COMMONWEALTH EQUITY SERVICES, LLC Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$38.4T
Holdings
3,661
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,086,064 | $1.7T | 4.31% | |
| 2 | MSFTMICROSOFT CORP | 3,194,708 | $820.5B | 2.14% | |
| 3 | IVVISHARES TR | 1,941,108 | $736.0B | 1.92% | |
| 4 | SPYSPDR S&P 500 ETF TR | 1,700,696 | $641.6B | 1.67% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 13,356,913 | $545.0B | 1.42% | |
| 6 | NDQINVESCO QQQ TR | 1,906,060 | $534.2B | 1.39% | |
| 7 | AMZNAMAZON COM INC | 4,800,274 | $509.8B | 1.33% | |
| 8 | IWFISHARES TR | 1,980,253 | $433.1B | 1.13% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,485,977 | $405.7B | 1.06% | |
| 10 | VTIVANGUARD INDEX FDS | 2,125,089 | $400.8B | 1.04% | |
| 11 | VTVVANGUARD INDEX FDS | 2,543,031 | $335.4B | 0.87% | |
| 12 | VOOVANGUARD INDEX FDS | 945,763 | $328.1B | 0.85% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 2,219,242 | $318.4B | 0.83% | |
| 14 | DGROISHARES TR | 6,544,077 | $311.8B | 0.81% | |
| 15 | JNJJOHNSON & JOHNSON | 1,743,054 | $309.4B | 0.81% | |
| 16 | VUGVANGUARD INDEX FDS | 1,379,397 | $307.5B | 0.80% | |
| 17 | IWDISHARES TR | 2,064,918 | $299.4B | 0.78% | |
| 18 | IJRISHARES TR | 3,075,675 | $284.2B | 0.74% | |
| 19 | GOOGLALPHABET INC | 114,097 | $248.6B | 0.65% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 5,547,772 | $231.1B | 0.60% | |
| 21 | PFEPFIZER INC | 4,406,062 | $231.0B | 0.60% | |
| 22 | PGPROCTER AND GAMBLE CO | 1,587,249 | $228.2B | 0.59% | |
| 23 | USMVISHARES TR | 3,116,710 | $218.8B | 0.57% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 4,309,561 | $218.7B | 0.57% | |
| 25 | GOOGALPHABET INC | 98,848 | $216.2B | 0.56% | |
| 26 | MUBISHARES TR | 2,001,730 | $212.9B | 0.55% | |
| 27 | IWSISHARES TR | 2,069,829 | $210.2B | 0.55% | |
| 28 | IJHISHARES TR | 927,247 | $209.8B | 0.55% | |
| 29 | XOMEXXON MOBIL CORP | 2,440,193 | $209.0B | 0.54% | |
| 30 | IWPISHARES TR | 2,611,534 | $206.9B | 0.54% | |
| 31 | NVDANVIDIA CORPORATION | 1,324,645 | $200.8B | 0.52% | |
| 32 | ABBVABBVIE INC | 1,295,838 | $198.5B | 0.52% | |
| 33 | BSVVANGUARD BD INDEX FDS | 2,548,591 | $195.7B | 0.51% | |
| 34 | NEENEXTERA ENERGY INC | 2,525,571 | $195.6B | 0.51% | |
| 35 | TSLATESLA INC | 283,852 | $191.2B | 0.50% | |
| 36 | GQ9SPDR GOLD TR | 1,122,963 | $189.2B | 0.49% | |
| 37 | FVDFIRST TR VALUE LINE DIVID IN | 4,758,787 | $184.7B | 0.48% | |
| 38 | HDHOME DEPOT INC | 672,815 | $184.5B | 0.48% | |
| 39 | VOVANGUARD INDEX FDS | 928,352 | $182.9B | 0.48% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 1,774,818 | $180.5B | 0.47% | |
| 41 | JPMJPMORGAN CHASE & CO | 1,590,270 | $179.1B | 0.47% | |
| 42 | AQLTISHARES TR | 2,844,479 | $167.4B | 0.44% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 2,293,610 | $164.3B | 0.43% | |
| 44 | IVWISHARES TR | 2,678,361 | $161.6B | 0.42% | |
| 45 | ITOTISHARES TR | 1,899,375 | $159.1B | 0.41% | |
| 46 | CVXCHEVRON CORP NEW | 1,098,172 | $159.0B | 0.41% | |
| 47 | SDYSPDR SER TR | 1,327,061 | $157.5B | 0.41% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 328,515 | $157.5B | 0.41% | |
| 49 | VVISA INC | 799,202 | $157.4B | 0.41% | |
| 50 | ESGUISHARES TR | 1,839,719 | $154.4B | 0.40% | |
| 51 | IGSBISHARES TR | 2,959,369 | $149.6B | 0.39% | |
| 52 | IWNISHARES TR | 1,093,904 | $148.9B | 0.39% | |
| 53 | VBVANGUARD INDEX FDS | 809,136 | $142.5B | 0.37% | |
| 54 | MRKMERCK & CO INC | 1,562,837 | $142.5B | 0.37% | |
| 55 | MCDMCDONALDS CORP | 567,174 | $140.0B | 0.36% | |
| 56 | DFACDIMENSIONAL ETF TRUST | 5,967,898 | $139.1B | 0.36% | |
| 57 | VSSVANGUARD INTL EQUITY INDEX F | 1,324,560 | $136.7B | 0.36% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 257,015 | $132.0B | 0.34% | |
| 59 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,178,531 | $130.1B | 0.34% | |
| 60 | BNDVANGUARD BD INDEX FDS | 1,716,447 | $129.2B | 0.34% | |
| 61 | PEPPEPSICO INC | 758,468 | $126.4B | 0.33% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 922,857 | $123.9B | 0.32% | |
| 63 | IWOISHARES TR | 593,692 | $122.5B | 0.32% | |
| 64 | WPCWP CAREY INC | 1,423,854 | $118.0B | 0.31% | |
| 65 | ESGDISHARES TR | 1,870,434 | $117.4B | 0.31% | |
| 66 | LLYLILLY ELI & CO | 351,055 | $113.8B | 0.30% | |
| 67 | AGGISHARES TR | 1,094,530 | $111.3B | 0.29% | |
| 68 | SPLVINVESCO EXCH TRADED FD TR II | 1,794,850 | $111.3B | 0.29% | |
| 69 | TIPISHARES TR | 970,843 | $110.6B | 0.29% | |
| 70 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,554,736 | $108.7B | 0.28% | |
| 71 | WMTWALMART INC | 887,479 | $107.9B | 0.28% | |
| 72 | DISDISNEY WALT CO | 1,125,313 | $106.2B | 0.28% | |
| 73 | KOCOCA COLA CO | 1,682,748 | $105.9B | 0.28% | |
| 74 | TAT&T INC | 4,912,172 | $103.0B | 0.27% | |
| 75 | SHYGISHARES TR | 2,461,806 | $99.8B | 0.26% | |
| 76 | METAMETA PLATFORMS INC | 616,412 | $99.4B | 0.26% | |
| 77 | FAIFIRST TR EXCHANGE-TRADED FD | 2,313,022 | $95.8B | 0.25% | |
| 78 | BACBK OF AMERICA CORP | 3,029,154 | $94.3B | 0.25% | |
| 79 | ABTABBOTT LABS | 867,566 | $94.3B | 0.25% | |
| 80 | CSCOCISCO SYS INC | 2,201,634 | $93.9B | 0.24% | |
| 81 | IAU*ISHARES GOLD TR | 2,718,595 | $93.3B | 0.24% | |
| 82 | FSKFS KKR CAP CORP | 4,731,856 | $91.9B | 0.24% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 650,400 | $91.8B | 0.24% | |
| 84 | LMTLOCKHEED MARTIN CORP | 210,140 | $90.4B | 0.24% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 928,164 | $89.2B | 0.23% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 1,153,687 | $88.8B | 0.23% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 481,897 | $88.0B | 0.23% | |
| 88 | IWMISHARES TR | 516,565 | $87.5B | 0.23% | |
| 89 | XLKSELECT SECTOR SPDR TR | 673,668 | $85.6B | 0.22% | |
| 90 | INTCINTEL CORP | 2,261,492 | $84.6B | 0.22% | |
| 91 | AMGNAMGEN INC | 336,437 | $81.9B | 0.21% | |
| 92 | VBRVANGUARD INDEX FDS | 542,668 | $81.3B | 0.21% | |
| 93 | IUSGISHARES TR | 960,013 | $80.4B | 0.21% | |
| 94 | SHMSPDR SER TR | 1,696,047 | $80.2B | 0.21% | |
| 95 | CVSCVS HEALTH CORP | 862,575 | $79.9B | 0.21% | |
| 96 | NOBLPROSHARES TR | 921,392 | $78.7B | 0.20% | |
| 97 | IVEISHARES TR | 571,393 | $78.5B | 0.20% | |
| 98 | QUALISHARES TR | 698,097 | $78.0B | 0.20% | |
| 99 | QCOMQUALCOMM INC | 602,609 | $77.0B | 0.20% | |
| 100 | CATCATERPILLAR INC | 425,363 | $76.0B | 0.20% |
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