Commonwealth Equity Services, LLC
CIK Number: 0000312272
70.66B
Market Value
3,581
# of Holdings
4 months
Avg. Holding Period
37.34%
Win Rate
5.64%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 11.59M | +0.67% | 2.9B | 170.57 | 4.24% |
| 2 | IVV | iShares Core S&... | 603.05 | +0.54% | 2.8M | -1.28% | 1.65B | 525.42 | 2.41% |
| 3 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 12.18M | +2.10% | 1.64B | 91.51 | 2.39% |
| 4 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 3.52M | +2.87% | 1.48B | 424.8 | 2.17% |
| 5 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 2.43M | +2.20% | 1.24B | 447.29 | 1.81% |
| 6 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 2.02M | +1.49% | 1.18B | 524.41 | 1.73% |
| 7 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 5.27M | +1.77% | 1.16B | 182.05 | 1.69% |
| 8 | IWF | iShares Russell... | 409.82 | +1.05% | 2.1M | +0.14% | 842.61M | 338.12 | 1.23% |
| 9 | VUG | Vanguard Growth... | 423.26 | +1.18% | 1.93M | +4.23% | 790.32M | 348.18 | 1.16% |
| 10 | VEA | Vanguard Develo... | 56.41 | +0.44% | 16.37M | +3.22% | 782.7M | 49.88 | 1.14% |
| 11 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 1.44M | +7.06% | 774.14M | 485.16 | 1.13% |
| 12 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 1.58M | -0.09% | 714.78M | 419.82 | 1.04% |
| 13 | VTI | Vanguard Total ... | 296.15 | +0.88% | 2.29M | +2.49% | 662.88M | 260.66 | 0.97% |
| 14 | VTV | Vanguard Value ... | 174.03 | +0.37% | 3.51M | +4.74% | 594.48M | 162.8 | 0.87% |
| 15 | VIG | Vanguard Divide... | 200.94 | +0.24% | 2.88M | +2.40% | 563.48M | 181.88 | 0.82% |
| 16 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 2.68M | +2.67% | 507.21M | 156.64 | 0.74% |
| 17 | DGRO | iShares Core Di... | 62.67 | -0.23% | 7.77M | +9.49% | 476.4M | 58.06 | 0.70% |
| 18 | IJR | iShares Core S&... | 106.86 | +0.53% | 4.1M | +6.24% | 472.57M | 109.77 | 0.69% |
| 19 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 1.77M | +0.45% | 423.34M | 199.23 | 0.62% |
| 20 | IWY | iShares Russell... | 237.86 | +0.93% | 1.68M | +2.82% | 395.06M | 196.44 | 0.58% |
| 21 | IJH | iShares Core S&... | 60.66 | +0.67% | 6.24M | +2.50% | 388.6M | 60.35 | 0.57% |
| 22 | CGGR | Capital Group G... | 39.18 | +1.11% | 10.26M | +10.07% | 381.43M | 32.65 | 0.56% |
| 23 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 928.3K | -0.68% | 374.89M | 175.22 | 0.55% |
| 24 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 1.96M | -1.52% | 373.28M | 156.6 | 0.55% |
| 25 | COST | Costco Wholesal... | 984.10 | -0.62% | 406.75K | +1.26% | 372.7M | 726.81 | 0.54% |
| 26 | IWD | iShares Russell... | 190.16 | +0.17% | 1.97M | -4.2% | 364.07M | 178.24 | 0.53% |
| 27 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 13.13M | +206.65% | 358.73M | 26.82 | 0.52% |
| 28 | META | Meta Platforms,... | 701.33 | +2.70% | 611.61K | +6.18% | 358.1M | 498.51 | 0.52% |
| 29 | DFAC | Dimensional U.S... | 34.97 | +0.94% | 10.28M | +5.26% | 355.68M | 31.96 | 0.52% |
| 30 | IVW | iShares S&P 500... | 106.17 | +1.01% | 3.39M | +3.61% | 343.79M | 86 | 0.50% |
| 31 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 1.27M | +1.29% | 335.44M | 248.42 | 0.49% |
| 32 | RDVY | First Trust Ris... | 61.09 | +0.95% | 5.64M | +7.82% | 333.55M | 56.38 | 0.49% |
| 33 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 1.8M | +3.17% | 320.47M | 166.75 | 0.47% |
| 34 | IWP | iShares Russell... | 135.18 | +1.35% | 2.48M | +0.21% | 314.49M | 113.46 | 0.46% |
| 35 | MUB | iShares Nationa... | 103.96 | +0.08% | 2.93M | +2.47% | 312.37M | 107.01 | 0.46% |
| 36 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 7.05M | +1.57% | 310.31M | 42.06 | 0.45% |
| 37 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 5.37M | +2.14% | 303.54M | 57.63 | 0.44% |
| 38 | VYM | Vanguard High D... | 131.03 | +0.37% | 2.34M | +8.30% | 299.01M | 121.07 | 0.44% |
| 39 | PG | The Procter & G... | 160.70 | +0.26% | 1.78M | +3.98% | 297.91M | 160.9 | 0.44% |
| 40 | CGDV | Capital Group D... | 38.55 | +0.51% | 8.07M | +14.29% | 284.38M | 33.48 | 0.42% |
| 41 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 1.21M | +1.91% | 281.03M | 141.45 | 0.41% |
| 42 | IWS | iShares Russell... | 129.32 | +0.51% | 2.15M | +3.76% | 277.86M | 124.58 | 0.41% |
| 43 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 359.88K | -1.74% | 277.82M | 763.3 | 0.41% |
| 44 | VB | Vanguard Small ... | 232.08 | +1.04% | 1.12M | +5.73% | 270.15M | 227.15 | 0.39% |
| 45 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 2.49M | -0.05% | 268.36M | 116.91 | 0.39% |
| 46 | HD | The Home Depot,... | 353.06 | -0.45% | 685.25K | +0.08% | 266.56M | 367.6 | 0.39% |
| 47 | BUFR | First Trust Cbo... | 31.21 | +0.61% | 8.59M | +15.98% | 261.82M | 28.53 | 0.38% |
| 48 | WMT | Walmart Inc. | 94.23 | -0.22% | 2.83M | +1.10% | 255.74M | 60.4 | 0.37% |
| 49 | V | Visa Inc. | 355.07 | +0.63% | 808.81K | +0.23% | 255.62M | 278.25 | 0.37% |
| 50 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 1.68M | -2.75% | 242.64M | 157.78 | 0.35% |
| 51 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 980.07K | +3.45% | 237.3M | 209.49 | 0.35% |
| 52 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 4.12M | +12.55% | 237.3M | 57.33 | 0.35% |
| 53 | BSV | Vanguard Short-... | 78.08 | -0.03% | 2.99M | +2.45% | 231.3M | 76.4 | 0.34% |
| 54 | VONG | Vanguard Russel... | 105.52 | +1.06% | 2.21M | +7.36% | 227.89M | 88.45 | 0.33% |
| 55 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 1.28M | +3.29% | 223.67M | 168.38 | 0.33% |
| 56 | XLK | Technology Sele... | 242.79 | +1.51% | 944.77K | +2.32% | 219.68M | 210.16 | 0.32% |
| 57 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 1.22M | -0.05% | 217.42M | 180.59 | 0.32% |
| 58 | IEFA | iShares Core MS... | 81.91 | -1.35% | 3.08M | +4.67% | 216.45M | 73.7 | 0.32% |
| 59 | ITOT | iShares Core S&... | 131.11 | +0.61% | 1.59M | -0.62% | 205.05M | 115.02 | 0.30% |
| 60 | MOAT | VanEck Mornings... | 92.08 | +1.18% | 2.2M | -1.49% | 203.57M | 89.19 | 0.30% |
| 61 | NEE | NextEra Energy,... | 73.71 | -1.43% | 2.68M | -0.11% | 192.43M | 63.38 | 0.28% |
| 62 | IVE | iShares S&P 500... | 191.30 | +0.20% | 999.06K | +7.97% | 190.7M | 186.05 | 0.28% |
| 63 | CVX | Chevron Corpora... | 146.06 | +0.10% | 1.31M | -0.39% | 190.32M | 159.02 | 0.28% |
| 64 | IUSG | iShares Core S&... | 145.09 | +0.91% | 1.36M | +1.72% | 189.18M | 118.15 | 0.28% |
| 65 | USMV | iShares MSCI US... | 92.66 | -0.38% | 2.13M | -1.52% | 188.82M | 83.28 | 0.28% |
| 66 | AGG | iShares Core U.... | 97.78 | -0.19% | 1.86M | -5.98% | 179.97M | 96.94 | 0.26% |
| 67 | VZ | Verizon Communi... | 42.42 | -1.37% | 4.46M | -0.12% | 178.4M | 42.28 | 0.26% |
| 68 | SHYG | iShares 0-5 Yea... | 42.63 | +0.19% | 4.16M | +20.35% | 177.22M | 42.27 | 0.26% |
| 69 | IWM | iShares Russell... | 210.52 | +0.78% | 780K | +11.18% | 172.35M | 209.96 | 0.25% |
| 70 | FV | First Trust Dor... | 57.69 | +0.77% | 2.85M | +1.29% | 168.29M | 57.29 | 0.25% |
| 71 | MCD | McDonald's Corp... | 295.94 | -1.98% | 577.82K | +0.99% | 167.5M | 280.31 | 0.24% |
| 72 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 1.84M | +5.25% | 160.73M | 93.3 | 0.23% |
| 73 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 3.24M | +5.73% | 160.32M | 42.98 | 0.23% |
| 74 | IUSB | iShares Core To... | 45.58 | -0.13% | 3.54M | -9.89% | 160.12M | 45.38 | 0.23% |
| 75 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 434.77K | -0.18% | 157.72M | 363.74 | 0.23% |
| 76 | IBM | International B... | 281.56 | +1.57% | 711.87K | +1.68% | 156.49M | 190.45 | 0.23% |
| 77 | FDVV | Fidelity High D... | 51.36 | +0.43% | 3.11M | +12.48% | 155.51M | 46.31 | 0.23% |
| 78 | IGSB | iShares 1-5 Yea... | 52.32 | +0.02% | 3M | +5.44% | 155.08M | 51.07 | 0.23% |
| 79 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 1.72M | +3.47% | 151.32M | 73.76 | 0.22% |
| 80 | IWN | iShares Russell... | 154.01 | +0.36% | 920.01K | -1.34% | 151.04M | 157.07 | 0.22% |
| 81 | DFAX | Dimensional Wor... | 29.23 | +0.64% | 6.03M | +5.69% | 149.82M | 25.46 | 0.22% |
| 82 | MRK | Merck & Co., In... | 80.88 | -1.02% | 1.51M | -0.36% | 149.75M | 130.77 | 0.22% |
| 83 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 295.22K | -2.2% | 149.34M | 489.88 | 0.22% |
| 84 | SDY | SPDR S&P Divide... | 135.11 | +0.23% | 1.1M | +2.84% | 145.83M | 130.68 | 0.21% |
| 85 | MA | Mastercard Inco... | 568.14 | +1.09% | 275.79K | -0.41% | 145.22M | 478.02 | 0.21% |
| 86 | FTEC | Fidelity MSCI I... | 188.34 | +1.53% | 781.46K | +0.07% | 144.48M | 156.35 | 0.21% |
| 87 | BND | Vanguard Total ... | 72.56 | -0.19% | 2M | +4.29% | 143.85M | 72.33 | 0.21% |
| 88 | IWO | iShares Russell... | 278.10 | +1.14% | 498.37K | -1.59% | 143.44M | 268.7 | 0.21% |
| 89 | IUSV | iShares Core S&... | 92.67 | +0.15% | 1.53M | +5.28% | 141.99M | 90.13 | 0.21% |
| 90 | VBR | Vanguard Small ... | 191.26 | +0.97% | 714.64K | +11.74% | 141.63M | 191.14 | 0.21% |
| 91 | VGT | Vanguard Inform... | 633.02 | +1.56% | 224.27K | +1.90% | 139.45M | 527.86 | 0.20% |
| 92 | IYW | iShares U.S. Te... | 165.75 | +1.52% | 873.11K | +1.59% | 139.28M | 136.44 | 0.20% |
| 93 | FBND | Fidelity Total ... | 45.23 | -0.17% | 3.05M | +28.18% | 136.84M | 45.29 | 0.20% |
| 94 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 634.66K | +9.98% | 133.56M | 187.92 | 0.20% |
| 95 | FTCS | First Trust Cap... | 90.06 | +0.08% | 1.52M | -1.25% | 133.55M | 84.99 | 0.20% |
| 96 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 148.25K | +3.42% | 132.13M | 626.4 | 0.19% |
| 97 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 861.08K | -1.42% | 130.94M | 172.98 | 0.19% |
| 98 | BAC | Bank of America... | 44.36 | +0.61% | 2.97M | -1.52% | 130.55M | 37.52 | 0.19% |
| 99 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 1.61M | +7.54% | 129.48M | 79.92 | 0.19% |
| 100 | BX | Blackstone Inc. | 137.85 | +1.06% | 716.32K | +0.84% | 123.51M | 131.36 | 0.18% |
| 101 | LMT | Lockheed Martin... | 466.60 | -4.08% | 252.81K | +1.98% | 122.85M | 454.01 | 0.18% |
| 102 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 2.06M | -1.44% | 121.86M | 50.04 | 0.18% |
| 103 | PLTR | Palantir Techno... | 141.39 | +2.90% | 1.6M | +9.88% | 120.8M | 28.94 | 0.18% |
| 104 | CCL | Carnival Corpor... | 23.80 | +6.22% | 4.84M | +18.85% | 120.7M | 17.65 | 0.18% |
| 105 | FVD | First Trust Val... | 44.61 | +0.09% | 2.74M | +0.05% | 119.64M | 41.88 | 0.17% |
| 106 | PFE | Pfizer Inc. | 24.39 | -0.63% | 4.49M | -4.43% | 118.99M | 27.74 | 0.17% |
| 107 | XMHQ | Invesco S&P Mid... | 96.78 | +0.50% | 1.19M | +6.88% | 117.65M | 105.38 | 0.17% |
| 108 | JEPQ | JPMorgan Nasdaq... | 53.10 | +0.98% | 2.08M | +19.62% | 117.03M | 54.51 | 0.17% |
| 109 | RTX | RTX Corporation | 146.33 | +0.44% | 1.01M | -0.29% | 116.47M | 97.78 | 0.17% |
| 110 | CGGO | Capital Group G... | 31.23 | +0.72% | 3.9M | +15.38% | 114.09M | 29.09 | 0.17% |
| 111 | VSS | Vanguard FTSE A... | 131.48 | +0.62% | 996K | +1.80% | 114.02M | 116.88 | 0.17% |
| 112 | TCAF | T. Rowe Price E... | 34.41 | +0.69% | 3.43M | +13.57% | 113.95M | 31.39 | 0.17% |
| 113 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 3.92M | +311.90% | 109.21M | 23.56 | 0.16% |
| 114 | JHMM | John Hancock Mu... | 59.87 | +1.00% | 1.82M | +7.16% | 108.92M | 57.19 | 0.16% |
| 115 | VV | Vanguard Large ... | 277.77 | +0.86% | 402.01K | -0.59% | 108.42M | 239.6 | 0.16% |
| 116 | VONV | Vanguard Russel... | 83.79 | +0.54% | 1.33M | +5.05% | 108.16M | 78.11 | 0.16% |
| 117 | PRF | Invesco FTSE RA... | 41.45 | +0.64% | 2.68M | +2.69% | 108.04M | 38.37 | 0.16% |
| 118 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 320.81K | +0.92% | 107.26M | 301.09 | 0.16% |
| 119 | KO | The Coca-Cola C... | 70.46 | -0.79% | 1.72M | +0.53% | 107.08M | 60.69 | 0.16% |
| 120 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 584.88K | +105.61% | 106.42M | 143.37 | 0.16% |
| 121 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 155 | -1.27% | 105.54M | 629999.89 | 0.15% |
| 122 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 626.85K | +2.37% | 104.46M | 127.36 | 0.15% |
| 123 | VOT | Vanguard Mid-Ca... | 272.99 | +1.01% | 411.09K | +0.74% | 104.31M | 234.62 | 0.15% |
| 124 | LOW | Lowe's Companie... | 215.74 | -0.7% | 422.28K | -0.5% | 104.22M | 249.55 | 0.15% |
| 125 | AMGN | Amgen Inc. | 295.12 | -0.03% | 399.23K | +3.07% | 104.06M | 282.42 | 0.15% |
| 126 | DYNF | BlackRock U.S. ... | 52.65 | +0.61% | 2.03M | +24.84% | 104.05M | 47.05 | 0.15% |
| 127 | FBCG | Fidelity Blue C... | 46.11 | +1.47% | 2.23M | +19.35% | 103.3M | 41.19 | 0.15% |
| 128 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 242.01K | +6.31% | 102.98M | 397.09 | 0.15% |
| 129 | IEMG | iShares Core MS... | 58.66 | -0.09% | 1.97M | +2.21% | 102.76M | 51.72 | 0.15% |
| 130 | DIS | The Walt Disney... | 119.45 | +1.28% | 916.36K | -3.7% | 102.04M | 121.53 | 0.15% |
| 131 | SPLV | Invesco S&P 500... | 72.21 | -0.3% | 1.43M | -2.68% | 100.14M | 65.48 | 0.15% |
| 132 | ABT | Abbott Laborato... | 133.99 | -1.2% | 863.19K | -1.02% | 97.64M | 112.05 | 0.14% |
| 133 | SDVY | First Trust SMI... | 34.60 | +0.87% | 2.7M | +29.16% | 96.87M | 34.86 | 0.14% |
| 134 | CGUS | Capital Group C... | 35.96 | +0.67% | 2.75M | +17.22% | 96.13M | 32.07 | 0.14% |
| 135 | ONEQ | Fidelity Nasdaq... | 77.47 | +1.28% | 1.25M | +11.30% | 95.22M | 65.87 | 0.14% |
| 136 | FSK | FS KKR Capital ... | 20.97 | -0.94% | 4.37M | +2.13% | 94.99M | 19.05 | 0.14% |
| 137 | XLV | Health Care Sel... | 135.62 | -0.38% | 678.72K | +2.01% | 93.37M | 146.49 | 0.14% |
| 138 | T | AT&T Inc. | 27.94 | -0.89% | 4.07M | +0.31% | 92.64M | 17.52 | 0.14% |
| 139 | MGK | Vanguard Mega C... | 353.82 | +1.25% | 269.69K | +3.52% | 92.62M | 289.21 | 0.14% |
| 140 | EFV | iShares MSCI EA... | 62.74 | -1.75% | 1.76M | +9.22% | 92.33M | 54.46 | 0.14% |
| 141 | FELC | Fidelity Coving... | 33.52 | +0.81% | 2.79M | +87.82% | 92.03M | 31.64 | 0.13% |
| 142 | AVUV | Avantis U.S. Sm... | 90.06 | +0.95% | 953.3K | +6.02% | 92.02M | 93.07 | 0.13% |
| 143 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 597.16K | +1.34% | 91.73M | 171.48 | 0.13% |
| 144 | JGRO | Jpmorgan Active... | 82.92 | +1.05% | 1.13M | +11.05% | 91.56M | 72.92 | 0.13% |
| 145 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 1.81M | +4.20% | 91.26M | 50.24 | 0.13% |
| 146 | AXP | American Expres... | 293.96 | +2.14% | 307.26K | -1.77% | 91.19M | 229.96 | 0.13% |
| 147 | NOBL | ProShares S&P 5... | 100.17 | +0.38% | 904.03K | +2.49% | 90M | 100.57 | 0.13% |
| 148 | ETN | Eaton Corporati... | 337.96 | +4.42% | 268.37K | +6.36% | 89.06M | 316.46 | 0.13% |
| 149 | XLE | Energy Select S... | 87.77 | -0.37% | 1.03M | -1.45% | 88.4M | 94.69 | 0.13% |
| 150 | IWR | iShares Russell... | 89.92 | +0.72% | 999.04K | +2.90% | 88.31M | 83.68 | 0.13% |