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	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.01%	—	+0.01%
2	PID	Invesco International Divide	ETF-Other	0.01%	—	+162.16%
3	EXPE	Expedia Group INC	Stock-Consumer Disc	0.01%	—	+12.04%
4	AVK	Advent Convert & Income	Stock-Other	0.01%	—	+45.37%
5	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.01%	—	-1.74%
6	APO	Apollo Global Management INC	Stock-Financials	0.01%	—	-13.47%
7	HLN	Haleon Plc-adr	Stock-Healthcare	0.01%	—	—
8	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.01%	—	+16.14%
9	WINA	Winmark CORP	Stock-Other	0.01%	—	—
10	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.01%	—	+0.28%
11	VTR	Ventas INC	Stock-Real Estate	0.01%	—	-4.19%
12	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	-2.60%
13	CP	Canadian Pacific Kansa F	Stock-Industrials	0.01%	—	-2.13%
14	NUMV	Nuveen Esg Mid-cap Value ETF	ETF-Other	0.01%	—	+1.98%
15	VFMF	Vanguard US Multifactor ETF	ETF-Other	0.01%	—	+2.52%
16	GGT	Gabelli Multimedia Trust INC	Stock-Other	0.01%	—	+1.00%
17	✓	Tidal ETF Tr	ETF-Other	0.01%	—	+125.79%
18	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.01%	—	-2.65%
19	STAG	Stag Industrial INC	Stock-Real Estate	0.01%	—	+1.23%
20	BF-A	Brown-forman Corp-class A	Stock-Other	0.01%	—	-1.13%
21	NET	Cloudflare INC - Class A	Stock-Tech	0.01%	—	-1.72%
22	IDOG	Alps International Sector Di	ETF-Other	0.01%	—	-2.14%
23	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.01%	—	-8.74%
24	FICO	Fair Isaac CORP	Stock-Tech	0.01%	—	-3.60%
25	AVB	Avalonbay Communities INC	Stock-Real Estate	0.01%	—	+5.87%
26	IEP	Icahn Enterprises LP	Stock-Other	0.01%	—	+158.28%
27	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.01%	—	+520.17%
28	WSO	Watsco INC	Stock-Industrials	0.01%	—	-1.14%
29	VICI	Vici Properties INC	Stock-Real Estate	0.01%	—	+5.65%
30	SJIEUR	South Jersey Industries	Stock-Other	0.01%	—	-5.46%
31	RJF	Raymond James Financial INC	Stock-Financials	0.01%	—	+0.03%
32	AZO	Autozone INC	Stock-Consumer Disc	0.01%	—	-17.41%
33	NUV	Nuveen Municipal Value	Stock-Other	0.01%	—	+6.55%
34	LDSF	First Tr Low Duration St-etf	ETF-Other	0.01%	—	-11.48%
35	IDNA	Ishares Gen-immunology Hlth	ETF-Other	0.01%	—	+123.28%
36	FNF	Fidelity National Financial	Stock-Financials	0.01%	—	-44.77%
37	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	0.01%	—	+1021.72%
38	PFN	Pimco Income Strategy Fd Ii	Stock-Other	0.01%	—	+9.46%
39	✓		Stock-Other	0.01%	—	+18.12%
40	CNK	Cinemark Holdings INC	Stock-Other	0.01%	—	+122.30%
41	ACM	Aecom	Stock-Industrials	0.01%	—	-4.26%
42	DELL	Dell Technologies -c	Stock-Tech	0.01%	—	-3.43%
43	WINN	Harbor Long-term Growers ETF	ETF-Other	0.01%	—	+6.53%
44	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.01%	—	+1.57%
45	QS	Quantumscape CORP	Stock-Consumer Disc	0.01%	—	+3.46%
46	✓	Cyberark Software LTD	Stock-Other	0.01%	—	-1.22%
47	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.01%	—	+18.62%
48	DGX	Quest Diagnostics INC	Stock-Healthcare	0.01%	—	+2.10%
49	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.01%	—	-28.79%
50	VLY	Valley National Bancorp	Stock-Financials	0.01%	—	+1.24%

1–50 of 200