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	✓	Horizon Therapeutics PLC	Stock-Other	0.01%	—	+2.01%
2	AJG	Arthur J Gallagher & Co	Stock-Financials	0.01%	—	+0.92%
3	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	0.01%	—	-0.15%
4	MAIN	Main Street Capital CORP	Stock-Financials	0.01%	—	+1.15%
5	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	0.01%	—	—
6	U	Unity Software INC	Stock-Tech	0.01%	—	+30.56%
7	WST	West Pharmaceutical Services	Stock-Healthcare	0.01%	—	-0.98%
8	AGNC	Agnc Investment CORP	Stock-Real Estate	0.01%	—	+1.66%
9	HTGC	Hercules Capital INC	Stock-Financials	0.01%	—	+8.32%
10	RISR	Foliobe Altr In&in H Etf-usd	ETF-Other	0.01%	—	—
11	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.01%	—	+7.85%
12	PFN	Pimco Income Strategy Fd Ii	Stock-Other	0.01%	—	-2.93%
13	BF-A	Brown-forman Corp-class A	Stock-Other	0.01%	—	-0.48%
14	DGX	Quest Diagnostics INC	Stock-Healthcare	0.01%	—	+3.09%
15	SCHO	Schwab Short-term US Treas	ETF-Other	0.01%	—	+24.22%
16	FEP	First Trust Europe	ETF-Other	0.01%	—	+1.25%
17	ALK	Alaska Air Group INC	Stock-Industrials	0.01%	—	-28.14%
18	TPL	Texas Pacific Land CORP	Stock-Energy	0.01%	—	+134.20%
19	GNL	Global Net Lease INC	Stock-Real Estate	0.01%	—	+0.90%
20	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-1.95%
21	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.01%	—	+52.94%
22	KXI	Ishares Global Consumer Stap	ETF-Other	0.01%	—	-16.52%
23	FICO	Fair Isaac CORP	Stock-Tech	0.01%	—	+23.83%
24	HN9	Hanesbrands INC	Stock-Other	0.01%	—	-0.54%
25	VFMF	Vanguard US Multifactor ETF	ETF-Other	0.01%	—	+6.86%
26	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.01%	—	-76.81%
27	BRO	Brown & Brown INC	Stock-Financials	0.01%	—	+2.87%
28	PALL	Abrdn Physical Palladium Shs	ETF-Commodities	0.01%	—	+1.65%
29	ISCG	Ishares Morningstar Small-ca	ETF-Other	0.01%	—	+32.73%
30	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.01%	—	+1.80%
31	BCAT	Blackrock Capital Alloc Tr	Stock-Other	0.01%	—	+12.16%
32	PTIN	Pacer Trendpilot Intl ETF	ETF-Other	0.01%	—	-3.99%
33	AVB	Avalonbay Communities INC	Stock-Real Estate	0.01%	—	-2.62%
34	CTRA	Coterra Energy INC	Stock-Energy	0.01%	—	+17.24%
35	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.01%	—	-1.81%
36	XFOFX	Cohen & Steers Closed-end Op	Stock-Other	0.01%	—	-1.61%
37	WAT	Waters CORP	Stock-Healthcare	0.01%	—	+0.25%
38	DHS	Wisdomtree US High Dividend	ETF-Other	0.01%	—	+10.86%
39	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.01%	—	+13.60%
40	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.01%	—	+15.63%
41	ON	On Semiconductor	Stock-Tech	0.01%	—	-2.96%
42	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.01%	—	+1.76%
43	NUV	Nuveen Municipal Value	Stock-Other	0.01%	—	+2.74%
44	ANETEUR	Arista Networks INC	Stock-Other	0.01%	—	-49.07%
45	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.01%	—	-17.67%
46	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.01%	—	-0.56%
47	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	+151.87%
48	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	-2.30%
49	ACM	Aecom	Stock-Industrials	0.01%	—	+20.69%
50	DJD	Invesco Dow Jones Industrial	ETF-Other	0.01%	—	-5.54%

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