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	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.01%	—	+48.25%
2	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.01%	—	+25.35%
3	WRKUSD	Westrock Co	Stock-Other	0.01%	—	+7.38%
4	LNT	Alliant Energy CORP	Stock-Utilities	0.01%	—	-4.36%
5	BNOV	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-3.71%
6	AGCO	Agco CORP	Stock-Industrials	0.01%	—	+356.32%
7	TEAM	Atlassian Corp-cl A	Stock-Tech	0.01%	—	-1.91%
8	COPX	Global X Copper Miners ETF	ETF-Other	0.01%	—	-2.91%
9	WHR	Whirlpool CORP	Stock-Consumer Disc	0.01%	—	-5.04%
10	CMS	Cms Energy CORP	Stock-Utilities	0.01%	—	+2.98%
11	FFSM	Fidelity Fndm Sm Mid Cap ETF	ETF-Other	0.01%	—	+295.03%
12	GVI	Ishares Intermediate Governm	ETF-Other	0.01%	—	-7.76%
13	FLR	Fluor CORP	Stock-Industrials	0.01%	—	-3.72%
14	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.01%	—	+0.56%
15	EQIX	Equinix INC	Stock-Real Estate	0.01%	—	+9.05%
16	OGE	Oge Energy CORP	Stock-Utilities	0.01%	—	-0.03%
17	FYLD	Cambria Foreign Shareholder	ETF-Other	0.01%	—	+14.87%
18	MSCI	Msci INC	Stock-Financials	0.01%	—	+14.62%
19	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.01%	—	-77.67%
20	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.01%	—	+109.34%
21	LNC	Lincoln National CORP	Stock-Financials	0.01%	—	+4.22%
22	YJUN	Ft Vest Int Eq Modt Etf-june	ETF-Other	0.01%	—	-23.28%
23	NET	Cloudflare INC - Class A	Stock-Tech	0.01%	—	+8.97%
24	PID	Invesco International Divide	ETF-Other	0.01%	—	+1.49%
25	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.01%	—	-0.38%
26	WDAY	Workday Inc-class A	Stock-Tech	0.01%	—	-7.22%
27	XBOC	Innovator US Eqy Acc 9 Buff	ETF-Other	0.01%	—	+49.52%
28	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.01%	—	+8.14%
29	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.01%	—	+19.43%
30	✓	ETF Managers Tr	Stock-Other	0.01%	—	+54.64%
31	ETR	Entergy CORP	Stock-Utilities	0.01%	—	+1.24%
32	NYCBEUR	New York Community Bancorp	Stock-Other	0.01%	—	+10.42%
33	COHR	Coherent CORP	Stock-Tech	0.01%	—	+6.92%
34	FR	First Industrial Realty Tr	Stock-Real Estate	0.01%	—	+6.25%
35	CBOE	Cboe Global Markets INC	Stock-Financials	0.01%	—	+46.32%
36	AGNC	Agnc Investment CORP	Stock-Real Estate	0.01%	—	-8.09%
37	FXN	First Trust Energy Alphadex	ETF-Other	0.01%	—	-18.28%
38	WBS	Webster Financial CORP	Stock-Financials	0.01%	—	+4.20%
39	AWR	American States Water Co	Stock-Utilities	0.01%	—	+6.54%
40	PMO	Putnam Municipal Oppor	Stock-Other	0.01%	—	-6.26%
41	DHI	Dr Horton INC	Stock-Consumer Disc	0.01%	—	+13.26%
42	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	ETF-Small Cap	0.01%	—	-5.76%
43	VFMF	Vanguard US Multifactor ETF	ETF-Other	0.01%	—	+1.83%
44	CDNS	Cadence Design Sys INC	Stock-Tech	0.01%	—	-1.41%
45	TLTE	Flexshares Morningstar Emerg	ETF-Other	0.01%	—	-21.71%
46	DJUL	Ft Vest US Equity Deep Buffe	ETF-Other	0.01%	—	+63.17%
47	GWX	State Street Spdr S&p Intern	ETF-Other	0.01%	—	+2.55%
48	RF	Regions Financial CORP	Stock-Financials	0.01%	—	+8.13%
49	HUBB	Hubbell INC	Stock-Industrials	0.01%	—	+6.89%
50	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.01%	—	-3.14%

1–50 of 200