Commonwealth Equity Services, LLC — Q2 2022 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000312272

Total reported value

$71.6B

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Full holdings list this quarter

Showing top 200 holdings (of 3661 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.10%	—	-9.65%
2	PJUL	Innovator U.s. Equity Power	ETF-Other	0.10%	—	+702.09%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	0.10%	—	+3.97%
4	ED	Consolidated Edison INC	Stock-Utilities	0.10%	—	-1.77%
5	ADI	Analog Devices INC	Stock-Tech	0.10%	—	+8.32%
6	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.10%	—	+3.00%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	0.10%	—	+3.33%
8	SHW	Sherwin-williams Co/the	Stock-Materials	0.10%	—	+5.15%
9	AVGO	Broadcom INC	Stock-Tech	0.09%	-0.07%	+12.63%
10	ORCL	Oracle CORP	Stock-Tech	0.09%	—	-0.54%
11	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.09%	—	-2.75%
12	FTSL	First Trust Senior Loan ETF	ETF-Other	0.09%	—	+63.48%
13	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.09%	—	+33.09%
14	DHR	Danaher CORP	Stock-Healthcare	0.09%	—	+6.37%
15	ENB	Enbridge INC	Stock-Energy	0.09%	—	-2.51%
16	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.09%	—	+43.26%
17	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.09%	—	+4.03%
18	CDC	Victoryshares US Eq Income E	ETF-Other	0.09%	—	+23.51%
19	ITW	Illinois Tool Works	Stock-Industrials	0.09%	—	+6.18%
20	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.09%	—	-0.14%
21	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.09%	—	-20.05%
22	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.09%	—	+17.93%
23	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.09%	—	-4.86%
24	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.09%	—	+28.30%
25	VONV	Vanguard Russell 1000 Value	ETF-Other	0.09%	—	+22.63%
26	GIS	General Mills INC	Stock-Consumer Staples	0.08%	—	-0.26%
27	LMBS	First Trust Low Duration Opp	ETF-Other	0.08%	—	-9.00%
28	IHI	Ishares U.s. Medical Devices	ETF-Other	0.08%	—	-4.64%
29	NOC	Northrop Grumman CORP	Stock-Industrials	0.08%	—	+1.96%
30	F	Ford Motor Co	Stock-Consumer Disc	0.08%	—	+1.89%
31	TXN	Texas Instruments INC	Stock-Tech	0.08%	—	+12.36%
32	GS	Goldman Sachs Group INC	Stock-Financials	0.08%	—	+0.23%
33	FDVV	Fidelity High Dividend ETF	ETF-Other	0.08%	—	+18.22%
34	PRU	Prudential Financial INC	Stock-Financials	0.08%	—	+1.57%
35	PJUN	Innovator U.s. Equity Power	ETF-Other	0.08%	-0.06%	+1487.20%
36	DFAI	Dimensional International Co	ETF-Other	0.08%	—	-6.30%
37	VT	Vanguard Tot World Stk ETF	ETF-Other	0.08%	—	-10.20%
38	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.08%	—	+82.90%
39	PNC	Pnc Financial Services Group	Stock-Financials	0.08%	—	+5.37%
40	PAYX	Paychex INC	Stock-Tech	0.08%	—	+0.49%
41	COP	Conocophillips	Stock-Energy	0.08%	—	+0.03%
42	SYK	Stryker CORP	Stock-Healthcare	0.08%	—	+5.13%
43	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.08%	—	+3.33%
44	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.08%	—	+8.97%
45	AXP	American Express Co	Stock-Financials	0.08%	—	-0.62%
46	VPU	Vanguard Utilities ETF	ETF-Other	0.08%	—	+15.64%
47	XLI	Ss Industrial Select Sector	ETF-Other	0.08%	—	-11.04%
48	IYW	Ishares Ustechnology ETF	ETF-Tech	0.08%	—	-2.76%
49	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.08%	—	+5.84%
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.07%	—	+8.42%

1–50 of 200