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	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.04%	—	+5.14%
2	MET	Metlife INC	Stock-Financials	0.04%	—	-4.19%
3	ECL	Ecolab INC	Stock-Materials	0.04%	—	+3.66%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.04%	—	-26.00%
5	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.04%	—	-9.07%
6	TROW	T Rowe Price Group INC	Stock-Financials	0.04%	—	+74.05%
7	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.04%	—	+1.43%
8	IDV	Ishares International Select	ETF-Other	0.04%	—	+7.68%
9	DFCF	Dimensional Core Fixed INC	ETF-Other	0.04%	—	+60.29%
10	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.04%	—	+95.95%
11	ALL	Allstate CORP	Stock-Financials	0.04%	—	+5.12%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.04%	—	+3.84%
13	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.04%	—	+4.41%
14	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.04%	—	+5.21%
15	KEL	Kellanova	Stock-Other	0.04%	—	-2.48%
16	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.04%	—	-4.36%
17	FIXD	First Trust Smith Opportunis	ETF-Other	0.04%	—	-12.37%
18	AWK	American Water Works Co INC	Stock-Utilities	0.04%	—	+12.16%
19	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.04%	—	-9.73%
20	PMAR	Innovator U.s. Equity Power	ETF-Other	0.04%	—	+7.87%
21	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.04%	—	+58.11%
22	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	0.04%	—	+400.13%
23	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.04%	—	+1.32%
24	FBND	Fidelity Total Bond ETF	ETF-Other	0.04%	—	+15.90%
25	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.04%	—	-6.85%
26	DLR	Digital Realty Trust INC	Stock-Real Estate	0.04%	—	+0.68%
27	XJUN	Ft Vest U.s. Equity Enhance	ETF-Other	0.04%	—	—
28	MU	Micron Technology INC	Stock-Tech	0.04%	—	+7.66%
29	LIT	Global X Lithium & Battery T	ETF-Other	0.04%	—	-15.99%
30	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.04%	—	+1.43%
31	HSY	Hershey Co/the	Stock-Consumer Staples	0.04%	—	+8.05%
32	FISI	Financial Institutions INC	Stock-Other	0.04%	—	+0.01%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.04%	—	+1.50%
34	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.04%	—	-2.63%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	0.04%	—	+6.83%
36	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.04%	—	-6.43%
37	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.04%	—	-13.51%
38	AMLP	Alerian Mlp ETF	ETF-Other	0.04%	—	+24.12%
39	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.04%	—	+50.97%
40	MRNA	Moderna INC	Stock-Healthcare	0.04%	—	+10.77%
41	FTRI	First Trust Indxx Global Nat	ETF-Other	0.04%	—	+173.13%
42	VNLA	Janus Henderson Short Durati	ETF-Other	0.04%	—	+0.23%
43	COF	Capital One Financial CORP	Stock-Financials	0.04%	—	+2.55%
44	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.04%	—	+499.43%
45	ALB	Albemarle CORP	Stock-Materials	0.04%	—	+27.08%
46	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.04%	—	+19.22%
47	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.04%	—	-19.72%
48	IYE	Ishares U.s. Energy ETF	ETF-Other	0.04%	—	-18.26%
49	PXE	Invesco Energy Exploration	ETF-Other	0.04%	—	+87.89%
50	LUV	Southwest Airlines Co	Stock-Industrials	0.04%	—	-53.94%

1–50 of 200