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	EXPE	Expedia Group INC	Stock-Consumer Disc	0.01%	—	-16.03%
2	PID	Invesco International Divide	ETF-Other	0.01%	—	+8.76%
3	KAPR	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.01%	—	+92.55%
4	OCTT	All US Equ Buf10 Oct Etf-usd	ETF-Other	0.01%	—	-11.98%
5	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.01%	—	+2.17%
6	FTXL	First Trust Nasdaq Semicondu	ETF-Tech	0.01%	—	-43.50%
7	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.01%	—	+0.62%
8	RJF	Raymond James Financial INC	Stock-Financials	0.01%	—	+28.25%
9	TGTX	Tg Therapeutics INC	Stock-Healthcare	0.01%	—	-1.74%
10	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.01%	—	-1.51%
11	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.01%	—	-2.51%
12	FIDI	Fidelity Intl Hi Div ETF	ETF-Other	0.01%	—	-13.00%
13	TYL	Tyler Technologies INC	Stock-Tech	0.01%	—	+54.72%
14	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.01%	—	+141.38%
15	UTF	Cohen & Steers Infrastructur	Stock-Other	0.01%	—	+2.59%
16	EDOW	First Trust Dow 30 Eql Wght	ETF-Other	0.01%	—	-0.58%
17	PAMC	Pacer Lunt Midcap Mult-fact	ETF-Other	0.01%	—	-8.66%
18	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.01%	—	-1.37%
19	NFG	National Fuel Gas Co	Stock-Energy	0.01%	—	-0.49%
20	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.01%	—	+4.92%
21	NBTB	N B T Bancorp INC	Stock-Other	0.01%	—	+0.20%
22	CSL	Carlisle Cos INC	Stock-Industrials	0.01%	—	+21.36%
23	NJUL	Innovator Growth 100 Power B	ETF-Other	0.01%	—	+125.40%
24	EVRG	Evergy INC	Stock-Utilities	0.01%	—	+1.78%
25	PODD	Insulet CORP	Stock-Healthcare	0.01%	—	-2.85%
26	ETR	Entergy CORP	Stock-Utilities	0.01%	—	+0.37%
27	FR	First Industrial Realty Tr	Stock-Real Estate	0.01%	—	+2.17%
28	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.01%	—	+0.49%
29	MFIC	Midcap Financial Investment	Stock-Other	0.01%	—	+12.83%
30	CMA	Comerica INC	Stock-Other	0.01%	—	+17.55%
31	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.01%	—	+6.60%
32	AWR	American States Water Co	Stock-Utilities	0.01%	—	-0.29%
33	CDL	Victoryshares US Large Cap H	ETF-Large Cap & Growth	0.01%	—	+17.32%
34	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.01%	—	+342.90%
35	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.01%	—	+97.83%
36	SRVR	Pacer Data & Infrastructure	ETF-Other	0.01%	—	-44.56%
37	QSPT	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.01%	—	-8.92%
38	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	-2.12%
39	LNC	Lincoln National CORP	Stock-Financials	0.01%	—	-23.76%
40	MTZ	Mastec INC	Stock-Industrials	0.01%	—	-1.81%
41	EQIX	Equinix INC	Stock-Real Estate	0.01%	—	-3.19%
42	KMX	Carmax INC	Stock-Consumer Disc	0.01%	—	+18.98%
43	IDRV	Ishares Self-driving Ev&tech	ETF-Tech	0.01%	—	-14.99%
44	UDEC	Innovator U.s. Equity Ultra	ETF-Other	0.01%	—	+5.01%
45	RBLX	Roblox CORP -class A	Stock-Comm Services	0.01%	—	+6.61%
46	GWX	State Street Spdr S&p Intern	ETF-Other	0.01%	—	+88.73%
47	CDNS	Cadence Design Sys INC	Stock-Tech	0.01%	—	-15.05%
48	ACM	Aecom	Stock-Industrials	0.01%	—	+13.16%
49	ADX	Adams Diversified Equity	Stock-Other	0.01%	—	-4.76%
50	PPI	Astoria Real Assets ETF	ETF-Other	0.01%	—	-21.90%

1–50 of 200