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	NEM	Newmont CORP	Stock-Materials	0.02%	—	-1.03%
2	PAYC	Paycom Software INC	Stock-Tech	0.02%	—	-5.07%
3	IXJ	Ishares Global Healthcare Et	ETF-Other	0.02%	—	+1.54%
4	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.02%	—	-0.26%
5	UGI	Ugi CORP	Stock-Utilities	0.02%	—	+3.33%
6	RFI	Cohen & Steers Tot Ret Rlty	Stock-Other	0.02%	—	+8.44%
7	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.02%	—	+119.85%
8	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	0.02%	—	+1.01%
9	STT	State Street CORP	Stock-Financials	0.02%	—	+15.83%
10	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.02%	—	+69.51%
11	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.02%	—	+87.41%
12	PPG	Ppg Industries INC	Stock-Materials	0.02%	—	-5.19%
13	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.02%	—	+4.33%
14	IJUL	Innovator International Deve	ETF-Other	0.02%	—	+1294.79%
15	HXL	Hexcel CORP	Stock-Industrials	0.02%	—	+56.29%
16	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.02%	—	+25.87%
17	PFM	Invesco Dividend Achievers E	ETF-Other	0.02%	—	+2.97%
18	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.02%	—	+4.22%
19	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.02%	—	-7.16%
20	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.02%	—	-0.27%
21	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.02%	—	+15.58%
22	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.02%	—	+33.24%
23	PNOV	Innovator U.s. Equity Power	ETF-Other	0.02%	—	+2.38%
24	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.02%	—	-0.84%
25	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.02%	—	+64.41%
26	PSEC	Prospect Capital CORP	Stock-Other	0.02%	—	-0.36%
27	IOO	Ishares Global 100 ETF	ETF-Other	0.02%	—	-3.59%
28	CCC	Ccc Intelligent Solutions Ho	Stock-Tech	0.02%	—	—
29	UNFI	United Natural Foods INC	Stock-Consumer Staples	0.02%	—	+1.31%
30	LUMN	Lumen Technologies INC	Stock-Comm Services	0.01%	—	-3.55%
31	CTAS	Cintas CORP	Stock-Industrials	0.01%	—	+33.93%
32	MOO	Vaneck Agribusiness ETF	ETF-Other	0.01%	—	+23.81%
33	KLAC	Kla CORP	Stock-Tech	0.01%	—	+9.96%
34	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	0.01%	—	+7.10%
35	CGXU	Cap Group Intl Focus	ETF-Other	0.01%	—	+212.40%
36	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	0.01%	—	-3.06%
37	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.01%	—	+20.80%
38	ILMN	Illumina INC	Stock-Healthcare	0.01%	—	-8.50%
39	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.01%	—	+3.04%
40	LNC	Lincoln National CORP	Stock-Financials	0.01%	—	+3.73%
41	DHI	Dr Horton INC	Stock-Consumer Disc	0.01%	—	+8.75%
42	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.01%	—	+5.44%
43	CEF	Sprott Physical Gold And Sil	Stock-Other	0.01%	—	-3.12%
44	BSEP	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-4.24%
45	FDEM	Fidelity Emrg Mrkt Multifact	ETF-Other	0.01%	—	+50.93%
46	FPXI	First Trust International Eq	ETF-Other	0.01%	—	-52.78%
47	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.01%	—	+13.14%
48	WRKUSD	Westrock Co	Stock-Other	0.01%	—	+6.35%
49	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.01%	—	+20.61%
50	OEF	Ishares S&p 100 ETF	ETF-Other	0.01%	-0.09%	-17.95%

1–50 of 200