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	LVHI	Franklin International Low V	ETF-Other	0.02%	—	+18.22%
2	IOO	Ishares Global 100 ETF	ETF-Other	0.02%	—	+5.72%
3	HSY	Hershey Co/the	Stock-Consumer Staples	0.02%	—	+1.30%
4	IYK	Ishares US Consumer Staples	ETF-Other	0.02%	—	-1.16%
5	FCX	Freeport-mcmoran INC	Stock-Materials	0.02%	—	-4.76%
6	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.02%	—	-10.70%
7	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.02%	—	+1.22%
8	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.02%	—	+13.25%
9	BEN	Franklin Resources INC	Stock-Financials	0.02%	—	-1.54%
10	ENPH	Enphase Energy INC	Stock-Tech	0.02%	—	-2.39%
11	IFRA	Ishares US Infrastructure	ETF-Other	0.02%	—	-0.99%
12	BAPR	Innovator U.s. Equity Buffer	ETF-Other	0.02%	—	+2.90%
13	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.02%	—	+101.39%
14	ITB	Ishares U.s. Home Constructi	ETF-Other	0.02%	—	-11.36%
15	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.02%	—	+5.20%
16	PLD	Prologis INC	Stock-Real Estate	0.02%	—	-1.85%
17	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.02%	—	-3.68%
18	FIVA	Fidelity Intl Val Fact ETF	ETF-Other	0.02%	—	+1.64%
19	AMP	Ameriprise Financial INC	Stock-Financials	0.02%	—	+8.40%
20	JETS	US Global Jets ETF	ETF-Other	0.02%	—	-18.75%
21	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.02%	-0.07%	+20.25%
22	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.02%	—	-5.88%
23	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.02%	—	+22.57%
24	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.02%	—	+72.41%
25	NVR	Nvr INC	Stock-Consumer Disc	0.02%	—	-0.27%
26	WEC	Wec Energy Group INC	Stock-Utilities	0.02%	—	-2.45%
27	TDVG	T Rowe Price Dividend Growth	ETF-Other	0.02%	—	+19.34%
28	SSUS	Day Hagan Smart Sector ETF	ETF-Other	0.02%	—	+0.25%
29	AWK	American Water Works Co INC	Stock-Utilities	0.02%	—	-0.79%
30	FFLG	Fidelity Fndmntl L/c Grw ETF	ETF-Other	0.02%	—	+7.41%
31	DG	Dollar General CORP	Stock-Consumer Staples	0.02%	—	-3.39%
32	DDIV	First Trust Dorsey Wright Mo	ETF-Other	0.02%	—	+1.03%
33	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.02%	—	-1.34%
34	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.02%	—	-1.51%
35	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.02%	—	+6.37%
36	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.02%	—	-36.70%
37	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.02%	—	-25.17%
38	FSIG	Ft LTD Duration Inv Grade	ETF-Other	0.02%	—	-5.14%
39	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.02%	—	+0.63%
40	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.02%	—	+2.08%
41	FNV	Franco-nevada CORP	Stock-Materials	0.02%	—	-4.13%
42	FISI	Financial Institutions INC	Stock-Other	0.02%	—	+0.14%
43	CGDG	Cap Group Dividend Growers	ETF-Other	0.02%	—	—
44	PTY	Pimco Corporate & Income Opp	Stock-Other	0.02%	—	+6.68%
45	FALN	Ishares Fallen Angels ETF	ETF-Other	0.02%	—	+285.32%
46	CLF	Cleveland-cliffs INC	Stock-Materials	0.02%	—	-4.73%
47	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.02%	—	+219.26%
48	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.02%	—	+18.42%
49	FQAL	Fidelity Quality Factor ETF	ETF-Other	0.02%	—	+2.96%
50	FAPR	Ft Vest U.s. Equity Buffer E	ETF-Other	0.02%	—	-8.13%

1–50 of 200