13F HOLDINGS REPORT

Commonwealth Financial Services, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001536755-24-000008

Total Value

$487.2M

Positions

191

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (191)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	63,366	$35.2M	7.22%
2	FIRST TR EXCHNG TRADED FD VI	33740F805	702,063	$30.5M	6.25%
3	ISHARES TR	464287200	52,566	$29.4M	6.02%
4	INVESCO QQQ TR	IVZ	54,374	$27.0M	5.55%
5	ISHARES TR	464287721	110,435	$17.3M	3.56%
6	FIRST TR EXCHNG TRADED FD VI	33740F888	698,042	$17.1M	3.51%
7	EA SERIES TRUST	02072L409	255,971	$15.1M	3.09%
8	ISHARES TR	464287309	141,601	$13.6M	2.79%
9	ISHARES TR	464287432	144,864	$13.4M	2.76%
10	ISHARES TR	46435U168	521,765	$12.1M	2.48%
11	FIDELITY COMWLTH TR	315912808	153,696	$11.2M	2.29%
12	ISHARES TR	464287655	54,333	$11.0M	2.26%
13	ISHARES TR	46436E528	411,688	$9.4M	1.93%
14	MICROSOFT CORP	MSFT	19,968	$9.3M	1.91%
15	EA SERIES TRUST	02072L607	244,288	$8.9M	1.83%
16	ISHARES TR	46435GAA0	361,693	$8.6M	1.77%
17	ISHARES TR	46435UAA9	361,497	$8.6M	1.76%
18	ISHARES TR	46435U515	344,891	$8.6M	1.76%
19	ISHARES TR	46436E205	374,090	$8.5M	1.75%
20	NVIDIA CORPORATION	NVDA	63,148	$8.1M	1.66%
21	ISHARES TR	46436E726	375,713	$8.0M	1.65%
22	JANUS DETROIT STR TR	47103U886	150,458	$7.3M	1.50%
23	ISHARES TR	46436E478	324,153	$7.1M	1.47%
24	ISHARES TR	464288653	64,864	$6.7M	1.38%
25	PACER FDS TR	69374H881	122,797	$6.6M	1.35%
26	FIRST TR EXCHNG TRADED FD VI	33740F698	158,014	$6.3M	1.29%
27	J P MORGAN EXCHANGE TRADED F	46641Q167	92,042	$5.4M	1.12%
28	EA SERIES TRUST	02072L565	46,735	$5.0M	1.04%
29	ISHARES TR	464288885	48,523	$5.0M	1.03%
30	PACER FDS TR	69374H857	115,795	$5.0M	1.02%
31	INVESCO EXCHANGE TRADED FD T	IVZ	129,218	$4.9M	1.01%
32	FIRST TR EXCHNG TRADED FD VI	33740F516	130,984	$4.9M	1.00%
33	PACER FDS TR	69374H873	154,330	$4.8M	0.98%
34	ISHARES TR	464287465	51,026	$4.1M	0.83%
35	APPLE INC	AAPL	15,312	$3.5M	0.72%
36	JPMORGAN CHASE & CO.	VYLD	13,487	$2.8M	0.57%
37	SPDR SER TR	78464A854	42,280	$2.8M	0.57%
38	INVESCO EXCH TRADED FD TR II	IVZ	13,132	$2.7M	0.55%
39	COSTCO WHSL CORP NEW	22160K105	2,927	$2.6M	0.53%
40	PROCTER AND GAMBLE CO	742718109	13,721	$2.3M	0.47%
41	PPG INDS INC	693506107	17,090	$2.2M	0.45%
42	ISHARES TR	46436E718	21,238	$2.1M	0.44%
43	AMAZON COM INC	AMZN	10,458	$2.1M	0.43%
44	EXXON MOBIL CORP	XOM	17,336	$1.9M	0.40%
45	LOCKHEED MARTIN CORP	LMT	4,099	$1.9M	0.39%
46	AMERICAN ELEC PWR CO INC	025537101	19,760	$1.7M	0.35%
47	WALMART INC	WMT	24,544	$1.7M	0.35%
48	ISHARES TR	46435U184	66,848	$1.5M	0.32%
49	SPDR SER TR	78464A698	29,831	$1.4M	0.29%
50	SPDR SER TR	78464A508	28,138	$1.4M	0.28%
51	PEOPLES BANCORP INC	PEBO	41,793	$1.2M	0.25%
52	ISHARES TR	46434VBD1	48,615	$1.2M	0.25%
53	ISHARES TR	464287408	6,530	$1.2M	0.24%
54	FIRST TR EXCHNG TRADED FD VI	33740U802	32,741	$1.2M	0.24%
55	GOLDMAN SACHS ETF TR	NVGLF	10,649	$1.2M	0.24%
56	FIRST TR EXCHNG TRADED FD VI	33740F631	30,531	$1.1M	0.23%
57	FIRST TR EXCHNG TRADED FD VI	33740F672	29,567	$1.1M	0.23%
58	BROADCOM INC	AVGO	642	$1.1M	0.23%
59	INVESCO EXCHANGE TRADED FD T	IVZ	23,099	$1.1M	0.23%
60	INVESCO EXCHANGE TRADED FD T	IVZ	9,813	$1.1M	0.23%
61	JOHNSON & JOHNSON	JNJ	7,559	$1.1M	0.23%
62	UNITED BANCORP INC OHIO	UBCP	89,221	$1.1M	0.22%
63	PROSHARES TR	74348A210	49,994	$1.0M	0.21%
64	ISHARES TR	46434VBG4	41,282	$1.0M	0.21%
65	META PLATFORMS INC	META	1,937	$1.0M	0.21%
66	ISHARES TR	46434V621	17,680	$1.0M	0.21%
67	FIRST TR MORNINGSTAR DIVID L	336917109	26,553	$1.0M	0.21%
68	CISCO SYS INC	CSCO	21,153	$974,289	0.20%
69	SPDR SER TR	78464A839	12,401	$896,592	0.18%
70	ABBVIE INC	ABBV	5,216	$868,511	0.18%
71	CSX CORP	CSX	25,860	$863,480	0.18%
72	HOME DEPOT INC	HD	2,499	$848,734	0.17%
73	COCA COLA CO	KO	12,852	$809,147	0.17%
74	ISHARES TR	46432F859	16,472	$782,077	0.16%
75	MERCK & CO INC	MRK	6,165	$775,463	0.16%
76	UNITED BANKSHARES INC WEST V	UNTCW	24,249	$770,145	0.16%
77	SPDR GOLD TR	GLD	3,512	$766,283	0.16%
78	ELI LILLY & CO	LLY	822	$754,848	0.15%
79	BUILDERS FIRSTSOURCE INC	BLDR	5,531	$743,864	0.15%
80	J P MORGAN EXCHANGE TRADED F	46641Q654	14,368	$727,896	0.15%
81	J P MORGAN EXCHANGE TRADED F	46641Q647	14,285	$721,107	0.15%
82	PFIZER INC	PFE	25,684	$717,353	0.15%
83	SELECT SECTOR SPDR TR	81369Y803	2,925	$685,825	0.14%
84	SPDR SER TR	78464A300	8,803	$683,873	0.14%
85	INTEL CORP	INTC	20,020	$680,480	0.14%
86	ISHARES TR	464287127	8,749	$670,943	0.14%
87	ISHARES TR	464287804	6,256	$664,521	0.14%
88	PEPSICO INC	PEP	3,972	$643,920	0.13%
89	FRANKLIN TEMPLETON ETF TR	FGDL	26,630	$638,854	0.13%
90	AT&T INC	T-PC	33,326	$626,863	0.13%
91	ISHARES TR	464288414	5,702	$610,263	0.13%
92	ALPHABET INC	GOOG	3,187	$602,439	0.12%
93	VISA INC	V	2,246	$598,420	0.12%
94	FIRST TR EXCHNG TRADED FD VI	33740U737	16,619	$593,636	0.12%
95	FIRST TR EXCHANGE-TRADED FD	33741X102	17,768	$583,146	0.12%
96	FIRST TR EXCHNG TRADED FD VI	33740F854	14,995	$568,910	0.12%
97	SPDR SER TR	78464A409	6,719	$558,460	0.11%
98	AMGEN INC	AMGN	1,739	$541,727	0.11%
99	CROWDSTRIKE HLDGS INC	CRWD	1,379	$538,789	0.11%
100	ISHARES TR	46435U697	20,694	$538,566	0.11%
101	ALPHABET INC	GOOG	2,773	$528,201	0.11%
102	CHEVRON CORP NEW	CVX	3,359	$518,380	0.11%
103	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,188	$485,987	0.10%
104	MASTERCARD INCORPORATED	MA	1,068	$476,712	0.10%
105	EASTGROUP PPTYS INC	277276101	2,680	$467,526	0.10%
106	SPDR SER TR	78464A201	5,180	$444,133	0.09%
107	LOWES COS INC	548661107	1,967	$427,204	0.09%
108	ISHARES TR	464287788	4,445	$422,585	0.09%
109	ISHARES TR	46434V407	9,575	$404,528	0.08%
110	VANECK ETF TRUST	92189F643	4,644	$400,270	0.08%
111	MCDONALDS CORP	MCD	1,536	$380,753	0.08%
112	INVESCO EXCH TRADED FD TR II	IVZ	6,840	$373,595	0.08%
113	SPDR S&P MIDCAP 400 ETF TR	MDY	703	$373,491	0.08%
114	PROSHARES TR	74347R248	5,849	$367,225	0.08%
115	ISHARES BITCOIN TR	IBIT	11,407	$366,864	0.08%
116	VALERO ENERGY CORP	VLO	2,426	$358,910	0.07%
117	SSGA ACTIVE ETF TR	78467V608	8,571	$357,077	0.07%
118	ISHARES TR	46435U432	13,438	$355,963	0.07%
119	UNITEDHEALTH GROUP INC	UNH	726	$355,299	0.07%
120	ISHARES TR	46435U259	13,940	$352,821	0.07%
121	ISHARES TR	464287523	1,357	$352,264	0.07%
122	SPDR SER TR	78468R804	2,310	$351,634	0.07%
123	ABBOTT LABS	ABLZF	3,338	$340,870	0.07%
124	ISHARES TR	46436E874	13,924	$332,923	0.07%
125	SMUCKER J M CO	832696405	3,030	$332,826	0.07%
126	CATERPILLAR INC	CAT	1,004	$330,407	0.07%
127	VANGUARD WORLD FD	92204A702	543	$325,534	0.07%
128	EATON CORP PLC	ETN	1,020	$325,339	0.07%
129	QUEST DIAGNOSTICS INC	DGX	2,319	$322,155	0.07%
130	INTERNATIONAL BUSINESS MACHS	INTR	1,800	$319,735	0.07%
131	ROYAL CARIBBEAN GROUP	V7780T103	1,984	$319,087	0.07%
132	DUKE ENERGY CORP NEW	DUKB	3,164	$318,458	0.07%
133	ISHARES TR	464287168	2,645	$318,055	0.07%
134	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,573	$316,884	0.07%
135	FIRST TR EXCH TRADED FD III	33739E108	17,984	$314,900	0.06%
136	ILLINOIS TOOL WKS INC	452308109	1,343	$314,059	0.06%
137	WESBANCO INC	WSBCO	11,466	$313,929	0.06%
138	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,738	$309,443	0.06%
139	ADOBE INC	ADBE	537	$308,990	0.06%
140	INVESCO EXCHANGE TRADED FD T	IVZ	6,492	$306,977	0.06%
141	ISHARES TR	464287754	2,509	$299,149	0.06%
142	FASTENAL CO	FAST	4,740	$297,817	0.06%
143	ISHARES TR	46432F339	1,708	$295,877	0.06%
144	QUANTA SVCS INC	74762E102	1,152	$293,379	0.06%
145	ISHARES SILVER TR	SLV	10,424	$293,227	0.06%
146	VERIZON COMMUNICATIONS INC	VZ	6,927	$287,678	0.06%
147	INTERCONTINENTAL EXCHANGE IN	45866F104	2,025	$285,910	0.06%
148	VANGUARD INDEX FDS	922908769	1,024	$278,965	0.06%
149	PUBLIC STORAGE OPER CO	PSA-PS	956	$277,769	0.06%
150	GENERAL MLS INC	370334104	4,440	$277,513	0.06%
151	ALPS ETF TR	00162Q858	5,170	$272,097	0.06%
152	STRATEGY SHS	STRD	12,716	$271,614	0.06%
153	FEDEX CORP	FDX	918	$271,297	0.06%
154	PAYCHEX INC	PAYX	2,302	$267,390	0.05%
155	TARGET CORP	TGT	1,793	$266,725	0.05%
156	AUTOMATIC DATA PROCESSING IN	ADP	1,141	$266,417	0.05%
157	ISHARES TR	46435U283	10,532	$263,511	0.05%
158	WASTE MGMT INC DEL	94106L109	1,248	$262,854	0.05%
159	UNION PAC CORP	UNP	1,174	$262,260	0.05%
160	ISHARES TR	46435U325	10,463	$262,098	0.05%
161	ISHARES TR	46436E387	11,302	$261,425	0.05%
162	CLOROX CO DEL	CLX	1,912	$253,947	0.05%
163	3M CO	MMM	2,505	$253,249	0.05%
164	FIRST TR EXCHANGE-TRADED FD	33733B100	2,515	$248,708	0.05%
165	SPDR DOW JONES INDL AVERAGE	78467X109	626	$246,232	0.05%
166	VANGUARD SPECIALIZED FUNDS	921908844	1,309	$241,031	0.05%
167	TESLA INC	TSLA	945	$239,069	0.05%
168	DOMINION ENERGY INC	D	4,809	$237,228	0.05%
169	FIRST TR VALUE LINE DIVID IN	33734H106	5,785	$234,524	0.05%
170	SELECT SECTOR SPDR TR	81369Y506	2,574	$230,506	0.05%
171	INTUITIVE SURGICAL INC	ISRG	514	$228,488	0.05%
172	SELECT SECTOR SPDR TR	81369Y308	2,933	$226,604	0.05%
173	FIRSTENERGY CORP	FE	5,869	$226,485	0.05%
174	COLGATE PALMOLIVE CO	CL	2,313	$225,701	0.05%
175	ISHARES TR	464287150	1,861	$225,069	0.05%
176	HERSHEY CO	HSY	1,215	$224,405	0.05%
177	ASML HOLDING N V	ASMLF	206	$221,710	0.05%
178	FIDELITY COVINGTON TRUST	316092600	3,257	$221,639	0.05%
179	ARCHER DANIELS MIDLAND CO	ADM	3,488	$221,068	0.05%
180	ISHARES TR	46429B697	2,607	$219,415	0.05%
181	TRACTOR SUPPLY CO	TSCO	825	$215,306	0.04%
182	ALLISON TRANSMISSION HLDGS I	ALSN	2,800	$210,392	0.04%
183	GE AEROSPACE	369604301	1,275	$208,519	0.04%
184	GENERAL MTRS CO	37045V100	4,375	$203,656	0.04%
185	FIRST TR EXCHNG TRADED FD VI	33740F839	4,871	$202,585	0.04%
186	UNITED RENTALS INC	URI	317	$201,830	0.04%
187	PUTNAM PREMIER INCOME TR	PPT	41,244	$148,891	0.03%
188	NUVEEN MUNICIPAL CREDIT INC	NU	11,164	$137,875	0.03%
189	MFS MULTIMARKET INCOME TR	MMT	26,100	$122,801	0.03%
190	MFS MUN INCOME TR	552738106	10,000	$53,400	0.01%
191	MFS INTER INCOME TR	55273C107	12,871	$34,816	0.01%