Commonwealth Equity Services, LLC — Q1 2023 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q1 2023
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 3774 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.38%	-0.32%	+0.76%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.21%	-0.08%	+5.23%
3	MSFT	Microsoft CORP	Stock-Tech	2.09%	-0.47%	+2.11%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.62%	-0.11%	+1.02%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.42%	-0.20%	+2.34%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.32%	—	+3.95%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	-0.17%	+2.99%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.13%	-0.13%	+1.61%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.05%	-0.16%	-0.27%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	-0.19%	+0.51%
11	VTV	Vanguard Value ETF	ETF-Other	0.92%	—	+5.25%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.91%	-0.02%	+3.79%
13	VUG	Vanguard Growth ETF	ETF-Other	0.86%	-0.10%	+2.24%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.85%	-0.04%	+4.62%
15	DGRO	Ishares Core Dividend Growth	ETF-Other	0.84%	—	+0.92%
16	NVDA	Nvidia CORP	Stock-Tech	0.83%	-0.23%	-0.49%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.71%	—	-0.79%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	-0.03%	-1.19%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.65%	—	+13.54%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	+0.07%	+1.80%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.61%	—	+1.70%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	-0.03%	+6.76%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	+0.14%	-1.02%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	-0.08%	+3.05%
25	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.56%	—	+2.28%
26	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.55%	—	+0.35%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	+1.33%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	—	+6.67%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.52%	—	+11.33%
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.51%	—	+0.86%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	-0.09%	+4.27%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.50%	—	-0.61%
33	DFAC	Dimensional US Core Equity 2	ETF-Other	0.48%	—	+11.33%
34	NEE	Nextera Energy INC	Stock-Utilities	0.46%	—	+2.85%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.45%	-0.10%	+11.69%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	-0.08%	-2.32%
37	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	+0.70%
38	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	-1.28%
39	CVX	Chevron CORP	Stock-Energy	0.41%	+0.09%	+908.45%
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.41%	—	-0.04%
41	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	—	-3.53%
42	FVD	First Trust Value Line Dvd	ETF-Other	0.40%	—	-3.07%
43	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	+1.99%
44	V	Visa Inc-class A Shares	Stock-Financials	0.40%	-0.06%	-0.66%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	+0.08%	+3.01%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.40%	—	-1.04%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	+7.27%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.39%	—	+9.35%
49	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.38%	—	+1.04%
50	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.38%	—	-7.50%

1–50 of 200