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	PHYS	Sprott Physical Gold Trust	Stock-Other	0.04%	—	+0.32%
2	NOW	Servicenow INC	Stock-Tech	0.04%	—	+5.60%
3	POCT	Innovator U.s. Equity Power	ETF-Other	0.04%	—	-8.49%
4	ASML	ASML Holding N.V.	Stock-Tech	0.04%	—	+14.47%
5	SCHV	Schwab US Large-cap Value	ETF-Other	0.04%	—	+9.10%
6	PJAN	Innovator U.s. Equity Power	ETF-Other	0.04%	—	-1.75%
7	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.04%	—	+7.67%
8	CDC	Victoryshares US Eq Income E	ETF-Other	0.04%	—	-6.04%
9	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.04%	—	+11.25%
10	WBA	Walgreens Boots Alliance INC	Stock-Other	0.04%	—	+5.73%
11	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.04%	—	-32.46%
12	CVLC	Calvert US L-c Cr Resp Index	ETF-Large Cap & Growth	0.04%	—	+42.27%
13	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.04%	—	-2.56%
14	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.04%	—	+2.06%
15	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.04%	—	+9.90%
16	ECL	Ecolab INC	Stock-Materials	0.04%	—	-0.44%
17	URI	United Rentals INC	Stock-Industrials	0.04%	—	+1.01%
18	MPC	Marathon Petroleum CORP	Stock-Energy	0.04%	—	+4.69%
19	PPA	Invesco Aerospace & Defense	ETF-Other	0.04%	—	+0.45%
20	CARR	Carrier Global CORP	Stock-Industrials	0.04%	—	-0.76%
21	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.04%	—	+378.54%
22	PYPL	Paypal Holdings INC	Stock-Financials	0.04%	—	-3.23%
23	O	Realty Income CORP	Stock-Real Estate	0.04%	—	+2.62%
24	AIG	American International Group	Stock-Financials	0.04%	—	-3.26%
25	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.04%	—	+8.21%
26	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	0.04%	—	+1.96%
27	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.04%	—	+0.89%
28	FHI	Federated Hermes INC	Stock-Financials	0.04%	—	+0.02%
29	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.04%	—	+3.91%
30	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.04%	—	-3.82%
31	SUB	Ishares Short-term National	ETF-Other	0.04%	—	-3.91%
32	YDEC	Ft Vest International Equity	ETF-Other	0.04%	—	-3.29%
33	ICLN	Ishares Global Clean Energy	ETF-Other	0.04%	—	-2.83%
34	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.04%	—	+13.51%
35	SWK	Stanley Black & Decker INC	Stock-Industrials	0.04%	—	+3.84%
36	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.04%	—	+1.81%
37	IDV	Ishares International Select	ETF-Other	0.04%	—	+0.83%
38	TJUL	Innovator Equity Defined Pro	ETF-Other	0.04%	—	—
39	TMUS	T-mobile US INC	Stock-Comm Services	0.04%	—	+8.24%
40	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.04%	—	+17.01%
41	PAPR	Innovator U.s. Equity Power	ETF-Other	0.04%	—	-35.10%
42	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.04%	—	-0.77%
43	TROW	T Rowe Price Group INC	Stock-Financials	0.04%	—	+1.21%
44	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.04%	—	-0.38%
45	BOCT	Innovator U.s. Equity Buffer	ETF-Other	0.04%	—	+7.39%
46	CGMU	Cap Group Municipal Income	ETF-Other	0.04%	—	+4.44%
47	CELH	Celsius Holdings INC	Stock-Consumer Staples	0.04%	—	+93.12%
48	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.04%	—	-3.83%
49	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.04%	—	+5.52%
50	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.04%	—	-0.50%

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