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 |
|---|---|---|---|---|---|
| 201 | DWAWADVISORSHARES TR | 1,518,164 | $51.4B | 0.09% | |
| 202 | XMHQINVESCO EXCHANGE TRADED FD T | 577,483 | $51.2B | 0.09% | |
| 203 | XLYSELECT SECTOR SPDR TR | 286,004 | $51.1B | 0.09% | |
| 204 | 4I1PHILIP MORRIS INTL INC | 541,611 | $51.0B | 0.09% | |
| 205 | SYKSTRYKER CORPORATION | 169,527 | $50.8B | 0.09% | |
| 206 | SYLDCAMBRIA ETF TR | 745,729 | $50.4B | 0.09% | |
| 207 | BILSPDR SER TR | 551,308 | $50.4B | 0.09% | |
| 208 | OKEONEOK INC NEW | 713,311 | $50.1B | 0.09% | |
| 209 | IWBISHARES TR | 190,842 | $50.0B | 0.09% | |
| 210 | SPYVSPDR SER TR | 1,072,788 | $50.0B | 0.09% | |
| 211 | AXPAMERICAN EXPRESS CO | 265,902 | $49.8B | 0.09% | |
| 212 | VDCVANGUARD WORLD FDS | 259,929 | $49.6B | 0.09% | |
| 213 | MMM3M CO | 451,182 | $49.3B | 0.09% | |
| 214 | AMATAPPLIED MATLS INC | 303,999 | $49.3B | 0.09% | |
| 215 | SPHQINVESCO EXCHANGE TRADED FD T | 910,814 | $49.3B | 0.09% | |
| 216 | RWJINVESCO EXCH TRADED FD TR II | 1,187,975 | $49.2B | 0.09% | |
| 217 | WMWASTE MGMT INC DEL | 272,400 | $48.8B | 0.09% | |
| 218 | ITWILLINOIS TOOL WKS INC | 185,170 | $48.5B | 0.09% | |
| 219 | VLUEISHARES TR | 477,850 | $48.3B | 0.09% | |
| 220 | TIPISHARES TR | 449,549 | $48.3B | 0.09% | |
| 221 | DYHTARGET CORP | 335,099 | $47.7B | 0.09% | |
| 222 | XLFSELECT SECTOR SPDR TR | 1,268,160 | $47.7B | 0.09% | |
| 223 | NKENIKE INC | 432,198 | $46.9B | 0.09% | |
| 224 | VXUSVANGUARD STAR FDS | 807,823 | $46.8B | 0.09% | |
| 225 | XLFISELECT SECTOR SPDR TR | 647,412 | $46.6B | 0.09% | |
| 226 | JULWAIM ETF PRODUCTS TRUST | 1,489,088 | $46.5B | 0.09% | |
| 227 | DFAIDIMENSIONAL ETF TRUST | 1,620,842 | $46.4B | 0.09% | |
| 228 | LQDISHARES TR | 419,280 | $46.4B | 0.08% | |
| 229 | OEFISHARES TR | 207,095 | $46.3B | 0.08% | |
| 230 | ADPAUTOMATIC DATA PROCESSING IN | 198,183 | $46.2B | 0.08% | |
| 231 | VTVANGUARD INTL EQUITY INDEX F | 447,640 | $46.1B | 0.08% | |
| 232 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,624,667 | $46.0B | 0.08% | |
| 233 | IJTISHARES TR | 366,463 | $45.9B | 0.08% | |
| 234 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,909,969 | $45.6B | 0.08% | |
| 235 | XLUSELECT SECTOR SPDR TR | 706,279 | $44.7B | 0.08% | |
| 236 | IWVISHARES TR | 157,469 | $43.1B | 0.08% | |
| 237 | SPGPINVESCO EXCHANGE TRADED FD T | 439,527 | $43.1B | 0.08% | |
| 238 | MTUMISHARES TR | 273,929 | $43.0B | 0.08% | |
| 239 | JIREJ P MORGAN EXCHANGE TRADED F | 730,725 | $42.7B | 0.08% | |
| 240 | JGROJ P MORGAN EXCHANGE TRADED F | 697,290 | $42.6B | 0.08% | |
| 241 | CMCSACOMCAST CORP NEW | 968,433 | $42.5B | 0.08% | |
| 242 | PSXPHILLIPS 66 | 318,439 | $42.4B | 0.08% | |
| 243 | FDXFEDEX CORP | 167,175 | $42.3B | 0.08% | |
| 244 | CGMUCAPITAL GRP FIXED INCM ETF T | 1,550,391 | $42.0B | 0.08% | |
| 245 | GEGENERAL ELECTRIC CO | 327,823 | $41.8B | 0.08% | |
| 246 | COPCONOCOPHILLIPS | 357,411 | $41.5B | 0.08% | |
| 247 | HYDVANECK ETF TRUST | 800,872 | $41.3B | 0.08% | |
| 248 | BNDXVANGUARD CHARLOTTE FDS | 835,435 | $41.2B | 0.08% | |
| 249 | SOXXISHARES TR | 71,568 | $41.2B | 0.08% | |
| 250 | SPYMSPDR SER TR | 724,482 | $40.5B | 0.07% | |
| 251 | SPDWSPDR INDEX SHS FDS | 1,184,488 | $40.3B | 0.07% | |
| 252 | WFCWELLS FARGO CO NEW | 818,399 | $40.3B | 0.07% | |
| 253 | OCTWAIM ETF PRODUCTS TRUST | 1,231,000 | $40.3B | 0.07% | |
| 254 | GDGENERAL DYNAMICS CORP | 153,735 | $39.9B | 0.07% | |
| 255 | CRWDCROWDSTRIKE HLDGS INC | 154,825 | $39.5B | 0.07% | |
| 256 | INTUINTUIT | 63,162 | $39.5B | 0.07% | |
| 257 | NUENUCOR CORP | 226,807 | $39.5B | 0.07% | |
| 258 | DWDMORGAN STANLEY | 422,649 | $39.4B | 0.07% | |
| 259 | GSGOLDMAN SACHS GROUP INC | 101,765 | $39.3B | 0.07% | |
| 260 | AVLVAMERICAN CENTY ETF TR | 675,018 | $39.0B | 0.07% | |
| 261 | DFASDIMENSIONAL ETF TRUST | 649,051 | $38.7B | 0.07% | |
| 262 | QQEWFIRST TR NAS100 EQ WEIGHTED | 329,031 | $38.6B | 0.07% | |
| 263 | REGLPROSHARES TR | 521,965 | $38.4B | 0.07% | |
| 264 | TLHISHARES TR | 354,014 | $38.3B | 0.07% | |
| 265 | PDPINVESCO EXCHANGE TRADED FD T | 448,276 | $38.3B | 0.07% | |
| 266 | HYSPIMCO ETF TR | 410,575 | $38.2B | 0.07% | |
| 267 | FDLOFIDELITY COVINGTON TRUST | 718,103 | $38.0B | 0.07% | |
| 268 | SLYVSPDR SER TR | 456,406 | $38.0B | 0.07% | |
| 269 | CIBRFIRST TR EXCHANGE TRADED FD | 702,872 | $37.8B | 0.07% | |
| 270 | JQUAJ P MORGAN EXCHANGE TRADED F | 784,537 | $37.5B | 0.07% | |
| 271 | DFAUDIMENSIONAL ETF TRUST | 1,126,526 | $37.5B | 0.07% | |
| 272 | XSVMINVESCO EXCHANGE TRADED FD T | 690,270 | $37.4B | 0.07% | |
| 273 | FDLFIRST TR MORNINGSTAR DIVID L | 1,040,912 | $37.3B | 0.07% | |
| 274 | ZTSZOETIS INC | 188,727 | $37.2B | 0.07% | |
| 275 | VLOVALERO ENERGY CORP | 281,971 | $36.7B | 0.07% | |
| 276 | TXNTEXAS INSTRS INC | 214,777 | $36.6B | 0.07% | |
| 277 | DONWISDOMTREE TR | 797,855 | $36.5B | 0.07% | |
| 278 | LINLINDE PLC | 88,680 | $36.4B | 0.07% | |
| 279 | PULSPGIM ETF TR | 733,996 | $36.3B | 0.07% | |
| 280 | FMAYFIRST TR EXCHNG TRADED FD VI | 873,717 | $36.2B | 0.07% | |
| 281 | PAUGINNOVATOR ETFS TR | 1,079,293 | $36.0B | 0.07% | |
| 282 | BCCCGLOBAL X FDS | 1,041,895 | $35.9B | 0.07% | |
| 283 | VTIPVANGUARD MALVERN FDS | 752,306 | $35.7B | 0.07% | |
| 284 | EDCONSOLIDATED EDISON INC | 392,357 | $35.7B | 0.07% | |
| 285 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,087,452 | $35.6B | 0.07% | |
| 286 | FHLCFIDELITY COVINGTON TRUST | 550,488 | $35.6B | 0.07% | |
| 287 | EMXCISHARES INC | 642,440 | $35.6B | 0.07% | |
| 288 | FIXDFIRST TR EXCHNG TRADED FD VI | 797,369 | $35.6B | 0.07% | |
| 289 | DFSDDIMENSIONAL ETF TRUST | 755,776 | $35.5B | 0.07% | |
| 290 | AMLPALPS ETF TR | 826,887 | $35.2B | 0.06% | |
| 291 | BLKCHFBLACKROCK INC | 43,103 | $35.0B | 0.06% | |
| 292 | PRUPRUDENTIAL FINL INC | 336,383 | $34.9B | 0.06% | |
| 293 | SLVISHARES SILVER TR | 1,601,570 | $34.9B | 0.06% | |
| 294 | ENBENBRIDGE INC | 960,786 | $34.6B | 0.06% | |
| 295 | DHRDANAHER CORPORATION | 149,379 | $34.6B | 0.06% | |
| 296 | UBERUBER TECHNOLOGIES INC | 560,711 | $34.5B | 0.06% | |
| 297 | IMCGISHARES TR | 533,296 | $34.4B | 0.06% | |
| 298 | POCTINNOVATOR ETFS TR | 946,909 | $34.2B | 0.06% | |
| 299 | DDOGDATADOG INC | 280,718 | $34.1B | 0.06% | |
| 300 | ETNEATON CORP PLC | 141,223 | $34.0B | 0.06% |