145 | DFCFDIMENSIONAL ETF TRUST | 1,798,483 | $76.3B | 0.14% | |
| 146 | AQLTISHARES TR | 623,672 | $73.1B | 0.13% | |
| 147 | SHMSPDR SER TR | 1,518,449 | $72.6B | 0.13% | |
| 148 | ACNACCENTURE PLC IRELAND | 206,392 | $72.4B | 0.13% | |
| 149 | IJSISHARES TR | 701,679 | $72.3B | 0.13% | |
| 150 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,437,473 | $71.8B | 0.13% | |
| 151 | FSCOFS CREDIT OPPORTUNITIES CORP | 12,638,644 | $71.7B | 0.13% | |
| 152 | TAT&T INC | 4,251,812 | $71.3B | 0.13% | |
| 153 | AVUVAMERICAN CENTY ETF TR | 792,270 | $71.1B | 0.13% | |
| 154 | CVSCVS HEALTH CORP | 897,028 | $70.8B | 0.13% | |
| 155 | FBNDFIDELITY MERRIMACK STR TR | 1,536,701 | $70.8B | 0.13% | |
| 156 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,184,310 | $70.7B | 0.13% | |
| 157 | TFLOISHARES TR | 1,397,527 | $70.5B | 0.13% | |
| 158 | DBEFDBX ETF TR | 1,898,878 | $70.2B | 0.13% | |
| 159 | SCHGSCHWAB STRATEGIC TR | 839,204 | $69.6B | 0.13% | |
| 160 | DEDEERE & CO | 173,667 | $69.4B | 0.13% | |
| 161 | VNQVANGUARD INDEX FDS | 772,070 | $68.2B | 0.12% | |
| 162 | VOEVANGUARD INDEX FDS | 469,787 | $68.1B | 0.12% | |
| 163 | MBBISHARES TR | 723,509 | $68.1B | 0.12% | |
| 164 | SOSOUTHERN CO | 959,030 | $67.2B | 0.12% | |
| 165 | PANWPALO ALTO NETWORKS INC | 227,884 | $67.2B | 0.12% | |
| 166 | IEFISHARES TR | 695,764 | $67.1B | 0.12% | |
| 167 | MGKVANGUARD WORLD FD | 255,478 | $66.3B | 0.12% | |
| 168 | IJKISHARES TR | 832,704 | $66.0B | 0.12% | |
| 169 | NFLXNETFLIX INC | 133,157 | $64.8B | 0.12% | |
| 170 | ONEQFIDELITY COMWLTH TR | 1,084,884 | $64.3B | 0.12% | |
| 171 | IAGGISHARES TR | 1,286,843 | $64.1B | 0.12% | |
| 172 | VCSHVANGUARD SCOTTSDALE FDS | 823,790 | $63.7B | 0.12% | |
| 173 | VTEBVANGUARD MUN BD FDS | 1,242,727 | $63.4B | 0.12% | |
| 174 | ORCLORACLE CORP | 599,991 | $63.3B | 0.12% | |
| 175 | CGGOCAPITAL GROUP GBL GROWTH EQT | 2,421,893 | $62.3B | 0.11% | |
| 176 | ARKKARK ETF TR | 1,184,961 | $62.1B | 0.11% | |
| 177 | PFFISHARES TR | 1,983,493 | $61.9B | 0.11% | |
| 178 | EMREMERSON ELEC CO | 627,353 | $61.1B | 0.11% | |
| 179 | EFGISHARES TR | 618,013 | $59.9B | 0.11% | |
| 180 | ADIANALOG DEVICES INC | 299,938 | $59.6B | 0.11% | |
| 181 | MOALTRIA GROUP INC | 1,472,778 | $59.4B | 0.11% | |
| 182 | MDTMEDTRONIC PLC | 717,968 | $59.1B | 0.11% | |
| 183 | GSIEGOLDMAN SACHS ETF TR | 1,803,041 | $58.9B | 0.11% | |
| 184 | MDYSPDR S&P MIDCAP 400 ETF TR | 115,439 | $58.6B | 0.11% | |
| 185 | QQQMINVESCO EXCH TRADED FD TR II | 345,569 | $58.2B | 0.11% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO | 1,106,759 | $56.8B | 0.10% | |
| 187 | UNPUNION PAC CORP | 230,300 | $56.6B | 0.10% | |
| 188 | XLISELECT SECTOR SPDR TR | 494,488 | $56.4B | 0.10% | |
| 189 | CALFPACER FDS TR | 1,167,881 | $56.1B | 0.10% | |
| 190 | SGOVISHARES TR | 559,036 | $56.1B | 0.10% | |
| 191 | SBUXSTARBUCKS CORP | 579,380 | $55.6B | 0.10% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 104,785 | $55.6B | 0.10% | |
| 193 | SHWSHERWIN WILLIAMS CO | 176,765 | $55.1B | 0.10% | |
| 194 | DGRWWISDOMTREE TR | 780,581 | $54.9B | 0.10% | |
| 195 | VBKVANGUARD INDEX FDS | 226,523 | $54.8B | 0.10% | |
| 196 | DUKDUKE ENERGY CORP NEW | 558,229 | $54.2B | 0.10% | |
| 197 | DFUSDIMENSIONAL ETF TRUST | 1,041,622 | $54.0B | 0.10% | |
| 198 | DLNWISDOMTREE TR | 811,362 | $53.9B | 0.10% | |
| 199 | BIVVANGUARD BD INDEX FDS | 698,486 | $53.4B | 0.10% | |
| 200 | PTLCPACER FDS TR | 1,193,514 | $51.6B | 0.09% |