Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | 02-06-2024 | 12-31-2023 | 3900 | 54,586,971,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $2,317,364,000 | 12,036,379 | 4.25 | 4.26 | 19,475 | 0.16 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 2 | $1,347,967,000 | 2,822,198 | 2.47 | 2.43 | 87,567 | 3.20 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $1,296,668,000 | 3,448,219 | 2.38 | 2.19 | 95,797 | 2.86 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $1,013,490,000 | 2,474,824 | 1.86 | 1.72 | 162,691 | 7.04 | 12-31-2023 |
