Commonwealth Financial Services, LLC Portfolio Holdings by Sector

Commonwealth Financial Services, LLC

$506 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY FIXD QQQ IVV UCON IYW IVW IBHE 94 stocks	$374 Million 83.76% of portfolio	49	32	5	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CRWD ADBE PANW 5 stocks	$9.75 Million 2.18% of portfolio	4	1	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$8 Million 1.79% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$4.98 Million 1.12% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY MRK JNJ AMGN PFE BMY 7 stocks	$4.36 Million 0.98% of portfolio	2	5	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.44 Million 0.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$3.16 Million 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP DUK D FE 4 stocks	$2.86 Million 0.64% of portfolio	2	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services UBCP PEBO UBSI WSBC HBAN 5 stocks	$2.7 Million 0.61% of portfolio	2	3	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$2.65 Million 0.59% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2.61 Million 0.58% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT 1 stocks	$2.49 Million 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$2.27 Million 0.51% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.1 Million 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PPG 1 stocks	$1.94 Million 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1.43 Million 0.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.25 Million 0.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$1.19 Million 0.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$1.17 Million 0.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1.12 Million 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR 1 stocks	$1.08 Million 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$1.06 Million 0.24% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EGP PSA 2 stocks	$822,170 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$695,140 0.16% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW ETN 2 stocks	$680,116 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM GIS 2 stocks	$647,088 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$628,127 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$553,466 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PPT NZF MMT MFM MIN 5 stocks	$514,045 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$463,807 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$397,978 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$387,335 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$378,016 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$343,862 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX 1 stocks	$341,671 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$332,498 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$332,213 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$320,265 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$307,375 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$299,670 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$287,616 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALSN 1 stocks	$272,888 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$260,120 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$258,037 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$254,499 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$247,726 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$223,092 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$219,704 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$205,438 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$201,688 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts

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Commonwealth Financial Services, LLC Portfolio Holdings by Sector

Commonwealth Financial Services, LLC

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