Q4 2024 · 13F-HR
Commonwealth Financial Services, LLCholdings as filed
Filed 2025-01-27 · accession 0001536755-25-000003
$510.2M
Reported value
192
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.1M | 7.48% | 65,093 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $31.5M | 6.18% | 733,486 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.5M | 5.39% | 53,800 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $22.3M | 4.37% | 37,852 | Common | NONE |
| 33738D838 | MGOV | FIRST TR EXCHANGE-TRADED FD | $20.7M | 4.06% | 1,044,425 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $17.9M | 3.52% | 727,741 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $17.4M | 3.41% | 270,910 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $13.0M | 2.55% | 128,159 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $12.8M | 2.50% | 80,011 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $11.7M | 2.30% | 505,108 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $10.0M | 1.96% | 131,806 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $9.8M | 1.93% | 424,270 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $9.5M | 1.87% | 395,452 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $9.3M | 1.82% | 387,272 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $9.2M | 1.81% | 369,889 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $9.2M | 1.80% | 402,589 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 1.79% | 21,625 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $8.8M | 1.72% | 410,980 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 1.65% | 62,759 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $8.4M | 1.65% | 257,054 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $8.0M | 1.56% | 141,167 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $7.7M | 1.51% | 345,347 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $7.3M | 1.43% | 173,780 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.7M | 1.31% | 137,300 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $6.4M | 1.26% | 101,201 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.3M | 1.24% | 28,620 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $6.2M | 1.22% | 50,529 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $5.9M | 1.15% | 133,406 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.8M | 1.13% | 32,328 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $5.5M | 1.07% | 187,655 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $5.5M | 1.07% | 56,541 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 1.03% | 21,068 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $5.0M | 0.99% | 130,342 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $4.5M | 0.89% | 41,139 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 0.75% | 16,052 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.6M | 0.71% | 47,667 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.4M | 0.67% | 49,409 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.64% | 79,433 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.64% | 14,859 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.8M | 0.56% | 50,086 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.54% | 3,034 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.7M | 0.53% | 12,762 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.47% | 14,236 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.45% | 25,463 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.42% | 55,478 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.42% | 58,210 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.2M | 0.42% | 21,468 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.42% | 54,021 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.1M | 0.42% | 16,760 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.39% | 4,116 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.39% | 18,523 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.35% | 7,732 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.8M | 0.35% | 14,890 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.33% | 18,285 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.29% | 2,497 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.4M | 0.28% | 28,138 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.28% | 7,580 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.3M | 0.26% | 12,334 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.25% | 32,739 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.25% | 21,736 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.24% | 6,452 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.2M | 0.24% | 10,668 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.22% | 22,816 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.21% | 17,607 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.1M | 0.21% | 26,628 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $1.0M | 0.21% | 81,457 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.20% | 5,808 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $968,505 | 0.19% | 11,933 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $938,581 | 0.18% | 11,703 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $930,223 | 0.18% | 35,063 | Common | NONE |
| 92826C839 | V | VISA INC | $870,209 | 0.17% | 2,753 | Common | NONE |
| 126408103 | CSX | CSX CORP | $858,602 | 0.17% | 26,607 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $855,254 | 0.17% | 34,142 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $847,447 | 0.17% | 17,740 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $809,129 | 0.16% | 15,956 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $799,943 | 0.16% | 15,951 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $783,113 | 0.15% | 5,479 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $777,262 | 0.15% | 21,681 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $768,099 | 0.15% | 8,803 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $747,364 | 0.15% | 8,558 | Common | NONE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $744,294 | 0.15% | 31,263 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $742,630 | 0.15% | 962 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $739,618 | 0.14% | 23,339 | Common | NONE |
| 00206R102 | T | AT&T INC | $738,841 | 0.14% | 32,448 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $736,564 | 0.14% | 6,393 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $715,217 | 0.14% | 1,839 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $693,657 | 0.14% | 11,141 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $657,590 | 0.13% | 3,453 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $651,814 | 0.13% | 2,692 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $644,988 | 0.13% | 6,484 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $634,139 | 0.12% | 1,399 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $621,424 | 0.12% | 4,087 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $605,165 | 0.12% | 11,407 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $598,086 | 0.12% | 16,013 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $594,215 | 0.12% | 2,408 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $592,342 | 0.12% | 2,547 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $592,145 | 0.12% | 6,737 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $591,340 | 0.12% | 1,123 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $579,634 | 0.11% | 4,008 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $553,486 | 0.11% | 3,821 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $525,197 | 0.10% | 1,812 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $507,996 | 0.10% | 1,004 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $496,796 | 0.10% | 10,157 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $492,002 | 0.10% | 4,449 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $484,400 | 0.09% | 1,859 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $468,013 | 0.09% | 5,180 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $467,733 | 0.09% | 1,367 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $464,691 | 0.09% | 2,014 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $457,447 | 0.09% | 4,933 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $455,406 | 0.09% | 11,388 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $453,296 | 0.09% | 18,074 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $447,683 | 0.09% | 4,202 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $443,255 | 0.09% | 2,016 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $434,373 | 0.09% | 3,840 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $430,113 | 0.08% | 2,680 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $428,538 | 0.08% | 1,061 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $417,731 | 0.08% | 1,647 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $415,939 | 0.08% | 6,839 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $415,612 | 0.08% | 9,754 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $415,462 | 0.08% | 17,779 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $407,528 | 0.08% | 715 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $407,039 | 0.08% | 1,390 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $403,240 | 0.08% | 2,420 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $390,773 | 0.08% | 6,909 | Common | NONE |
| 46435U432 | — | ISHARES TR | $386,521 | 0.08% | 14,523 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $384,352 | 0.08% | 5,811 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $383,071 | 0.08% | 15,046 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $381,756 | 0.07% | 2,311 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $378,996 | 0.07% | 1,142 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $364,146 | 0.07% | 1,152 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $359,555 | 0.07% | 3,337 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $352,680 | 0.07% | 972 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $344,221 | 0.07% | 2,282 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $342,973 | 0.07% | 2,446 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $338,151 | 0.07% | 544 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $336,564 | 0.07% | 10,343 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $333,003 | 0.07% | 2,536 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $331,569 | 0.06% | 4,611 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $327,778 | 0.06% | 2,455 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $322,467 | 0.06% | 8,588 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $321,930 | 0.06% | 2,923 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $321,573 | 0.06% | 6,492 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $317,660 | 0.06% | 1,393 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $316,676 | 0.06% | 2,453 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $312,731 | 0.06% | 2,099 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $307,719 | 0.06% | 692 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $302,568 | 0.06% | 2,800 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $299,790 | 0.06% | 1,034 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $292,831 | 0.06% | 11,648 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $292,165 | 0.06% | 5,170 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $291,484 | 0.06% | 11,576 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $287,600 | 0.06% | 551 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $287,069 | 0.06% | 2,342 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $284,585 | 0.06% | 1,564 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $283,586 | 0.06% | 947 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $283,513 | 0.06% | 2,094 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $265,576 | 0.05% | 944 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $265,576 | 0.05% | 2,910 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $263,959 | 0.05% | 12,375 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $262,710 | 0.05% | 9,616 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $261,954 | 0.05% | 616 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $257,874 | 0.05% | 10,365 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $257,307 | 0.05% | 1,903 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $255,466 | 0.05% | 1,266 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $253,390 | 0.05% | 2,483 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $252,457 | 0.05% | 5,785 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $246,923 | 0.05% | 2,716 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $246,556 | 0.05% | 6,198 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $244,921 | 0.05% | 6,526 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $241,092 | 0.05% | 3,781 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $239,362 | 0.05% | 1,861 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $235,525 | 0.05% | 1,957 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $235,300 | 0.05% | 1,202 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $233,092 | 0.05% | 2,965 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $230,957 | 0.05% | 9,849 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $228,986 | 0.04% | 216 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $226,751 | 0.04% | 4,210 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $226,125 | 0.04% | 321 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $224,062 | 0.04% | 2,524 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $219,651 | 0.04% | 317 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $212,712 | 0.04% | 1,867 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $212,172 | 0.04% | 357 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $211,732 | 0.04% | 1,228 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $210,688 | 0.04% | 4,915 | Common | NONE |
| 654106103 | NKE | NIKE INC | $207,563 | 0.04% | 2,743 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $206,245 | 0.04% | 3,156 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $204,713 | 0.04% | 1,209 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $143,076 | 0.03% | 40,190 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $135,866 | 0.03% | 11,164 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $122,409 | 0.02% | 26,100 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $53,500 | 0.01% | 10,000 | Common | NONE |
| 55273C107 | MIN | MFS INTER INCOME TR | $31,920 | 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.