COMMONWEALTH EQUITY SERVICES, LLC Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$38.4B
Holdings
3,661
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AWMSKYWORKS SOLUTIONS INC | 53,970 | $5.0B | 13.03% | |
| 902 | MPTMEDICAL PPTYS TRUST INC | 326,295 | $5.0B | 12.98% | |
| 903 | FNFFIDELITY NATIONAL FINANCIAL | 134,690 | $5.0B | 12.97% | |
| 904 | CMACOMERICA INC | 67,667 | $5.0B | 12.94% | |
| 905 | HIGHARTFORD FINL SVCS GROUP INC | 75,865 | $5.0B | 12.93% | |
| 906 | HEMIHARTFORD FDS EXCHANGE TRADED | 203,706 | $4.9B | 12.89% | |
| 907 | PKPARK HOTELS & RESORTS INC | 364,349 | $4.9B | 12.88% | |
| 908 | FAUGFIRST TR EXCHNG TRADED FD VI | 142,873 | $4.9B | 12.86% | |
| 909 | FEFIRSTENERGY CORP | 128,524 | $4.9B | 12.86% | |
| 910 | GVIISHARES TR | 46,705 | $4.9B | 12.84% | |
| 911 | COHRII-VI INC | 96,720 | $4.9B | 12.84% | |
| 912 | NXTGFIRST TR EXCHANGE TRADED FD | 76,175 | $4.9B | 12.79% | |
| 913 | FITBFIFTH THIRD BANCORP | 146,068 | $4.9B | 12.79% | |
| 914 | IBDPISHARES TR | 197,272 | $4.9B | 12.72% | |
| 915 | TRUTRANSUNION | 61,044 | $4.9B | 12.72% | |
| 916 | EQREQUITY RESIDENTIAL | 67,566 | $4.9B | 12.71% | |
| 917 | VMBSVANGUARD SCOTTSDALE FDS | 101,942 | $4.9B | 12.70% | |
| 918 | ELLAUDER ESTEE COS INC | 19,082 | $4.9B | 12.66% | |
| 919 | AIVLWISDOMTREE TR | 54,683 | $4.9B | 12.64% | |
| 920 | AOMISHARES TR | 124,352 | $4.8B | 12.62% | |
| 921 | MLB1MERCADOLIBRE INC | 7,557 | $4.8B | 12.54% | |
| 922 | MCHPMICROCHIP TECHNOLOGY INC. | 82,764 | $4.8B | 12.52% | |
| 923 | TWTRUSDTWITTER INC | 128,453 | $4.8B | 12.51% | |
| 924 | AORISHARES TR | 99,735 | $4.8B | 12.47% | |
| 925 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 100,056 | $4.8B | 12.45% | |
| 926 | STWDSTARWOOD PPTY TR INC | 228,528 | $4.8B | 12.44% | |
| 927 | DACDANAOS CORPORATION | 75,613 | $4.8B | 12.43% | |
| 928 | ETVEATON VANCE TAX-MANAGED BUY- | 352,814 | $4.8B | 12.42% | |
| 929 | BIIBBIOGEN INC | 23,356 | $4.8B | 12.41% | |
| 930 | DBMFLITMAN GREGORY FDS TR | 146,654 | $4.8B | 12.38% | |
| 931 | FAPRFIRST TR EXCHNG TRADED FD VI | 166,854 | $4.7B | 12.34% | |
| 932 | FADFIRST TR MULTI CAP GROWTH AL | 51,494 | $4.7B | 12.28% | |
| 933 | RSGREPUBLIC SVCS INC | 35,703 | $4.7B | 12.17% | |
| 934 | VSDAVICTORY PORTFOLIOS II | 112,754 | $4.7B | 12.17% | |
| 935 | PHPARKER-HANNIFIN CORP | 18,929 | $4.7B | 12.14% | |
| 936 | RCLROYAL CARIBBEAN GROUP | 133,421 | $4.7B | 12.14% | |
| 937 | IHAKISHARES TR | 132,662 | $4.6B | 12.11% | |
| 938 | —EXCHANGE TRADED CONCEPTS TR | 187,069 | $4.6B | 12.11% | |
| 939 | CEGCONSTELLATION ENERGY CORP | 80,840 | $4.6B | 12.06% | |
| 940 | BIDUNBAIDU INC | 31,106 | $4.6B | 12.05% | |
| 941 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,792 | $4.6B | 12.01% | |
| 942 | EMLPFIRST TR EXCHANGE-TRADED FD | 178,803 | $4.6B | 11.99% | |
| 943 | YUMCYUM CHINA HLDGS INC | 94,774 | $4.6B | 11.98% | |
| 944 | PMOPUTNAM MUN OPPORTUNITIES TR | 388,760 | $4.6B | 11.94% | |
| 945 | HUBSHUBSPOT INC | 15,244 | $4.6B | 11.94% | |
| 946 | USRTISHARES TR | 85,798 | $4.6B | 11.94% | |
| 947 | SPTSSPDR SER TR | 155,136 | $4.6B | 11.90% | |
| 948 | EBTCENTERPRISE BANCORP INC MASS | 141,866 | $4.6B | 11.90% | |
| 949 | OMCOMNICOM GROUP INC | 71,403 | $4.5B | 11.83% | |
| 950 | BSXBOSTON SCIENTIFIC CORP | 120,816 | $4.5B | 11.73% | |
| 951 | TDOCTELADOC HEALTH INC | 135,356 | $4.5B | 11.71% | |
| 952 | LNGCHENIERE ENERGY INC | 33,695 | $4.5B | 11.68% | |
| 953 | PG4PRINCIPAL FINANCIAL GROUP IN | 67,055 | $4.5B | 11.67% | |
| 954 | DRIDARDEN RESTAURANTS INC | 39,486 | $4.5B | 11.64% | |
| 955 | CAHCARDINAL HEALTH INC | 85,427 | $4.5B | 11.64% | |
| 956 | DRIVGLOBAL X FDS | 207,724 | $4.5B | 11.62% | |
| 957 | BNDCFLEXSHARES TR | 193,598 | $4.4B | 11.59% | |
| 958 | PKWINVESCO EXCHANGE TRADED FD T | 56,614 | $4.4B | 11.43% | |
| 959 | INCYINCYTE CORP | 57,687 | $4.4B | 11.42% | |
| 960 | NADNUVEEN QUALITY MUNCP INCOME | 349,764 | $4.4B | 11.36% | |
| 961 | ETRENTERGY CORP NEW | 38,682 | $4.4B | 11.35% | |
| 962 | TMHCTAYLOR MORRISON HOME CORP | 185,812 | $4.3B | 11.31% | |
| 963 | EPREPR PPTYS | 92,391 | $4.3B | 11.30% | |
| 964 | —ISHARES TR | 166,873 | $4.3B | 11.27% | |
| 965 | HYGVFLEXSHARES TR | 107,029 | $4.3B | 11.26% | |
| 966 | EMNEASTMAN CHEM CO | 48,083 | $4.3B | 11.25% | |
| 967 | QGROAMERICAN CENTY ETF TR | 77,323 | $4.3B | 11.22% | |
| 968 | XETYXEATON VANCE TAX-MANAGED DIVE | 379,374 | $4.3B | 11.20% | |
| 969 | GFLWVICTORY PORTFOLIOS II | 77,812 | $4.3B | 11.18% | |
| 970 | BDJBLACKROCK ENHANCED EQUITY DI | 485,743 | $4.3B | 11.18% | |
| 971 | UPSTUPSTART HLDGS INC | 135,305 | $4.3B | 11.15% | |
| 972 | UNMUNUM GROUP | 125,660 | $4.3B | 11.14% | |
| 973 | ZSZSCALER INC | 28,580 | $4.3B | 11.13% | |
| 974 | MCOMOODYS CORP | 15,659 | $4.3B | 11.10% | |
| 975 | SSUSSTRATEGY SHS | 136,518 | $4.3B | 11.09% | |
| 976 | RWRSPDR SER TR | 44,674 | $4.2B | 11.07% | |
| 977 | ICEINTERCONTINENTAL EXCHANGE IN | 44,940 | $4.2B | 11.01% | |
| 978 | TDTTFLEXSHARES TR | 169,864 | $4.2B | 10.98% | |
| 979 | PLUNPLUG POWER INC | 254,096 | $4.2B | 10.97% | |
| 980 | NJRNEW JERSEY RES CORP | 94,426 | $4.2B | 10.96% | |
| 981 | RQICOHEN & STEERS QUALITY INCOM | 308,853 | $4.2B | 10.94% | |
| 982 | CMSCMS ENERGY CORP | 62,152 | $4.2B | 10.93% | |
| 983 | OCTWAIM ETF PRODUCTS TRUST | 160,048 | $4.2B | 10.90% | |
| 984 | NBTBNBT BANCORP INC | 111,066 | $4.2B | 10.88% | |
| 985 | NWLNEWELL BRANDS INC | 218,767 | $4.2B | 10.85% | |
| 986 | AVEMAMERICAN CENTY ETF TR | 79,758 | $4.1B | 10.81% | |
| 987 | OILKPROSHARES TR | 76,715 | $4.1B | 10.81% | |
| 988 | PCARPACCAR INC | 50,333 | $4.1B | 10.80% | |
| 989 | RABROOKFIELD REAL ASSETS INCOM | 224,540 | $4.1B | 10.78% | |
| 990 | ODFLOLD DOMINION FREIGHT LINE IN | 16,097 | $4.1B | 10.75% | |
| 991 | THWTEKLA WORLD HEALTHCARE FD | 286,033 | $4.1B | 10.73% | |
| 992 | CWISPDR INDEX SHS FDS | 172,697 | $4.1B | 10.70% | |
| 993 | PSLV/USPROTT PHYSICAL SILVER TR | 594,648 | $4.1B | 10.69% | |
| 994 | SMLVSPDR SER TR | 39,250 | $4.1B | 10.67% | |
| 995 | IIPRINNOVATIVE INDL PPTYS INC | 37,203 | $4.1B | 10.65% | |
| 996 | LPLALPL FINL HLDGS INC | 22,128 | $4.1B | 10.64% | |
| 997 | JRSNUVEEN REAL ESTATE INCOME FD | 433,767 | $4.1B | 10.62% | |
| 998 | PBWINVESCO EXCHANGE TRADED FD T | 89,180 | $4.1B | 10.62% | |
| 999 | BWABORGWARNER INC | 121,531 | $4.1B | 10.57% | |
| 1000 | AQLTISHARES TR | 45,147 | $4.1B | 10.56% |