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 |
|---|---|---|---|---|---|
| 301 | IDEVISHARES TR | 635,128 | $40.9B | 59.86% | |
| 302 | SCHXSCHWAB STRATEGIC TR | 1,747,482 | $40.5B | 59.22% | |
| 303 | TROWPRICE T ROWE GROUP INC | 357,556 | $40.4B | 59.11% | |
| 304 | LMBSFIRST TR EXCHANGE-TRADED FD | 822,928 | $40.1B | 58.55% | |
| 305 | SHOPSHOPIFY INC | 375,269 | $39.9B | 58.33% | |
| 306 | RDVIFIRST TR EXCHANGE-TRADED FD | 1,640,322 | $39.8B | 58.13% | |
| 307 | COPCONOCOPHILLIPS | 400,310 | $39.7B | 58.04% | |
| 308 | SFLRINNOVATOR ETFS TRUST | 1,196,061 | $39.1B | 57.09% | |
| 309 | PAPRINNOVATOR ETFS TRUST | 1,063,237 | $39.0B | 57.05% | |
| 310 | DFAIDIMENSIONAL ETF TRUST | 1,332,957 | $38.9B | 56.90% | |
| 311 | URIUNITED RENTALS INC | 54,998 | $38.7B | 56.64% | |
| 312 | ASMLASML HOLDING N V | 55,866 | $38.7B | 56.60% | |
| 313 | ISRGINTUITIVE SURGICAL INC | 74,140 | $38.7B | 56.57% | |
| 314 | LINLINDE PLC | 92,380 | $38.7B | 56.54% | |
| 315 | NOCNORTHROP GRUMMAN CORP | 82,377 | $38.7B | 56.52% | |
| 316 | AHRAMERICAN HEALTHCARE REIT INC | 1,358,984 | $38.6B | 56.46% | |
| 317 | CGBLCAPITAL GROUP CORE BALANCED | 1,232,842 | $38.6B | 56.36% | |
| 318 | RWLINVESCO EXCH TRADED FD TR II | 392,645 | $38.4B | 56.21% | |
| 319 | PNCPNC FINL SVCS GROUP INC | 198,693 | $38.3B | 56.02% | |
| 320 | XSVMINVESCO EXCHANGE TRADED FD T | 700,345 | $38.2B | 55.78% | |
| 321 | CMGCHIPOTLE MEXICAN GRILL INC | 631,724 | $38.1B | 55.69% | |
| 322 | ILCGISHARES TR | 419,626 | $37.6B | 54.96% | |
| 323 | CVLCMORGAN STANLEY ETF TRUST | 510,439 | $37.4B | 54.73% | |
| 324 | BNDXVANGUARD CHARLOTTE FDS | 763,063 | $37.4B | 54.72% | |
| 325 | CVIEMORGAN STANLEY ETF TRUST | 676,055 | $37.3B | 54.53% | |
| 326 | GDXVANECK ETF TRUST | 1,096,288 | $37.2B | 54.35% | |
| 327 | EPDENTERPRISE PRODS PARTNERS L | 1,183,574 | $37.1B | 54.26% | |
| 328 | CMCSACOMCAST CORP NEW | 988,900 | $37.1B | 54.26% | |
| 329 | IWVISHARES TR | 110,749 | $37.0B | 54.12% | |
| 330 | PAYXPAYCHEX INC | 261,638 | $36.7B | 53.63% | |
| 331 | MGVVANGUARD WORLD FD | 292,402 | $36.5B | 53.39% | |
| 332 | FENYFIDELITY COVINGTON TRUST | 1,531,085 | $36.5B | 53.36% | |
| 333 | FFLCFIDELITY COVINGTON TRUST | 793,432 | $36.4B | 53.23% | |
| 334 | TIPISHARES TR | 339,725 | $36.2B | 52.92% | |
| 335 | FDNFIRST TR EXCHANGE-TRADED FD | 148,644 | $36.1B | 52.84% | |
| 336 | LQDISHARES TR | 335,330 | $35.8B | 52.38% | |
| 337 | SYLDCAMBRIA ETF TR | 521,398 | $35.7B | 52.19% | |
| 338 | GBILGOLDMAN SACHS ETF TR | 354,429 | $35.4B | 51.77% | |
| 339 | FEMRFIDELITY COVINGTON TRUST | 1,159,856 | $35.3B | 51.66% | |
| 340 | UCONFIRST TR EXCHNG TRADED FD VI | 1,431,909 | $35.3B | 51.60% | |
| 341 | LRCXLAM RESEARCH CORP | 487,435 | $35.2B | 51.47% | |
| 342 | DUHPDIMENSIONAL ETF TRUST | 1,041,876 | $35.2B | 51.47% | |
| 343 | NVONOVO-NORDISK A S | 408,836 | $35.2B | 51.41% | |
| 344 | SCHFSCHWAB STRATEGIC TR | 1,889,072 | $34.9B | 51.09% | |
| 345 | EDCONSOLIDATED EDISON INC | 391,006 | $34.9B | 51.00% | |
| 346 | DDTOINNOVATOR ETFS TRUST | 1,110,130 | $34.9B | 50.99% | |
| 347 | TFLOISHARES TR | 687,900 | $34.7B | 50.75% | |
| 348 | SGOVISHARES TR | 343,753 | $34.5B | 50.41% | |
| 349 | PJANINNOVATOR ETFS TRUST | 811,587 | $34.3B | 50.13% | |
| 350 | FHLCFIDELITY COVINGTON TRUST | 523,252 | $34.2B | 49.99% | |
| 351 | MARMARRIOTT INTL INC NEW | 122,506 | $34.2B | 49.96% | |
| 352 | IBDQISHARES TR | 1,362,365 | $34.1B | 49.89% | |
| 353 | OREALTY INCOME CORP | 637,932 | $34.1B | 49.81% | |
| 354 | XLCSELECT SECTOR SPDR TR | 350,386 | $33.9B | 49.59% | |
| 355 | JCPBJ P MORGAN EXCHANGE TRADED F | 735,307 | $33.9B | 49.52% | |
| 356 | JHMLJOHN HANCOCK EXCHANGE TRADED | 479,901 | $33.4B | 48.86% | |
| 357 | USBUS BANCORP DEL | 698,178 | $33.4B | 48.82% | |
| 358 | PSXPHILLIPS 66 | 292,164 | $33.3B | 48.66% | |
| 359 | PRUPRUDENTIAL FINL INC | 277,526 | $32.9B | 48.09% | |
| 360 | AFLAFLAC INC | 317,299 | $32.8B | 47.98% | |
| 361 | NKENIKE INC | 433,339 | $32.8B | 47.94% | |
| 362 | GLWCORNING INC | 688,137 | $32.7B | 47.80% | |
| 363 | DHRDANAHER CORPORATION | 142,115 | $32.6B | 47.69% | |
| 364 | DFICDIMENSIONAL ETF TRUST | 1,259,692 | $32.6B | 47.59% | |
| 365 | AMLPALPS ETF TR | 674,956 | $32.5B | 47.52% | |
| 366 | LVHILEGG MASON ETF INVT | 1,063,502 | $32.5B | 47.45% | |
| 367 | CGDGCAPITAL GROUP DIVIDEND GROWE | 1,094,056 | $32.4B | 47.41% | |
| 368 | ROKROCKWELL AUTOMATION INC | 113,345 | $32.4B | 47.36% | |
| 369 | IGROISHARES TR | 476,187 | $32.4B | 47.31% | |
| 370 | RWJINVESCO EXCH TRADED FD TR II | 701,574 | $32.1B | 46.93% | |
| 371 | PAUGINNOVATOR ETFS TRUST | 833,121 | $32.1B | 46.89% | |
| 372 | ETENERGY TRANSFER L P | 1,633,396 | $32.0B | 46.78% | |
| 373 | DDOMINION ENERGY INC | 594,000 | $32.0B | 46.77% | |
| 374 | KMBKIMBERLY-CLARK CORP | 242,715 | $31.8B | 46.50% | |
| 375 | VIOOVANGUARD ADMIRAL FDS INC | 299,468 | $31.8B | 46.42% | |
| 376 | GEVGE VERNOVA INC | 96,376 | $31.7B | 46.34% | |
| 377 | AEPAMERICAN ELEC PWR CO INC | 343,628 | $31.7B | 46.33% | |
| 378 | IEIISHARES TR | 272,866 | $31.5B | 46.09% | |
| 379 | HEFAISHARES TR | 898,414 | $31.2B | 45.64% | |
| 380 | RECSCOLUMBIA ETF TR I | 900,725 | $31.2B | 45.59% | |
| 381 | TDIVFIRST TR EXCHANGE-TRADED FD | 396,219 | $31.1B | 45.45% | |
| 382 | DDOGDATADOG INC | 215,744 | $30.8B | 45.07% | |
| 383 | CITHE CIGNA GROUP | 110,970 | $30.6B | 44.80% | |
| 384 | FIWFIRST TR EXCHANGE-TRADED FD | 298,442 | $30.5B | 44.52% | |
| 385 | FDLFIRST TR MORNINGSTAR DIVID L | 755,969 | $30.4B | 44.49% | |
| 386 | FMDEFIDELITY COVINGTON TRUST | 921,565 | $30.3B | 44.26% | |
| 387 | IGMISHARES TR | 296,086 | $30.2B | 44.19% | |
| 388 | DFNMDIMENSIONAL ETF TRUST | 631,891 | $30.2B | 44.13% | |
| 389 | NULVNUSHARES ETF TR | 764,768 | $30.1B | 44.02% | |
| 390 | XMMOINVESCO EXCHANGE TRADED FD T | 241,332 | $29.8B | 43.58% | |
| 391 | SHVISHARES TR | 270,496 | $29.8B | 43.54% | |
| 392 | APRWAIM ETF PRODUCTS TRUST | 906,258 | $29.8B | 43.49% | |
| 393 | MCKMCKESSON CORP | 52,101 | $29.7B | 43.41% | |
| 394 | NSCNORFOLK SOUTHN CORP | 126,080 | $29.6B | 43.26% | |
| 395 | IQLTISHARES TR | 794,018 | $29.5B | 43.09% | |
| 396 | DFUVDIMENSIONAL ETF TRUST | 716,748 | $29.3B | 42.88% | |
| 397 | TFCTRUIST FINL CORP | 673,299 | $29.2B | 42.70% | |
| 398 | DALDELTA AIR LINES INC DEL | 479,299 | $29.0B | 42.39% | |
| 399 | FLRGFIDELITY COVINGTON TRUST | 853,458 | $28.9B | 42.19% | |
| 400 | FIVAFIDELITY COVINGTON TRUST | 1,188,331 | $28.8B | 42.06% |