13F HOLDINGS REPORT

Commonwealth Financial Services, LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001536755-24-000006

Total Value

$424.4M

Positions

185

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (185)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	63,233	$30.2M	7.12%
2	SPDR S&P 500 ETF TR	SPY	58,009	$27.6M	6.50%
3	JANUS DETROIT STR TR	47103U886	523,710	$25.3M	5.96%
4	INVESCO QQQ TR	IVZ	46,579	$19.1M	4.49%
5	FIRST TR EXCHNG TRADED FD VI	33740F888	638,618	$15.8M	3.72%
6	FIRST TR EXCHNG TRADED FD VI	33740F805	351,782	$15.7M	3.70%
7	ISHARES TR	464287655	67,063	$13.5M	3.17%
8	EA SERIES TRUST	02072L409	248,894	$12.4M	2.92%
9	ISHARES TR	464287432	121,517	$12.0M	2.83%
10	ISHARES TR	46435U168	515,194	$11.9M	2.80%
11	ISHARES TR	464287721	89,529	$11.0M	2.59%
12	ISHARES TR	46436E528	424,669	$9.7M	2.29%
13	ISHARES TR	464287465	128,663	$9.7M	2.28%
14	FIDELITY COMWLTH TR	315912808	147,033	$8.7M	2.05%
15	ISHARES TR	46434VBG4	329,551	$8.2M	1.93%
16	ISHARES TR	46434VBD1	330,733	$8.2M	1.93%
17	ISHARES TR	46435GAA0	330,873	$7.9M	1.86%
18	ISHARES TR	46435U515	312,006	$7.8M	1.84%
19	ISHARES TR	46435UAA9	326,491	$7.8M	1.84%
20	MICROSOFT CORP	MSFT	19,556	$7.4M	1.73%
21	ISHARES TR	46436E478	290,642	$6.5M	1.52%
22	EA SERIES TRUST	02072L607	189,922	$6.2M	1.47%
23	INVESCO EXCHANGE TRADED FD T	IVZ	68,742	$5.6M	1.33%
24	PACER FDS TR	69374H881	105,260	$5.5M	1.29%
25	FIRST TR EXCHNG TRADED FD VI	33740F698	133,083	$4.9M	1.14%
26	INVESCO EXCH TRADED FD TR II	IVZ	28,625	$4.8M	1.14%
27	FIRST TR EXCHNG TRADED FD VI	33740F516	129,229	$4.5M	1.05%
28	EA SERIES TRUST	02072L565	41,134	$4.3M	1.02%
29	ISHARES TR	464287309	55,777	$4.2M	0.99%
30	J P MORGAN EXCHANGE TRADED F	46641Q167	70,408	$3.9M	0.92%
31	ISHARES TR	464287408	21,205	$3.7M	0.87%
32	NVIDIA CORPORATION	NVDA	6,301	$3.1M	0.74%
33	ISHARES TR	464288877	57,235	$3.0M	0.70%
34	APPLE INC	AAPL	15,320	$2.9M	0.69%
35	ISHARES TR	464288885	28,320	$2.7M	0.65%
36	JPMORGAN CHASE & CO	VYLD	14,510	$2.5M	0.58%
37	PPG INDS INC	693506107	15,333	$2.3M	0.54%
38	PROCTER AND GAMBLE CO	742718109	13,729	$2.0M	0.47%
39	INVESCO EXCHANGE TRADED FD T	IVZ	61,654	$2.0M	0.47%
40	ISHARES TR	464287705	16,562	$1.9M	0.44%
41	COSTCO WHSL CORP NEW	22160K105	2,838	$1.9M	0.44%
42	LOCKHEED MARTIN CORP	LMT	4,112	$1.9M	0.44%
43	ISHARES TR	46435U184	74,678	$1.7M	0.41%
44	EXXON MOBIL CORP	XOM	16,527	$1.7M	0.39%
45	SPDR SER TR	78464A698	31,498	$1.7M	0.39%
46	AMERICAN ELEC PWR CO INC	025537101	20,171	$1.6M	0.39%
47	AMAZON COM INC	AMZN	10,226	$1.6M	0.37%
48	WALMART INC	WMT	9,453	$1.5M	0.35%
49	FIRST TR EXCHANGE-TRADED FD	33739Q200	29,985	$1.4M	0.34%
50	PEOPLES BANCORP INC	PEBO	39,696	$1.3M	0.32%
51	SPDR SER TR	78464A508	28,138	$1.3M	0.31%
52	UNITED BANCORP INC OHIO	UBCP	97,266	$1.2M	0.29%
53	JOHNSON & JOHNSON	JNJ	7,901	$1.2M	0.29%
54	CISCO SYS INC	CSCO	23,509	$1.2M	0.28%
55	INTEL CORP	INTC	21,697	$1.1M	0.26%
56	ISHARES TR	46434V621	19,124	$1.0M	0.24%
57	GOLDMAN SACHS ETF TR	NVGLF	10,782	$1.0M	0.24%
58	INVESCO EXCHANGE TRADED FD T	IVZ	23,750	$979,825	0.23%
59	CSX CORP	CSX	27,693	$960,110	0.23%
60	FIRST TR EXCH TRADED FD III	33739E108	55,582	$937,104	0.22%
61	J P MORGAN EXCHANGE TRADED F	46641Q647	18,308	$932,976	0.22%
62	J P MORGAN EXCHANGE TRADED F	46641Q654	18,381	$932,652	0.22%
63	SPDR SER TR	78464A839	12,635	$927,156	0.22%
64	FIRST TR MORNINGSTAR DIVID L	336917109	25,681	$921,444	0.22%
65	SSGA ACTIVE ETF TR	78467V608	21,954	$920,513	0.22%
66	HOME DEPOT INC	HD	2,595	$899,297	0.21%
67	BUILDERS FIRSTSOURCE INC	BLDR	5,352	$893,463	0.21%
68	SPDR GOLD TR	GLD	4,596	$878,617	0.21%
69	INVESCO EXCHANGE TRADED FD T	IVZ	9,549	$857,633	0.20%
70	ABBVIE INC	ABBV	5,489	$850,640	0.20%
71	UNITED BANKSHARES INC WEST V	UNTCW	22,328	$838,399	0.20%
72	ANTERO RESOURCES CORP	AR	36,963	$838,321	0.20%
73	FRANKLIN TEMPLETON ETF TR	FGDL	34,357	$828,863	0.20%
74	BROADCOM INC	AVGO	711	$793,615	0.19%
75	COCA COLA CO	KO	12,602	$742,635	0.17%
76	PFIZER INC	PFE	25,777	$742,119	0.17%
77	SPDR SER TR	78464A300	8,875	$739,366	0.17%
78	META PLATFORMS INC	META	2,030	$718,539	0.17%
79	ISHARES TR	464287804	6,298	$681,751	0.16%
80	PEPSICO INC	PEP	3,926	$666,715	0.16%
81	MERCK & CO INC	MRK	6,020	$656,354	0.15%
82	VISA INC	V	2,382	$620,197	0.15%
83	FIRST TR EXCHNG TRADED FD VI	33740U737	18,406	$608,048	0.14%
84	AT&T INC	T-PC	33,776	$566,764	0.13%
85	FIRST TR EXCHNG TRADED FD VI	33740F854	15,945	$564,931	0.13%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,548	$552,110	0.13%
87	CNX RES CORP	CNX	26,086	$521,720	0.12%
88	AMGEN INC	AMGN	1,754	$505,269	0.12%
89	MASTERCARD INCORPORATED	MA	1,179	$502,764	0.12%
90	EASTGROUP PPTYS INC	277276101	2,680	$491,887	0.12%
91	CHEVRON CORP NEW	CVX	3,263	$486,770	0.11%
92	INVESCO EXCH TRADED FD TR II	IVZ	8,813	$468,676	0.11%
93	ELI LILLY & CO	LLY	803	$467,795	0.11%
94	DUKE ENERGY CORP NEW	DUKB	4,795	$465,328	0.11%
95	PACER FDS TR	69374H857	9,520	$457,246	0.11%
96	MCDONALDS CORP	MCD	1,541	$456,922	0.11%
97	SPDR SER TR	78464A409	6,958	$452,694	0.11%
98	SELECT SECTOR SPDR TR	81369Y803	2,303	$443,281	0.10%
99	LOWES COS INC	548661107	1,970	$438,379	0.10%
100	STRATEGY SHS	STRD	21,034	$434,980	0.10%
101	SPDR SER TR	78464A201	5,180	$433,203	0.10%
102	ISHARES TR	46435U432	16,143	$428,515	0.10%
103	ISHARES TR	46435U697	16,518	$428,307	0.10%
104	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,333	$427,566	0.10%
105	ISHARES TR	46435U259	16,759	$427,539	0.10%
106	SMUCKER J M CO	832696405	3,304	$417,501	0.10%
107	ALPHABET INC	GOOG	2,951	$412,225	0.10%
108	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,863	$409,447	0.10%
109	ALPHABET INC	GOOG	2,825	$398,127	0.09%
110	ISHARES TR	464287788	4,647	$396,919	0.09%
111	PROSHARES TR	74347B425	30,140	$391,519	0.09%
112	ABBOTT LABS	ABLZF	3,469	$381,855	0.09%
113	SPDR SER TR	78468R804	2,571	$372,824	0.09%
114	VANECK ETF TRUST	92189F643	4,384	$372,028	0.09%
115	ILLINOIS TOOL WKS INC	452308109	1,412	$369,945	0.09%
116	WESBANCO INC	WSBCO	11,733	$368,064	0.09%
117	PROSHARES TR	74348A210	17,230	$363,208	0.09%
118	GENERAL MLS INC	370334104	5,569	$362,745	0.09%
119	ISHARES TR	46436E205	15,538	$358,473	0.08%
120	SPDR S&P MIDCAP 400 ETF TR	MDY	702	$356,419	0.08%
121	UNITEDHEALTH GROUP INC	UNH	666	$350,629	0.08%
122	CROWDSTRIKE HLDGS INC	CRWD	1,371	$350,044	0.08%
123	ARCHER DANIELS MIDLAND CO	ADM	4,777	$345,003	0.08%
124	ISHARES TR	46435U283	13,383	$340,129	0.08%
125	ISHARES TR	46435U325	13,206	$337,942	0.08%
126	ISHARES TR	464287168	2,840	$332,951	0.08%
127	VALERO ENERGY CORP	VLO	2,541	$330,338	0.08%
128	QUEST DIAGNOSTICS INC	DGX	2,393	$329,947	0.08%
129	CATERPILLAR INC	CAT	1,114	$329,320	0.08%
130	PROSHARES TR	74347R248	5,952	$326,007	0.08%
131	EQT CORP	EQT	8,304	$321,033	0.08%
132	ISHARES TR	46436E874	13,424	$320,297	0.08%
133	ADOBE INC	ADBE	518	$309,039	0.07%
134	FASTENAL CO	FAST	4,689	$303,707	0.07%
135	CLOROX CO DEL	CLX	2,109	$300,722	0.07%
136	STARBUCKS CORP	SBUX	3,092	$296,863	0.07%
137	QUANTA SVCS INC	74762E102	1,375	$296,697	0.07%
138	INVESCO EXCHANGE TRADED FD T	IVZ	6,492	$295,622	0.07%
139	INTERNATIONAL BUSINESS MACHS	INTR	1,799	$294,174	0.07%
140	AUTOMATIC DATA PROCESSING IN	ADP	1,240	$288,883	0.07%
141	UNION PAC CORP	UNP	1,174	$288,358	0.07%
142	ISHARES TR	464287754	2,508	$286,802	0.07%
143	PUBLIC STORAGE	PSA-PS	938	$286,090	0.07%
144	NIKE INC	NKE	2,583	$280,436	0.07%
145	FIRST TR EXCHNG TRADED FD VI	33740F839	7,191	$278,435	0.07%
146	EATON CORP PLC	ETN	1,152	$277,425	0.07%
147	FIRST TR EXCHANGE-TRADED FD	33733B100	2,892	$274,156	0.06%
148	PAYCHEX INC	PAYX	2,278	$271,333	0.06%
149	ALPS ETF TR	00162Q858	5,170	$265,014	0.06%
150	ISHARES TR	464288414	2,444	$264,939	0.06%
151	REAVES UTIL INCOME FD	756158101	9,815	$262,464	0.06%
152	3M CO	MMM	2,397	$262,045	0.06%
153	VANGUARD WORLD FD	92204A702	541	$261,883	0.06%
154	ROYAL CARIBBEAN GROUP	V7780T103	2,018	$261,311	0.06%
155	VERIZON COMMUNICATIONS INC	VZ	6,791	$256,021	0.06%
156	ISHARES TR	46436E387	10,971	$255,565	0.06%
157	ISHARES TR	46432F339	1,720	$253,081	0.06%
158	ISHARES TR	46434V407	5,885	$248,465	0.06%
159	FEDEX CORP	FDX	982	$248,417	0.06%
160	ISHARES SILVER TR	SLV	11,170	$243,283	0.06%
161	VANGUARD INDEX FDS	922908769	1,021	$242,148	0.06%
162	SPDR DOW JONES INDL AVERAGE	78467X109	641	$241,491	0.06%
163	HERSHEY CO	HSY	1,273	$237,368	0.06%
164	DOMINION ENERGY INC	D	4,998	$234,906	0.06%
165	FIRST TR VALUE LINE DIVID IN	33734H106	5,785	$234,640	0.06%
166	CLEARBRIDGE MLP AND MIDSTRM	184692200	5,580	$223,702	0.05%
167	VANGUARD SPECIALIZED FUNDS	921908844	1,308	$222,942	0.05%
168	SELECT SECTOR SPDR TR	81369Y506	2,625	$220,073	0.05%
169	FIRST TR EXCHANGE TRADED FD	33734X192	2,447	$214,528	0.05%
170	NEXTERA ENERGY INC	NEE-PW	3,526	$214,169	0.05%
171	TESLA INC	TSLA	850	$211,208	0.05%
172	FIDELITY COVINGTON TRUST	316092600	3,257	$210,695	0.05%
173	FIRSTENERGY CORP	FE	5,620	$206,029	0.05%
174	TARGET CORP	TGT	1,424	$202,793	0.05%
175	ISHARES U S ETF TR	46431W838	4,052	$202,559	0.05%
176	SELECT SECTOR SPDR TR	81369Y308	2,808	$202,260	0.05%
177	CUMMINS INC	CMI	835	$200,058	0.05%
178	PUTNAM PREMIER INCOME TR	PPT	40,190	$143,478	0.03%
179	GABELLI EQUITY TR INC	GAB-PK	27,687	$140,650	0.03%
180	NUVEEN MUNICIPAL CREDIT INC	NU	11,164	$131,958	0.03%
181	MFS MULTIMARKET INCOME TR	MMT	26,100	$118,755	0.03%
182	NUVEEN REAL ESTATE INCOME FD	NU	11,178	$87,409	0.02%
183	MFS MUN INCOME TR	552738106	10,000	$51,700	0.01%
184	MFS SPL VALUE TR	55274E102	10,000	$40,900	0.01%
185	MFS INTER INCOME TR	55273C107	12,000	$32,160	0.01%