Q2 2024 · 13F-HR
Commonwealth Financial Services, LLCholdings as filed
Filed 2024-08-13 · accession 0001536755-24-000008
$487.2M
Reported value
191
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.2M | 7.22% | 63,366 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $30.5M | 6.25% | 702,063 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $29.4M | 6.02% | 52,566 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.0M | 5.55% | 54,374 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $17.3M | 3.56% | 110,435 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $17.1M | 3.51% | 698,042 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $15.1M | 3.09% | 255,971 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $13.6M | 2.79% | 141,601 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $13.4M | 2.76% | 144,864 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $12.1M | 2.48% | 521,765 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $11.2M | 2.29% | 153,696 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $11.0M | 2.26% | 54,333 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $9.4M | 1.93% | 411,688 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 1.91% | 19,968 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $8.9M | 1.83% | 244,288 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $8.6M | 1.77% | 361,693 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $8.6M | 1.76% | 361,497 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $8.6M | 1.76% | 344,891 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $8.5M | 1.75% | 374,090 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 1.66% | 63,148 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $8.0M | 1.65% | 375,713 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $7.3M | 1.50% | 150,458 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $7.1M | 1.47% | 324,153 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $6.7M | 1.38% | 64,864 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.6M | 1.35% | 122,797 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $6.3M | 1.29% | 158,014 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $5.4M | 1.12% | 92,042 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $5.0M | 1.04% | 46,735 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $5.0M | 1.03% | 48,523 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $5.0M | 1.02% | 115,795 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $4.9M | 1.01% | 129,218 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $4.9M | 1.00% | 130,984 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $4.8M | 0.98% | 154,330 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.1M | 0.83% | 51,026 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.72% | 15,312 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 0.57% | 13,487 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.8M | 0.57% | 42,280 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.7M | 0.55% | 13,132 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.53% | 2,927 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.47% | 13,721 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.2M | 0.45% | 17,090 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.1M | 0.44% | 21,238 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.43% | 10,458 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.40% | 17,336 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.39% | 4,099 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.35% | 19,760 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.35% | 24,544 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $1.5M | 0.32% | 66,848 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1.4M | 0.29% | 29,831 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.4M | 0.28% | 28,138 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $1.2M | 0.25% | 41,793 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.2M | 0.25% | 48,615 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.24% | 6,530 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.24% | 32,741 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.2M | 0.24% | 10,649 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.23% | 30,531 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.23% | 29,567 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.23% | 642 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.23% | 23,099 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.23% | 9,813 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.23% | 7,559 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $1.1M | 0.22% | 89,221 | Common | NONE |
| 74348A210 | RWM | PROSHARES TR | $1.0M | 0.21% | 49,994 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $1.0M | 0.21% | 41,282 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.21% | 1,937 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.21% | 17,680 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.0M | 0.21% | 26,553 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $974,289 | 0.20% | 21,153 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $896,592 | 0.18% | 12,401 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $868,511 | 0.18% | 5,216 | Common | NONE |
| 126408103 | CSX | CSX CORP | $863,480 | 0.18% | 25,860 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $848,734 | 0.17% | 2,499 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $809,147 | 0.17% | 12,852 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $782,077 | 0.16% | 16,472 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $775,463 | 0.16% | 6,165 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $770,145 | 0.16% | 24,249 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $766,283 | 0.16% | 3,512 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $754,848 | 0.15% | 822 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $743,864 | 0.15% | 5,531 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $727,896 | 0.15% | 14,368 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $721,107 | 0.15% | 14,285 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $717,353 | 0.15% | 25,684 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $685,825 | 0.14% | 2,925 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $683,873 | 0.14% | 8,803 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $680,480 | 0.14% | 20,020 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $670,943 | 0.14% | 8,749 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $664,521 | 0.14% | 6,256 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $643,920 | 0.13% | 3,972 | Common | NONE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $638,854 | 0.13% | 26,630 | Common | NONE |
| 00206R102 | T | AT&T INC | $626,863 | 0.13% | 33,326 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $610,263 | 0.13% | 5,702 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $602,439 | 0.12% | 3,187 | Common | NONE |
| 92826C839 | V | VISA INC | $598,420 | 0.12% | 2,246 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $593,636 | 0.12% | 16,619 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $583,146 | 0.12% | 17,768 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $568,910 | 0.12% | 14,995 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $558,460 | 0.11% | 6,719 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $541,727 | 0.11% | 1,739 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $538,789 | 0.11% | 1,379 | Common | NONE |
| 46435U697 | — | ISHARES TR | $538,566 | 0.11% | 20,694 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $528,201 | 0.11% | 2,773 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $518,380 | 0.11% | 3,359 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $485,987 | 0.10% | 1,188 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $476,712 | 0.10% | 1,068 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $467,526 | 0.10% | 2,680 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $444,133 | 0.09% | 5,180 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $427,204 | 0.09% | 1,967 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $422,585 | 0.09% | 4,445 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $404,528 | 0.08% | 9,575 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $400,270 | 0.08% | 4,644 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $380,753 | 0.08% | 1,536 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $373,595 | 0.08% | 6,840 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $373,491 | 0.08% | 703 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $367,225 | 0.08% | 5,849 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $366,864 | 0.08% | 11,407 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $358,910 | 0.07% | 2,426 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $357,077 | 0.07% | 8,571 | Common | NONE |
| 46435U432 | — | ISHARES TR | $355,963 | 0.07% | 13,438 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $355,299 | 0.07% | 726 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $352,821 | 0.07% | 13,940 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $352,264 | 0.07% | 1,357 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $351,634 | 0.07% | 2,310 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $340,870 | 0.07% | 3,338 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $332,923 | 0.07% | 13,924 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $332,826 | 0.07% | 3,030 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $330,407 | 0.07% | 1,004 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $325,534 | 0.07% | 543 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $325,339 | 0.07% | 1,020 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $322,155 | 0.07% | 2,319 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $319,735 | 0.07% | 1,800 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $319,087 | 0.07% | 1,984 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $318,458 | 0.07% | 3,164 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $318,055 | 0.07% | 2,645 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $316,884 | 0.07% | 6,573 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $314,900 | 0.06% | 17,984 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $314,059 | 0.06% | 1,343 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $313,929 | 0.06% | 11,466 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $309,443 | 0.06% | 7,738 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $308,990 | 0.06% | 537 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $306,977 | 0.06% | 6,492 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $299,149 | 0.06% | 2,509 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $297,817 | 0.06% | 4,740 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $295,877 | 0.06% | 1,708 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $293,379 | 0.06% | 1,152 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $293,227 | 0.06% | 10,424 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $287,678 | 0.06% | 6,927 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $285,910 | 0.06% | 2,025 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $278,965 | 0.06% | 1,024 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $277,769 | 0.06% | 956 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $277,513 | 0.06% | 4,440 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $272,097 | 0.06% | 5,170 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $271,614 | 0.06% | 12,716 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $271,297 | 0.06% | 918 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $267,390 | 0.05% | 2,302 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $266,725 | 0.05% | 1,793 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $266,417 | 0.05% | 1,141 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $263,511 | 0.05% | 10,532 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $262,854 | 0.05% | 1,248 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $262,260 | 0.05% | 1,174 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $262,098 | 0.05% | 10,463 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $261,425 | 0.05% | 11,302 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $253,947 | 0.05% | 1,912 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $253,249 | 0.05% | 2,505 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $248,708 | 0.05% | 2,515 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $246,232 | 0.05% | 626 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $241,031 | 0.05% | 1,309 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $239,069 | 0.05% | 945 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $237,228 | 0.05% | 4,809 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $234,524 | 0.05% | 5,785 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $230,506 | 0.05% | 2,574 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $228,488 | 0.05% | 514 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $226,604 | 0.05% | 2,933 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $226,485 | 0.05% | 5,869 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $225,701 | 0.05% | 2,313 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $225,069 | 0.05% | 1,861 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $224,405 | 0.05% | 1,215 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $221,710 | 0.05% | 206 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $221,639 | 0.05% | 3,257 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $221,068 | 0.05% | 3,488 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $219,415 | 0.05% | 2,607 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $215,306 | 0.04% | 825 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $210,392 | 0.04% | 2,800 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $208,519 | 0.04% | 1,275 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $203,656 | 0.04% | 4,375 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $202,585 | 0.04% | 4,871 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $201,830 | 0.04% | 317 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $148,891 | 0.03% | 41,244 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $137,875 | 0.03% | 11,164 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $122,801 | 0.03% | 26,100 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $53,400 | 0.01% | 10,000 | Common | NONE |
| 55273C107 | MIN | MFS INTER INCOME TR | $34,816 | 0.01% | 12,871 | 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.