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	WTRG	Essential Utilities INC	Stock-Utilities	0.02%	—	+1.22%
2	XYL	Xylem INC	Stock-Industrials	0.02%	—	+1.03%
3	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	0.02%	—	+112.72%
4	DTE	Dte Energy Company	Stock-Utilities	0.02%	—	+0.70%
5	WELL	Welltower INC	Stock-Real Estate	0.02%	—	+0.62%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.02%	—	-7.81%
7	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.02%	—	-3.30%
8	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.02%	—	-3.67%
9	CDC	Victoryshares US Eq Income E	ETF-Other	0.02%	—	-14.87%
10	GNTX	Gentex CORP	Stock-Consumer Disc	0.02%	—	+30.66%
11	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.02%	—	+0.48%
12	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.02%	—	-6.30%
13	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.02%	—	-7.29%
14	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.02%	—	+2.96%
15	FTHY	First Trust Hi Yld Opp 2027	Stock-Other	0.02%	—	+6.05%
16	SRE	Sempra	Stock-Utilities	0.02%	—	+1.71%
17	HIG	Hartford Insurance Group INC	Stock-Financials	0.02%	—	+4.18%
18	MCO	Moody's CORP	Stock-Financials	0.02%	—	+4.86%
19	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.02%	—	-2.70%
20	PBUS	Invesco Msci USA ETF	ETF-Other	0.02%	—	-0.08%
21	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.02%	—	-39.20%
22	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.02%	—	-0.23%
23	BEN	Franklin Resources INC	Stock-Financials	0.02%	—	+1.19%
24	UAUG	Innovator U.s. Equity Ultra	ETF-Other	0.02%	—	+52.89%
25	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.02%	—	+10.67%
26	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.02%	—	+9.22%
27	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.02%	—	+1.55%
28	LVHD	Franklin U.s. Low Volatility	ETF-Other	0.02%	—	-32.17%
29	IXJ	Ishares Global Healthcare Et	ETF-Other	0.02%	—	+19.49%
30	FAD	First Trust Multi Cap Growth	ETF-Other	0.02%	—	-1.30%
31	UJAN	Innovator U.s. Equity Ultra	ETF-Other	0.01%	—	-3.55%
32	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	0.01%	—	+37.85%
33	IBHG	Ishares Ibonds 2027 Hy INC	ETF-Other	0.01%	—	-0.58%
34	FPX	First Trust US Equity Opport	ETF-Other	0.01%	—	-9.48%
35	AON	Aon plc	Stock-Financials	0.01%	—	+4.55%
36	PPL	Ppl CORP	Stock-Utilities	0.01%	—	+18.65%
37	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.01%	—	+54.88%
38	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	0.01%	—	+11.39%
39	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.01%	—	-11.92%
40	ROBO	Robo Global Robotics And Aut	ETF-Other	0.01%	—	-8.30%
41	BXP	Bxp INC	Stock-Real Estate	0.01%	—	+9.86%
42	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.01%	—	+1.30%
43	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.01%	—	-4.75%
44	FALN	Ishares Fallen Angels ETF	ETF-Other	0.01%	—	-17.16%
45	DOC	Healthpeak Properties INC	Stock-Real Estate	0.01%	—	+0.48%
46	STX	Seagate Technology Holdings plc	Stock-Tech	0.01%	—	+5.20%
47	MRNA	Moderna INC	Stock-Healthcare	0.01%	—	+1.85%
48	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.01%	—	-9.88%
49	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.01%	—	+0.50%
50	SNOW	Snowflake INC	Stock-Tech	0.01%	—	-12.11%

1–50 of 200