Q3 2023 · 13F-HR
Commonwealth Financial Services, LLCholdings as filed
Filed 2023-11-13 · accession 0001536755-23-000003
$336.2M
Reported value
189
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $28.0M | 8.32% | 65,095 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.7M | 4.07% | 31,973 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $12.5M | 3.72% | 260,350 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $12.3M | 3.65% | 117,067 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $11.5M | 3.42% | 129,690 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $10.9M | 3.23% | 473,883 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $10.4M | 3.10% | 435,493 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $9.7M | 2.88% | 230,264 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.0M | 2.69% | 25,210 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $8.6M | 2.57% | 383,515 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.5M | 2.53% | 123,190 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $7.4M | 2.20% | 142,124 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.9M | 2.05% | 39,043 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.7M | 1.99% | 45,333 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6.6M | 1.97% | 78,644 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.2M | 1.85% | 131,525 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 1.84% | 19,557 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $5.8M | 1.72% | 133,712 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $5.5M | 1.63% | 221,298 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $5.3M | 1.58% | 218,256 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $4.9M | 1.47% | 211,501 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $4.9M | 1.45% | 211,004 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $4.9M | 1.45% | 202,822 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $4.5M | 1.35% | 133,632 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.4M | 1.31% | 89,058 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $4.2M | 1.25% | 130,392 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $4.0M | 1.18% | 184,873 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $3.4M | 1.02% | 121,433 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $3.1M | 0.94% | 30,320 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.84% | 6,461 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.8M | 0.84% | 57,373 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.79% | 15,560 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.5M | 0.74% | 50,136 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.2M | 0.65% | 25,208 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.2M | 0.64% | 36,335 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.1M | 0.64% | 16,557 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.63% | 41,348 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.63% | 14,490 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.61% | 13,998 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.60% | 25,221 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.59% | 16,973 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.57% | 63,324 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.50% | 4,140 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.7M | 0.49% | 39,886 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.48% | 12,212 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.47% | 2,815 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.45% | 22,296 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.45% | 20,275 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.45% | 9,452 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.4M | 0.41% | 27,923 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1.3M | 0.39% | 31,775 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $1.3M | 0.39% | 56,933 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.38% | 10,058 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.38% | 23,629 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.37% | 8,043 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.2M | 0.36% | 29,440 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $1.1M | 0.34% | 45,258 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.34% | 34,491 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.34% | 19,086 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $1.1M | 0.33% | 96,230 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.32% | 27,095 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.1M | 0.31% | 66,028 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.0M | 0.31% | 25,033 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $980,325 | 0.29% | 37,865 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $938,121 | 0.28% | 36,963 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $909,272 | 0.27% | 14,019 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $863,118 | 0.26% | 25,811 | Common | NONE |
| 126408103 | CSX | CSX CORP | $850,576 | 0.25% | 27,661 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $821,955 | 0.24% | 5,514 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $810,273 | 0.24% | 24,428 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $807,919 | 0.24% | 11,164 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $805,088 | 0.24% | 969 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $791,961 | 0.24% | 2,621 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $764,826 | 0.23% | 21,514 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $730,915 | 0.22% | 13,057 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $708,919 | 0.21% | 8,567 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $705,534 | 0.21% | 14,825 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $691,014 | 0.21% | 5,175 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $686,501 | 0.20% | 4,052 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $666,022 | 0.20% | 5,350 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $635,315 | 0.19% | 23,027 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $619,473 | 0.18% | 6,017 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $616,101 | 0.18% | 2,052 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $613,962 | 0.18% | 3,581 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $594,615 | 0.18% | 6,304 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $589,022 | 0.18% | 26,086 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $577,082 | 0.17% | 6,145 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $570,909 | 0.17% | 18,530 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $558,378 | 0.17% | 1,594 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $547,900 | 0.16% | 3,249 | Common | NONE |
| 92826C839 | V | VISA INC | $542,391 | 0.16% | 2,358 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $541,807 | 0.16% | 7,247 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $541,254 | 0.16% | 20,002 | Common | NONE |
| 00206R102 | T | AT&T INC | $520,144 | 0.15% | 34,630 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $511,507 | 0.15% | 8,813 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $496,457 | 0.15% | 1,874 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $490,264 | 0.15% | 2,944 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $486,838 | 0.14% | 1,811 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $465,801 | 0.14% | 1,177 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $461,315 | 0.14% | 24,140 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $453,769 | 0.13% | 9,331 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $451,554 | 0.13% | 12,727 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $447,490 | 0.13% | 10,219 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $443,859 | 0.13% | 3,132 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $428,331 | 0.13% | 797 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $424,741 | 0.13% | 5,632 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $421,734 | 0.13% | 4,778 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $414,565 | 0.12% | 1,574 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $408,686 | 0.12% | 1,966 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $402,112 | 0.12% | 16,755 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $393,303 | 0.12% | 5,186 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $390,696 | 0.12% | 15,406 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $379,539 | 0.11% | 5,180 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $379,494 | 0.11% | 2,900 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $365,374 | 0.11% | 5,710 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $364,607 | 0.11% | 2,765 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $364,536 | 0.11% | 7,253 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $353,340 | 0.11% | 7,910 | Common | NONE |
| 46436E882 | — | ISHARES TR | $351,575 | 0.10% | 14,165 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $350,505 | 0.10% | 3,619 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $343,427 | 0.10% | 1,491 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $338,172 | 0.10% | 3,059 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $336,814 | 0.10% | 8,300 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $335,381 | 0.10% | 14,068 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $330,820 | 0.10% | 724 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $327,670 | 0.10% | 1,362 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $320,857 | 0.10% | 2,633 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $309,708 | 0.09% | 6,345 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $305,740 | 0.09% | 2,840 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $305,091 | 0.09% | 1,983 | Common | NONE |
| 45409F843 | MMIN | INDEXIQ ACTIVE ETF TR | $301,346 | 0.09% | 13,188 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $300,806 | 0.09% | 7,470 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $297,499 | 0.09% | 15,816 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $295,715 | 0.09% | 3,240 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $292,655 | 0.09% | 1,463 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $292,592 | 0.09% | 2,233 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $290,891 | 0.09% | 11,912 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $290,095 | 0.09% | 1,063 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $284,510 | 0.08% | 5,207 | Common | NONE |
| 46435U697 | — | ISHARES TR | $273,110 | 0.08% | 10,631 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $271,833 | 0.08% | 2,357 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $270,880 | 0.08% | 6,602 | Common | NONE |
| 46435U432 | — | ISHARES TR | $270,215 | 0.08% | 10,361 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $269,796 | 0.08% | 10,945 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $269,729 | 0.08% | 13,261 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $266,678 | 0.08% | 523 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $263,994 | 0.08% | 25,384 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $262,149 | 0.08% | 3,705 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $258,567 | 0.08% | 1,843 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $252,888 | 0.08% | 2,507 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $251,500 | 0.07% | 2,920 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $251,471 | 0.07% | 1,005 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $250,412 | 0.07% | 2,442 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $249,892 | 0.07% | 1,172 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $248,404 | 0.07% | 2,653 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $246,329 | 0.07% | 1,317 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $243,145 | 0.07% | 5,170 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $242,970 | 0.07% | 2,688 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $240,513 | 0.07% | 3,431 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $239,062 | 0.07% | 1,174 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $237,431 | 0.07% | 3,030 | Common | NONE |
| 654106103 | NKE | NIKE INC | $235,799 | 0.07% | 2,466 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $229,478 | 0.07% | 1,371 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $228,009 | 0.07% | 1,467 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $227,268 | 0.07% | 10,114 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $223,840 | 0.07% | 540 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $218,427 | 0.06% | 652 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $218,357 | 0.06% | 6,737 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $216,447 | 0.06% | 1,019 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $216,301 | 0.06% | 5,785 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $215,791 | 0.06% | 2,873 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $211,637 | 0.06% | 2,788 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $208,027 | 0.06% | 1,269 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $207,619 | 0.06% | 3,624 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $207,400 | 0.06% | 1,611 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $206,923 | 0.06% | 906 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $206,923 | 0.06% | 1,684 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $201,830 | 0.06% | 4,052 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $201,167 | 0.06% | 9,186 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $184,625 | 0.05% | 35,989 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $161,366 | 0.05% | 10,940 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $134,637 | 0.04% | 40,190 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $116,441 | 0.03% | 11,164 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $111,186 | 0.03% | 26,100 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $104,478 | 0.03% | 10,861 | Common | NONE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $73,922 | 0.02% | 11,033 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $45,500 | 0.01% | 10,000 | Common | NONE |
| 55274E102 | XMFVX | MFS SPL VALUE TR | $39,000 | 0.01% | 10,000 | Common | NONE |
| 55273C107 | MIN | MFS INTER INCOME TR | $32,160 | 0.01% | 12,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.