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	UL	Unilever PLC	Stock-Consumer Staples	0.04%	—	-4.36%
2	SHEL	Shell Plc-adr	Stock-Energy	0.04%	—	+9.22%
3	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.04%	—	-19.38%
4	PHYS	Sprott Physical Gold Trust	Stock-Other	0.04%	—	+3.91%
5	GLW	Corning INC	Stock-Tech	0.04%	—	-3.76%
6	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.04%	—	-2.57%
7	ECL	Ecolab INC	Stock-Materials	0.04%	—	+1.17%
8	BOCT	Innovator U.s. Equity Buffer	ETF-Other	0.04%	—	+17.49%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.04%	—	-3.07%
10	PSEP	Innovator U.s. Equity Power	ETF-Other	0.04%	—	+1.27%
11	CVLC	Calvert US L-c Cr Resp Index	ETF-Large Cap & Growth	0.04%	—	+3.60%
12	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.04%	—	+0.02%
13	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.04%	—	+0.99%
14	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.04%	—	-9.55%
15	PJAN	Innovator U.s. Equity Power	ETF-Other	0.04%	—	+5.07%
16	SCHV	Schwab US Large-cap Value	ETF-Other	0.04%	—	+3.13%
17	ANETEUR	Arista Networks INC	Stock-Other	0.04%	—	+7.03%
18	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.04%	—	+8.95%
19	SWK	Stanley Black & Decker INC	Stock-Industrials	0.04%	—	+2.78%
20	SUB	Ishares Short-term National	ETF-Other	0.04%	—	+16.38%
21	UAUG	Innovator U.s. Equity Ultra	ETF-Other	0.04%	—	+70.69%
22	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.04%	—	+20.54%
23	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.04%	—	+30.50%
24	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.04%	—	-6.97%
25	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.04%	—	-26.35%
26	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.04%	—	+5.90%
27	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.04%	—	-4.78%
28	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.04%	—	-48.59%
29	D	Dominion Energy INC	Stock-Utilities	0.04%	—	-2.82%
30	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.04%	—	+7.82%
31	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.04%	—	+4.95%
32	XYZ	Block INC	Stock-Financials	0.04%	—	+0.91%
33	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.04%	—	+0.06%
34	TJUL	Innovator Equity Defined Pro	ETF-Other	0.04%	—	+8.89%
35	APRW	Allinzim US Eq Bfr20 Apr-usd	ETF-Other	0.04%	—	-10.98%
36	AIG	American International Group	Stock-Financials	0.04%	—	-1.20%
37	BP	Bp Plc-spons Adr	Stock-Energy	0.04%	—	+11.15%
38	TRV	Travelers Cos Inc/the	Stock-Financials	0.04%	—	+7.75%
39	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.04%	—	-10.15%
40	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.04%	—	+3.41%
41	SPGI	S&p Global INC	Stock-Financials	0.04%	—	+7.40%
42	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.04%	—	+0.89%
43	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.04%	—	+33.02%
44	XSEP	Ft Vest U.s. Equity Enhance	ETF-Other	0.04%	—	+22.16%
45	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.04%	—	+19.37%
46	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.04%	—	+95.64%
47	COF	Capital One Financial CORP	Stock-Financials	0.04%	—	+3.02%
48	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.04%	—	+4.76%
49	IXN	Ishares Global Tech ETF	ETF-Tech	0.04%	—	-0.50%
50	BDX	Becton Dickinson And Co	Stock-Healthcare	0.04%	—	-0.28%

1–50 of 200