Commonwealth Equity Services, LLC — Q3 2023 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q3 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 3823 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.10%	—	+12.23%
2	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.10%	—	-2.00%
3	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	0.10%	—	+27.00%
4	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.09%	—	+2.55%
5	OKE	Oneok INC	Stock-Energy	0.09%	—	+14.04%
6	SYK	Stryker CORP	Stock-Healthcare	0.09%	—	+2.94%
7	UNP	Union Pacific CORP	Stock-Industrials	0.09%	—	-0.99%
8	SHW	Sherwin-williams Co/the	Stock-Materials	0.09%	—	+10.78%
9	ITW	Illinois Tool Works	Stock-Industrials	0.09%	—	+3.04%
10	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.09%	—	-15.51%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.09%	—	+2.63%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	0.09%	—	-1.90%
13	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.09%	—	+206.53%
14	VTIP	Vanguard Short-term Tips	ETF-Other	0.09%	—	-6.10%
15	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.09%	—	-1.51%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	0.09%	—	+1.11%
17	FDX	Fedex CORP	Stock-Industrials	0.09%	—	+2.68%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.09%	—	-0.75%
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.09%	—	-8.71%
20	WM	Waste Management INC	Stock-Industrials	0.09%	—	+5.44%
21	COP	Conocophillips	Stock-Energy	0.09%	—	-1.89%
22	DFAI	Dimensional International Co	ETF-Other	0.09%	—	+8.62%
23	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.09%	—	+2.38%
24	MMM	3m Co	Stock-Industrials	0.09%	—	+2.79%
25	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.09%	—	-17.53%
26	AMAT	Applied Materials INC	Stock-Tech	0.09%	—	-6.56%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	0.08%	—	-0.12%
28	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.08%	—	+4.79%
29	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.08%	—	-6.06%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.08%	—	+8.93%
31	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.08%	—	+2.15%
32	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.08%	—	+0.27%
33	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.08%	—	+22.90%
34	FIXD	First Trust Smith Opportunis	ETF-Other	0.08%	—	-4.76%
35	GE	General Electric	Stock-Industrials	0.08%	—	+2.67%
36	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.08%	—	+9.34%
37	FHLC	Fidelity Msci Health Care	ETF-Other	0.08%	—	-13.18%
38	VLO	Valero Energy CORP	Stock-Energy	0.08%	—	+3.09%
39	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	0.08%	—	-1.58%
40	IWV	Ishares Russell 3000 ETF	ETF-Other	0.08%	—	+3.18%
41	CGXU	Cap Group Intl Focus	ETF-Other	0.08%	—	+9.39%
42	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.08%	—	+9.51%
43	AXP	American Express Co	Stock-Financials	0.08%	—	+5.01%
44	F	Ford Motor Co	Stock-Consumer Disc	0.08%	—	-4.39%
45	MS	Morgan Stanley	Stock-Financials	0.08%	—	+3.34%
46	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.08%	—	-7.12%
47	FBND	Fidelity Total Bond ETF	ETF-Other	0.08%	—	+2.84%
48	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	0.07%	—	-16.13%
49	NUE	Nucor CORP	Stock-Materials	0.07%	—	+4.88%
50	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.07%	—	+1.47%

1–50 of 200