Commonwealth Equity Services, LLC — Q2 2024 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q2 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 4033 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.04%	—	+13.00%
2	NSC	Norfolk Southern CORP	Stock-Industrials	0.04%	—	+1.87%
3	D	Dominion Energy INC	Stock-Utilities	0.04%	—	+7.68%
4	MPC	Marathon Petroleum CORP	Stock-Energy	0.04%	—	+2.09%
5	GIS	General Mills INC	Stock-Consumer Staples	0.04%	—	-0.79%
6	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.04%	—	+1.02%
7	USB	US Bancorp	Stock-Financials	0.04%	—	-2.68%
8	IXN	Ishares Global Tech ETF	ETF-Tech	0.04%	—	+1.27%
9	DOW	Dow INC	Stock-Materials	0.04%	—	-0.93%
10	AFL	Aflac INC	Stock-Financials	0.04%	—	+5.75%
11	KLAC	Kla CORP	Stock-Tech	0.04%	—	+3.45%
12	SHOP	Shopify INC - Class A	Stock-Tech	0.04%	—	+4.34%
13	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.04%	—	+5.19%
14	DELL	Dell Technologies -c	Stock-Tech	0.04%	—	+88.63%
15	PHO	Invesco Water Resources ETF	ETF-Other	0.04%	—	+1.38%
16	UL	Unilever PLC	Stock-Consumer Staples	0.04%	—	-2.27%
17	IBB	Ishares Biotechnology ETF	ETF-Tech	0.04%	—	-4.51%
18	INDA	Ishares Msci India ETF	ETF-Other	0.04%	—	+162.08%
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.04%	—	-30.54%
20	FLRG	Fidelity US Multifactor ETF	ETF-Other	0.04%	—	-4.77%
21	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.04%	—	+3.62%
22	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.04%	—	+12.93%
23	C	Citigroup INC	Stock-Financials	0.04%	—	+0.73%
24	TILT	Flexshares Morningstar US Ma	ETF-Other	0.04%	—	-2.32%
25	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.04%	—	+3.22%
26	SMCIUSD	Super Micro Computer INC	Stock-Other	0.04%	—	+3.10%
27	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.04%	—	+6.48%
28	ELV	Elevance Health INC	Stock-Healthcare	0.04%	—	-7.04%
29	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.04%	—	-5.75%
30	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.04%	—	-0.07%
31	CGDG	Cap Group Dividend Growers	ETF-Other	0.04%	—	+20.71%
32	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.04%	—	+0.19%
33	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.04%	—	+0.24%
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.04%	—	+4.66%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.04%	—	+6.30%
36	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.04%	—	-1.31%
37	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.04%	—	-1.05%
38	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.04%	—	+53.56%
39	BOCT	Innovator U.s. Equity Buffer	ETF-Other	0.04%	—	-1.58%
40	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.04%	+0.08%	+38.12%
41	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.04%	—	+3.53%
42	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.04%	—	+32.41%
43	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.04%	—	+0.29%
44	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.04%	—	+2.57%
45	ALB	Albemarle CORP	Stock-Materials	0.04%	—	+2.83%
46	SYY	Sysco CORP	Stock-Consumer Staples	0.04%	—	-3.89%
47	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.04%	—	-3.16%
48	SUB	Ishares Short-term National	ETF-Other	0.04%	—	+8.40%
49	PSEP	Innovator U.s. Equity Power	ETF-Other	0.04%	—	-4.58%
50	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.04%	—	+11.74%

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