Fund HoldingsCOMMONWEALTH EQUITY SERVICES, LLC

Total Portfolio Value
$54.59M
Total Bought
$6.49M
Total Sold
$1.95M
Net Transaction
+$4.54M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)012,036,379+12,036,37902,3174.25%+2,317
MICROSOFT CORP(MSFT)03,448,219+3,448,21901,2972.38%+1,297
INVESCO QQQ TR2,312,1332,474,824+162,6918281,0131.86%+185
ISHARES TR2,734,6312,822,198+87,5671,1741,3482.47%+174
SPDR S&P 500 ETF TR(SPY)01,919,187+1,919,18709121.67%+912
AMAZON COM INC(AMZN)05,163,226+5,163,22607851.44%+785
VANGUARD INDEX FDS01,768,264+1,768,26405501.01%+550
ISHARES TR02,114,568+2,114,56806411.17%+641
NVIDIA CORPORATION(NVDA)01,235,130+1,235,13006121.12%+612
CARNIVAL CORP04,697,626+4,697,6260870.16%+87
VANGUARD INDEX FDS02,445,706+2,445,70605801.06%+580
VANGUARD INDEX FDS01,243,073+1,243,07305430.99%+543
VANGUARD TAX-MANAGED FDS14,820,07114,980,519+160,4486487181.31%+70
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
3,055,3443,989,267+933,9231402060.38%+66
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
6,438,7397,760,438+1,321,6991582190.40%+61
ISHARES TR1,534,0501,685,464+151,4142362950.54%+59
VANGUARD SPECIALIZED FUNDS02,741,969+2,741,96904670.86%+467
ISHARES TR03,588,801+3,588,80103880.71%+388
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,016,8402,340,046+323,2061531990.36%+46
COSTCO WHSL CORP NEW(COST)374,207386,527+12,3202112550.47%+44
ISHARES TR02,871,614+2,871,61403000.55%+300
JPMORGAN CHASE & CO(JPM)1,820,0421,806,540-13,5022643070.56%+43
ISHARES TR
MSCI USA QLT FCT
01,198,670+1,198,67001760.32%+176
PACER FDS TR
US CASH COWS 100
2,963,7743,552,043+588,2691461850.34%+38
VANGUARD INDEX FDS03,127,825+3,127,82504680.86%+468
ISHARES TR1,237,9911,246,133+8,1423093450.63%+37
ISHARES TR0799,788+799,7880980.18%+98
ISHARES TR0695,764+695,7640670.12%+67
ISHARES TR02,095,925+2,095,92503460.63%+346
FIDELITY MERRIMACK STR TR01,536,701+1,536,7010710.13%+71
ADVANCED MICRO DEVICES INC(AMD)0648,669+648,6690960.18%+96
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
010,197,855+10,197,85502980.55%+298
META PLATFORMS INC(META)477,071496,374+19,3031431760.32%+32
BROADCOM INC(AVGO)0102,408+102,40801140.21%+114
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
3,009,1403,914,846+905,706741040.19%+30
ISHARES TR0559,036+559,0360560.10%+56
ALPHABET INC(GOOG)2,528,8182,580,569+51,7513313600.66%+30
SPDR GOLD TR(GLD)01,054,867+1,054,86702020.37%+202
ISHARES TR0207,095+207,0950460.08%+46
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
280,968577,483+296,51523510.09%+29
VISA INC(V)0822,938+822,93802140.39%+214
ISHARES TR01,208,666+1,208,66601880.34%+188
SPDR SER TR
ST STR P500GRW
02,087,170+2,087,17001360.25%+136
ISHARES TR0701,679+701,6790720.13%+72
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
3,263,9803,824,670+560,690861140.21%+28
VANGUARD INDEX FDS01,167,519+1,167,51902720.50%+272
HOME DEPOT INC(HD)0681,474+681,47402360.43%+236
PACER FDS TR
US SM CAP CA ETF
691,1271,167,881+476,75429560.10%+27
VANGUARD INDEX FDS0974,556+974,55602080.38%+208
ISHARES TR
CORE DIV GRWTH
06,986,743+6,986,74303760.69%+376
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
0697,290+697,2900430.08%+43
ISHARES TR0697,063+697,06301760.32%+176
INTEL CORP(INTC)01,852,068+1,852,0680930.17%+93
ISHARES TR
CORE MSCI EAFE
02,851,877+2,851,87702010.37%+201
ELI LILLY & CO(LLY)337,104354,565+17,4611812070.38%+26
BOEING CO(BA)0474,632+474,63201240.23%+124
ISHARES TR02,369,245+2,369,24502760.50%+276
ALPHABET INC(GOOG)1,932,0811,980,721+48,6402552790.51%+24
ISHARES TR0832,704+832,7040660.12%+66
ISHARES TR0354,014+354,0140380.07%+38
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
01,087,452+1,087,4520360.07%+36
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
01,550,391+1,550,3910420.08%+42
ISHARES TR0611,705+611,70501230.22%+123
SALESFORCE INC(CRM)0294,359+294,3590770.14%+77
MCDONALDS CORP(MCD)0592,760+592,76001760.32%+176
BERKSHIRE HATHAWAY INC DEL1,558,6981,592,765+34,0675465681.04%+22
ISHARES TR
MSCI INTL QUALTY
0728,307+728,3070270.05%+27
FIRST TR EXCHANGE-TRADED FD01,932,527+1,932,52701550.28%+155
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,083,038+1,083,03801710.31%+171
QUALCOMM INC(QCOM)0604,814+604,8140870.16%+87
VERIZON COMMUNICATIONS INC(VZ)04,615,485+4,615,48501740.32%+174
ISHARES INC
MSCI EMRG CHN
0642,440+642,4400360.07%+36
VANGUARD INTL EQUITY INDEX F06,860,404+6,860,40402820.52%+282
NEXTERA ENERGY INC(NEE)02,963,849+2,963,84901800.33%+180
ISHARES TR01,181,613+1,181,61301170.21%+117
BANK AMERICA CORP03,377,262+3,377,26201140.21%+114
CROWDSTRIKE HLDGS INC(CRWD)0154,825+154,8250400.07%+40
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
02,993,315+2,993,31501540.28%+154
VANGUARD MUN BD FDS01,242,727+1,242,7270630.12%+63
VANGUARD WORLD FDS
INF TECH ETF
0219,779+219,77901060.19%+106
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
01,624,667+1,624,6670460.08%+46
ISHARES TR0489,407+489,4070250.05%+25
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0774,889+774,88901490.27%+149
NETFLIX INC(NFLX)0133,157+133,1570650.12%+65
INVESCO EXCH TRD SLF IDX FD01,321,425+1,321,4250270.05%+27
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
01,797,955+1,797,95501400.26%+140
PALO ALTO NETWORKS INC(PANW)0227,884+227,8840670.12%+67
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0784,537+784,5370380.07%+38
GOLDMAN SACHS ETF TR0898,055+898,0550840.15%+84
T ROWE PRICE ETF INC
CAP APPRECIATION
476,8591,002,956+526,09712280.05%+16
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
01,104,438+1,104,4380800.15%+80
FIDELITY COVINGTON TRUST1,658,3761,876,634+218,25864790.15%+15
INTERNATIONAL BUSINESS MACHS(IBM)728,412718,120-10,2921021170.22%+15
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
1,210,1731,437,473+227,30057720.13%+15
ISHARES TR01,387,164+1,387,16401170.21%+117
VANGUARD WHITEHALL FDS02,102,592+2,102,59202350.43%+235
ISHARES TR2,065,0752,102,352+37,2771942090.38%+14
FIDELITY COVINGTON TRUST0808,709+808,70901160.21%+116
ADOBE INC(ADBE)150,969153,145+2,17677910.17%+14
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
02,421,893+2,421,8930620.11%+62
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