Commonwealth Equity Services, LLC — Q4 2022 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q4 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 3701 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.73%	-0.32%	-0.95%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.14%	-0.08%	+5.44%
3	MSFT	Microsoft CORP	Stock-Tech	1.85%	-0.47%	+0.95%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	-0.11%	+1.84%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.29%	—	+0.65%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.25%	-0.20%	-2.81%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.09%	-0.19%	+0.98%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.08%	-0.16%	+8.34%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.06%	-0.13%	+3.20%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	-0.17%	+0.97%
11	VTV	Vanguard Value ETF	ETF-Other	0.97%	—	+2.94%
12	DGRO	Ishares Core Dividend Growth	ETF-Other	0.91%	—	+9.31%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.89%	-0.02%	+5.64%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.87%	-0.04%	+4.68%
15	VUG	Vanguard Growth ETF	ETF-Other	0.79%	-0.10%	+4.65%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	0.78%	—	+1.88%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	+0.07%	+1.50%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	-0.03%	+3.47%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.64%	—	+23.39%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	+0.14%	-4.04%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.63%	—	+7.72%
22	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.59%	—	+1.27%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+0.64%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.57%	—	+7.85%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	-0.03%	+4.92%
26	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.55%	—	+2.00%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.54%	—	+1.81%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	-0.09%	+2.18%
29	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	+0.68%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	—	+5.82%
31	NEE	Nextera Energy INC	Stock-Utilities	0.52%	—	+1.43%
32	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	-0.53%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	-0.08%	+1.38%
34	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	+0.36%
35	CVX	Chevron CORP	Stock-Energy	0.49%	+0.09%	+1.44%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.49%	—	+4.12%
37	NVDA	Nvidia CORP	Stock-Tech	0.48%	-0.23%	-0.24%
38	FVD	First Trust Value Line Dvd	ETF-Other	0.45%	—	+0.47%
39	DFAC	Dimensional US Core Equity 2	ETF-Other	0.45%	—	+15.60%
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.44%	—	+4.85%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.08%	+0.24%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.42%	—	+12.06%
43	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.42%	—	+1.03%
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.41%	—	+2.58%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	-2.25%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	—	+0.09%
47	V	Visa Inc-class A Shares	Stock-Financials	0.40%	-0.06%	-0.33%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.40%	—	-5.99%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.39%	—	+45.50%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	+0.08%	+1.85%

1–50 of 200