COMMONWEALTH EQUITY SERVICES, LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$43.7T
Holdings
3,704
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,253,441 | $2.1T | 4.89% | |
| 2 | MSFTMICROSOFT CORP | 3,141,511 | $968.6B | 2.21% | |
| 3 | IVVISHARES TR | 1,783,272 | $809.1B | 1.85% | |
| 4 | SPYSPDR S&P 500 ETF TR | 1,607,664 | $726.1B | 1.66% | |
| 5 | AMZNAMAZON COM INC | 219,254 | $714.8B | 1.63% | |
| 6 | NDQINVESCO QQQ TR | 1,884,693 | $683.3B | 1.56% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 13,095,443 | $629.0B | 1.44% | |
| 8 | IWFISHARES TR | 1,931,594 | $536.3B | 1.23% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,459,205 | $515.0B | 1.18% | |
| 10 | VTIVANGUARD INDEX FDS | 2,127,682 | $484.4B | 1.11% | |
| 11 | VOOVANGUARD INDEX FDS | 884,774 | $367.3B | 0.84% | |
| 12 | VUGVANGUARD INDEX FDS | 1,249,582 | $359.4B | 0.82% | |
| 13 | NVDANVIDIA CORPORATION | 1,302,905 | $355.5B | 0.81% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 2,171,453 | $352.1B | 0.81% | |
| 15 | IWDISHARES TR | 2,073,166 | $344.1B | 0.79% | |
| 16 | VTVVANGUARD INDEX FDS | 2,307,503 | $341.0B | 0.78% | |
| 17 | DGROISHARES TR | 6,334,957 | $338.4B | 0.77% | |
| 18 | IJRISHARES TR | 3,042,907 | $328.3B | 0.75% | |
| 19 | JNJJOHNSON & JOHNSON | 1,714,119 | $303.8B | 0.69% | |
| 20 | GOOGLALPHABET INC | 107,934 | $300.2B | 0.69% | |
| 21 | TSLATESLA INC | 273,067 | $294.3B | 0.67% | |
| 22 | GOOGALPHABET INC | 94,464 | $263.8B | 0.60% | |
| 23 | IWPISHARES TR | 2,536,075 | $254.9B | 0.58% | |
| 24 | USMVISHARES TR | 3,200,493 | $248.3B | 0.57% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 5,373,272 | $247.9B | 0.57% | |
| 26 | IWSISHARES TR | 2,049,881 | $245.2B | 0.56% | |
| 27 | PGPROCTER AND GAMBLE CO | 1,576,424 | $240.9B | 0.55% | |
| 28 | BSVVANGUARD BD INDEX FDS | 2,900,170 | $225.9B | 0.52% | |
| 29 | PFEPFIZER INC | 4,337,795 | $224.6B | 0.51% | |
| 30 | ESGUISHARES TR | 2,153,007 | $218.2B | 0.50% | |
| 31 | IJHISHARES TR | 808,477 | $216.9B | 0.50% | |
| 32 | JPMJPMORGAN CHASE & CO | 1,572,546 | $214.4B | 0.49% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 4,203,320 | $214.1B | 0.49% | |
| 34 | ABBVABBVIE INC | 1,294,578 | $209.9B | 0.48% | |
| 35 | NEENEXTERA ENERGY INC | 2,455,803 | $208.0B | 0.48% | |
| 36 | GQ9SPDR GOLD TR | 1,130,113 | $204.2B | 0.47% | |
| 37 | MUBISHARES TR | 1,853,219 | $203.2B | 0.46% | |
| 38 | VOVANGUARD INDEX FDS | 848,754 | $201.9B | 0.46% | |
| 39 | FVDFIRST TR VALUE LINE DIVID IN | 4,748,369 | $200.9B | 0.46% | |
| 40 | XOMEXXON MOBIL CORP | 2,415,645 | $199.5B | 0.46% | |
| 41 | IVWISHARES TR | 2,603,087 | $198.8B | 0.45% | |
| 42 | HDHOME DEPOT INC | 653,111 | $195.5B | 0.45% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 1,739,021 | $195.2B | 0.45% | |
| 44 | ITOTISHARES TR | 1,842,814 | $186.0B | 0.43% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 316,931 | $182.5B | 0.42% | |
| 46 | CVXCHEVRON CORP NEW | 1,105,652 | $180.0B | 0.41% | |
| 47 | VVISA INC | 792,194 | $175.7B | 0.40% | |
| 48 | IWNISHARES TR | 1,071,612 | $173.0B | 0.40% | |
| 49 | VBVANGUARD INDEX FDS | 813,042 | $172.8B | 0.40% | |
| 50 | AQLTISHARES TR | 2,390,295 | $166.1B | 0.38% | |
| 51 | IGSBISHARES TR | 3,181,476 | $164.5B | 0.38% | |
| 52 | SDYSPDR SER TR | 1,276,041 | $163.5B | 0.37% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 2,057,098 | $162.3B | 0.37% | |
| 54 | VSSVANGUARD INTL EQUITY INDEX F | 1,282,860 | $158.9B | 0.36% | |
| 55 | DISDISNEY WALT CO | 1,156,942 | $158.7B | 0.36% | |
| 56 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,161,298 | $154.9B | 0.35% | |
| 57 | ESGDISHARES TR | 2,087,788 | $153.9B | 0.35% | |
| 58 | IWOISHARES TR | 572,451 | $146.4B | 0.33% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 923,113 | $145.6B | 0.33% | |
| 60 | MCDMCDONALDS CORP | 553,552 | $136.9B | 0.31% | |
| 61 | METAMETA PLATFORMS INC | 593,356 | $131.9B | 0.30% | |
| 62 | IAU*ISHARES GOLD TR | 3,560,184 | $131.1B | 0.30% | |
| 63 | WMTWALMART INC | 865,239 | $128.9B | 0.29% | |
| 64 | AGGISHARES TR | 1,186,477 | $127.1B | 0.29% | |
| 65 | PEPPEPSICO INC | 756,711 | $126.7B | 0.29% | |
| 66 | MRKMERCK & CO INC | 1,530,834 | $125.6B | 0.29% | |
| 67 | DFACDIMENSIONAL ETF TRUST | 4,529,270 | $124.9B | 0.29% | |
| 68 | BACBK OF AMERICA CORP | 2,966,813 | $122.3B | 0.28% | |
| 69 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,546,212 | $120.9B | 0.28% | |
| 70 | CSCOCISCO SYS INC | 2,156,888 | $120.3B | 0.27% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 230,986 | $117.8B | 0.27% | |
| 72 | BNDVANGUARD BD INDEX FDS | 1,472,211 | $117.1B | 0.27% | |
| 73 | SPLVINVESCO EXCH TRADED FD TR II | 1,733,909 | $116.3B | 0.27% | |
| 74 | TIPISHARES TR | 917,068 | $114.2B | 0.26% | |
| 75 | WPCWP CAREY INC | 1,403,219 | $113.4B | 0.26% | |
| 76 | IWMISHARES TR | 547,635 | $112.4B | 0.26% | |
| 77 | XLKSELECT SECTOR SPDR TR | 701,912 | $111.6B | 0.26% | |
| 78 | TAT&T INC | 4,672,050 | $110.4B | 0.25% | |
| 79 | SHYGISHARES TR | 2,510,175 | $110.3B | 0.25% | |
| 80 | INTCINTEL CORP | 2,209,310 | $109.5B | 0.25% | |
| 81 | FSKFS KKR CAP CORP | 4,787,678 | $109.3B | 0.25% | |
| 82 | KOCOCA COLA CO | 1,726,742 | $107.1B | 0.24% | |
| 83 | XLFSELECT SECTOR SPDR TR | 2,787,722 | $106.8B | 0.24% | |
| 84 | QUALISHARES TR | 781,591 | $105.2B | 0.24% | |
| 85 | FAIFIRST TR EXCHANGE-TRADED FD | 2,146,901 | $102.3B | 0.23% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 462,059 | $99.1B | 0.23% | |
| 87 | ABTABBOTT LABS | 829,615 | $98.2B | 0.22% | |
| 88 | CATCATERPILLAR INC | 431,318 | $96.1B | 0.22% | |
| 89 | LLYLILLY ELI & CO | 334,466 | $95.8B | 0.22% | |
| 90 | IUSGISHARES TR | 898,726 | $95.0B | 0.22% | |
| 91 | IVEISHARES TR | 602,844 | $93.9B | 0.21% | |
| 92 | LMTLOCKHEED MARTIN CORP | 207,866 | $91.8B | 0.21% | |
| 93 | ARKKARK ETF TR | 1,384,076 | $91.8B | 0.21% | |
| 94 | BABOEING CO | 475,125 | $91.0B | 0.21% | |
| 95 | QCOMQUALCOMM INC | 592,593 | $90.6B | 0.21% | |
| 96 | CVSCVS HEALTH CORP | 881,471 | $89.2B | 0.20% | |
| 97 | VBRVANGUARD INDEX FDS | 498,362 | $87.7B | 0.20% | |
| 98 | SPYGSPDR SER TR | 1,323,156 | $87.6B | 0.20% | |
| 99 | DWUSADVISORSHARES TR | 2,265,322 | $86.4B | 0.20% | |
| 100 | NOBLPROSHARES TR | 908,965 | $86.3B | 0.20% |
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