13F HOLDINGS REPORT

Commonwealth Financial Services, LLC

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001536755-25-000003

Total Value

$510.2M

Positions

192

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (192)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	65,093	$38.1M	7.48%
2	FIRST TR EXCHNG TRADED FD VI	33740F805	733,486	$31.5M	6.18%
3	INVESCO QQQ TR	IVZ	53,800	$27.5M	5.39%
4	ISHARES TR	464287200	37,852	$22.3M	4.37%
5	FIRST TR EXCHANGE-TRADED FD	33738D838	1,044,425	$20.7M	4.06%
6	FIRST TR EXCHNG TRADED FD VI	33740F888	727,741	$17.9M	3.52%
7	EA SERIES TRUST	02072L409	270,910	$17.4M	3.41%
8	ISHARES TR	464287309	128,159	$13.0M	2.55%
9	ISHARES TR	464287721	80,011	$12.8M	2.50%
10	ISHARES TR	46435U168	505,108	$11.7M	2.30%
11	FIDELITY COMWLTH TR	315912808	131,806	$10.0M	1.96%
12	ISHARES TR	46436E528	424,270	$9.8M	1.93%
13	ISHARES TR	46435GAA0	395,452	$9.5M	1.87%
14	ISHARES TR	46435UAA9	387,272	$9.3M	1.82%
15	ISHARES TR	46435U515	369,889	$9.2M	1.81%
16	ISHARES TR	46436E205	402,589	$9.2M	1.80%
17	MICROSOFT CORP	MSFT	21,625	$9.1M	1.79%
18	ISHARES TR	46436E726	410,980	$8.8M	1.72%
19	NVIDIA CORPORATION	NVDA	62,759	$8.4M	1.65%
20	EA SERIES TRUST	02072L607	257,054	$8.4M	1.65%
21	PACER FDS TR	69374H881	141,167	$8.0M	1.56%
22	ISHARES TR	46436E478	345,347	$7.7M	1.51%
23	FIRST TR EXCHNG TRADED FD VI	33740F698	173,780	$7.3M	1.43%
24	FIRST TR EXCHANGE-TRADED FD	33739Q200	137,300	$6.7M	1.31%
25	J P MORGAN EXCHANGE TRADED F	46641Q167	101,201	$6.4M	1.26%
26	ISHARES TR	464287655	28,620	$6.3M	1.24%
27	INVESCO EXCHANGE TRADED FD T	IVZ	50,529	$6.2M	1.22%
28	PACER FDS TR	69374H857	133,406	$5.9M	1.15%
29	ISHARES TR	46432F339	32,328	$5.8M	1.13%
30	PACER FDS TR	69374H873	187,655	$5.5M	1.07%
31	ISHARES TR	464288885	56,541	$5.5M	1.07%
32	APPLE INC	AAPL	21,068	$5.3M	1.03%
33	FIRST TR EXCHNG TRADED FD VI	33740F516	130,342	$5.0M	0.99%
34	EA SERIES TRUST	02072L565	41,139	$4.5M	0.89%
35	JPMORGAN CHASE & CO.	VYLD	16,052	$3.8M	0.75%
36	ISHARES TR	464287465	47,667	$3.6M	0.71%
37	SPDR SER TR	78464A854	49,409	$3.4M	0.67%
38	INVESCO EXCHANGE TRADED FD T	IVZ	79,433	$3.3M	0.64%
39	AMAZON COM INC	AMZN	14,859	$3.3M	0.64%
40	ARK ETF TR	00214Q104	50,086	$2.8M	0.56%
41	COSTCO WHSL CORP NEW	22160K105	3,034	$2.8M	0.54%
42	INVESCO EXCH TRADED FD TR II	IVZ	12,762	$2.7M	0.53%
43	PROCTER AND GAMBLE CO	742718109	14,236	$2.4M	0.47%
44	WALMART INC	WMT	25,463	$2.3M	0.45%
45	FIRST TR EXCHNG TRADED FD VI	33740F631	55,478	$2.2M	0.42%
46	FIRST TR EXCHNG TRADED FD VI	33740U802	58,210	$2.2M	0.42%
47	ISHARES TR	46436E718	21,468	$2.2M	0.42%
48	FIRST TR EXCHNG TRADED FD VI	33740F672	54,021	$2.1M	0.42%
49	ISHARES TR	464287481	16,760	$2.1M	0.42%
50	LOCKHEED MARTIN CORP	LMT	4,116	$2.0M	0.39%
51	EXXON MOBIL CORP	XOM	18,523	$2.0M	0.39%
52	BROADCOM INC	AVGO	7,732	$1.8M	0.35%
53	PPG INDS INC	693506107	14,890	$1.8M	0.35%
54	AMERICAN ELEC PWR CO INC	025537101	18,285	$1.7M	0.33%
55	META PLATFORMS INC	META	2,497	$1.5M	0.29%
56	SPDR SER TR	78464A508	28,138	$1.4M	0.28%
57	ALPHABET INC	GOOG	7,580	$1.4M	0.28%
58	ISHARES TR	464287879	12,334	$1.3M	0.26%
59	FIRST TR EXCHNG TRADED FD VI	33740F854	32,739	$1.3M	0.25%
60	CISCO SYS INC	CSCO	21,736	$1.3M	0.25%
61	ISHARES TR	464287408	6,452	$1.2M	0.24%
62	GOLDMAN SACHS ETF TR	NVGLF	10,668	$1.2M	0.24%
63	INVESCO EXCHANGE TRADED FD T	IVZ	22,816	$1.1M	0.22%
64	ISHARES TR	46434V621	17,607	$1.1M	0.21%
65	FIRST TR MORNINGSTAR DIVID L	336917109	26,628	$1.1M	0.21%
66	UNITED BANCORP INC OHIO	UBCP	81,457	$1.0M	0.21%
67	ABBVIE INC	ABBV	5,808	$1.0M	0.20%
68	ISHARES TR	464287127	11,933	$968,505	0.19%
69	SPDR SER TR	78464A839	11,703	$938,581	0.18%
70	PFIZER INC	PFE	35,063	$930,223	0.18%
71	VISA INC	V	2,753	$870,209	0.17%
72	CSX CORP	CSX	26,607	$858,602	0.17%
73	ISHARES TR	46434VBD1	34,142	$855,254	0.17%
74	ISHARES TR	46432F859	17,740	$847,447	0.17%
75	J P MORGAN EXCHANGE TRADED F	46641Q654	15,956	$809,129	0.16%
76	J P MORGAN EXCHANGE TRADED F	46641Q647	15,951	$799,943	0.16%
77	BUILDERS FIRSTSOURCE INC	BLDR	5,479	$783,113	0.15%
78	FIRST TR EXCHANGE-TRADED FD	33741X102	21,681	$777,262	0.15%
79	SPDR SER TR	78464A300	8,803	$768,099	0.15%
80	ISHARES TR	464287432	8,558	$747,364	0.15%
81	FRANKLIN TEMPLETON ETF TR	FGDL	31,263	$744,294	0.15%
82	ELI LILLY & CO	LLY	962	$742,630	0.15%
83	PEOPLES BANCORP INC	PEBO	23,339	$739,618	0.14%
84	AT&T INC	T-PC	32,448	$738,841	0.14%
85	ISHARES TR	464287804	6,393	$736,564	0.14%
86	HOME DEPOT INC	HD	1,839	$715,217	0.14%
87	COCA COLA CO	KO	11,141	$693,657	0.14%
88	ALPHABET INC	GOOG	3,453	$657,590	0.13%
89	SPDR GOLD TR	GLD	2,692	$651,814	0.13%
90	MERCK & CO INC	MRK	6,484	$644,988	0.13%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,399	$634,139	0.12%
92	PEPSICO INC	PEP	4,087	$621,424	0.12%
93	ISHARES BITCOIN TRUST ETF	IBIT	11,407	$605,165	0.12%
94	FIRST TR EXCHNG TRADED FD VI	33740U737	16,013	$598,086	0.12%
95	LOWES COS INC	548661107	2,408	$594,215	0.12%
96	SELECT SECTOR SPDR TR	81369Y803	2,547	$592,342	0.12%
97	SPDR SER TR	78464A409	6,737	$592,145	0.12%
98	MASTERCARD INCORPORATED	MA	1,123	$591,340	0.12%
99	JOHNSON & JOHNSON	JNJ	4,008	$579,634	0.11%
100	CHEVRON CORP NEW	CVX	3,821	$553,486	0.11%
101	MCDONALDS CORP	MCD	1,812	$525,197	0.10%
102	UNITEDHEALTH GROUP INC	UNH	1,004	$507,996	0.10%
103	JANUS DETROIT STR TR	47103U886	10,157	$496,796	0.10%
104	ISHARES TR	464287788	4,449	$492,002	0.10%
105	AMGEN INC	AMGN	1,859	$484,400	0.09%
106	SPDR SER TR	78464A201	5,180	$468,013	0.09%
107	CROWDSTRIKE HLDGS INC	CRWD	1,367	$467,733	0.09%
108	ROYAL CARIBBEAN GROUP	V7780T103	2,014	$464,691	0.09%
109	VANECK ETF TRUST	92189F643	4,933	$457,447	0.09%
110	VERIZON COMMUNICATIONS INC	VZ	11,388	$455,406	0.09%
111	INNOVATOR ETFS TRUST	INHD	18,074	$453,296	0.09%
112	ISHARES TR	464288414	4,202	$447,683	0.09%
113	INTERNATIONAL BUSINESS MACHS	INTR	2,016	$443,255	0.09%
114	ABBOTT LABS	ABLZF	3,840	$434,373	0.09%
115	EASTGROUP PPTYS INC	277276101	2,680	$430,113	0.08%
116	TESLA INC	TSLA	1,061	$428,538	0.08%
117	ILLINOIS TOOL WKS INC	452308109	1,647	$417,731	0.08%
118	INVESCO EXCH TRADED FD TR II	IVZ	6,839	$415,939	0.08%
119	ISHARES TR	46434V407	9,754	$415,612	0.08%
120	ISHARES TR	46436E387	17,779	$415,462	0.08%
121	SPDR S&P MIDCAP 400 ETF TR	MDY	715	$407,528	0.08%
122	AUTOMATIC DATA PROCESSING IN	ADP	1,390	$407,039	0.08%
123	ORACLE CORP	ORCL-PD	2,420	$403,240	0.08%
124	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,909	$390,773	0.08%
125	ISHARES TR	46435U432	14,523	$386,521	0.08%
126	PROSHARES TR	74347R248	5,811	$384,352	0.08%
127	ISHARES TR	46435U259	15,046	$383,071	0.08%
128	SPDR SER TR	78468R804	2,311	$381,756	0.07%
129	EATON CORP PLC	ETN	1,142	$378,996	0.07%
130	QUANTA SVCS INC	74762E102	1,152	$364,146	0.07%
131	DUKE ENERGY CORP NEW	DUKB	3,337	$359,555	0.07%
132	CATERPILLAR INC	CAT	972	$352,680	0.07%
133	QUEST DIAGNOSTICS INC	DGX	2,282	$344,221	0.07%
134	PAYCHEX INC	PAYX	2,446	$342,973	0.07%
135	VANGUARD WORLD FD	92204A702	544	$338,151	0.07%
136	WESBANCO INC	WSBCO	10,343	$336,564	0.07%
137	ISHARES TR	464287168	2,536	$333,003	0.07%
138	FASTENAL CO	FAST	4,611	$331,569	0.06%
139	ISHARES TR	464287754	2,455	$327,778	0.06%
140	UNITED BANKSHARES INC WEST V	UNTCW	8,588	$322,467	0.06%
141	SMUCKER J M CO	832696405	2,923	$321,930	0.06%
142	INVESCO EXCHANGE TRADED FD T	IVZ	6,492	$321,573	0.06%
143	UNION PAC CORP	UNP	1,393	$317,660	0.06%
144	3M CO	MMM	2,453	$316,676	0.06%
145	INTERCONTINENTAL EXCHANGE IN	45866F104	2,099	$312,731	0.06%
146	ADOBE INC	ADBE	692	$307,719	0.06%
147	ALLISON TRANSMISSION HLDGS I	ALSN	2,800	$302,568	0.06%
148	VANGUARD INDEX FDS	922908769	1,034	$299,790	0.06%
149	ISHARES TR	46435U283	11,648	$292,831	0.06%
150	ALPS ETF TR	00162Q858	5,170	$292,165	0.06%
151	ISHARES TR	46435U325	11,576	$291,484	0.06%
152	INTUITIVE SURGICAL INC	ISRG	551	$287,600	0.06%
153	VALERO ENERGY CORP	VLO	2,342	$287,069	0.06%
154	PALO ALTO NETWORKS INC	PANW	1,564	$284,585	0.06%
155	PUBLIC STORAGE OPER CO	PSA-PS	947	$283,586	0.06%
156	ISHARES TR	464287887	2,094	$283,513	0.06%
157	FEDEX CORP	FDX	944	$265,576	0.05%
158	STARBUCKS CORP	SBUX	2,910	$265,576	0.05%
159	STRATEGY SHS	STRD	12,375	$263,959	0.05%
160	SCHWAB STRATEGIC TR	808524797	9,616	$262,710	0.05%
161	SPDR DOW JONES INDL AVERAGE	78467X109	616	$261,954	0.05%
162	INNOVATOR ETFS TRUST	INHD	10,365	$257,874	0.05%
163	TARGET CORP	TGT	1,903	$257,307	0.05%
164	WASTE MGMT INC DEL	94106L109	1,266	$255,466	0.05%
165	FIRST TR EXCHANGE-TRADED FD	33733B100	2,483	$253,390	0.05%
166	FIRST TR VALUE LINE DIVID IN	33734H106	5,785	$252,457	0.05%
167	COLGATE PALMOLIVE CO	CL	2,716	$246,923	0.05%
168	FIRSTENERGY CORP	FE	6,198	$246,556	0.05%
169	COMCAST CORP NEW	CCZ	6,526	$244,921	0.05%
170	GENERAL MLS INC	370334104	3,781	$241,092	0.05%
171	ISHARES TR	464287150	1,861	$239,362	0.05%
172	PHILIP MORRIS INTL INC	718172109	1,957	$235,525	0.05%
173	VANGUARD SPECIALIZED FUNDS	921908844	1,202	$235,300	0.05%
174	SELECT SECTOR SPDR TR	81369Y308	2,965	$233,092	0.05%
175	ISHARES TR	46436E379	9,849	$230,957	0.05%
176	SERVICENOW INC	NOW	216	$228,986	0.04%
177	DOMINION ENERGY INC	D	4,210	$226,751	0.04%
178	UNITED RENTALS INC	URI	321	$226,125	0.04%
179	ISHARES TR	46429B697	2,524	$224,062	0.04%
180	ASML HOLDING N V	ASMLF	317	$219,651	0.04%
181	PHILLIPS 66	PSX	1,867	$212,712	0.04%
182	AXON ENTERPRISE INC	AXON	357	$212,172	0.04%
183	BLACKSTONE INC	BX	1,228	$211,732	0.04%
184	FIRST TR EXCHNG TRADED FD VI	33740F839	4,915	$210,688	0.04%
185	NIKE INC	NKE	2,743	$207,563	0.04%
186	FIDELITY COVINGTON TRUST	316092600	3,156	$206,245	0.04%
187	HERSHEY CO	HSY	1,209	$204,713	0.04%
188	PUTNAM PREMIER INCOME TR	PPT	40,190	$143,076	0.03%
189	NUVEEN MUNICIPAL CREDIT INC	NU	11,164	$135,866	0.03%
190	MFS MULTIMARKET INCOME TR	MMT	26,100	$122,409	0.02%
191	MFS MUN INCOME TR	552738106	10,000	$53,500	0.01%
192	MFS INTER INCOME TR	55273C107	12,000	$31,920	0.01%