Commonwealth Equity Services, LLC — Q4 2023 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q4 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 3900 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DWAW	Advisorshares D/w Fsm Cap	ETF-Other	0.09%	—	-26.21%
2	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.09%	—	+105.53%
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.09%	—	+11.37%
4	PM	Philip Morris International	Stock-Consumer Staples	0.09%	—	-0.15%
5	SYK	Stryker CORP	Stock-Healthcare	0.09%	—	+2.19%
6	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.09%	—	-7.31%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.09%	—	-29.19%
8	OKE	Oneok INC	Stock-Energy	0.09%	—	-0.34%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	0.09%	—	+4.05%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.09%	—	+10.09%
11	AXP	American Express Co	Stock-Financials	0.09%	—	+6.53%
12	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.09%	—	-2.21%
13	MMM	3m Co	Stock-Industrials	0.09%	—	+2.01%
14	AMAT	Applied Materials INC	Stock-Tech	0.09%	—	+1.82%
15	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.09%	—	-0.32%
16	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.09%	—	-1.79%
17	WM	Waste Management INC	Stock-Industrials	0.09%	—	-1.29%
18	ITW	Illinois Tool Works	Stock-Industrials	0.09%	—	-4.90%
19	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.09%	—	-2.22%
20	TIP	Ishares Tips Bond ETF	ETF-Other	0.09%	—	-26.05%
21	TGT	Target CORP	Stock-Consumer Disc	0.09%	—	+4.66%
22	XLF	Ss Financial Select Sector	ETF-Other	0.09%	—	-14.47%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.09%	—	+1.86%
24	VXUS	Vanguard Total Intl Stock	ETF-Other	0.09%	—	-2.40%
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.09%	—	-9.72%
26	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	0.09%	—	-4.58%
27	DFAI	Dimensional International Co	ETF-Other	0.09%	—	+1.28%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.08%	—	+8.11%
29	OEF	Ishares S&p 100 ETF	ETF-Other	0.08%	-0.09%	+138.72%
30	ADP	Automatic Data Processing	Stock-Tech	0.08%	—	-0.31%
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.08%	—	+27.01%
32	CGUS	Cap Group Core Equity	ETF-Other	0.08%	—	+41.00%
33	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.08%	—	+1.67%
34	CGXU	Cap Group Intl Focus	ETF-Other	0.08%	—	+10.72%
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.08%	—	-1.22%
36	IWV	Ishares Russell 3000 ETF	ETF-Other	0.08%	—	+1.68%
37	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.08%	—	+3.56%
38	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.08%	—	-22.18%
39	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.08%	—	+6.36%
40	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.08%	—	+130.72%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.08%	—	+1.81%
42	PSX	Phillips 66	Stock-Energy	0.08%	—	+12.86%
43	FDX	Fedex CORP	Stock-Industrials	0.08%	—	+3.34%
44	CGMU	Cap Group Municipal Income	ETF-Other	0.08%	—	+116.73%
45	GE	General Electric	Stock-Industrials	0.08%	—	-6.63%
46	COP	Conocophillips	Stock-Energy	0.08%	—	+1.93%
47	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.08%	—	+10.07%
48	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.08%	—	+1.78%
49	SOXX	Ishares Semiconductor ETF	ETF-Other	0.08%	—	+19.14%
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.07%	—	+33.43%

1–50 of 200