Commonwealth Equity Services, LLC — Q3 2022 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q3 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 3662 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.31%	-0.32%	-0.25%
2	IBM	Intl Business Machines CORP	Stock-Tech	3.61%	-0.04%	+6.27%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.03%	-0.08%	+13.02%
4	MSFT	Microsoft CORP	Stock-Tech	1.92%	-0.47%	-0.37%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.61%	-0.11%	+2.76%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	-0.17%	+2.12%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.39%	-0.20%	+5.65%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.19%	—	-4.93%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.08%	-0.13%	+0.63%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	-0.19%	-1.89%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.00%	-0.16%	+1.77%
12	VTV	Vanguard Value ETF	ETF-Other	0.89%	—	+9.79%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.85%	-0.02%	+5.54%
14	VUG	Vanguard Growth ETF	ETF-Other	0.81%	-0.10%	+6.39%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.80%	-0.04%	+2.89%
16	DGRO	Ishares Core Dividend Growth	ETF-Other	0.79%	—	+5.39%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	+0.07%	-0.00%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	0.74%	—	+1.36%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.71%	-0.03%	+2.54%
20	TSLA	Tesla INC	Stock-Consumer Disc	0.60%	-0.10%	+210.31%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	-0.08%	+1944.87%
22	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.57%	—	+11.79%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.57%	—	+8.47%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.14%	+2.37%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	-0.03%	+3.87%
26	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.54%	—	+2.11%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	—	-0.71%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.52%	—	-1.52%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	+0.91%
30	NEE	Nextera Energy INC	Stock-Utilities	0.52%	—	+1.74%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.50%	—	+14.42%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	-0.08%	+1914.92%
33	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	-1.33%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.49%	—	+24.45%
35	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+1.42%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.46%	—	+3.00%
37	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.45%	—	-9.02%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	-0.09%	+3.33%
39	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	-1.58%
40	FVD	First Trust Value Line Dvd	ETF-Other	0.43%	—	-1.81%
41	NVDA	Nvidia CORP	Stock-Tech	0.43%	-0.23%	+2.83%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	+0.08%	+5.52%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	-0.99%
44	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.42%	—	+6.54%
45	CVX	Chevron CORP	Stock-Energy	0.42%	+0.09%	+1.93%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.40%	—	+0.11%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.39%	—	+1.35%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.39%	—	+1.16%
49	DFAC	Dimensional US Core Equity 2	ETF-Other	0.38%	—	+11.21%
50	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.37%	—	-1.01%

1–50 of 200