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	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.01%	—	-16.41%
2	PNW	Pinnacle West Capital	Stock-Utilities	0.01%	—	+2.63%
3	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.01%	—	-22.15%
4	PBDC	Putnam Bdc Income ETF	ETF-Other	0.01%	—	+26.54%
5	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.01%	—	+2.50%
6	NVBW	Alnzim US Eqt Bfr2 No Et-usd	ETF-Other	0.01%	—	-21.47%
7	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.01%	—	+2.41%
8	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.01%	—	+66.76%
9	GSEP	Ft Vest US Equity Moderate B	ETF-Other	0.01%	—	—
10	DFSB	Dim Glb Sustain Fix INC ETF	ETF-Other	0.01%	—	+32.86%
11	KEYS	Keysight Technologies In	Stock-Tech	0.01%	—	+0.61%
12	GGT	Gabelli Multimedia Trust INC	Stock-Other	0.01%	—	+0.11%
13	AVB	Avalonbay Communities INC	Stock-Real Estate	0.01%	—	+0.05%
14	EFX	Equifax INC	Stock-Industrials	0.01%	—	-1.36%
15	INTF	Ishares International Equity	ETF-Other	0.01%	—	+2.77%
16	PLUG	Plug Power INC	Stock-Industrials	0.01%	—	+7.00%
17	APA	Apa CORP	Stock-Energy	0.01%	—	+16.25%
18	USX1	United States Steel CORP	Stock-Other	0.01%	—	-8.99%
19	VLY	Valley National Bancorp	Stock-Financials	0.01%	—	+0.41%
20	POOL	Pool CORP	Stock-Industrials	0.01%	—	-0.96%
21	NYF	Ishares New York Muni Bond E	ETF-Other	0.01%	—	-10.17%
22	MGY	Magnolia Oil & Gas CORP - A	Stock-Energy	0.01%	—	+7.83%
23	AVSD	Avantis Reps Intern Equi ETF	ETF-Other	0.01%	—	+104.60%
24	STXF	Strive 500 ETF	ETF-Other	0.01%	—	+13.63%
25	EXEL	Exelixis INC	Stock-Healthcare	0.01%	—	+4.00%
26	MQ	Marqeta Inc-a	Stock-Other	0.01%	—	-0.14%
27	FRO	Frontline plc	Stock-Other	0.01%	—	+175.69%
28	QQXT	First Trust Nasdaq-100 Ex-te	ETF-Tech	0.01%	—	-9.87%
29	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.01%	—	-0.53%
30	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.01%	—	-0.62%
31	TXT	Textron INC	Stock-Industrials	0.01%	—	-6.02%
32	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.01%	—	+5.18%
33	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.01%	—	-0.90%
34	GNL	Global Net Lease INC	Stock-Real Estate	0.01%	—	+66.01%
35	BROS	Dutch Bros Inc-class A	Stock-Consumer Disc	0.01%	—	-1.96%
36	COM	Direxion Auspice Brd Cmdty	ETF-Other	0.01%	—	+1.42%
37	SMCIUSD	Super Micro Computer INC	Stock-Other	0.01%	—	+122.22%
38	ITT	Itt INC	Stock-Industrials	0.01%	—	-14.27%
39	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.01%	—	-4.14%
40	LECO	Lincoln Electric Holdings	Stock-Industrials	0.01%	—	+3.45%
41	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.01%	—	+0.39%
42	CPB	THE Campbell's Company	Stock-Consumer Staples	0.01%	—	-9.49%
43	VTR	Ventas INC	Stock-Real Estate	0.01%	—	+2.11%
44	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.01%	—	-1.57%
45	AVIG	Avantis Core Fixed Income	ETF-Other	0.01%	—	+51.51%
46	FVC	First Trust Dorsey Wright Dy	ETF-Other	0.01%	—	-17.21%
47	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.01%	—	-64.47%
48	DTD	Wisdomtree US Total Dividend	ETF-Other	0.01%	—	-0.66%
49	SPYC	Simplify US Eqty Plus Convex	ETF-Other	0.01%	—	+90.92%
50	SPLKCHF	Splunk INC	Stock-Other	0.01%	—	-5.93%

1–50 of 200