COMMONWEALTH EQUITY SERVICES, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$68.4B
Holdings
4,087
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 252,814 | $122.9M | 0.18% | |
| 102 | CSCOCISCO SYS INC | 2,058,418 | $121.9M | 0.18% | |
| 103 | PLTRPALANTIR TECHNOLOGIES INC | 1,597,201 | $120.8M | 0.18% | |
| 104 | CCLCARNIVAL CORP | 4,843,569 | $120.7M | 0.18% | |
| 105 | FVDFIRST TR VALUE LINE DIVID IN | 2,741,625 | $119.6M | 0.17% | |
| 106 | PFEPFIZER INC | 4,485,106 | $119.0M | 0.17% | |
| 107 | XMHQINVESCO EXCHANGE TRADED FD T | 1,194,776 | $117.7M | 0.17% | |
| 108 | JEPQJ P MORGAN EXCHANGE TRADED F | 2,075,752 | $117.0M | 0.17% | |
| 109 | RTXRTX CORPORATION | 1,006,459 | $116.5M | 0.17% | |
| 110 | CGGOCAPITAL GROUP GBL GROWTH EQT | 3,904,641 | $114.1M | 0.17% | |
| 111 | VSSVANGUARD INTL EQUITY INDEX F | 996,002 | $114.0M | 0.17% | |
| 112 | TCAFT ROWE PRICE ETF INC | 3,425,021 | $114.0M | 0.17% | |
| 113 | SCHGSCHWAB STRATEGIC TR | 3,918,674 | $109.2M | 0.16% | |
| 114 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,823,544 | $108.9M | 0.16% | |
| 115 | VVVANGUARD INDEX FDS | 402,007 | $108.4M | 0.16% | |
| 116 | VONVVANGUARD SCOTTSDALE FDS | 1,331,241 | $108.2M | 0.16% | |
| 117 | PRFINVESCO EXCHANGE TRADED FD T | 2,678,333 | $108.0M | 0.16% | |
| 118 | CRMSALESFORCE INC | 320,815 | $107.3M | 0.16% | |
| 119 | KOCOCA COLA CO | 1,719,907 | $107.1M | 0.16% | |
| 120 | PANWPALO ALTO NETWORKS INC | 584,877 | $106.4M | 0.16% | |
| 121 | BRK-BBERKSHIRE HATHAWAY INC DEL | 155 | $105.5M | 0.15% | |
| 122 | ORCLORACLE CORP | 626,852 | $104.5M | 0.15% | |
| 123 | VOTVANGUARD INDEX FDS | 411,093 | $104.3M | 0.15% | |
| 124 | LOWLOWES COS INC | 422,278 | $104.2M | 0.15% | |
| 125 | AMGNAMGEN INC | 399,234 | $104.1M | 0.15% | |
| 126 | DYNFBLACKROCK ETF TRUST | 2,030,313 | $104.1M | 0.15% | |
| 127 | FBCGFIDELITY COVINGTON TRUST | 2,233,085 | $103.3M | 0.15% | |
| 128 | DONSPDR DOW JONES INDL AVERAGE | 242,013 | $103.0M | 0.15% | |
| 129 | IEMGISHARES INC | 1,967,897 | $102.8M | 0.15% | |
| 130 | DISDISNEY WALT CO | 916,359 | $102.0M | 0.15% | |
| 131 | SPLVINVESCO EXCH TRADED FD TR II | 1,430,565 | $100.1M | 0.15% | |
| 132 | ABTABBOTT LABS | 863,189 | $97.6M | 0.14% | |
| 133 | SDVYFIRST TR EXCHANGE-TRADED FD | 2,702,167 | $96.9M | 0.14% | |
| 134 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,748,964 | $96.1M | 0.14% | |
| 135 | ONEQFIDELITY COMWLTH TR | 1,251,973 | $95.2M | 0.14% | |
| 136 | FSKFS KKR CAP CORP | 4,373,338 | $95.0M | 0.14% | |
| 137 | XLVSELECT SECTOR SPDR TR | 678,722 | $93.4M | 0.14% | |
| 138 | TAT&T INC | 4,068,664 | $92.6M | 0.14% | |
| 139 | MGKVANGUARD WORLD FD | 269,694 | $92.6M | 0.14% | |
| 140 | EFVISHARES TR | 1,759,650 | $92.3M | 0.13% | |
| 141 | FELCFIDELITY COVINGTON TRUST | 2,794,682 | $92.0M | 0.13% | |
| 142 | AVUVAMERICAN CENTY ETF TR | 953,296 | $92.0M | 0.13% | |
| 143 | QCOMQUALCOMM INC | 597,158 | $91.7M | 0.13% | |
| 144 | JGROJ P MORGAN EXCHANGE TRADED F | 1,129,927 | $91.6M | 0.13% | |
| 145 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,811,715 | $91.3M | 0.13% | |
| 146 | AXPAMERICAN EXPRESS CO | 307,258 | $91.2M | 0.13% | |
| 147 | NOBLPROSHARES TR | 904,026 | $90.0M | 0.13% | |
| 148 | ETNEATON CORP PLC | 268,371 | $89.1M | 0.13% | |
| 149 | XLESELECT SECTOR SPDR TR | 1,031,964 | $88.4M | 0.13% | |
| 150 | IWRISHARES TR | 999,043 | $88.3M | 0.13% | |
| 151 | IXUSISHARES TR | 1,326,036 | $87.7M | 0.13% | |
| 152 | SOSOUTHERN CO | 1,058,825 | $87.2M | 0.13% | |
| 153 | SPHQINVESCO EXCHANGE TRADED FD T | 1,282,702 | $86.0M | 0.13% | |
| 154 | VBKVANGUARD INDEX FDS | 304,691 | $85.3M | 0.12% | |
| 155 | HONHONEYWELL INTL INC | 377,061 | $85.2M | 0.12% | |
| 156 | VEUVANGUARD INTL EQUITY INDEX F | 1,482,528 | $85.1M | 0.12% | |
| 157 | AQLTISHARES TR | 646,644 | $84.9M | 0.12% | |
| 158 | EFAISHARES TR | 1,121,999 | $84.8M | 0.12% | |
| 159 | HDVISHARES TR | 752,558 | $84.5M | 0.12% | |
| 160 | CALFPACER FDS TR | 1,903,442 | $83.8M | 0.12% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 674,009 | $81.4M | 0.12% | |
| 162 | IJSISHARES TR | 746,087 | $81.0M | 0.12% | |
| 163 | VOEVANGUARD INDEX FDS | 499,436 | $80.8M | 0.12% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 630,518 | $79.5M | 0.12% | |
| 165 | DGRWWISDOMTREE TR | 979,107 | $79.2M | 0.12% | |
| 166 | CGXUCAPITAL GROUP INTL FOCUS EQT | 3,192,323 | $78.8M | 0.12% | |
| 167 | EFGISHARES TR | 810,439 | $78.5M | 0.11% | |
| 168 | ADBEADOBE INC | 174,856 | $77.8M | 0.11% | |
| 169 | DEDEERE & CO | 181,986 | $77.1M | 0.11% | |
| 170 | EMREMERSON ELEC CO | 614,443 | $76.1M | 0.11% | |
| 171 | MOALTRIA GROUP INC | 1,441,156 | $75.4M | 0.11% | |
| 172 | ESGDISHARES TR | 986,250 | $75.1M | 0.11% | |
| 173 | SHMSPDR SER TR | 1,583,732 | $75.1M | 0.11% | |
| 174 | DBEFDBX ETF TR | 1,799,726 | $74.5M | 0.11% | |
| 175 | IAGGISHARES TR | 1,491,461 | $74.5M | 0.11% | |
| 176 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,298,163 | $74.3M | 0.11% | |
| 177 | BABOEING CO | 414,874 | $73.4M | 0.11% | |
| 178 | JIREJ P MORGAN EXCHANGE TRADED F | 1,241,415 | $72.6M | 0.11% | |
| 179 | SPYMSPDR SER TR | 1,048,412 | $72.3M | 0.11% | |
| 180 | FSMDFIDELITY COVINGTON TRUST | 1,750,856 | $72.1M | 0.11% | |
| 181 | BMYBRISTOL-MYERS SQUIBB CO | 1,274,448 | $72.1M | 0.11% | |
| 182 | PTLCPACER FDS TR | 1,346,070 | $71.9M | 0.11% | |
| 183 | XLFSELECT SECTOR SPDR TR | 1,482,814 | $71.7M | 0.10% | |
| 184 | EMXCISHARES INC | 1,290,546 | $71.6M | 0.10% | |
| 185 | DFCFDIMENSIONAL ETF TRUST | 1,732,734 | $71.5M | 0.10% | |
| 186 | MDTMEDTRONIC PLC | 894,168 | $71.4M | 0.10% | |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 359,290 | $71.0M | 0.10% | |
| 188 | IWBISHARES TR | 216,785 | $69.8M | 0.10% | |
| 189 | DFUSDIMENSIONAL ETF TRUST | 1,094,495 | $69.8M | 0.10% | |
| 190 | ESGUISHARES TR | 540,290 | $69.6M | 0.10% | |
| 191 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,183,502 | $69.5M | 0.10% | |
| 192 | ACNACCENTURE PLC IRELAND | 196,705 | $69.2M | 0.10% | |
| 193 | MTUMISHARES TR | 333,799 | $69.1M | 0.10% | |
| 194 | IEFISHARES TR | 741,987 | $68.6M | 0.10% | |
| 195 | XLISELECT SECTOR SPDR TR | 519,037 | $68.4M | 0.10% | |
| 196 | SPYVSPDR SER TR | 1,331,128 | $68.1M | 0.10% | |
| 197 | BIVVANGUARD BD INDEX FDS | 909,750 | $68.0M | 0.10% | |
| 198 | 4I1PHILIP MORRIS INTL INC | 561,128 | $67.5M | 0.10% | |
| 199 | IJKISHARES TR | 736,738 | $67.0M | 0.10% | |
| 200 | IJTISHARES TR | 488,656 | $66.1M | 0.10% |