Q3 2024 · 13F-HR
Commonwealth Financial Services, LLCholdings as filed
Filed 2024-10-22 · accession 0001536755-24-000015
$506.4M
Reported value
194
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.2M | 7.15% | 63,712 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $33.3M | 6.58% | 734,287 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.6M | 5.06% | 53,209 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $24.6M | 4.86% | 43,052 | Common | NONE |
| 33738D838 | MGOV | FIRST TR EXCHANGE-TRADED FD | $22.1M | 4.36% | 1,053,833 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $18.3M | 3.61% | 727,319 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $15.7M | 3.10% | 105,874 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $12.9M | 2.55% | 136,938 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $11.8M | 2.33% | 508,278 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $10.7M | 2.10% | 150,994 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $9.9M | 1.96% | 426,962 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $9.3M | 1.84% | 385,024 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $9.3M | 1.83% | 382,256 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $9.3M | 1.83% | 396,090 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $9.3M | 1.83% | 364,269 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $8.9M | 1.76% | 403,034 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $8.8M | 1.74% | 246,230 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $8.6M | 1.70% | 134,495 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 1.67% | 20,155 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $7.9M | 1.55% | 175,980 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $7.6M | 1.51% | 340,110 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $7.5M | 1.49% | 130,599 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $7.0M | 1.38% | 69,458 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $6.9M | 1.36% | 167,947 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 1.36% | 58,709 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.8M | 1.34% | 31,173 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.6M | 1.31% | 133,858 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $6.0M | 1.18% | 93,969 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $5.7M | 1.13% | 123,620 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $5.5M | 1.08% | 51,125 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $5.3M | 1.04% | 166,330 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.1M | 1.01% | 28,824 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $4.9M | 0.97% | 130,632 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $4.4M | 0.87% | 40,212 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.2M | 0.83% | 50,377 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.74% | 31,262 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.68% | 15,206 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.3M | 0.66% | 24,279 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.62% | 15,243 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.1M | 0.61% | 46,388 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.6M | 0.52% | 13,279 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.51% | 2,938 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.49% | 4,102 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.47% | 13,792 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.46% | 59,918 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.42% | 26,216 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.42% | 17,720 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.41% | 11,349 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.9M | 0.38% | 14,828 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.38% | 18,649 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.36% | 49,844 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.36% | 47,505 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.35% | 45,690 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.5M | 0.29% | 28,138 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.27% | 34,997 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.3M | 0.27% | 12,694 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $1.3M | 0.26% | 57,325 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.24% | 4,968 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.24% | 6,148 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.24% | 2,078 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.2M | 0.24% | 10,654 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $1.2M | 0.23% | 90,209 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.22% | 23,099 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.22% | 6,735 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.22% | 21,329 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.1M | 0.22% | 26,517 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.22% | 17,594 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.21% | 5,555 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.21% | 5,386 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $932,635 | 0.18% | 11,849 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $900,179 | 0.18% | 35,964 | Common | NONE |
| 126408103 | CSX | CSX CORP | $894,240 | 0.18% | 25,905 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $867,758 | 0.17% | 34,558 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $848,200 | 0.17% | 17,467 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $813,281 | 0.16% | 15,872 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $810,884 | 0.16% | 15,956 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $793,420 | 0.16% | 10,097 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $780,683 | 0.15% | 10,887 | Common | NONE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $752,891 | 0.15% | 30,812 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $752,517 | 0.15% | 8,803 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $735,060 | 0.15% | 831 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $732,941 | 0.14% | 24,854 | Common | NONE |
| 00206R102 | T | AT&T INC | $732,482 | 0.14% | 33,099 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $728,236 | 0.14% | 6,308 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $707,418 | 0.14% | 1,729 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $703,727 | 0.14% | 6,133 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $687,059 | 0.14% | 14,053 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $677,226 | 0.13% | 18,833 | Common | NONE |
| 92826C839 | V | VISA INC | $654,969 | 0.13% | 2,359 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $652,907 | 0.13% | 3,810 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $604,338 | 0.12% | 16,577 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $603,502 | 0.12% | 3,614 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $583,994 | 0.12% | 3,605 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $573,724 | 0.11% | 2,605 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $567,491 | 0.11% | 5,762 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $553,466 | 0.11% | 1,210 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $549,258 | 0.11% | 6,720 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $542,978 | 0.11% | 1,992 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $542,696 | 0.11% | 1,694 | Common | NONE |
| 46435U697 | — | ISHARES TR | $517,283 | 0.10% | 19,861 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $515,164 | 0.10% | 1,038 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $491,030 | 0.10% | 2,680 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $489,446 | 0.10% | 4,503 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $484,051 | 0.10% | 3,233 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $477,233 | 0.09% | 5,180 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $463,807 | 0.09% | 795 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $463,660 | 0.09% | 2,753 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $463,397 | 0.09% | 1,529 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $458,551 | 0.09% | 4,447 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $449,139 | 0.09% | 18,074 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $440,663 | 0.09% | 4,585 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $430,533 | 0.09% | 9,980 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $419,793 | 0.08% | 14,642 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $416,144 | 0.08% | 6,839 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $400,744 | 0.08% | 11,407 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $397,978 | 0.08% | 1,814 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $397,461 | 0.08% | 703 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $391,900 | 0.08% | 2,311 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $387,335 | 0.08% | 3,411 | Common | NONE |
| 46435U432 | — | ISHARES TR | $386,182 | 0.08% | 14,507 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $385,479 | 0.08% | 15,046 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $382,065 | 0.08% | 2,286 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $378,016 | 0.07% | 963 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $377,018 | 0.07% | 5,816 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $365,162 | 0.07% | 3,013 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $364,849 | 0.07% | 1,326 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $363,913 | 0.07% | 3,131 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $356,096 | 0.07% | 2,645 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $348,739 | 0.07% | 14,746 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $343,862 | 0.07% | 1,985 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $343,691 | 0.07% | 1,315 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $341,671 | 0.07% | 2,219 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $336,425 | 0.07% | 1,027 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $332,923 | 0.07% | 13,924 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $332,633 | 0.07% | 9,235 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $332,498 | 0.07% | 1,123 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $332,339 | 0.07% | 7,351 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $332,213 | 0.07% | 2,417 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $331,140 | 0.07% | 920 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $330,486 | 0.07% | 6,492 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $328,041 | 0.06% | 2,454 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $320,265 | 0.06% | 4,505 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $317,665 | 0.06% | 6,005 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $314,859 | 0.06% | 2,236 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $313,268 | 0.06% | 1,118 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $311,792 | 0.06% | 545 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $307,375 | 0.06% | 1,908 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $305,200 | 0.06% | 607 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $304,304 | 0.06% | 5,225 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $304,058 | 0.06% | 5,170 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $302,062 | 0.06% | 10,470 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $299,670 | 0.06% | 2,186 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $296,114 | 0.06% | 11,576 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $295,976 | 0.06% | 11,648 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $292,205 | 0.06% | 1,190 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $288,291 | 0.06% | 6,477 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $287,616 | 0.06% | 1,025 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $283,185 | 0.06% | 12,716 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $281,926 | 0.06% | 3,778 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $272,888 | 0.05% | 2,800 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $272,551 | 0.05% | 2,515 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $269,163 | 0.05% | 1,768 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $265,853 | 0.05% | 2,598 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $262,986 | 0.05% | 5,785 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $260,120 | 0.05% | 1,251 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $259,491 | 0.05% | 616 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $258,037 | 0.05% | 320 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $257,903 | 0.05% | 1,310 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $255,110 | 0.05% | 10,365 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $254,499 | 0.05% | 525 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $247,726 | 0.05% | 919 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $244,672 | 0.05% | 2,958 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $244,439 | 0.05% | 2,230 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $242,285 | 0.05% | 1,081 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $237,582 | 0.05% | 2,607 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $231,743 | 0.05% | 2,379 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $231,657 | 0.05% | 1,861 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $231,623 | 0.05% | 2,579 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $228,305 | 0.05% | 3,156 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $223,092 | 0.04% | 1,850 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $219,704 | 0.04% | 1,145 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $218,052 | 0.04% | 2,581 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $215,685 | 0.04% | 655 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $214,164 | 0.04% | 3,046 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $211,546 | 0.04% | 5,098 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $205,438 | 0.04% | 437 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $203,454 | 0.04% | 4,811 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $201,688 | 0.04% | 683 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $154,241 | 0.03% | 10,771 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $149,909 | 0.03% | 40,190 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $146,248 | 0.03% | 11,164 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $127,368 | 0.03% | 26,100 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $57,400 | 0.01% | 10,000 | Common | NONE |
| 55273C107 | MIN | MFS INTER INCOME TR | $33,120 | 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.