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	UNP	Union Pacific CORP	Stock-Industrials	0.10%	—	-2.42%
2	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.10%	—	-1.09%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.10%	—	+0.06%
4	WM	Waste Management INC	Stock-Industrials	0.09%	—	+3.97%
5	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.09%	—	+64.66%
6	VTIP	Vanguard Short-term Tips	ETF-Other	0.09%	—	-10.94%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.09%	—	-13.55%
8	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.09%	—	+23.93%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.09%	—	+5.22%
10	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.09%	—	+198.12%
11	F	Ford Motor Co	Stock-Consumer Disc	0.09%	—	+2.12%
12	CGGO	Cap Group Global Growth	ETF-Other	0.09%	—	+12.37%
13	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.09%	—	-12.31%
14	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.09%	—	-6.68%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	0.09%	—	-0.03%
16	OKE	Oneok INC	Stock-Energy	0.09%	—	-6.32%
17	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.09%	—	+56.17%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.09%	—	+24.81%
19	TXN	Texas Instruments INC	Stock-Tech	0.09%	—	+0.83%
20	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.09%	—	+56.21%
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.08%	—	-1.83%
22	ED	Consolidated Edison INC	Stock-Utilities	0.08%	—	+2.70%
23	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.08%	—	+25.46%
24	AXP	American Express Co	Stock-Financials	0.08%	—	+8.10%
25	DAPR	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.08%	—	-0.80%
26	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.08%	—	+1.40%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.08%	—	+4.19%
28	XLI	Ss Industrial Select Sector	ETF-Other	0.08%	—	+5.33%
29	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.08%	—	+6.00%
30	DHR	Danaher CORP	Stock-Healthcare	0.08%	—	+1.93%
31	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.08%	—	-2.74%
32	IWV	Ishares Russell 3000 ETF	ETF-Other	0.08%	—	-3.25%
33	✓	Ishares Tr Ibonds 23 Trm Ts ETF	ETF-Other	0.08%	—	+33.21%
34	FDX	Fedex CORP	Stock-Industrials	0.08%	—	-2.38%
35	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.08%	—	+2.66%
36	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.08%	-0.08%	+21.55%
37	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.08%	—	+41.84%
38	PANW	Palo Alto Networks INC	Stock-Tech	0.08%	—	+18.40%
39	LMBS	First Trust Low Duration Opp	ETF-Other	0.08%	—	+9.48%
40	GS	Goldman Sachs Group INC	Stock-Financials	0.08%	—	-10.70%
41	SHW	Sherwin-williams Co/the	Stock-Materials	0.08%	—	-4.12%
42	GIS	General Mills INC	Stock-Consumer Staples	0.08%	—	-6.12%
43	MS	Morgan Stanley	Stock-Financials	0.08%	—	+7.41%
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.08%	—	+12.23%
45	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.08%	—	+20.68%
46	VLO	Valero Energy CORP	Stock-Energy	0.08%	—	+18.06%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.08%	—	+0.88%
48	PJUL	Innovator U.s. Equity Power	ETF-Other	0.08%	—	-4.90%
49	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.08%	—	+1.67%
50	XDEC	Ft Vest US Equity Enhance &	ETF-Other	0.08%	—	+689.34%

1–50 of 200