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	BBY	Best Buy Co INC	Stock-Consumer Disc	0.02%	—	+4.87%
2	JPLD	Jpmorgan LTD Duration ETF	ETF-Other	0.02%	—	—
3	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.02%	—	-6.42%
4	AXON	Axon Enterprise INC	Stock-Industrials	0.02%	—	-9.76%
5	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.02%	—	+7.71%
6	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.02%	—	+0.48%
7	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.02%	—	+8.79%
8	FTNT	Fortinet INC	Stock-Tech	0.02%	—	+6.96%
9	JSCP	Jpmorgan Short Duration Core	ETF-Other	0.02%	—	+3.38%
10	ODFL	Old Dominion Freight Line	Stock-Industrials	0.02%	—	+27.79%
11	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.02%	—	+13.13%
12	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.02%	—	+0.35%
13	OBDC	Blue Owl Capital CORP	Stock-Financials	0.02%	—	+14.50%
14	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.02%	—	+2.90%
15	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.02%	—	+21.50%
16	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.02%	—	+6.42%
17	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.02%	—	-41.96%
18	FANG	Diamondback Energy INC	Stock-Energy	0.02%	—	-3.63%
19	ROKU	Roku INC	Stock-Comm Services	0.02%	—	+209.08%
20	BALT	Inn Defined Wealth Shield	ETF-Other	0.02%	—	+7.00%
21	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.02%	—	-2.97%
22	EIX	Edison International	Stock-Utilities	0.02%	—	-1.64%
23	NJUL	Innovator Growth 100 Power B	ETF-Other	0.02%	—	+101.55%
24	CTAS	Cintas CORP	Stock-Industrials	0.02%	—	+7.57%
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.02%	—	+0.64%
26	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.02%	—	+4.43%
27	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.02%	—	+0.47%
28	BRO	Brown & Brown INC	Stock-Financials	0.02%	—	+3.59%
29	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.02%	—	+13.22%
30	CAH	Cardinal Health INC	Stock-Healthcare	0.02%	—	+9.33%
31	WY	Weyerhaeuser Co	Stock-Real Estate	0.02%	—	-2.66%
32	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.01%	—	-7.39%
33	PAYC	Paycom Software INC	Stock-Tech	0.01%	—	+17.16%
34	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	-7.86%
35	ICSH	Ishares Ultra Short Duration	ETF-Other	0.01%	—	-3.54%
36	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.01%	—	-14.90%
37	IBND	State Street Spdr Bloomberg	ETF-Other	0.01%	—	—
38	QSPT	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.01%	—	+94.54%
39	CINF	Cincinnati Financial CORP	Stock-Financials	0.01%	—	+15.17%
40	DWX	State Street Spdr S&p Intern	ETF-Other	0.01%	—	+1.51%
41	FDS	Factset Research Systems INC	Stock-Financials	0.01%	—	+4.10%
42	VMC	Vulcan Materials Co	Stock-Materials	0.01%	—	+1.45%
43	IXJ	Ishares Global Healthcare Et	ETF-Other	0.01%	—	+2.40%
44	JULT	All US Equ Buf10 Jul Etf-usd	ETF-Other	0.01%	—	+66.36%
45	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.01%	—	+2.01%
46	PPL	Ppl CORP	Stock-Utilities	0.01%	—	-3.82%
47	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	0.01%	—	+2.09%
48	MAYW	Alianzim US Eq Bfr20 May-usd	ETF-Other	0.01%	—	-8.45%
49	BUFF	Innovator Laddered Allocatio	ETF-Other	0.01%	—	+0.76%
50	BAUG	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	+44.08%

1–50 of 200