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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3831 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SOFI	Sofi Technologies INC	Stock-Financials	0.02%	—	+2.51%
2	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.02%	—	-12.80%
3	HUBS	Hubspot INC	Stock-Tech	0.02%	—	-3.28%
4	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.02%	—	+1.05%
5	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.02%	—	—
6	TT	Trane Technologies plc	Stock-Industrials	0.02%	—	+0.31%
7	VMC	Vulcan Materials Co	Stock-Materials	0.02%	—	-4.33%
8	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.02%	—	+790.03%
9	TD	Toronto-dominion Bank	Stock-Financials	0.02%	—	-6.57%
10	TRU	Transunion	Stock-Financials	0.02%	—	+3.52%
11	XYL	Xylem INC	Stock-Industrials	0.02%	—	+19.50%
12	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.02%	—	+20.38%
13	MAYW	Alianzim US Eq Bfr20 May-usd	ETF-Other	0.02%	—	—
14	BF-B	Brown-forman Corp-class B	Stock-Other	0.02%	—	+2.56%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.02%	—	-25.15%
16	FXR	First Trust Indst/producers	ETF-Other	0.02%	—	-33.54%
17	TREX	Trex Company INC	Stock-Industrials	0.02%	—	+544.12%
18	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.02%	—	+7.01%
19	PAYC	Paycom Software INC	Stock-Tech	0.02%	—	-8.04%
20	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.02%	—	+4.63%
21	AGI	Alamos Gold Inc-class A	Stock-Materials	0.02%	—	+170.35%
22	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	0.02%	—	+0.34%
23	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	-4.64%
24	CEG	Constellation Energy	Stock-Utilities	0.02%	—	+1.45%
25	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.02%	—	+0.16%
26	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.02%	—	+2.89%
27	HCA	Hca Healthcare INC	Stock-Healthcare	0.02%	—	+2.05%
28	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.02%	—	+12.88%
29	TPL	Texas Pacific Land CORP	Stock-Energy	0.02%	—	+2.27%
30	ITB	Ishares U.s. Home Constructi	ETF-Other	0.02%	—	+66.27%
31	ICSH	Ishares Ultra Short Duration	ETF-Other	0.02%	—	-12.17%
32	JSCP	Jpmorgan Short Duration Core	ETF-Other	0.02%	—	+4.77%
33	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.02%	—	-7.70%
34	BOTZ	Global X Robotics & Artifici	ETF-Other	0.02%	—	-1.60%
35	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	0.02%	—	+0.61%
36	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	-4.90%
37	XSEP	Ft Vest U.s. Equity Enhance	ETF-Other	0.02%	—	-49.63%
38	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.02%	—	-0.26%
39	DWX	State Street Spdr S&p Intern	ETF-Other	0.01%	—	+5.03%
40	VNO	Vornado Realty Trust	Stock-Real Estate	0.01%	—	+16.80%
41	CAH	Cardinal Health INC	Stock-Healthcare	0.01%	—	-0.42%
42	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.01%	—	+5.51%
43	PEJ	Invesco Leisure & Entertainm	ETF-Other	0.01%	—	-3.77%
44	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.01%	—	-0.29%
45	BNDC	Flexshares Core Select Bond	ETF-Other	0.01%	—	+38.19%
46	GWW	Ww Grainger INC	Stock-Industrials	0.01%	—	-14.38%
47	AA	Alcoa CORP	Stock-Materials	0.01%	—	+460.92%
48	MGM	Mgm Resorts International	Stock-Consumer Disc	0.01%	—	-6.69%
49	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.01%	—	+26.28%
50	IXJ	Ishares Global Healthcare Et	ETF-Other	0.01%	—	+6.48%

1–50 of 200