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	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.01%	—	+11.92%
2	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.01%	—	+23.54%
3	NXST	Nexstar Media Group INC	Stock-Comm Services	0.01%	—	-11.17%
4	RVNU	Xtrackers Municipal Infrastr	ETF-Other	0.01%	—	-0.04%
5	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.01%	—	+0.43%
6	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.01%	—	-9.65%
7	SVOL	Simplify Volatility Premium	ETF-Other	0.01%	—	+6.63%
8	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.01%	—	-0.33%
9	AB	Alliancebernstein Holding LP	Stock-Other	0.01%	—	-21.75%
10	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.01%	—	-11.91%
11	XLSR	Ss US Sector Rotation	ETF-Other	0.01%	—	-5.93%
12	CION	Cion Investment CORP	Stock-Other	0.01%	—	-4.21%
13	AVSD	Avantis Reps Intern Equi ETF	ETF-Other	0.01%	—	+6.15%
14	VFC	Vf CORP	Stock-Consumer Disc	0.01%	—	-63.60%
15	LNC	Lincoln National CORP	Stock-Financials	0.01%	—	-21.87%
16	ISCF	Ishares International Small	ETF-Other	0.01%	—	+2.88%
17	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.01%	—	+15.67%
18	MQ	Marqeta Inc-a	Stock-Other	0.01%	—	-0.16%
19	OSK	Oshkosh CORP	Stock-Industrials	0.01%	—	-1.38%
20	EXR	Extra Space Storage INC	Stock-Real Estate	0.01%	—	+26.67%
21	BBLU	Ea Bridgeway Blue Chip ETF	ETF-Other	0.01%	—	+2.78%
22	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.01%	—	+69.30%
23	9HI	Hillenbrand INC	Stock-Other	0.01%	—	-21.69%
24	BBT	Beacon Financial CORP	Stock-Other	0.01%	—	+0.33%
25	✓		Stock-Other	0.01%	—	+17.34%
26	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.01%	—	-25.68%
27	FXN	First Trust Energy Alphadex	ETF-Other	0.01%	—	-10.41%
28	DHS	Wisdomtree US High Dividend	ETF-Other	0.01%	—	-9.36%
29	HPE	Hewlett Packard Enterprise	Stock-Tech	0.01%	—	-7.08%
30	ROKU	Roku INC	Stock-Comm Services	0.01%	—	-68.90%
31	IBHD	Ishares Ibonds 2024 H/y INC	ETF-Other	0.01%	—	+18.15%
32	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.01%	—	-4.41%
33	OLED	Universal Display CORP	Stock-Tech	0.01%	—	-0.43%
34	HWM	Howmet Aerospace INC	Stock-Industrials	0.01%	—	+15.67%
35	AME	Ametek INC	Stock-Industrials	0.01%	—	+13.46%
36	GNL	Global Net Lease INC	Stock-Real Estate	0.01%	—	+10.83%
37	TEL	TE Connectivity plc	Stock-Tech	0.01%	—	+3.43%
38	INTF	Ishares International Equity	ETF-Other	0.01%	—	+3.32%
39	BWZ	State Street Spdr Bloomberg	ETF-Other	0.01%	—	+0.24%
40	EBAY	Ebay INC	Stock-Consumer Disc	0.01%	—	-2.58%
41	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.01%	—	+14.31%
42	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.01%	—	+34.62%
43	EXEL	Exelixis INC	Stock-Healthcare	0.01%	—	+2.09%
44	SBAC	Sba Communications CORP	Stock-Real Estate	0.01%	—	+11.62%
45	STXF	Strive 500 ETF	ETF-Other	0.01%	—	+0.04%
46	XTTPX	Tortoise Pipeline & Energy	Stock-Other	0.01%	—	-33.08%
47	DMAR	Ft Vest US Equity Deep Buffe	ETF-Other	0.01%	—	-4.45%
48	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.01%	—	+0.89%
49	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.01%	—	+16.47%
50	MDU	Mdu Resources Group INC	Stock-Utilities	0.01%	—	+4.89%

1–50 of 200