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	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.01%	—	+10.00%
2	GRMN	Garmin Ltd.	Stock-Tech	0.01%	—	+0.18%
3	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.01%	—	-0.72%
4	DIHP	Dimensional International Hi	ETF-Other	0.01%	—	+121.43%
5	DJD	Invesco Dow Jones Industrial	ETF-Other	0.01%	—	+4.13%
6	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.01%	—	-0.52%
7	GTO	Invesco Total Return Bond Et	ETF-Other	0.01%	—	+17.19%
8	CNP	Centerpoint Energy INC	Stock-Utilities	0.01%	—	+5.63%
9	DAY	Dayforce INC	Stock-Other	0.01%	—	+27.00%
10	DVA	Davita INC	Stock-Healthcare	0.01%	—	-29.44%
11	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.01%	—	+6.95%
12	✓		Stock-Other	0.01%	—	+6.17%
13	MGEE	Mge Energy INC	Stock-Other	0.01%	—	+0.19%
14	DSTL	Distillate US Fundamental St	ETF-Other	0.01%	—	+3.65%
15	JUNW	Alianzim US Eq Bfr20 Jun-usd	ETF-Other	0.01%	—	—
16	OIA	Invesco Municipal Income Opp	Stock-Other	0.01%	—	-5.32%
17	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.01%	—	-0.77%
18	PFN	Pimco Income Strategy Fd Ii	Stock-Other	0.01%	—	+0.69%
19	LECO	Lincoln Electric Holdings	Stock-Industrials	0.01%	—	+10.60%
20	IGE	Ishares North American Natur	ETF-Other	0.01%	—	+2.24%
21	CHPT	ChargePoint Holdings, Inc.	Stock-Other	0.01%	—	+36.86%
22	PII	Polaris INC	Stock-Consumer Disc	0.01%	—	+1.15%
23	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	0.01%	—	+172.30%
24	QS	Quantumscape CORP	Stock-Consumer Disc	0.01%	—	+3.45%
25	LOB	Live Oak Bancshares INC	Stock-Other	0.01%	—	+4.28%
26	RVT	Royce Small-cap Trust INC	Stock-Other	0.01%	—	+2.57%
27	SKAA	Skechers USA Inc-cl A	Stock-Other	0.01%	—	+1.07%
28	FEBT	Allianzim US Eq Bffr10 Fb-us	ETF-Other	0.01%	—	-1.48%
29	NMM	Navios Maritime Partners L.P.	Stock-Other	0.01%	—	-4.96%
30	YSEP	Ft Vst Int Eq Mb Etf-usd INC	ETF-Other	0.01%	—	-46.11%
31	FNY	First Trust Mid Cap Growth	ETF-Other	0.01%	—	-2.62%
32	ATO	Atmos Energy CORP	Stock-Utilities	0.01%	—	-0.42%
33	INTF	Ishares International Equity	ETF-Other	0.01%	—	+0.73%
34	DTD	Wisdomtree US Total Dividend	ETF-Other	0.01%	—	-0.76%
35	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.01%	—	+54.12%
36	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.01%	—	+6.45%
37	AMX	America Movil Sab De Cv	Stock-Other	0.01%	—	+4.09%
38	QDF	Flexshares Quality Dividend	ETF-Other	0.01%	—	-6.58%
39	PBJ	Invesco Food & Beverage ETF	ETF-Other	0.01%	—	-10.79%
40	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.01%	—	-14.81%
41	WCLD	Wisdomtree Cloud Computing	ETF-Other	0.01%	—	+0.16%
42	✓	Kraneshares Trust	Stock-Other	0.01%	—	+2.81%
43	HEQT	Simplify Hedged Equity ETF	ETF-Other	0.01%	—	+1.66%
44	✓	Horizon Therapeutics PLC	Stock-Other	0.01%	—	-14.91%
45	SNPS	Synopsys INC	Stock-Tech	0.01%	—	+6.93%
46	FNF	Fidelity National Financial	Stock-Financials	0.01%	—	-6.67%
47	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.01%	—	+20.69%
48	ILMN	Illumina INC	Stock-Healthcare	0.01%	—	-1.75%
49	HTAB	Hartford Schroders Tax Aware	ETF-Other	0.01%	—	+38.48%
50	PZA	Invesco National Amt-free Mu	ETF-Other	0.01%	—	-67.16%

1–50 of 200