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	PREF	Pri Spe Pre Sec Acti-usd INC	ETF-Other	0.01%	—	+770.67%
2	YSEP	Ft Vst Int Eq Mb Etf-usd INC	ETF-Other	0.01%	—	+37.61%
3	GGG	Graco INC	Stock-Industrials	0.01%	—	+1.71%
4	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.01%	—	-0.16%
5	HO1	Hologic INC	Stock-Other	0.01%	—	-10.62%
6	IXC	Ishares Global Energy ETF	ETF-Other	0.01%	—	+0.30%
7	OC	Owens Corning	Stock-Industrials	0.01%	—	+1113.47%
8	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.01%	—	+10.88%
9	BAUG	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-14.15%
10	SOFI	Sofi Technologies INC	Stock-Financials	0.01%	—	+40.70%
11	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.01%	—	-2.66%
12	DIV	Global X Superdividend Use	ETF-Other	0.01%	—	-1.29%
13	MSI	Motorola Solutions INC	Stock-Tech	0.01%	—	-1.23%
14	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.01%	—	+1.66%
15	VNLA	Janus Henderson Short Durati	ETF-Other	0.01%	—	-68.03%
16	IQLT	Ishares Msci International Q	ETF-Other	0.01%	—	-36.23%
17	A	Agilent Technologies INC	Stock-Healthcare	0.01%	—	-3.75%
18	AZO	Autozone INC	Stock-Consumer Disc	0.01%	—	+45.25%
19	PMO	Putnam Municipal Oppor	Stock-Other	0.01%	—	-3.55%
20	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.01%	—	+10.12%
21	AFB	Allianceberstein Ntl Muni	Stock-Other	0.01%	—	-4.65%
22	IHAK	Ishares Cybersecurity & Tech	ETF-Tech	0.01%	—	-2.01%
23	SIXO	Allian US Equ 6 Mon Bu10-usd	ETF-Other	0.01%	—	+161.93%
24	PPI	Astoria Real Assets ETF	ETF-Other	0.01%	—	-1.64%
25	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.01%	—	+50.66%
26	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.01%	—	+2.37%
27	EXR	Extra Space Storage INC	Stock-Real Estate	0.01%	—	-13.09%
28	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.01%	—	+9.35%
29	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	-0.63%
30	AGNC	Agnc Investment CORP	Stock-Real Estate	0.01%	—	+56.53%
31	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.01%	—	-6.78%
32	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.01%	—	+12.15%
33	RLI	Rli CORP	Stock-Financials	0.01%	—	+0.41%
34	DXCM	Dexcom INC	Stock-Healthcare	0.01%	—	-0.71%
35	FXG	First Trust Consumer Staples	ETF-Other	0.01%	—	+12.01%
36	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.01%	—	+0.05%
37	ODFL	Old Dominion Freight Line	Stock-Industrials	0.01%	—	-5.99%
38	EDV	Vanguard Extended Dur Treas	ETF-Other	0.01%	—	+53.62%
39	VMWEUR	Vmware Inc-class A	Stock-Other	0.01%	—	-1.79%
40	ILMN	Illumina INC	Stock-Healthcare	0.01%	—	-21.84%
41	PKW	Invesco Buyback Achievers Et	ETF-Other	0.01%	—	-5.47%
42	ICE	Intercontinental Exchange In	Stock-Financials	0.01%	—	-0.49%
43	STWD	Starwood Property Trust INC	Stock-Real Estate	0.01%	—	-0.87%
44	EMN	Eastman Chemical Co	Stock-Materials	0.01%	—	+5.83%
45	BKLN	Invesco Senior Loan ETF	ETF-Other	0.01%	—	+5.32%
46	ETR	Entergy CORP	Stock-Utilities	0.01%	—	-4.84%
47	CRL	Charles River Laboratories	Stock-Healthcare	0.01%	—	+1.13%
48	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.01%	—	+3.98%
49	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.01%	—	+2.27%
50	OBDC	Blue Owl Capital CORP	Stock-Financials	0.01%	—	-4.07%

1–50 of 200