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	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.04%	—	-14.22%
2	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.04%	—	-3.09%
3	TROW	T Rowe Price Group INC	Stock-Financials	0.04%	—	+8.80%
4	XJUN	Ft Vest U.s. Equity Enhance	ETF-Other	0.04%	—	+7.12%
5	IHDG	Wisdomtree International Hed	ETF-Other	0.04%	—	+20.41%
6	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.04%	—	+5.11%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.04%	—	+5.50%
8	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.04%	—	+62.63%
9	AIG	American International Group	Stock-Financials	0.04%	—	-6.47%
10	FIXD	First Trust Smith Opportunis	ETF-Other	0.04%	—	+6.44%
11	MET	Metlife INC	Stock-Financials	0.04%	—	-0.54%
12	ENPH	Enphase Energy INC	Stock-Tech	0.04%	—	+2.94%
13	IDV	Ishares International Select	ETF-Other	0.04%	—	+17.55%
14	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	0.04%	—	+4.39%
15	SPGI	S&p Global INC	Stock-Financials	0.04%	—	-1.63%
16	IXN	Ishares Global Tech ETF	ETF-Tech	0.04%	—	-20.64%
17	ECL	Ecolab INC	Stock-Materials	0.04%	—	+2.17%
18	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.04%	—	-29.49%
19	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.04%	—	+1.02%
20	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.04%	—	+1.79%
21	HSY	Hershey Co/the	Stock-Consumer Staples	0.04%	—	-0.30%
22	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.04%	—	+0.60%
23	FBND	Fidelity Total Bond ETF	ETF-Other	0.04%	—	+4.82%
24	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.04%	—	+79.93%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	0.04%	—	+0.09%
26	DFCF	Dimensional Core Fixed INC	ETF-Other	0.04%	—	+2.01%
27	BALT	Inn Defined Wealth Shield	ETF-Other	0.04%	—	+409.05%
28	SDVY	First Trust Smid Cap Rising	ETF-Other	0.04%	—	-15.35%
29	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.04%	—	+0.78%
30	PSEP	Innovator U.s. Equity Power	ETF-Other	0.04%	—	+58.44%
31	OXY	Occidental Petroleum CORP	Stock-Energy	0.04%	—	+25.65%
32	LIT	Global X Lithium & Battery T	ETF-Other	0.04%	—	+8.31%
33	FXN	First Trust Energy Alphadex	ETF-Other	0.04%	—	+1.72%
34	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.04%	—	-4.82%
35	PEG	Public Service Enterprise Gp	Stock-Utilities	0.04%	—	-0.31%
36	VNLA	Janus Henderson Short Durati	ETF-Other	0.04%	—	+2.21%
37	EOG	Eog Resources INC	Stock-Energy	0.04%	—	+4.84%
38	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.04%	—	—
39	KEL	Kellanova	Stock-Other	0.04%	—	-5.06%
40	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.04%	—	-6.85%
41	PAUG	Innovator U.s. Equity Power	ETF-Other	0.04%	—	+308.87%
42	DVN	Devon Energy CORP	Stock-Energy	0.04%	—	+30.91%
43	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.04%	—	+37.33%
44	URI	United Rentals INC	Stock-Industrials	0.04%	—	-39.09%
45	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.04%	—	-4.02%
46	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.04%	—	+19.03%
47	ALL	Allstate CORP	Stock-Financials	0.04%	—	-8.16%
48	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.04%	—	+2.29%
49	IYK	Ishares US Consumer Staples	ETF-Other	0.04%	—	-22.99%
50	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.04%	—	-0.07%

1–50 of 200