Commonwealth Equity Services, LLC — Q3 2024 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q3 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 4055 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BMAY	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-7.26%
2	NUMG	Nuveen Esg Mid-cap Grow ETF	ETF-Other	0.01%	—	-5.17%
3	IBDY	Ishares Ibonds Dec 2033 CORP	ETF-Other	0.01%	—	-3.82%
4	BJUN	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-1.23%
5	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.01%	—	-25.01%
6	HPE	Hewlett Packard Enterprise	Stock-Tech	0.01%	—	+49.26%
7	STLD	Steel Dynamics INC	Stock-Materials	0.01%	—	-28.34%
8	BROS	Dutch Bros Inc-class A	Stock-Consumer Disc	0.01%	—	+45.48%
9	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.01%	—	-20.50%
10	GCOR	Goldman Sachs Access US Agg	ETF-Commodities	0.01%	—	-31.25%
11	Z	Zillow Group INC - C	Stock-Comm Services	0.01%	—	-0.77%
12	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	0.01%	—	+4.81%
13	NTR	Nutrien LTD	Stock-Materials	0.01%	—	+1.29%
14	RLI	Rli CORP	Stock-Financials	0.01%	—	+1.16%
15	TYL	Tyler Technologies INC	Stock-Tech	0.01%	—	+110.29%
16	FPEI	First Trust Institutional Pr	ETF-Other	0.01%	—	+7.91%
17	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.01%	—	+2.56%
18	VONE	Vanguard Russell 1000	ETF-Other	0.01%	—	+10.33%
19	REXR	Rexford Industrial Realty In	Stock-Real Estate	0.01%	—	+3.78%
20	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.01%	—	-3.26%
21	XMVM	Invesco S&p Midcap Value Wit	ETF-Other	0.01%	—	-1.24%
22	GRMN	Garmin Ltd.	Stock-Tech	0.01%	—	+14.86%
23	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.01%	—	+170.56%
24	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.01%	—	+3.22%
25	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.01%	—	-0.60%
26	SOFI	Sofi Technologies INC	Stock-Financials	0.01%	—	+2.51%
27	HO1	Hologic INC	Stock-Other	0.01%	—	+2.28%
28	ZALT	Innovator US Eq 10 Buffer	ETF-Other	0.01%	—	+16.98%
29	IOCT	Innovator Int Dev Power Buff	ETF-Other	0.01%	—	-4.73%
30	GGG	Graco INC	Stock-Industrials	0.01%	—	-23.24%
31	MRNA	Moderna INC	Stock-Healthcare	0.01%	—	-3.14%
32	PAMC	Pacer Lunt Midcap Mult-fact	ETF-Other	0.01%	—	+0.51%
33	PBNV	Pgim S&p 500 Buffer 20 ETF -	ETF-Large Cap & Growth	0.01%	—	—
34	GL	Globe Life INC	Stock-Financials	0.01%	—	-1.69%
35	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.01%	—	+22.97%
36	BMO	Bank Of Montreal	Stock-Financials	0.01%	—	-3.69%
37	SCHO	Schwab Short-term US Treas	ETF-Other	0.01%	—	+6.43%
38	BFEB	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-5.14%
39	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.01%	—	-5.11%
40	CHAT	Roundhill Gen Ai & Tech ETF	ETF-Tech	0.01%	—	-13.66%
41	HYGV	Flexshares High Yield Value	ETF-High Yield	0.01%	—	-8.60%
42	DMAY	Ft Vest US Equity Deep Buffe	ETF-Other	0.01%	—	-0.40%
43	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.01%	—	-5.80%
44	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.01%	—	-1.53%
45	GMAR	Ft Vest US Equity Moderate B	ETF-Other	0.01%	—	-15.44%
46	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.01%	—	-1.91%
47	RSSB	Rtrn Stack Glbl Stk & Bd ETF	ETF-Other	0.01%	—	+12.61%
48	MLN	Vaneck Long Muni ETF	ETF-Other	0.01%	—	+6.97%
49	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.01%	—	+5.06%
50	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.01%	—	-30.18%

1–50 of 200