Commonwealth Equity Services, LLC — Q1 2024 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q1 2024
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 4019 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLF	Ss Financial Select Sector	ETF-Other	0.10%	—	+10.71%
2	XLI	Ss Industrial Select Sector	ETF-Other	0.10%	—	-7.56%
3	DWAW	Advisorshares D/w Fsm Cap	ETF-Other	0.10%	—	+2.27%
4	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.10%	—	-2.03%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	0.09%	—	+2.91%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	0.09%	—	-12.36%
7	BIV	Vanguard Intermediate-term B	ETF-Other	0.09%	—	+6.69%
8	UNP	Union Pacific CORP	Stock-Industrials	0.09%	—	-1.34%
9	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.09%	—	+0.26%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.09%	—	+6.61%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.09%	—	+3.28%
12	ARKK	Ark Innovation ETF	ETF-Other	0.09%	—	-8.99%
13	OKE	Oneok INC	Stock-Energy	0.09%	—	-5.73%
14	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.09%	—	+17.47%
15	CGXU	Cap Group Intl Focus	ETF-Other	0.09%	—	+8.02%
16	DUK	Duke Energy CORP	Stock-Utilities	0.09%	—	-1.66%
17	MMM	3m Co	Stock-Industrials	0.09%	—	+10.15%
18	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.09%	—	+5.94%
19	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.09%	—	+72.79%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	0.09%	—	-1.62%
21	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.09%	—	-3.78%
22	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.09%	—	+4.16%
23	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.09%	—	+38.97%
24	NUE	Nucor CORP	Stock-Materials	0.08%	—	+13.93%
25	ETN	Eaton Corporation plc	Stock-Industrials	0.08%	—	+15.04%
26	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.08%	—	+3.51%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.08%	—	+50.41%
28	PM	Philip Morris International	Stock-Consumer Staples	0.08%	—	+0.51%
29	ITW	Illinois Tool Works	Stock-Industrials	0.08%	—	+0.20%
30	ADP	Automatic Data Processing	Stock-Tech	0.08%	—	+0.57%
31	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.08%	—	-29.77%
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.08%	—	+11.14%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.08%	—	+1.33%
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.08%	—	-3.61%
35	PSX	Phillips 66	Stock-Energy	0.08%	—	-6.46%
36	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.08%	—	+22.52%
37	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.08%	—	+0.13%
38	VXUS	Vanguard Total Intl Stock	ETF-Other	0.08%	—	-1.59%
39	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.08%	—	-9.78%
40	FDX	Fedex CORP	Stock-Industrials	0.08%	—	-1.32%
41	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.08%	—	+6.65%
42	CGMU	Cap Group Municipal Income	ETF-Other	0.08%	—	+9.47%
43	VLO	Valero Energy CORP	Stock-Energy	0.08%	—	-5.02%
44	COP	Conocophillips	Stock-Energy	0.08%	—	+0.40%
45	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.08%	—	+9.14%
46	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	0.08%	—	-6.80%
47	FIXD	First Trust Smith Opportunis	ETF-Other	0.07%	—	+29.32%
48	WFC	Wells Fargo & Co	Stock-Financials	0.07%	—	-6.17%
49	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.07%	—	-5.07%
50	TROW	T Rowe Price Group INC	Stock-Financials	0.07%	—	+35.16%

1–50 of 200