Commonwealth Equity Services, LLC — Q2 2023 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q2 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 3831 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PJAN	Innovator U.s. Equity Power	ETF-Other	0.04%	—	-7.54%
2	INTU	Intuit INC	Stock-Tech	0.04%	—	+5.82%
3	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.04%	—	-2.19%
4	DAL	Delta Air Lines INC	Stock-Industrials	0.04%	—	+4.22%
5	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.04%	—	-0.43%
6	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.04%	—	+12.56%
7	PPA	Invesco Aerospace & Defense	ETF-Other	0.04%	—	+3.16%
8	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.04%	—	-3.27%
9	YDEC	Ft Vest International Equity	ETF-Other	0.04%	—	+3.74%
10	SWK	Stanley Black & Decker INC	Stock-Industrials	0.04%	—	+6.01%
11	FHI	Federated Hermes INC	Stock-Financials	0.04%	—	-2.00%
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.04%	—	+4.87%
13	SUB	Ishares Short-term National	ETF-Other	0.04%	—	-5.55%
14	HSY	Hershey Co/the	Stock-Consumer Staples	0.04%	—	+12.16%
15	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.04%	—	-17.36%
16	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.04%	—	+0.34%
17	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.04%	—	-5.78%
18	URI	United Rentals INC	Stock-Industrials	0.04%	—	+43.55%
19	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.04%	—	+0.01%
20	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.04%	—	+1.99%
21	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.04%	—	+134.94%
22	TROW	T Rowe Price Group INC	Stock-Financials	0.04%	—	+1.88%
23	NOW	Servicenow INC	Stock-Tech	0.04%	—	+3.13%
24	SCHV	Schwab US Large-cap Value	ETF-Other	0.04%	—	+108.42%
25	BP	Bp Plc-spons Adr	Stock-Energy	0.04%	—	-6.79%
26	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.04%	—	+46.71%
27	FAST	Fastenal Co	Stock-Industrials	0.04%	—	-1.61%
28	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.04%	—	+8.73%
29	PDEC	Innovator U.s. Equity Power	ETF-Other	0.04%	—	-0.62%
30	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.04%	—	+16.35%
31	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.04%	—	+16.19%
32	IDV	Ishares International Select	ETF-Other	0.04%	—	+1.23%
33	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.04%	—	+9.40%
34	JETS	US Global Jets ETF	ETF-Other	0.04%	—	-4.98%
35	AIG	American International Group	Stock-Financials	0.04%	—	+0.91%
36	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	0.04%	—	+36.79%
37	LVHD	Franklin U.s. Low Volatility	ETF-Other	0.04%	—	-10.59%
38	PMAY	Innovator U.s. Equity Power	ETF-Other	0.04%	—	+13.11%
39	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.04%	—	+1.04%
40	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.04%	—	+3.53%
41	DUHP	Dimensional US High Profi Et	ETF-Other	0.04%	—	+151.20%
42	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.04%	—	+55.20%
43	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.04%	—	+2.96%
44	SHEL	Shell Plc-adr	Stock-Energy	0.04%	—	+3.97%
45	TRND	Pacer Trendpilot Funds Of Fd	ETF-Other	0.04%	—	-0.52%
46	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.04%	—	+2.37%
47	XYZ	Block INC	Stock-Financials	0.04%	—	+0.98%
48	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.04%	—	+2.63%
49	CGMU	Cap Group Municipal Income	ETF-Other	0.04%	—	+7.46%
50	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.04%	—	-1.03%

1–50 of 200