Q1 2024 · 13F-HR
Commonwealth Financial Services, LLCholdings as filed
Filed 2024-05-14 · accession 0001536755-24-000006
$424.4M
Reported value
185
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $30.2M | 7.12% | 63,233 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.6M | 6.50% | 58,009 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $25.3M | 5.96% | 523,710 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.1M | 4.49% | 46,579 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $15.8M | 3.72% | 638,618 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $15.7M | 3.70% | 351,782 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $13.5M | 3.17% | 67,063 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $12.4M | 2.92% | 248,894 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $12.0M | 2.83% | 121,517 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $11.9M | 2.80% | 515,194 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $11.0M | 2.59% | 89,529 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $9.7M | 2.29% | 424,669 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9.7M | 2.28% | 128,663 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $8.7M | 2.05% | 147,033 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $8.2M | 1.93% | 329,551 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $8.2M | 1.93% | 330,733 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $7.9M | 1.86% | 330,873 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $7.8M | 1.84% | 312,006 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $7.8M | 1.84% | 326,491 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 1.73% | 19,556 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $6.5M | 1.52% | 290,642 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $6.2M | 1.47% | 189,922 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $5.6M | 1.33% | 68,742 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.5M | 1.29% | 105,260 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $4.9M | 1.14% | 133,083 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.8M | 1.14% | 28,625 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $4.5M | 1.05% | 129,229 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $4.3M | 1.02% | 41,134 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.2M | 0.99% | 55,777 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.92% | 70,408 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.7M | 0.87% | 21,205 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.74% | 6,301 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.0M | 0.70% | 57,235 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.69% | 15,320 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.7M | 0.65% | 28,320 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 0.58% | 14,510 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.3M | 0.54% | 15,333 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.47% | 13,729 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.47% | 61,654 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.9M | 0.44% | 16,562 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.44% | 2,838 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.44% | 4,112 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $1.7M | 0.41% | 74,678 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.39% | 16,527 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1.7M | 0.39% | 31,498 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.39% | 20,171 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.37% | 10,226 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.35% | 9,453 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.34% | 29,985 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $1.3M | 0.32% | 39,696 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.3M | 0.31% | 28,138 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $1.2M | 0.29% | 97,266 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.29% | 7,901 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.28% | 23,509 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.26% | 21,697 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.24% | 19,124 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.0M | 0.24% | 10,782 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $979,825 | 0.23% | 23,750 | Common | NONE |
| 126408103 | CSX | CSX CORP | $960,110 | 0.23% | 27,693 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $937,104 | 0.22% | 55,582 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $932,976 | 0.22% | 18,308 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $932,652 | 0.22% | 18,381 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $927,156 | 0.22% | 12,635 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $921,444 | 0.22% | 25,681 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $920,513 | 0.22% | 21,954 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $899,297 | 0.21% | 2,595 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $893,463 | 0.21% | 5,352 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $878,617 | 0.21% | 4,596 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $857,633 | 0.20% | 9,549 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $850,640 | 0.20% | 5,489 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $838,399 | 0.20% | 22,328 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $838,321 | 0.20% | 36,963 | Common | NONE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $828,863 | 0.20% | 34,357 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $793,615 | 0.19% | 711 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $742,635 | 0.17% | 12,602 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $742,119 | 0.17% | 25,777 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $739,366 | 0.17% | 8,875 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $718,539 | 0.17% | 2,030 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $681,751 | 0.16% | 6,298 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $666,715 | 0.16% | 3,926 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $656,354 | 0.15% | 6,020 | Common | NONE |
| 92826C839 | V | VISA INC | $620,197 | 0.15% | 2,382 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $608,048 | 0.14% | 18,406 | Common | NONE |
| 00206R102 | T | AT&T INC | $566,764 | 0.13% | 33,776 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $564,931 | 0.13% | 15,945 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $552,110 | 0.13% | 1,548 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $521,720 | 0.12% | 26,086 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $505,269 | 0.12% | 1,754 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $502,764 | 0.12% | 1,179 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $491,887 | 0.12% | 2,680 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $486,770 | 0.11% | 3,263 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $468,676 | 0.11% | 8,813 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $467,795 | 0.11% | 803 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $465,328 | 0.11% | 4,795 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $457,246 | 0.11% | 9,520 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $456,922 | 0.11% | 1,541 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $452,694 | 0.11% | 6,958 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $443,281 | 0.10% | 2,303 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $438,379 | 0.10% | 1,970 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $434,980 | 0.10% | 21,034 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $433,203 | 0.10% | 5,180 | Common | NONE |
| 46435U432 | — | ISHARES TR | $428,515 | 0.10% | 16,143 | Common | NONE |
| 46435U697 | — | ISHARES TR | $428,307 | 0.10% | 16,518 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $427,566 | 0.10% | 8,333 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $427,539 | 0.10% | 16,759 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $417,501 | 0.10% | 3,304 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $412,225 | 0.10% | 2,951 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $409,447 | 0.10% | 6,863 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $398,127 | 0.09% | 2,825 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $396,919 | 0.09% | 4,647 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $391,519 | 0.09% | 30,140 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $381,855 | 0.09% | 3,469 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $372,824 | 0.09% | 2,571 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $372,028 | 0.09% | 4,384 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $369,945 | 0.09% | 1,412 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $368,064 | 0.09% | 11,733 | Common | NONE |
| 74348A210 | RWM | PROSHARES TR | $363,208 | 0.09% | 17,230 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $362,745 | 0.09% | 5,569 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $358,473 | 0.08% | 15,538 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $356,419 | 0.08% | 702 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $350,629 | 0.08% | 666 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $350,044 | 0.08% | 1,371 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $345,003 | 0.08% | 4,777 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $340,129 | 0.08% | 13,383 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $337,942 | 0.08% | 13,206 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $332,951 | 0.08% | 2,840 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $330,338 | 0.08% | 2,541 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $329,947 | 0.08% | 2,393 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $329,320 | 0.08% | 1,114 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $326,007 | 0.08% | 5,952 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $321,033 | 0.08% | 8,304 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $320,297 | 0.08% | 13,424 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $309,039 | 0.07% | 518 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $303,707 | 0.07% | 4,689 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $300,722 | 0.07% | 2,109 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $296,863 | 0.07% | 3,092 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $296,697 | 0.07% | 1,375 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $295,622 | 0.07% | 6,492 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $294,174 | 0.07% | 1,799 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $288,883 | 0.07% | 1,240 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $288,358 | 0.07% | 1,174 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $286,802 | 0.07% | 2,508 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $286,090 | 0.07% | 938 | Common | NONE |
| 654106103 | NKE | NIKE INC | $280,436 | 0.07% | 2,583 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $278,435 | 0.07% | 7,191 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $277,425 | 0.07% | 1,152 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $274,156 | 0.06% | 2,892 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $271,333 | 0.06% | 2,278 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $265,014 | 0.06% | 5,170 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $264,939 | 0.06% | 2,444 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $262,464 | 0.06% | 9,815 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $262,045 | 0.06% | 2,397 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $261,883 | 0.06% | 541 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $261,311 | 0.06% | 2,018 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $256,021 | 0.06% | 6,791 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $255,565 | 0.06% | 10,971 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $253,081 | 0.06% | 1,720 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $248,465 | 0.06% | 5,885 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $248,417 | 0.06% | 982 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $243,283 | 0.06% | 11,170 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $242,148 | 0.06% | 1,021 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $241,491 | 0.06% | 641 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $237,368 | 0.06% | 1,273 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $234,906 | 0.06% | 4,998 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $234,640 | 0.06% | 5,785 | Common | NONE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $223,702 | 0.05% | 5,580 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $222,942 | 0.05% | 1,308 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $220,073 | 0.05% | 2,625 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $214,528 | 0.05% | 2,447 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $214,169 | 0.05% | 3,526 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $211,208 | 0.05% | 850 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $210,695 | 0.05% | 3,257 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $206,029 | 0.05% | 5,620 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $202,793 | 0.05% | 1,424 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $202,559 | 0.05% | 4,052 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $202,260 | 0.05% | 2,808 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $200,058 | 0.05% | 835 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $143,478 | 0.03% | 40,190 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $140,650 | 0.03% | 27,687 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $131,958 | 0.03% | 11,164 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $118,755 | 0.03% | 26,100 | Common | NONE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $87,409 | 0.02% | 11,178 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $51,700 | 0.01% | 10,000 | Common | NONE |
| 55274E102 | XMFVX | MFS SPL VALUE TR | $40,900 | 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.