Commonwealth Equity Services, LLC

CIK Number: 0000312272

70.66B
Market Value
3,579
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
201.21
-0.18% 11.59M +0.67% 2.9B 170.57 4.24%
2 IVV iShares Core S&...
614.96
+0.82% 2.8M -1.28% 1.65B 525.42 2.41%
3 NVDA NVIDIA Corporat...
155.10
+0.51% 12.18M +2.10% 1.64B 91.51 2.39%
4 MSFT Microsoft Corpo...
497.50
+1.06% 3.52M +2.87% 1.48B 424.8 2.17%
5 QQQ Invesco QQQ Tru...
546.29
+0.95% 2.43M +2.20% 1.24B 447.29 1.81%
6 SPY SPDR S&P 500 ET...
611.96
+0.80% 2.02M +1.49% 1.18B 524.41 1.73%
7 AMZN Amazon.com, Inc...
217.26
+2.49% 5.27M +1.77% 1.16B 182.05 1.69%
8 IWF iShares Russell...
419.42
+0.96% 2.1M +0.14% 842.61M 338.12 1.23%
9 VUG Vanguard Growth...
433.78
+0.82% 1.93M +4.23% 790.32M 348.18 1.16%
10 VEA Vanguard Develo...
56.48
+1.10% 16.37M +3.22% 782.7M 49.88 1.14%
11 VOO Vanguard 500 In...
564.28
+0.81% 1.44M +7.06% 774.14M 485.16 1.13%
12 BRK-B Berkshire Hatha...
485.71
-0.1% 1.58M -0.09% 714.78M 419.82 1.04%
13 VTI Vanguard Total ...
302.04
+0.90% 2.29M +2.49% 662.88M 260.66 0.97%
14 VTV Vanguard Value ...
176.23
+0.72% 3.51M +4.74% 594.48M 162.8 0.87%
15 VIG Vanguard Divide...
203.59
+0.62% 2.88M +2.40% 563.48M 181.88 0.82%
16 GOOGL Alphabet Inc.
173.50
+1.65% 2.68M +2.67% 507.21M 156.64 0.74%
17 DGRO iShares Core Di...
63.44
+0.69% 7.77M +9.49% 476.4M 58.06 0.70%
18 IJR iShares Core S&...
109.20
+1.52% 4.1M +6.24% 472.57M 109.77 0.69%
19 JPM JPMorgan Chase ...
288.83
+1.68% 1.77M +0.45% 423.34M 199.23 0.62%
20 IWY iShares Russell...
243.31
+0.84% 1.68M +2.82% 395.06M 196.44 0.58%
21 IJH iShares Core S&...
61.88
+1.38% 6.24M +2.50% 388.6M 60.35 0.57%
22 CGGR Capital Group G...
40.17
+1.04% 10.26M +10.07% 381.43M 32.65 0.56%
23 TSLA Tesla, Inc.
326.14
-0.43% 928.3K -0.68% 374.89M 175.22 0.55%
24 GOOG Alphabet Inc.
174.38
+1.69% 1.96M -1.52% 373.28M 156.6 0.55%
25 COST Costco Wholesal...
983.03
-0.36% 406.75K +1.26% 372.7M 726.81 0.54%
26 IWD iShares Russell...
192.93
+0.76% 1.97M -4.2% 364.07M 178.24 0.53%
27 SCHD Schwab U.S. Div...
26.39
+0.71% 13.13M +206.65% 358.73M 26.82 0.52%
28 META Meta Platforms,...
726.45
+2.51% 611.61K +6.18% 358.1M 498.51 0.52%
29 DFAC Dimensional U.S...
35.55
+1.01% 10.28M +5.26% 355.68M 31.96 0.52%
30 IVW iShares S&P 500...
108.89
+0.98% 3.39M +3.61% 343.79M 86 0.50%
31 VO Vanguard Mid Ca...
277.93
+0.78% 1.27M +1.29% 335.44M 248.42 0.49%
32 RDVY First Trust Ris...
62.10
+0.66% 5.64M +7.82% 333.55M 56.38 0.49%
33 QUAL iShares MSCI US...
180.45
+0.60% 1.8M +3.17% 320.47M 166.75 0.47%
34 IWP iShares Russell...
138.18
+0.96% 2.48M +0.21% 314.49M 113.46 0.46%
35 MUB iShares Nationa...
104.33
+0.13% 2.93M +2.47% 312.37M 107.01 0.46%
36 VWO Vanguard Emergi...
49.45
+0.69% 7.05M +1.57% 310.31M 42.06 0.45%
37 COWZ Pacer US Cash C...
54.78
+0.81% 5.37M +2.14% 303.54M 57.63 0.44%
38 VYM Vanguard High D...
132.15
+0.88% 2.34M +8.30% 299.01M 121.07 0.44%
39 PG The Procter & G...
158.66
-0.19% 1.78M +3.98% 297.91M 160.9 0.44%
40 CGDV Capital Group D...
39.30
+1.00% 8.07M +14.29% 284.38M 33.48 0.42%
41 AVGO Broadcom Inc.
270.21
+2.10% 1.21M +1.91% 281.03M 141.45 0.41%
42 IWS iShares Russell...
131.23
+0.94% 2.15M +3.76% 277.86M 124.58 0.41%
43 LLY Eli Lilly and C...
795.71
+0.43% 359.88K -1.74% 277.82M 763.3 0.41%
44 VB Vanguard Small ...
237.05
+1.40% 1.12M +5.73% 270.15M 227.15 0.39%
45 XOM Exxon Mobil Cor...
110.07
+1.57% 2.49M -0.05% 268.36M 116.91 0.39%
46 HD The Home Depot,...
363.71
+0.51% 685.25K +0.08% 266.56M 367.6 0.39%
47 BUFR First Trust Cbo...
31.64
+0.52% 8.59M +15.98% 261.82M 28.53 0.38%
48 WMT Walmart Inc.
96.16
-1.13% 2.83M +1.10% 255.74M 60.4 0.37%
49 V Visa Inc.
346.26
+0.29% 808.81K +0.23% 255.62M 278.25 0.37%
50 JNJ Johnson & Johns...
152.17
-0.07% 1.68M -2.75% 242.64M 157.78 0.35%
51 GLD SPDR Gold Share...
306.79
-0.11% 980.07K +3.45% 237.3M 209.49 0.35%
52 JEPI JPMorgan Equity...
56.44
+0.13% 4.12M +12.55% 237.3M 57.33 0.35%
53 BSV Vanguard Short-...
78.66
+0.17% 2.99M +2.45% 231.3M 76.4 0.34%
54 VONG Vanguard Russel...
107.91
+0.93% 2.21M +7.36% 227.89M 88.45 0.33%
55 RSP Invesco S&P 500...
180.32
+0.81% 1.28M +3.29% 223.67M 168.38 0.33%
56 XLK Technology Sele...
251.16
+0.73% 944.77K +2.32% 219.68M 210.16 0.32%
57 ABBV AbbVie Inc.
186.97
+0.85% 1.22M -0.05% 217.42M 180.59 0.32%
58 IEFA iShares Core MS...
82.55
+1.22% 3.08M +4.67% 216.45M 73.7 0.32%
59 ITOT iShares Core S&...
133.78
+0.92% 1.59M -0.62% 205.05M 115.02 0.30%
60 MOAT VanEck Mornings...
93.14
+0.82% 2.2M -1.49% 203.57M 89.19 0.30%
61 NEE NextEra Energy,...
71.02
+0.97% 2.68M -0.11% 192.43M 63.38 0.28%
62 IVE iShares S&P 500...
193.80
+0.67% 999.06K +7.97% 190.7M 186.05 0.28%
63 CVX Chevron Corpora...
144.42
+0.83% 1.31M -0.39% 190.32M 159.02 0.28%
64 IUSG iShares Core S&...
148.79
+0.98% 1.36M +1.72% 189.18M 118.15 0.28%
65 USMV iShares MSCI US...
92.69
+0.37% 2.13M -1.52% 188.82M 83.28 0.28%
66 AGG iShares Core U....
99.08
+0.28% 1.86M -5.98% 179.97M 96.94 0.26%
67 VZ Verizon Communi...
42.13
+0.01% 4.46M -0.12% 178.4M 42.28 0.26%
68 SHYG iShares 0-5 Yea...
43.03
+0.26% 4.16M +20.35% 177.22M 42.27 0.26%
69 IWM iShares Russell...
215.50
+1.67% 780K +11.18% 172.35M 209.96 0.25%
70 FV First Trust Dor...
58.63
+1.09% 2.85M +1.29% 168.29M 57.29 0.25%
71 MCD McDonald's Corp...
285.78
+0.08% 577.82K +0.99% 167.5M 280.31 0.24%
72 TLT iShares 20+ Yea...
87.93
+0.48% 1.84M +5.25% 160.73M 93.3 0.23%
73 IAU iShares Gold Tr...
62.80
-0.09% 3.24M +5.73% 160.32M 42.98 0.23%
74 IUSB iShares Core To...
46.16
+0.27% 3.54M -9.89% 160.12M 45.38 0.23%
75 CAT Caterpillar Inc...
382.01
+2.81% 434.77K -0.18% 157.72M 363.74 0.23%
76 IBM International B...
292.32
+0.43% 711.87K +1.68% 156.49M 190.45 0.23%
77 FDVV Fidelity High D...
51.67
+0.74% 3.11M +12.48% 155.51M 46.31 0.23%
78 IGSB iShares 1-5 Yea...
52.70
+0.18% 3M +5.44% 155.08M 51.07 0.23%
79 SPYG SPDR Portfolio ...
94.26
+0.96% 1.72M +3.47% 151.32M 73.76 0.22%
80 IWN iShares Russell...
157.65
+1.62% 920.01K -1.34% 151.04M 157.07 0.22%
81 DFAX Dimensional Wor...
29.14
+1.13% 6.03M +5.69% 149.82M 25.46 0.22%
82 MRK Merck & Co., In...
78.92
-0.94% 1.51M -0.36% 149.75M 130.77 0.22%
83 UNH UnitedHealth Gr...
302.52
+0.17% 295.22K -2.2% 149.34M 489.88 0.22%
84 SDY SPDR S&P Divide...
134.87
+0.67% 1.1M +2.84% 145.83M 130.68 0.21%
85 MA Mastercard Inco...
546.24
-0.63% 275.79K -0.41% 145.22M 478.02 0.21%
86 FTEC Fidelity MSCI I...
195.38
+0.86% 781.46K +0.07% 144.48M 156.35 0.21%
87 BND Vanguard Total ...
73.52
+0.29% 2M +4.29% 143.85M 72.33 0.21%
88 IWO iShares Russell...
284.86
+1.70% 498.37K -1.59% 143.44M 268.7 0.21%
89 IUSV iShares Core S&...
93.92
+0.71% 1.53M +5.28% 141.99M 90.13 0.21%
90 VBR Vanguard Small ...
195.46
+1.41% 714.64K +11.74% 141.63M 191.14 0.21%
91 VGT Vanguard Inform...
656.89
+0.75% 224.27K +1.90% 139.45M 527.86 0.20%
92 IYW iShares U.S. Te...
171.64
+0.87% 873.11K +1.59% 139.28M 136.44 0.20%
93 FBND Fidelity Total ...
45.88
+0.34% 3.05M +28.18% 136.84M 45.29 0.20%
94 QQQM Invesco NASDAQ ...
224.86
+0.96% 634.66K +9.98% 133.56M 187.92 0.20%
95 FTCS First Trust Cap...
89.98
+0.27% 1.52M -1.25% 133.55M 84.99 0.20%
96 NFLX Netflix, Inc.
1306.80
+2.47% 148.25K +3.42% 132.13M 626.4 0.19%
97 PEP PepsiCo, Inc.
128.20
+0.14% 861.08K -1.42% 130.94M 172.98 0.19%
98 BAC Bank of America...
47.51
+1.40% 2.97M -1.52% 130.55M 37.52 0.19%
99 VCIT Vanguard Interm...
82.66
+0.30% 1.61M +7.54% 129.48M 79.92 0.19%
100 BX Blackstone Inc.
148.20
+3.22% 716.32K +0.84% 123.51M 131.36 0.18%
101 LMT Lockheed Martin...
458.13
-0.06% 252.81K +1.98% 122.85M 454.01 0.18%
102 CSCO Cisco Systems, ...
68.97
+1.15% 2.06M -1.44% 121.86M 50.04 0.18%
103 PLTR Palantir Techno...
144.33
+1.00% 1.6M +9.88% 120.8M 28.94 0.18%
104 CCL Carnival Corpor...
26.21
+2.86% 4.84M +18.85% 120.7M 17.65 0.18%
105 FVD First Trust Val...
44.38
+0.03% 2.74M +0.05% 119.64M 41.88 0.17%
106 PFE Pfizer Inc.
24.28
+0.08% 4.49M -4.43% 118.99M 27.74 0.17%
107 XMHQ Invesco S&P Mid...
97.72
+1.18% 1.19M +6.88% 117.65M 105.38 0.17%
108 JEPQ JPMorgan Nasdaq...
54.14
+0.45% 2.08M +19.62% 117.03M 54.51 0.17%
109 RTX RTX Corporation
142.71
+0.94% 1.01M -0.29% 116.47M 97.78 0.17%
110 CGGO Capital Group G...
31.91
+1.08% 3.9M +15.38% 114.09M 29.09 0.17%
111 VSS Vanguard FTSE A...
133.16
+1.34% 996K +1.80% 114.02M 116.88 0.17%
112 TCAF T. Rowe Price E...
35.02
+0.85% 3.43M +13.57% 113.95M 31.39 0.17%
113 SCHG Schwab U.S. Lar...
28.88
+0.87% 3.92M +311.90% 109.21M 23.56 0.16%
114 JHMM John Hancock Mu...
60.69
+0.64% 1.82M +7.16% 108.92M 57.19 0.16%
115 VV Vanguard Large ...
283.29
+0.67% 402.01K -0.59% 108.42M 239.6 0.16%
116 VONV Vanguard Russel...
84.65
+0.71% 1.33M +5.05% 108.16M 78.11 0.16%
117 PRF Invesco FTSE RA...
41.94
+0.99% 2.68M +2.69% 108.04M 38.37 0.16%
118 CRM Salesforce, Inc...
270.60
+1.06% 320.81K +0.92% 107.26M 301.09 0.16%
119 KO The Coca-Cola C...
69.48
-0.21% 1.72M +0.53% 107.08M 60.69 0.16%
120 PANW Palo Alto Netwo...
202.23
-1.01% 584.88K +105.61% 106.42M 143.37 0.16%
121 BRK-A Berkshire Hatha...
728620.02
-0.19% 155 -1.27% 105.54M 629999.89 0.15%
122 ORCL Oracle Corporat...
213.02
+1.09% 626.85K +2.37% 104.46M 127.36 0.15%
123 VOT Vanguard Mid-Ca...
280.12
+0.84% 411.09K +0.74% 104.31M 234.62 0.15%
124 LOW Lowe's Companie...
221.42
+0.33% 422.28K -0.5% 104.22M 249.55 0.15%
125 AMGN Amgen Inc.
279.05
-0.47% 399.23K +3.07% 104.06M 282.42 0.15%
126 DYNF BlackRock U.S. ...
53.90
+0.96% 2.03M +24.84% 104.05M 47.05 0.15%
127 FBCG Fidelity Blue C...
47.62
+1.28% 2.23M +19.35% 103.3M 41.19 0.15%
128 DIA SPDR Dow Jones ...
434.02
+0.97% 242.01K +6.31% 102.98M 397.09 0.15%
129 IEMG iShares Core MS...
59.96
+0.69% 1.97M +2.21% 102.76M 51.72 0.15%
130 DIS The Walt Disney...
121.64
+1.86% 916.36K -3.7% 102.04M 121.53 0.15%
131 SPLV Invesco S&P 500...
71.99
+0.29% 1.43M -2.68% 100.14M 65.48 0.15%
132 ABT Abbott Laborato...
133.70
-2.69% 863.19K -1.02% 97.64M 112.05 0.14%
133 SDVY First Trust SMI...
35.21
+1.06% 2.7M +29.16% 96.87M 34.86 0.14%
134 CGUS Capital Group C...
36.69
+1.00% 2.75M +17.22% 96.13M 32.07 0.14%
135 ONEQ Fidelity Nasdaq...
79.37
+1.02% 1.25M +11.30% 95.22M 65.87 0.14%
136 FSK FS KKR Capital ...
20.63
+1.10% 4.37M +2.13% 94.99M 19.05 0.14%
137 XLV Health Care Sel...
134.22
+0.24% 678.72K +2.01% 93.37M 146.49 0.14%
138 T AT&T Inc.
28.04
+0.41% 4.07M +0.31% 92.64M 17.52 0.14%
139 MGK Vanguard Mega C...
362.58
+0.87% 269.69K +3.52% 92.62M 289.21 0.14%
140 EFV iShares MSCI EA...
63.08
+1.07% 1.76M +9.22% 92.33M 54.46 0.14%
141 FELC Fidelity Coving...
34.10
+0.81% 2.79M +87.82% 92.03M 31.64 0.13%
142 AVUV Avantis U.S. Sm...
90.91
+1.61% 953.3K +6.02% 92.02M 93.07 0.13%
143 QCOM QUALCOMM Incorp...
158.18
+1.44% 597.16K +1.34% 91.73M 171.48 0.13%
144 JGRO Jpmorgan Active...
85.01
+1.03% 1.13M +11.05% 91.56M 72.92 0.13%
145 JPST JPMorgan Ultra-...
50.65
+0.07% 1.81M +4.20% 91.26M 50.24 0.13%
146 AXP American Expres...
311.66
+0.99% 307.26K -1.77% 91.19M 229.96 0.13%
147 NOBL ProShares S&P 5...
99.88
+0.71% 904.03K +2.49% 90M 100.57 0.13%
148 ETN Eaton Corporati...
348.68
+1.85% 268.37K +6.36% 89.06M 316.46 0.13%
149 XLE Energy Select S...
85.73
+1.41% 1.03M -1.45% 88.4M 94.69 0.13%
150 IWR iShares Russell...
91.43
+0.95% 999.04K +2.90% 88.31M 83.68 0.13%