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	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.02%	—	+0.79%
2	BCX	Blackrock Resources & Commod	Stock-Other	0.02%	—	+3.98%
3	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.02%	—	+15.57%
4	DMAR	Ft Vest US Equity Deep Buffe	ETF-Other	0.02%	—	+142.74%
5	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.02%	—	+1.57%
6	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.02%	—	+0.10%
7	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.02%	—	+2.88%
8	SMH	Vaneck Semiconductor ETF	ETF-Other	0.02%	—	-23.66%
9	TWLO	Twilio INC - A	Stock-Tech	0.02%	—	+41.21%
10	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	0.02%	—	+3.39%
11	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.02%	—	+81.80%
12	SNOW	Snowflake INC	Stock-Tech	0.02%	—	+1.09%
13	BLOK	Amplify Blockchain Tech ETF	ETF-Tech	0.02%	—	+10.55%
14	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.02%	—	+98.27%
15	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.02%	—	+49.42%
16	CTVA	Corteva INC	Stock-Materials	0.02%	—	+4.04%
17	IFRA	Ishares US Infrastructure	ETF-Other	0.02%	—	+18.67%
18	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.02%	—	+54.40%
19	FCX	Freeport-mcmoran INC	Stock-Materials	0.02%	—	+25.03%
20	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.02%	—	+8.05%
21	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.02%	—	-20.21%
22	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.02%	—	+8.87%
23	PCEF	Invesco Cef Income Composite	ETF-Other	0.02%	—	-0.42%
24	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.02%	—	-21.14%
25	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.02%	—	-2.61%
26	FTHY	First Trust Hi Yld Opp 2027	Stock-Other	0.02%	—	+12.61%
27	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.02%	—	+4.41%
28	PTY	Pimco Corporate & Income Opp	Stock-Other	0.02%	—	+3.29%
29	✓	Ishares	Stock-Other	0.02%	—	+30.93%
30	IYE	Ishares U.s. Energy ETF	ETF-Other	0.02%	—	-39.31%
31	ASML	ASML Holding N.V.	Stock-Tech	0.02%	—	+24.57%
32	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.02%	—	-27.64%
33	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.02%	—	+34.43%
34	FXZ	First Trust Materials Alphad	ETF-Other	0.02%	—	-41.31%
35	DNP	Dnp Select Income Fund INC	Stock-Financials	0.02%	—	+14.62%
36	GAB	Gabelli Equity Trust	Stock-Other	0.02%	—	+5.39%
37	TLTD	Flexshares Morningstar Devel	ETF-Other	0.02%	—	+2.32%
38	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.02%	—	-0.11%
39	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.02%	—	-18.62%
40	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.02%	—	-1.93%
41	RY	Royal Bank Of Canada	Stock-Financials	0.02%	—	+3.19%
42	BFEB	Innovator U.s. Equity Buffer	ETF-Other	0.02%	—	-11.57%
43	SRE	Sempra	Stock-Utilities	0.02%	—	+3.15%
44	AVDE	Avantis International Equity	ETF-Other	0.02%	—	+24.49%
45	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.02%	—	-0.78%
46	DAL	Delta Air Lines INC	Stock-Industrials	0.02%	—	+7.86%
47	PLD	Prologis INC	Stock-Real Estate	0.02%	—	+4.67%
48	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.02%	—	+0.32%
49	NEM	Newmont CORP	Stock-Materials	0.02%	—	+92.86%
50	CEG	Constellation Energy	Stock-Utilities	0.02%	—	+23.91%

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