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	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.10%	—	+1.23%
2	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.10%	—	+70.87%
3	WM	Waste Management INC	Stock-Industrials	0.09%	—	+0.05%
4	SHW	Sherwin-williams Co/the	Stock-Materials	0.09%	—	-1.23%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	0.09%	—	-15.74%
6	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.09%	—	+5.94%
7	FTGC	First Trust Global Tactical	ETF-Other	0.09%	—	-6.29%
8	NFLX	Netflix INC	Stock-Comm Services	0.09%	—	+2.13%
9	NOC	Northrop Grumman CORP	Stock-Industrials	0.09%	—	+3.33%
10	DHR	Danaher CORP	Stock-Healthcare	0.09%	—	+2.93%
11	IYW	Ishares Ustechnology ETF	ETF-Tech	0.09%	—	+36.28%
12	DAPR	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.09%	—	-0.52%
13	AMD	Advanced Micro Devices	Stock-Tech	0.09%	—	+0.37%
14	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.09%	—	+5.27%
15	ED	Consolidated Edison INC	Stock-Utilities	0.09%	—	+0.54%
16	ARKK	Ark Innovation ETF	ETF-Other	0.09%	—	-4.24%
17	GIS	General Mills INC	Stock-Consumer Staples	0.09%	—	+5.08%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	0.09%	—	-5.86%
19	F	Ford Motor Co	Stock-Consumer Disc	0.09%	—	+3.61%
20	IBB	Ishares Biotechnology ETF	ETF-Tech	0.09%	—	+17.30%
21	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.09%	—	+32.75%
22	APD	Air Products & Chemicals INC	Stock-Materials	0.09%	—	+0.41%
23	IWV	Ishares Russell 3000 ETF	ETF-Other	0.09%	—	-5.48%
24	SYK	Stryker CORP	Stock-Healthcare	0.08%	—	-4.38%
25	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.08%	—	-4.20%
26	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.08%	—	+407.47%
27	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.08%	—	+3.66%
28	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.08%	—	+1.35%
29	PJUL	Innovator U.s. Equity Power	ETF-Other	0.08%	—	-23.41%
30	CRM	Salesforce INC	Stock-Tech	0.08%	—	-13.39%
31	✓	Advisorshares Tr	Stock-Other	0.08%	—	-10.77%
32	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.08%	—	-1.25%
33	TXN	Texas Instruments INC	Stock-Tech	0.08%	—	+0.16%
34	XLI	Ss Industrial Select Sector	ETF-Other	0.08%	—	+12.34%
35	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.08%	—	+10.57%
36	GD	General Dynamics CORP	Stock-Industrials	0.08%	—	+4.78%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.08%	—	-1.04%
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.08%	—	-2.23%
39	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.08%	—	+1.94%
40	ENB	Enbridge INC	Stock-Energy	0.08%	—	+0.84%
41	CDC	Victoryshares US Eq Income E	ETF-Other	0.08%	—	-1.40%
42	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.08%	—	+1150.86%
43	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.08%	—	+22.55%
44	AMT	American Tower CORP	Stock-Real Estate	0.08%	—	+1.35%
45	CGGO	Cap Group Global Growth	ETF-Other	0.08%	—	+132.63%
46	VT	Vanguard Tot World Stk ETF	ETF-Other	0.08%	—	+9.75%
47	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.08%	—	+9.13%
48	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.08%	—	+389.99%
49	LMBS	First Trust Low Duration Opp	ETF-Other	0.08%	—	-0.15%
50	PRU	Prudential Financial INC	Stock-Financials	0.08%	—	+2.90%

1–50 of 200