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 |
|---|---|---|---|---|---|
| 201 | OKEONEOK INC NEW | 657,759 | $66.0M | 0.10% | |
| 202 | MIGAMICROSTRATEGY INC | 227,245 | $65.8M | 0.10% | |
| 203 | ADIANALOG DEVICES INC | 308,570 | $65.6M | 0.10% | |
| 204 | CGCPCAPITAL GRP FIXED INCM ETF T | 2,946,315 | $65.4M | 0.10% | |
| 205 | CRWDCROWDSTRIKE HLDGS INC | 191,006 | $65.4M | 0.10% | |
| 206 | VNQVANGUARD INDEX FDS | 728,590 | $64.9M | 0.09% | |
| 207 | GSGOLDMAN SACHS GROUP INC | 112,236 | $64.3M | 0.09% | |
| 208 | VHTVANGUARD WORLD FD | 252,907 | $64.2M | 0.09% | |
| 209 | GEGE AEROSPACE | 382,017 | $63.7M | 0.09% | |
| 210 | PFFISHARES TR | 2,018,545 | $63.5M | 0.09% | |
| 211 | DUKDUKE ENERGY CORP NEW | 585,298 | $63.1M | 0.09% | |
| 212 | VCSHVANGUARD SCOTTSDALE FDS | 807,945 | $63.0M | 0.09% | |
| 213 | GSLCGOLDMAN SACHS ETF TR | 547,169 | $63.0M | 0.09% | |
| 214 | VTEBVANGUARD MUN BD FDS | 1,238,124 | $62.1M | 0.09% | |
| 215 | SMHVANECK ETF TRUST | 254,098 | $61.5M | 0.09% | |
| 216 | DLNWISDOMTREE TR | 782,624 | $60.9M | 0.09% | |
| 217 | BILSPDR SER TR | 649,424 | $59.4M | 0.09% | |
| 218 | MDYSPDR S&P MIDCAP 400 ETF TR | 103,203 | $58.8M | 0.09% | |
| 219 | WMWASTE MGMT INC DEL | 291,210 | $58.8M | 0.09% | |
| 220 | SHWSHERWIN WILLIAMS CO | 171,071 | $58.2M | 0.09% | |
| 221 | WPCWP CAREY INC | 1,066,496 | $58.1M | 0.08% | |
| 222 | BCCCGLOBAL X FDS | 1,434,537 | $58.0M | 0.08% | |
| 223 | SYKSTRYKER CORPORATION | 159,497 | $57.4M | 0.08% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC INC | 109,749 | $57.1M | 0.08% | |
| 225 | ADPAUTOMATIC DATA PROCESSING IN | 193,567 | $56.7M | 0.08% | |
| 226 | ANETARISTA NETWORKS INC | 512,147 | $56.6M | 0.08% | |
| 227 | MMM3M CO | 438,252 | $56.6M | 0.08% | |
| 228 | CIBRFIRST TR EXCHANGE TRADED FD | 889,207 | $56.4M | 0.08% | |
| 229 | DFAUDIMENSIONAL ETF TRUST | 1,393,244 | $56.4M | 0.08% | |
| 230 | AVLVAMERICAN CENTY ETF TR | 842,613 | $56.3M | 0.08% | |
| 231 | DWDMORGAN STANLEY | 446,628 | $56.1M | 0.08% | |
| 232 | AMATAPPLIED MATLS INC | 343,463 | $55.9M | 0.08% | |
| 233 | FVALFIDELITY COVINGTON TRUST | 907,646 | $55.8M | 0.08% | |
| 234 | GSIEGOLDMAN SACHS ETF TR | 1,672,444 | $55.8M | 0.08% | |
| 235 | XLUSELECT SECTOR SPDR TR | 733,471 | $55.5M | 0.08% | |
| 236 | MBBISHARES TR | 603,040 | $55.3M | 0.08% | |
| 237 | FESMFIDELITY COVINGTON TRUST | 1,667,449 | $53.9M | 0.08% | |
| 238 | CGMUCAPITAL GRP FIXED INCM ETF T | 1,964,602 | $52.9M | 0.08% | |
| 239 | VXUSVANGUARD STAR FDS | 893,322 | $52.6M | 0.08% | |
| 240 | PULSPGIM ETF TR | 1,060,208 | $52.5M | 0.08% | |
| 241 | NOWSERVICENOW INC | 49,397 | $52.4M | 0.08% | |
| 242 | XLFISELECT SECTOR SPDR TR | 659,114 | $51.8M | 0.08% | |
| 243 | JULWAIM ETF PRODUCTS TRUST | 1,463,214 | $51.3M | 0.08% | |
| 244 | SLVISHARES SILVER TR | 1,939,706 | $51.1M | 0.07% | |
| 245 | BONDPIMCO ETF TR | 560,877 | $50.7M | 0.07% | |
| 246 | SOXXISHARES TR | 234,645 | $50.6M | 0.07% | |
| 247 | UNPUNION PAC CORP | 217,889 | $49.7M | 0.07% | |
| 248 | BLKBLACKROCK INC | 48,331 | $49.5M | 0.07% | |
| 249 | HYDVANECK ETF TRUST | 950,514 | $49.3M | 0.07% | |
| 250 | XLYSELECT SECTOR SPDR TR | 219,416 | $49.2M | 0.07% | |
| 251 | WFCWELLS FARGO CO NEW | 690,552 | $48.5M | 0.07% | |
| 252 | DFASDIMENSIONAL ETF TRUST | 744,548 | $48.5M | 0.07% | |
| 253 | SHYISHARES TR | 588,530 | $48.2M | 0.07% | |
| 254 | JAVAJ P MORGAN EXCHANGE TRADED F | 760,356 | $48.1M | 0.07% | |
| 255 | AQLTISHARES TR | 2,093,187 | $48.1M | 0.07% | |
| 256 | VIGIVANGUARD WHITEHALL FDS | 592,915 | $47.4M | 0.07% | |
| 257 | MINTPIMCO ETF TR | 472,367 | $47.4M | 0.07% | |
| 258 | VTVANGUARD INTL EQUITY INDEX F | 402,696 | $47.3M | 0.07% | |
| 259 | CGMSCAPITAL GRP FIXED INCM ETF T | 1,714,154 | $46.8M | 0.07% | |
| 260 | OEFISHARES TR | 161,795 | $46.7M | 0.07% | |
| 261 | KNGFIRST TR EXCHANGE-TRADED FD | 925,220 | $46.5M | 0.07% | |
| 262 | SBUXSTARBUCKS CORP | 505,663 | $46.1M | 0.07% | |
| 263 | IMCGISHARES TR | 609,856 | $46.1M | 0.07% | |
| 264 | BINCBLACKROCK ETF TRUST II | 883,010 | $45.9M | 0.07% | |
| 265 | VDCVANGUARD WORLD FD | 216,110 | $45.7M | 0.07% | |
| 266 | AXONAXON ENTERPRISE INC | 76,704 | $45.6M | 0.07% | |
| 267 | PVALPUTNAM ETF TRUST | 1,227,015 | $45.5M | 0.07% | |
| 268 | FDLOFIDELITY COVINGTON TRUST | 748,404 | $45.3M | 0.07% | |
| 269 | ITWILLINOIS TOOL WKS INC | 178,766 | $45.3M | 0.07% | |
| 270 | ITA*ISHARES TR | 311,101 | $45.2M | 0.07% | |
| 271 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,048,899 | $45.1M | 0.07% | |
| 272 | OCTWAIM ETF PRODUCTS TRUST | 1,256,517 | $44.7M | 0.07% | |
| 273 | FELGFIDELITY COVINGTON TRUST | 1,262,696 | $44.6M | 0.07% | |
| 274 | TXNTEXAS INSTRS INC | 237,827 | $44.6M | 0.07% | |
| 275 | UBERUBER TECHNOLOGIES INC | 737,801 | $44.5M | 0.07% | |
| 276 | SPDWSPDR INDEX SHS FDS | 1,296,389 | $44.2M | 0.06% | |
| 277 | TBILRBB FD INC | 886,239 | $44.2M | 0.06% | |
| 278 | DFSDDIMENSIONAL ETF TRUST | 938,226 | $44.0M | 0.06% | |
| 279 | GDGENERAL DYNAMICS CORP | 166,288 | $43.8M | 0.06% | |
| 280 | USFRWISDOMTREE TR | 870,283 | $43.8M | 0.06% | |
| 281 | APDAIR PRODS & CHEMS INC | 150,919 | $43.8M | 0.06% | |
| 282 | FNCLFIDELITY COVINGTON TRUST | 633,842 | $43.5M | 0.06% | |
| 283 | FTSMFIRST TR EXCHANGE-TRADED FD | 727,414 | $43.5M | 0.06% | |
| 284 | SPSMSPDR SER TR | 967,579 | $43.5M | 0.06% | |
| 285 | ENBENBRIDGE INC | 1,023,562 | $43.4M | 0.06% | |
| 286 | VXFVANGUARD INDEX FDS | 227,972 | $43.3M | 0.06% | |
| 287 | NULGNUSHARES ETF TR | 502,780 | $43.2M | 0.06% | |
| 288 | TJXTJX COS INC NEW | 355,141 | $42.9M | 0.06% | |
| 289 | DONWISDOMTREE TR | 838,639 | $42.7M | 0.06% | |
| 290 | IJJISHARES TR | 340,782 | $42.6M | 0.06% | |
| 291 | TMUST-MOBILE US INC | 192,866 | $42.6M | 0.06% | |
| 292 | PDPINVESCO EXCHANGE TRADED FD T | 392,556 | $42.2M | 0.06% | |
| 293 | DYHTARGET CORP | 310,984 | $42.0M | 0.06% | |
| 294 | MGCVANGUARD WORLD FD | 196,654 | $41.8M | 0.06% | |
| 295 | FNDXSCHWAB STRATEGIC TR | 1,762,208 | $41.7M | 0.06% | |
| 296 | BILSSPDR SER TR | 418,313 | $41.5M | 0.06% | |
| 297 | AVUSAMERICAN CENTY ETF TR | 427,370 | $41.4M | 0.06% | |
| 298 | SPGPINVESCO EXCHANGE TRADED FD T | 393,784 | $41.3M | 0.06% | |
| 299 | FDXFEDEX CORP | 146,677 | $41.3M | 0.06% | |
| 300 | CGSDCAPITAL GRP FIXED INCM ETF T | 1,606,759 | $41.2M | 0.06% |