13F HOLDINGS REPORT

Commonwealth Financial Services, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001536755-23-000003

Total Value

$336.2M

Positions

189

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (189)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	65,095	$28.0M	8.32%
2	SPDR S&P 500 ETF TR	SPY	31,973	$13.7M	4.07%
3	JANUS DETROIT STR TR	47103U886	260,350	$12.5M	3.72%
4	ISHARES TR	464287721	117,067	$12.3M	3.65%
5	ISHARES TR	464287432	129,690	$11.5M	3.42%
6	ISHARES TR	46435U168	473,883	$10.9M	3.23%
7	FIRST TR EXCHNG TRADED FD VI	33740F888	435,493	$10.4M	3.10%
8	FIRST TR EXCHNG TRADED FD VI	33740F805	230,264	$9.7M	2.88%
9	INVESCO QQQ TR	IVZ	25,210	$9.0M	2.69%
10	ISHARES TR	46436E528	383,515	$8.6M	2.57%
11	ISHARES TR	464287465	123,190	$8.5M	2.53%
12	FIDELITY COMWLTH TR	315912808	142,124	$7.4M	2.20%
13	ISHARES TR	464287655	39,043	$6.9M	2.05%
14	INVESCO EXCH TRADED FD TR II	IVZ	45,333	$6.7M	1.99%
15	GOLDMAN SACHS ETF TR	NVGLF	78,644	$6.6M	1.97%
16	FIRST TR EXCHANGE-TRADED FD	33739Q200	131,525	$6.2M	1.85%
17	MICROSOFT CORP	MSFT	19,557	$6.2M	1.84%
18	EA SERIES TRUST	02072L409	133,712	$5.8M	1.72%
19	ISHARES TR	46434VBG4	221,298	$5.5M	1.63%
20	ISHARES TR	46434VBD1	218,256	$5.3M	1.58%
21	ISHARES TR	46435GAA0	211,501	$4.9M	1.47%
22	ISHARES TR	46435UAA9	211,004	$4.9M	1.45%
23	ISHARES TR	46435U515	202,822	$4.9M	1.45%
24	FIRST TR EXCHNG TRADED FD VI	33740F698	133,632	$4.5M	1.35%
25	PACER FDS TR	69374H881	89,058	$4.4M	1.31%
26	FIRST TR EXCHNG TRADED FD VI	33740F516	130,392	$4.2M	1.25%
27	ISHARES TR	46436E478	184,873	$4.0M	1.18%
28	EA SERIES TRUST	02072L607	121,433	$3.4M	1.02%
29	EA SERIES TRUST	02072L565	30,320	$3.1M	0.94%
30	NVIDIA CORPORATION	NVDA	6,461	$2.8M	0.84%
31	ISHARES TR	464288877	57,373	$2.8M	0.84%
32	APPLE INC	AAPL	15,560	$2.7M	0.79%
33	ISHARES TR	46434V621	50,136	$2.5M	0.74%
34	ISHARES TR	464288885	25,208	$2.2M	0.65%
35	SPDR SER TR	78464A409	36,335	$2.2M	0.64%
36	PPG INDS INC	693506107	16,557	$2.1M	0.64%
37	J P MORGAN EXCHANGE TRADED F	46641Q167	41,348	$2.1M	0.63%
38	JPMORGAN CHASE & CO	VYLD	14,490	$2.1M	0.63%
39	PROCTER AND GAMBLE CO	742718109	13,998	$2.0M	0.61%
40	INVESCO EXCHANGE TRADED FD T	IVZ	25,221	$2.0M	0.60%
41	EXXON MOBIL CORP	XOM	16,973	$2.0M	0.59%
42	INVESCO EXCHANGE TRADED FD T	IVZ	63,324	$1.9M	0.57%
43	LOCKHEED MARTIN CORP	LMT	4,140	$1.7M	0.50%
44	PACER FDS TR	69374H857	39,886	$1.7M	0.49%
45	ISHARES TR	46432F339	12,212	$1.6M	0.48%
46	COSTCO WHSL CORP NEW	22160K105	2,815	$1.6M	0.47%
47	ISHARES TR	464287309	22,296	$1.5M	0.45%
48	AMERICAN ELEC PWR CO INC	025537101	20,275	$1.5M	0.45%
49	WALMART INC	WMT	9,452	$1.5M	0.45%
50	INVESCO EXCH TRADED FD TR II	IVZ	27,923	$1.4M	0.41%
51	SPDR SER TR	78464A698	31,775	$1.3M	0.39%
52	ISHARES TR	46435U184	56,933	$1.3M	0.39%
53	AMAZON COM INC	AMZN	10,058	$1.3M	0.38%
54	CISCO SYS INC	CSCO	23,629	$1.3M	0.38%
55	JOHNSON & JOHNSON	JNJ	8,043	$1.3M	0.37%
56	SPDR SER TR	78464A508	29,440	$1.2M	0.36%
57	PEOPLES BANCORP INC	PEBO	45,258	$1.1M	0.34%
58	FIRST TR EXCHNG TRADED FD VI	33740F854	34,491	$1.1M	0.34%
59	FIRST TR EXCHANGE-TRADED FD	33739Q408	19,086	$1.1M	0.34%
60	UNITED BANCORP INC OHIO	UBCP	96,230	$1.1M	0.33%
61	INVESCO EXCHANGE TRADED FD T	IVZ	27,095	$1.1M	0.32%
62	FIRST TR EXCH TRADED FD III	33739E108	66,028	$1.1M	0.31%
63	SSGA ACTIVE ETF TR	78467V608	25,033	$1.0M	0.31%
64	PACER FDS TR	69374H741	37,865	$980,325	0.29%
65	ANTERO RESOURCES CORP	AR	36,963	$938,121	0.28%
66	SPDR SER TR	78464A839	14,019	$909,272	0.27%
67	FIRST TR MORNINGSTAR DIVID L	336917109	25,811	$863,118	0.26%
68	CSX CORP	CSX	27,661	$850,576	0.25%
69	ABBVIE INC	ABBV	5,514	$821,955	0.24%
70	PFIZER INC	PFE	24,428	$810,273	0.24%
71	SPDR SER TR	78464A300	11,164	$807,919	0.24%
72	BROADCOM INC	AVGO	969	$805,088	0.24%
73	HOME DEPOT INC	HD	2,621	$791,961	0.24%
74	INTEL CORP	INTC	21,514	$764,826	0.23%
75	COCA COLA CO	KO	13,057	$730,915	0.22%
76	FIRST TR EXCHANGE TRADED FD	33733B100	8,567	$708,919	0.21%
77	ISHARES INC	46434G103	14,825	$705,534	0.21%
78	SPDR SER TR	78468R804	5,175	$691,014	0.21%
79	PEPSICO INC	PEP	4,052	$686,501	0.20%
80	BUILDERS FIRSTSOURCE INC	BLDR	5,350	$666,022	0.20%
81	UNITED BANKSHARES INC WEST V	UNTCW	23,027	$635,315	0.19%
82	MERCK & CO INC	MRK	6,017	$619,473	0.18%
83	META PLATFORMS INC	META	2,052	$616,101	0.18%
84	SPDR GOLD TR	GLD	3,581	$613,962	0.18%
85	ISHARES TR	464287804	6,304	$594,615	0.18%
86	CNX RES CORP	CNX	26,086	$589,022	0.18%
87	ISHARES TR	46435G425	6,145	$577,082	0.17%
88	FIRST TR EXCHNG TRADED FD VI	33740U737	18,530	$570,909	0.17%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,594	$558,378	0.17%
90	CHEVRON CORP NEW	CVX	3,249	$547,900	0.16%
91	VISA INC	V	2,358	$542,391	0.16%
92	ISHARES TR	464287788	7,247	$541,807	0.16%
93	VANECK ETF TRUST	92189F437	20,002	$541,254	0.16%
94	AT&T INC	T-PC	34,630	$520,144	0.15%
95	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,813	$511,507	0.15%
96	FEDEX CORP	FDX	1,874	$496,457	0.15%
97	EASTGROUP PPTYS INC	277276101	2,944	$490,264	0.15%
98	AMGEN INC	AMGN	1,811	$486,838	0.14%
99	MASTERCARD INCORPORATED	MA	1,177	$465,801	0.14%
100	STRATEGY SHS	STRD	24,140	$461,315	0.14%
101	FIDELITY COVINGTON TRUST	316092824	9,331	$453,769	0.13%
102	FIRST TR EXCHNG TRADED FD VI	33740F839	12,727	$451,554	0.13%
103	SPDR SER TR	78464A847	10,219	$447,490	0.13%
104	VALERO ENERGY CORP	VLO	3,132	$443,859	0.13%
105	ELI LILLY & CO	LLY	797	$428,331	0.13%
106	ARCHER DANIELS MIDLAND CO	ADM	5,632	$424,741	0.13%
107	DUKE ENERGY CORP NEW	DUKB	4,778	$421,734	0.13%
108	MCDONALDS CORP	MCD	1,574	$414,565	0.12%
109	LOWES COS INC	548661107	1,966	$408,686	0.12%
110	FIRST TR EXCHANGE TRAD FD VI	33739H101	16,755	$402,112	0.12%
111	VANECK ETF TRUST	92189F643	5,186	$393,303	0.12%
112	ISHARES TR	46434VAX8	15,406	$390,696	0.12%
113	SPDR SER TR	78464A201	5,180	$379,539	0.11%
114	ALPHABET INC	GOOG	2,900	$379,494	0.11%
115	GENERAL MLS INC	370334104	5,710	$365,374	0.11%
116	ALPHABET INC	GOOG	2,765	$364,607	0.11%
117	SPDR SER TR	78464A854	7,253	$364,536	0.11%
118	DOMINION ENERGY INC	D	7,910	$353,340	0.11%
119	ISHARES TR	46436E882	14,165	$351,575	0.10%
120	ABBOTT LABS	ABLZF	3,619	$350,505	0.10%
121	ILLINOIS TOOL WKS INC	452308109	1,491	$343,427	0.10%
122	GENERAL ELECTRIC CO	369604301	3,059	$338,172	0.10%
123	EQT CORP	EQT	8,300	$336,814	0.10%
124	ISHARES TR	46436E874	14,068	$335,381	0.10%
125	SPDR S&P MIDCAP 400 ETF TR	MDY	724	$330,820	0.10%
126	AUTOMATIC DATA PROCESSING IN	ADP	1,362	$327,670	0.10%
127	QUEST DIAGNOSTICS INC	DGX	2,633	$320,857	0.10%
128	PROSHARES TR	74347R248	6,345	$309,708	0.09%
129	ISHARES TR	464287168	2,840	$305,740	0.09%
130	ISHARES TR	464287408	1,983	$305,091	0.09%
131	INDEXIQ ACTIVE ETF TR	45409F843	13,188	$301,346	0.09%
132	INVESCO EXCHANGE TRADED FD T	IVZ	7,470	$300,806	0.09%
133	GLOBAL X FDS	37954Y657	15,816	$297,499	0.09%
134	STARBUCKS CORP	SBUX	3,240	$295,715	0.09%
135	HERSHEY CO	HSY	1,463	$292,655	0.09%
136	CLOROX CO DEL	CLX	2,233	$292,592	0.09%
137	WESBANCO INC	WSBCO	11,912	$290,891	0.09%
138	CATERPILLAR INC	CAT	1,063	$290,095	0.09%
139	FASTENAL CO	FAST	5,207	$284,510	0.08%
140	ISHARES TR	46435U697	10,631	$273,110	0.08%
141	PAYCHEX INC	PAYX	2,357	$271,833	0.08%
142	ISHARES TR	46434V407	6,602	$270,880	0.08%
143	ISHARES TR	46435U432	10,361	$270,215	0.08%
144	REAVES UTIL INCOME FD	756158101	10,945	$269,796	0.08%
145	ISHARES SILVER TR	SLV	13,261	$269,729	0.08%
146	ADOBE INC	ADBE	523	$266,678	0.08%
147	HUNTINGTON BANCSHARES INC	HBANP	25,384	$263,994	0.08%
148	SCHWAB STRATEGIC TR	808524797	3,705	$262,149	0.08%
149	INTERNATIONAL BUSINESS MACHS	INTR	1,843	$258,567	0.08%
150	ISHARES TR	464287754	2,507	$252,888	0.08%
151	C H ROBINSON WORLDWIDE INC	CHRW	2,920	$251,500	0.07%
152	TESLA INC	TSLA	1,005	$251,471	0.07%
153	ISHARES TR	464288414	2,442	$250,412	0.07%
154	EATON CORP PLC	ETN	1,172	$249,892	0.07%
155	3M CO	MMM	2,653	$248,404	0.07%
156	QUANTA SVCS INC	74762E102	1,317	$246,329	0.07%
157	ALPS ETF TR	00162Q858	5,170	$243,145	0.07%
158	SELECT SECTOR SPDR TR	81369Y506	2,688	$242,970	0.07%
159	INVESCO EXCH TRADED FD TR II	IVZ	3,431	$240,513	0.07%
160	UNION PAC CORP	UNP	1,174	$239,062	0.07%
161	MEDTRONIC PLC	MDT	3,030	$237,431	0.07%
162	NIKE INC	NKE	2,466	$235,799	0.07%
163	CROWDSTRIKE HLDGS INC	CRWD	1,371	$229,478	0.07%
164	VANGUARD SPECIALIZED FUNDS	921908844	1,467	$228,009	0.07%
165	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	10,114	$227,268	0.07%
166	VANGUARD WORLD FDS	92204A702	540	$223,840	0.07%
167	SPDR DOW JONES INDL AVERAGE	78467X109	652	$218,427	0.06%
168	VERIZON COMMUNICATIONS INC	VZ	6,737	$218,357	0.06%
169	VANGUARD INDEX FDS	922908769	1,019	$216,447	0.06%
170	FIRST TR VALUE LINE DIVID IN	33734H106	5,785	$216,301	0.06%
171	FLEXSHARES TR	FLEX	2,873	$215,791	0.06%
172	FIRST TR EXCHANGE TRADED FD	33734X192	2,788	$211,637	0.06%
173	SELECT SECTOR SPDR TR	81369Y803	1,269	$208,027	0.06%
174	NEXTERA ENERGY INC	NEE-PW	3,624	$207,619	0.06%
175	SELECT SECTOR SPDR TR	81369Y209	1,611	$207,400	0.06%
176	CUMMINS INC	CMI	906	$206,923	0.06%
177	SMUCKER J M CO	832696405	1,684	$206,923	0.06%
178	ISHARES U S ETF TR	46431W838	4,052	$201,830	0.06%
179	ISHARES TR	46436E205	9,186	$201,167	0.06%
180	GABELLI EQUITY TR INC	GAB-PK	35,989	$184,625	0.05%
181	NEWTEKONE INC	NEWTP	10,940	$161,366	0.05%
182	PUTNAM PREMIER INCOME TR	PPT	40,190	$134,637	0.04%
183	NUVEEN MUNICIPAL CREDIT INC	NU	11,164	$116,441	0.03%
184	MFS MULTIMARKET INCOME TR	MMT	26,100	$111,186	0.03%
185	HANCOCK JOHN PREM DIVID FD	41013T105	10,861	$104,478	0.03%
186	NUVEEN REAL ESTATE INCOME FD	NU	11,033	$73,922	0.02%
187	MFS MUN INCOME TR	552738106	10,000	$45,500	0.01%
188	MFS SPL VALUE TR	55274E102	10,000	$39,000	0.01%
189	MFS INTER INCOME TR	55273C107	12,000	$32,160	0.01%