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	EPR	Epr Properties	Stock-Real Estate	0.01%	—	+5.58%
2	MOH	Molina Healthcare INC	Stock-Healthcare	0.01%	—	+1.28%
3	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.01%	—	+39.23%
4	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.01%	—	+36.09%
5	USRT	Ishares Core US Reit ETF	ETF-Other	0.01%	—	+5.53%
6	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.01%	—	+2.65%
7	BMAY	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	+7.75%
8	TFJL	Innovator 20 Yr Treas Bond 5	ETF-Other	0.01%	—	+14.48%
9	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.01%	—	+4.97%
10	MSI	Motorola Solutions INC	Stock-Tech	0.01%	—	-1.40%
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.01%	—	+297.27%
12	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.01%	—	+9.55%
13	NJR	New Jersey Resources CORP	Stock-Utilities	0.01%	—	-21.11%
14	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.01%	—	-11.45%
15	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.01%	—	+8.92%
16	DAC	Danaos Corporation	Stock-Other	0.01%	—	-2.33%
17	CWI	State Street Spdr Msci Acwi	ETF-Other	0.01%	—	-0.75%
18	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.01%	—	+1.69%
19	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.01%	—	-0.45%
20	COHR	Coherent CORP	Stock-Tech	0.01%	—	+0.41%
21	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.01%	—	+20.35%
22	UAPR	Innovator U.s. Equity Ultra	ETF-Other	0.01%	—	-2.27%
23	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.01%	—	+68.16%
24	FQAL	Fidelity Quality Factor ETF	ETF-Other	0.01%	—	+16.13%
25	IDOG	Alps International Sector Di	ETF-Other	0.01%	—	+15.83%
26	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.01%	—	-2.82%
27	VMWEUR	Vmware Inc-class A	Stock-Other	0.01%	—	-0.58%
28	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	0.01%	—	-31.35%
29	SDG	Ish Msci Glob Sust Deve Goal	ETF-Other	0.01%	—	+0.26%
30	CNK	Cinemark Holdings INC	Stock-Other	0.01%	—	-0.38%
31	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.01%	—	-10.99%
32	EA	Electronic Arts INC	Stock-Comm Services	0.01%	—	+1.71%
33	HYGV	Flexshares High Yield Value	ETF-High Yield	0.01%	—	+1.51%
34	FE	Firstenergy CORP	Stock-Utilities	0.01%	—	+1.18%
35	KKR	Kkr & Co INC	Stock-Financials	0.01%	—	-5.39%
36	CCJ	Cameco CORP	Stock-Energy	0.01%	—	+3.00%
37	FLRG	Fidelity US Multifactor ETF	ETF-Other	0.01%	—	+30.78%
38	ADSK	Autodesk INC	Stock-Tech	0.01%	—	+13.28%
39	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	+22.05%
40	STX	Seagate Technology Holdings plc	Stock-Tech	0.01%	—	+3.11%
41	✓	Exchange Traded Concepts Tru	Stock-Other	0.01%	—	+3.60%
42	BAUG	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-56.29%
43	CFG	Citizens Financial Group	Stock-Financials	0.01%	—	-15.43%
44	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.01%	—	-4.90%
45	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.01%	—	+3.68%
46	XMVM	Invesco S&p Midcap Value Wit	ETF-Other	0.01%	—	-59.16%
47	FDEM	Fidelity Emrg Mrkt Multifact	ETF-Other	0.01%	—	-1.49%
48	HAL	Halliburton Co	Stock-Energy	0.01%	—	+1.04%
49	ZS	Zscaler INC	Stock-Tech	0.01%	—	+5.30%
50	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.01%	—	-0.76%

1–50 of 200