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	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.02%	—	+171.34%
2	PSEP	Innovator U.s. Equity Power	ETF-Other	0.02%	—	+1.86%
3	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	+4.94%
4	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.02%	—	-6.36%
5	TLTD	Flexshares Morningstar Devel	ETF-Other	0.02%	—	+1.34%
6	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.02%	—	-0.81%
7	BCX	Blackrock Resources & Commod	Stock-Other	0.02%	—	+13.87%
8	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.02%	—	+23.02%
9	PLD	Prologis INC	Stock-Real Estate	0.02%	—	+20.84%
10	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	+16.42%
11	LAC1EUR	Lithium Americas CORP	Stock-Other	0.02%	—	+9.58%
12	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.02%	—	-0.34%
13	INCE	Franklin Income Equity Focus	ETF-Other	0.02%	—	+1.59%
14	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.02%	—	-0.05%
15	ABX	Barrick Gold CORP	Stock-Financials	0.02%	—	+0.36%
16	GAB	Gabelli Equity Trust	Stock-Other	0.02%	—	-1.81%
17	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.02%	—	-23.19%
18	IDU	Ishares US Utilities ETF	ETF-Other	0.02%	—	+0.68%
19	PTY	Pimco Corporate & Income Opp	Stock-Other	0.02%	—	-0.87%
20	PPL	Ppl CORP	Stock-Utilities	0.02%	—	-8.35%
21	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.02%	—	-16.51%
22	BUFT	Ft Vest Buffered Allocation	ETF-Other	0.02%	—	+47.79%
23	✓	ETF Ser Solutions	Stock-Other	0.02%	—	-6.35%
24	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.02%	—	+27.92%
25	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.02%	—	+10.45%
26	RY	Royal Bank Of Canada	Stock-Financials	0.02%	—	+5.08%
27	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.02%	—	+508.37%
28	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	0.02%	—	+20.98%
29	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.02%	—	+21.72%
30	BCE	Bce INC	Stock-Comm Services	0.02%	—	+7.75%
31	IVT	Inventrust Properties CORP	Stock-Other	0.02%	—	-1.65%
32	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	-28.56%
33	IRM	Iron Mountain INC	Stock-Real Estate	0.02%	—	-2.09%
34	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.02%	—	+6.48%
35	TAN	Invesco Solar ETF	ETF-Other	0.02%	—	-2.59%
36	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.02%	—	+4.27%
37	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.02%	—	+30.24%
38	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.02%	—	-0.52%
39	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.02%	—	-10.01%
40	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.02%	—	+8.31%
41	TD	Toronto-dominion Bank	Stock-Financials	0.02%	—	+3.66%
42	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.02%	—	+241.42%
43	FMAT	Fidelity Msci Materials Indx	ETF-Other	0.02%	—	+25.50%
44	WMB	Williams Cos INC	Stock-Energy	0.02%	—	+1.77%
45	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.02%	—	-24.67%
46	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.02%	—	+1.31%
47	AON	Aon plc	Stock-Financials	0.02%	—	+7.06%
48	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.02%	—	+36.37%
49	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.02%	—	-2.49%
50	FTHY	First Trust Hi Yld Opp 2027	Stock-Other	0.02%	—	+28.29%

1–50 of 200