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	LGOV	First Tr Long Duration O-etf	ETF-Other	0.02%	—	+83.10%
2	AVDE	Avantis International Equity	ETF-Other	0.02%	—	+8.11%
3	PLD	Prologis INC	Stock-Real Estate	0.02%	—	+9.01%
4	DDIV	First Trust Dorsey Wright Mo	ETF-Other	0.02%	—	+11.07%
5	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	0.02%	—	+24.05%
6	BLOK	Amplify Blockchain Tech ETF	ETF-Tech	0.02%	—	+1.07%
7	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.02%	—	+4.19%
8	PTY	Pimco Corporate & Income Opp	Stock-Other	0.02%	—	-0.42%
9	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.02%	—	+13.53%
10	BAPR	Innovator U.s. Equity Buffer	ETF-Other	0.02%	—	+1.24%
11	OHI	Omega Healthcare Investors	Stock-Real Estate	0.02%	—	+3.52%
12	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.02%	—	-3.20%
13	ICOW	Pacer Developed Markets Inte	ETF-Other	0.02%	—	+11.33%
14	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.02%	—	+6.29%
15	PSA	Public Storage	Stock-Real Estate	0.02%	—	+3.36%
16	BEN	Franklin Resources INC	Stock-Financials	0.02%	—	-4.76%
17	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.02%	—	+6.19%
18	SSUS	Day Hagan Smart Sector ETF	ETF-Other	0.02%	—	+501.25%
19	EXC	Exelon CORP	Stock-Utilities	0.02%	—	-3.47%
20	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.02%	—	+41.04%
21	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.02%	—	-1.74%
22	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.02%	—	+0.38%
23	DVOL	First Trust Dw Momtm & Low	ETF-Other	0.02%	—	-22.86%
24	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.02%	—	-12.08%
25	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.02%	—	+42.87%
26	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.02%	—	+12.23%
27	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.02%	—	-0.44%
28	DFIV	Dimensional International Va	ETF-Other	0.02%	—	-5.44%
29	MCHP	Microchip Technology INC	Stock-Tech	0.02%	—	+2.84%
30	DNOV	Ft Vest US Equity Deep Buffe	ETF-Other	0.02%	—	-43.51%
31	NAPR	Innovator Growth 100 Power B	ETF-Other	0.02%	—	+941.15%
32	LUV	Southwest Airlines Co	Stock-Industrials	0.02%	—	-2.09%
33	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.02%	—	-22.78%
34	CTVA	Corteva INC	Stock-Materials	0.02%	—	+16.81%
35	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.02%	—	-5.14%
36	ABX	Barrick Gold CORP	Stock-Financials	0.02%	—	-4.64%
37	FXH	First Trust Health Care Alph	ETF-Other	0.02%	—	+1.98%
38	IYF	Ishares US Financials ETF	ETF-Other	0.02%	—	-15.89%
39	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.02%	—	-1.16%
40	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.02%	—	-0.28%
41	PGR	Progressive CORP	Stock-Financials	0.02%	—	-0.03%
42	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.02%	—	+7.45%
43	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.02%	—	+77.69%
44	XEL	Xcel Energy INC	Stock-Utilities	0.02%	—	+0.24%
45	TDV	Proshares S&p Tech Dvd Arist	ETF-Tech	0.02%	—	+4.98%
46	DTE	Dte Energy Company	Stock-Utilities	0.02%	—	-0.21%
47	IYT	Ishares US Transportation Et	ETF-Other	0.02%	—	+4.42%
48	AOS	Smith (a.o.) CORP	Stock-Industrials	0.02%	—	-2.57%
49	IOO	Ishares Global 100 ETF	ETF-Other	0.02%	—	+5.24%
50	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.02%	—	+8.42%

1–50 of 200