13F HOLDINGS REPORT

Commonwealth Financial Services, LLC

Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001536755-24-000015

Total Value

$506.4M

Positions

194

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (194)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	63,712	$36.2M	7.15%
2	FIRST TR EXCHNG TRADED FD VI	33740F805	734,287	$33.3M	6.58%
3	INVESCO QQQ TR	IVZ	53,209	$25.6M	5.06%
4	ISHARES TR	464287200	43,052	$24.6M	4.86%
5	FIRST TR EXCHANGE-TRADED FD	33738D838	1,053,833	$22.1M	4.36%
6	FIRST TR EXCHNG TRADED FD VI	33740F888	727,319	$18.3M	3.61%
7	ISHARES TR	464287721	105,874	$15.7M	3.10%
8	ISHARES TR	464287309	136,938	$12.9M	2.55%
9	ISHARES TR	46435U168	508,278	$11.8M	2.33%
10	FIDELITY COMWLTH TR	315912808	150,994	$10.7M	2.10%
11	ISHARES TR	46436E528	426,962	$9.9M	1.96%
12	ISHARES TR	46435GAA0	385,024	$9.3M	1.84%
13	ISHARES TR	46435UAA9	382,256	$9.3M	1.83%
14	ISHARES TR	46436E205	396,090	$9.3M	1.83%
15	ISHARES TR	46435U515	364,269	$9.3M	1.83%
16	ISHARES TR	46436E726	403,034	$8.9M	1.76%
17	EA SERIES TRUST	02072L607	246,230	$8.8M	1.74%
18	EA SERIES TRUST	02072L409	134,495	$8.6M	1.70%
19	MICROSOFT CORP	MSFT	20,155	$8.5M	1.67%
20	FIRST TR EXCHNG TRADED FD VI	33740U307	175,980	$7.9M	1.55%
21	ISHARES TR	46436E478	340,110	$7.6M	1.51%
22	PACER FDS TR	69374H881	130,599	$7.5M	1.49%
23	ISHARES TR	46436E718	69,458	$7.0M	1.38%
24	FIRST TR EXCHNG TRADED FD VI	33740F698	167,947	$6.9M	1.36%
25	NVIDIA CORPORATION	NVDA	58,709	$6.9M	1.36%
26	ISHARES TR	464287655	31,173	$6.8M	1.34%
27	FIRST TR EXCHANGE-TRADED FD	33739Q200	133,858	$6.6M	1.31%
28	J P MORGAN EXCHANGE TRADED F	46641Q167	93,969	$6.0M	1.18%
29	PACER FDS TR	69374H857	123,620	$5.7M	1.13%
30	ISHARES TR	464288885	51,125	$5.5M	1.08%
31	PACER FDS TR	69374H873	166,330	$5.3M	1.04%
32	ISHARES TR	46432F339	28,824	$5.1M	1.01%
33	FIRST TR EXCHNG TRADED FD VI	33740F516	130,632	$4.9M	0.97%
34	EA SERIES TRUST	02072L565	40,212	$4.4M	0.87%
35	ISHARES TR	464287465	50,377	$4.2M	0.83%
36	INVESCO EXCHANGE TRADED FD T	IVZ	31,262	$3.7M	0.74%
37	APPLE INC	AAPL	15,206	$3.4M	0.68%
38	ISHARES TR	464287887	24,279	$3.3M	0.66%
39	JPMORGAN CHASE & CO.	VYLD	15,243	$3.2M	0.62%
40	SPDR SER TR	78464A854	46,388	$3.1M	0.61%
41	INVESCO EXCH TRADED FD TR II	IVZ	13,279	$2.6M	0.52%
42	COSTCO WHSL CORP NEW	22160K105	2,938	$2.6M	0.51%
43	LOCKHEED MARTIN CORP	LMT	4,102	$2.5M	0.49%
44	PROCTER AND GAMBLE CO	742718109	13,792	$2.4M	0.47%
45	INVESCO EXCHANGE TRADED FD T	IVZ	59,918	$2.3M	0.46%
46	WALMART INC	WMT	26,216	$2.1M	0.42%
47	EXXON MOBIL CORP	XOM	17,720	$2.1M	0.42%
48	AMAZON COM INC	AMZN	11,349	$2.1M	0.41%
49	PPG INDS INC	693506107	14,828	$1.9M	0.38%
50	AMERICAN ELEC PWR CO INC	025537101	18,649	$1.9M	0.38%
51	FIRST TR EXCHNG TRADED FD VI	33740U802	49,844	$1.8M	0.36%
52	FIRST TR EXCHNG TRADED FD VI	33740F631	47,505	$1.8M	0.36%
53	FIRST TR EXCHNG TRADED FD VI	33740F672	45,690	$1.8M	0.35%
54	SPDR SER TR	78464A508	28,138	$1.5M	0.29%
55	FIRST TR EXCHNG TRADED FD VI	33740F854	34,997	$1.4M	0.27%
56	ISHARES TR	464287879	12,694	$1.3M	0.27%
57	ISHARES TR	46435U184	57,325	$1.3M	0.26%
58	SPDR GOLD TR	GLD	4,968	$1.2M	0.24%
59	ISHARES TR	464287408	6,148	$1.2M	0.24%
60	META PLATFORMS INC	META	2,078	$1.2M	0.24%
61	GOLDMAN SACHS ETF TR	NVGLF	10,654	$1.2M	0.24%
62	UNITED BANCORP INC OHIO	UBCP	90,209	$1.2M	0.23%
63	INVESCO EXCHANGE TRADED FD T	IVZ	23,099	$1.1M	0.22%
64	BROADCOM INC	AVGO	6,735	$1.1M	0.22%
65	CISCO SYS INC	CSCO	21,329	$1.1M	0.22%
66	FIRST TR MORNINGSTAR DIVID L	336917109	26,517	$1.1M	0.22%
67	ISHARES TR	46434V621	17,594	$1.1M	0.22%
68	BUILDERS FIRSTSOURCE INC	BLDR	5,555	$1.1M	0.21%
69	ABBVIE INC	ABBV	5,386	$1.1M	0.21%
70	SPDR SER TR	78464A839	11,849	$932,635	0.18%
71	ISHARES TR	46434VBD1	35,964	$900,179	0.18%
72	CSX CORP	CSX	25,905	$894,240	0.18%
73	ISHARES TR	46434VBG4	34,558	$867,758	0.17%
74	ISHARES TR	46432F859	17,467	$848,200	0.17%
75	J P MORGAN EXCHANGE TRADED F	46641Q647	15,872	$813,281	0.16%
76	J P MORGAN EXCHANGE TRADED F	46641Q654	15,956	$810,884	0.16%
77	ISHARES TR	464287127	10,097	$793,420	0.16%
78	COCA COLA CO	KO	10,887	$780,683	0.15%
79	FRANKLIN TEMPLETON ETF TR	FGDL	30,812	$752,891	0.15%
80	SPDR SER TR	78464A300	8,803	$752,517	0.15%
81	ELI LILLY & CO	LLY	831	$735,060	0.15%
82	PEOPLES BANCORP INC	PEBO	24,854	$732,941	0.14%
83	AT&T INC	T-PC	33,099	$732,482	0.14%
84	ISHARES TR	464287804	6,308	$728,236	0.14%
85	HOME DEPOT INC	HD	1,729	$707,418	0.14%
86	MERCK & CO INC	MRK	6,133	$703,727	0.14%
87	JANUS DETROIT STR TR	47103U886	14,053	$687,059	0.14%
88	FIRST TR EXCHANGE-TRADED FD	33741X102	18,833	$677,226	0.13%
89	VISA INC	V	2,359	$654,969	0.13%
90	PEPSICO INC	PEP	3,810	$652,907	0.13%
91	FIRST TR EXCHNG TRADED FD VI	33740U737	16,577	$604,338	0.12%
92	ALPHABET INC	GOOG	3,614	$603,502	0.12%
93	JOHNSON & JOHNSON	JNJ	3,605	$583,994	0.12%
94	SELECT SECTOR SPDR TR	81369Y803	2,605	$573,724	0.11%
95	ISHARES TR	464287432	5,762	$567,491	0.11%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,210	$553,466	0.11%
97	SPDR SER TR	78464A409	6,720	$549,258	0.11%
98	LOWES COS INC	548661107	1,992	$542,978	0.11%
99	AMGEN INC	AMGN	1,694	$542,696	0.11%
100	ISHARES TR	46435U697	19,861	$517,283	0.10%
101	MASTERCARD INCORPORATED	MA	1,038	$515,164	0.10%
102	EASTGROUP PPTYS INC	277276101	2,680	$491,030	0.10%
103	ISHARES TR	464288414	4,503	$489,446	0.10%
104	CHEVRON CORP NEW	CVX	3,233	$484,051	0.10%
105	SPDR SER TR	78464A201	5,180	$477,233	0.09%
106	UNITEDHEALTH GROUP INC	UNH	795	$463,807	0.09%
107	ALPHABET INC	GOOG	2,753	$463,660	0.09%
108	MCDONALDS CORP	MCD	1,529	$463,397	0.09%
109	ISHARES TR	464287788	4,447	$458,551	0.09%
110	INNOVATOR ETFS TRUST	INHD	18,074	$449,139	0.09%
111	VANECK ETF TRUST	92189F643	4,585	$440,663	0.09%
112	ISHARES TR	46434V407	9,980	$430,533	0.09%
113	PFIZER INC	PFE	14,642	$419,793	0.08%
114	INVESCO EXCH TRADED FD TR II	IVZ	6,839	$416,144	0.08%
115	ISHARES BITCOIN TRUST ETF	IBIT	11,407	$400,744	0.08%
116	INTERNATIONAL BUSINESS MACHS	INTR	1,814	$397,978	0.08%
117	SPDR S&P MIDCAP 400 ETF TR	MDY	703	$397,461	0.08%
118	SPDR SER TR	78468R804	2,311	$391,900	0.08%
119	ABBOTT LABS	ABLZF	3,411	$387,335	0.08%
120	ISHARES TR	46435U432	14,507	$386,182	0.08%
121	ISHARES TR	46435U259	15,046	$385,479	0.08%
122	ORACLE CORP	ORCL-PD	2,286	$382,065	0.08%
123	CATERPILLAR INC	CAT	963	$378,016	0.07%
124	PROSHARES TR	74347R248	5,816	$377,018	0.07%
125	SMUCKER J M CO	832696405	3,013	$365,162	0.07%
126	CROWDSTRIKE HLDGS INC	CRWD	1,326	$364,849	0.07%
127	DUKE ENERGY CORP NEW	DUKB	3,131	$363,913	0.07%
128	ISHARES TR	464287168	2,645	$356,096	0.07%
129	ISHARES TR	46436E387	14,746	$348,739	0.07%
130	ROYAL CARIBBEAN GROUP	V7780T103	1,985	$343,862	0.07%
131	ILLINOIS TOOL WKS INC	452308109	1,315	$343,691	0.07%
132	QUEST DIAGNOSTICS INC	DGX	2,219	$341,671	0.07%
133	EATON CORP PLC	ETN	1,027	$336,425	0.07%
134	ISHARES TR	46436E874	13,924	$332,923	0.07%
135	UNITED BANKSHARES INC WEST V	UNTCW	9,235	$332,633	0.07%
136	QUANTA SVCS INC	74762E102	1,123	$332,498	0.07%
137	VERIZON COMMUNICATIONS INC	VZ	7,351	$332,339	0.07%
138	VALERO ENERGY CORP	VLO	2,417	$332,213	0.07%
139	PUBLIC STORAGE OPER CO	PSA-PS	920	$331,140	0.07%
140	INVESCO EXCHANGE TRADED FD T	IVZ	6,492	$330,486	0.07%
141	ISHARES TR	464287754	2,454	$328,041	0.06%
142	FASTENAL CO	FAST	4,505	$320,265	0.06%
143	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,005	$317,665	0.06%
144	PAYCHEX INC	PAYX	2,236	$314,859	0.06%
145	AUTOMATIC DATA PROCESSING IN	ADP	1,118	$313,268	0.06%
146	VANGUARD WORLD FD	92204A702	545	$311,792	0.06%
147	INTERCONTINENTAL EXCHANGE IN	45866F104	1,908	$307,375	0.06%
148	ADOBE INC	ADBE	607	$305,200	0.06%
149	DOMINION ENERGY INC	D	5,225	$304,304	0.06%
150	ALPS ETF TR	00162Q858	5,170	$304,058	0.06%
151	WESBANCO INC	WSBCO	10,470	$302,062	0.06%
152	3M CO	MMM	2,186	$299,670	0.06%
153	ISHARES TR	46435U325	11,576	$296,114	0.06%
154	ISHARES TR	46435U283	11,648	$295,976	0.06%
155	UNION PAC CORP	UNP	1,190	$292,205	0.06%
156	FIRSTENERGY CORP	FE	6,477	$288,291	0.06%
157	VANGUARD INDEX FDS	922908769	1,025	$287,616	0.06%
158	STRATEGY SHS	STRD	12,716	$283,185	0.06%
159	GENERAL MLS INC	370334104	3,778	$281,926	0.06%
160	ALLISON TRANSMISSION HLDGS I	ALSN	2,800	$272,888	0.05%
161	FIRST TR EXCHANGE-TRADED FD	33733B100	2,515	$272,551	0.05%
162	TARGET CORP	TGT	1,768	$269,163	0.05%
163	COLGATE PALMOLIVE CO	CL	2,598	$265,853	0.05%
164	FIRST TR VALUE LINE DIVID IN	33734H106	5,785	$262,986	0.05%
165	WASTE MGMT INC DEL	94106L109	1,251	$260,120	0.05%
166	SPDR DOW JONES INDL AVERAGE	78467X109	616	$259,491	0.05%
167	UNITED RENTALS INC	URI	320	$258,037	0.05%
168	VANGUARD SPECIALIZED FUNDS	921908844	1,310	$257,903	0.05%
169	INNOVATOR ETFS TRUST	INHD	10,365	$255,110	0.05%
170	INTUITIVE SURGICAL INC	ISRG	525	$254,499	0.05%
171	FEDEX CORP	FDX	919	$247,726	0.05%
172	SELECT SECTOR SPDR TR	81369Y308	2,958	$244,672	0.05%
173	ISHARES TR	464288653	2,230	$244,439	0.05%
174	ISHARES TR	464287523	1,081	$242,285	0.05%
175	ISHARES TR	46429B697	2,607	$237,582	0.05%
176	STARBUCKS CORP	SBUX	2,379	$231,743	0.05%
177	ISHARES TR	464287150	1,861	$231,657	0.05%
178	SELECT SECTOR SPDR TR	81369Y506	2,579	$231,623	0.05%
179	FIDELITY COVINGTON TRUST	316092600	3,156	$228,305	0.05%
180	PHILIP MORRIS INTL INC	718172109	1,850	$223,092	0.04%
181	HERSHEY CO	HSY	1,145	$219,704	0.04%
182	SCHWAB STRATEGIC TR	808524797	2,581	$218,052	0.04%
183	PALO ALTO NETWORKS INC	PANW	655	$215,685	0.04%
184	VANGUARD INTL EQUITY INDEX F	922042874	3,046	$214,164	0.04%
185	SSGA ACTIVE ETF TR	78467V608	5,098	$211,546	0.04%
186	VERTEX PHARMACEUTICALS INC	VRTX	437	$205,438	0.04%
187	FIRST TR EXCHNG TRADED FD VI	33740F839	4,811	$203,454	0.04%
188	TRACTOR SUPPLY CO	TSCO	683	$201,688	0.04%
189	HUNTINGTON BANCSHARES INC	HBANP	10,771	$154,241	0.03%
190	PUTNAM PREMIER INCOME TR	PPT	40,190	$149,909	0.03%
191	NUVEEN MUNICIPAL CREDIT INC	NU	11,164	$146,248	0.03%
192	MFS MULTIMARKET INCOME TR	MMT	26,100	$127,368	0.03%
193	MFS MUN INCOME TR	552738106	10,000	$57,400	0.01%
194	MFS INTER INCOME TR	55273C107	12,000	$33,120	0.01%