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	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.01%	—	-0.13%
2	LFEQ	Vaneck Long/flat Trend ETF	ETF-Other	0.01%	—	-0.09%
3	BBY	Best Buy Co INC	Stock-Consumer Disc	0.01%	—	+20.50%
4	WHR	Whirlpool CORP	Stock-Consumer Disc	0.01%	—	-21.73%
5	HFRO	Highland Opport & Income	Stock-Other	0.01%	—	+7.96%
6	FQAL	Fidelity Quality Factor ETF	ETF-Other	0.01%	—	-56.07%
7	PPI	Astoria Real Assets ETF	ETF-Other	0.01%	—	+156.83%
8	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+6.07%
9	CC	Chemours Co/the	Stock-Materials	0.01%	—	+10.42%
10	HBAN	Huntington Bancshares INC	Stock-Financials	0.01%	—	-30.37%
11	ILCV	Ishares Morningstar Value Et	ETF-Other	0.01%	—	+8.37%
12	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.01%	—	-9.52%
13	VALE	Vale Sa-sp Adr	Stock-Materials	0.01%	—	+3.97%
14	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.01%	—	+13.90%
15	SDG	Ish Msci Glob Sust Deve Goal	ETF-Other	0.01%	—	-58.34%
16	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.01%	—	+11.46%
17	SNA	Snap-on INC	Stock-Industrials	0.01%	—	+6.93%
18	CPB	THE Campbell's Company	Stock-Consumer Staples	0.01%	—	-7.46%
19	GGG	Graco INC	Stock-Industrials	0.01%	—	+11.39%
20	BJUN	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	+290.78%
21	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.01%	—	-40.78%
22	RLI	Rli CORP	Stock-Financials	0.01%	—	-0.55%
23	DMAR	Ft Vest US Equity Deep Buffe	ETF-Other	0.01%	—	+117.85%
24	QDEC	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.01%	—	-23.21%
25	TLTE	Flexshares Morningstar Emerg	ETF-Other	0.01%	—	+3.90%
26	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	0.01%	—	+31.51%
27	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.01%	—	+0.04%
28	HAL	Halliburton Co	Stock-Energy	0.01%	—	+2.81%
29	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	0.01%	—	-66.97%
30	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.01%	—	-15.29%
31	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.01%	—	+6.00%
32	FDS	Factset Research Systems INC	Stock-Financials	0.01%	—	+7.51%
33	OBDC	Blue Owl Capital CORP	Stock-Financials	0.01%	—	+8.82%
34	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.01%	—	-1.48%
35	DMAY	Ft Vest US Equity Deep Buffe	ETF-Other	0.01%	—	+188.37%
36	PODD	Insulet CORP	Stock-Healthcare	0.01%	—	+7.27%
37	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.01%	—	-2.18%
38	RITM	Rithm Capital CORP	Stock-Real Estate	0.01%	—	-5.81%
39	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.01%	—	+11.57%
40	BROS	Dutch Bros Inc-class A	Stock-Consumer Disc	0.01%	—	+12.03%
41	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.01%	—	-8.28%
42	HNDL	Nasdaq 7 Handl Index ETF	ETF-Tech	0.01%	—	+0.99%
43	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.01%	—	+58.10%
44	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.01%	—	-2.58%
45	TT	Trane Technologies plc	Stock-Industrials	0.01%	—	-2.79%
46	VTR	Ventas INC	Stock-Real Estate	0.01%	—	+2.74%
47	PAUG	Innovator U.s. Equity Power	ETF-Other	0.01%	—	+4.29%
48	ITB	Ishares U.s. Home Constructi	ETF-Other	0.01%	—	-41.81%
49	DELL	Dell Technologies -c	Stock-Tech	0.01%	—	+13.60%
50	FDHY	Fidelity Enh Hi Yld ETF	ETF-Other	0.01%	—	+20.28%

1–50 of 200