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 |
|---|---|---|---|---|---|
| 1001 | PWVINVESCO EXCHANGE TRADED FD T | 92,677 | $4.0B | 10.54% | |
| 1002 | LFEQVANECK ETF TRUST | 108,303 | $4.0B | 10.51% | |
| 1003 | BBYBEST BUY INC | 61,787 | $4.0B | 10.49% | |
| 1004 | WHRWHIRLPOOL CORP | 25,818 | $4.0B | 10.42% | |
| 1005 | HFROHIGHLAND INCOME FD | 353,625 | $4.0B | 10.37% | |
| 1006 | PPIINVESTMENT MANAGERS SER TR I | 170,967 | $4.0B | 10.36% | |
| 1007 | FQALFIDELITY COVINGTON TRUST | 89,912 | $4.0B | 10.36% | |
| 1008 | AQLTISHARES TR | 152,711 | $4.0B | 10.35% | |
| 1009 | CCCHEMOURS CO | 124,008 | $4.0B | 10.35% | |
| 1010 | HBANHUNTINGTON BANCSHARES INC | 329,925 | $4.0B | 10.34% | |
| 1011 | ILCVISHARES TR | 65,718 | $4.0B | 10.34% | |
| 1012 | BXMTBLACKSTONE MTG TR INC | 143,116 | $4.0B | 10.32% | |
| 1013 | VALEVALE S A | 270,315 | $4.0B | 10.30% | |
| 1014 | CALFPACER FDS TR | 117,084 | $3.9B | 10.28% | |
| 1015 | SDGISHARES TR | 49,269 | $3.9B | 10.25% | |
| 1016 | KNGFIRST TR EXCHANGE-TRADED FD | 79,964 | $3.9B | 10.23% | |
| 1017 | SNASNAP ON INC | 19,903 | $3.9B | 10.22% | |
| 1018 | CPBCAMPBELL SOUP CO | 81,223 | $3.9B | 10.17% | |
| 1019 | GGGGRACO INC | 65,628 | $3.9B | 10.16% | |
| 1020 | BJUNINNOVATOR ETFS TR | 130,692 | $3.9B | 10.15% | |
| 1021 | LVLNSPDR SER TR | 66,913 | $3.9B | 10.13% | |
| 1022 | RLIRLI CORP | 33,305 | $3.9B | 10.12% | |
| 1023 | DMARFIRST TR EXCHNG TRADED FD VI | 130,399 | $3.9B | 10.11% | |
| 1024 | QDECFIRST TR EXCHNG TRADED FD VI | 206,942 | $3.9B | 10.09% | |
| 1025 | TLTEFLEXSHARES TR | 78,912 | $3.9B | 10.08% | |
| 1026 | RIVNRIVIAN AUTOMOTIVE INC | 150,023 | $3.9B | 10.06% | |
| 1027 | SFNCSIMMONS 1ST NATL CORP | 181,551 | $3.9B | 10.06% | |
| 1028 | HALHALLIBURTON CO | 123,085 | $3.9B | 10.06% | |
| 1029 | MMININDEXIQ ACTIVE ETF TR | 158,641 | $3.9B | 10.03% | |
| 1030 | HEMIHARTFORD FDS EXCHANGE TRADED | 101,815 | $3.8B | 10.02% | |
| 1031 | XMHQINVESCO EXCHANGE TRADED FD T | 60,487 | $3.8B | 10.02% | |
| 1032 | FDSFACTSET RESH SYS INC | 9,993 | $3.8B | 10.01% | |
| 1033 | GLDMWORLD GOLD TR | 107,105 | $3.8B | 10.01% | |
| 1034 | OBDCOWL ROCK CAPITAL CORPORATION | 311,615 | $3.8B | 10.01% | |
| 1035 | DMAYFIRST TR EXCHNG TRADED FD VI | 124,444 | $3.8B | 10.00% | |
| 1036 | PODDINSULET CORP | 17,593 | $3.8B | 9.99% | |
| 1037 | ACWIISHARES TR | 45,661 | $3.8B | 9.98% | |
| 1038 | RITMNEW RESIDENTIAL INVT CORP | 410,221 | $3.8B | 9.96% | |
| 1039 | PTNQPACER FDS TR | 75,704 | $3.8B | 9.91% | |
| 1040 | BROSDUTCH BROS INC | 119,838 | $3.8B | 9.88% | |
| 1041 | QUSSPDR SER TR | 34,927 | $3.8B | 9.83% | |
| 1042 | HNDLSTRATEGY SHS | 182,867 | $3.8B | 9.82% | |
| 1043 | DVYEISHARES INC | 141,473 | $3.8B | 9.81% | |
| 1044 | PEYINVESCO EXCHANGE TRADED FD T | 182,791 | $3.8B | 9.79% | |
| 1045 | TTTRANE TECHNOLOGIES PLC | 28,904 | $3.8B | 9.78% | |
| 1046 | VENVENTAS INC | 72,884 | $3.7B | 9.77% | |
| 1047 | PAUGINNOVATOR ETFS TR | 131,577 | $3.7B | 9.77% | |
| 1048 | ITBISHARES TR | 71,318 | $3.7B | 9.76% | |
| 1049 | DELLDELL TECHNOLOGIES INC | 81,009 | $3.7B | 9.75% | |
| 1050 | FDHYFIDELITY COVINGTON TRUST | 82,383 | $3.7B | 9.74% | |
| 1051 | CRLCHARLES RIV LABS INTL INC | 17,459 | $3.7B | 9.73% | |
| 1052 | MRO*MARATHON OIL CORP | 165,833 | $3.7B | 9.71% | |
| 1053 | EAELECTRONIC ARTS INC | 30,551 | $3.7B | 9.68% | |
| 1054 | AQLTISHARES TR | 145,512 | $3.7B | 9.67% | |
| 1055 | TMTOYOTA MOTOR CORP | 24,052 | $3.7B | 9.66% | |
| 1056 | MSIMOTOROLA SOLUTIONS INC | 17,675 | $3.7B | 9.65% | |
| 1057 | MOHMOLINA HEALTHCARE INC | 13,243 | $3.7B | 9.65% | |
| 1058 | PDOPIMCO DYNAMIC INCOME OPRNTS | 266,387 | $3.7B | 9.61% | |
| 1059 | VAWVANGUARD WORLD FDS | 23,028 | $3.7B | 9.61% | |
| 1060 | DGRSWISDOMTREE TR | 92,931 | $3.7B | 9.61% | |
| 1061 | FNXFIRST TR MID CAP CORE ALPHAD | 44,082 | $3.7B | 9.61% | |
| 1062 | AMCAMC ENTMT HLDGS INC | 271,505 | $3.7B | 9.58% | |
| 1063 | VGITVANGUARD SCOTTSDALE FDS | 59,893 | $3.7B | 9.55% | |
| 1064 | JPCNUVEEN PFD & INCOME OPPORTUN | 478,841 | $3.7B | 9.55% | |
| 1065 | —LABORATORY CORP AMER HLDGS | 15,627 | $3.7B | 9.54% | |
| 1066 | XYLXYLEM INC | 46,749 | $3.7B | 9.52% | |
| 1067 | FOCTFIRST TR EXCHNG TRADED FD VI | 115,773 | $3.7B | 9.52% | |
| 1068 | ADSKAUTODESK INC | 21,194 | $3.6B | 9.50% | |
| 1069 | IYJISHARES TR | 41,280 | $3.6B | 9.48% | |
| 1070 | JULWAIM ETF PRODUCTS TRUST | 137,923 | $3.6B | 9.47% | |
| 1071 | DIALCOLUMBIA ETF TR I | 205,783 | $3.6B | 9.47% | |
| 1072 | UTFCOHEN & STEERS INFRASTRUCTUR | 143,128 | $3.6B | 9.44% | |
| 1073 | JCIJOHNSON CTLS INTL PLC | 75,452 | $3.6B | 9.41% | |
| 1074 | IQVIQVIA HLDGS INC | 16,607 | $3.6B | 9.39% | |
| 1075 | ABALLIANCEBERNSTEIN HLDG L P | 86,640 | $3.6B | 9.39% | |
| 1076 | COINCOINBASE GLOBAL INC | 76,314 | $3.6B | 9.35% | |
| 1077 | DHRB & G FOODS INC NEW | 150,064 | $3.6B | 9.30% | |
| 1078 | BBTBERKSHIRE HILLS BANCORP INC | 143,971 | $3.6B | 9.29% | |
| 1079 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 52,765 | $3.6B | 9.28% | |
| 1080 | DSEPFIRST TR EXCHNG TRADED FD VI | 117,445 | $3.6B | 9.27% | |
| 1081 | MQMARQETA INC | 438,232 | $3.6B | 9.26% | |
| 1082 | BOTZGLOBAL X FDS | 174,775 | $3.6B | 9.25% | |
| 1083 | —BUNGE LIMITED | 39,147 | $3.5B | 9.25% | |
| 1084 | TDVGT ROWE PRICE ETF INC | 119,228 | $3.5B | 9.25% | |
| 1085 | SOFISOFI TECHNOLOGIES INC | 671,519 | $3.5B | 9.22% | |
| 1086 | KWEBKRANESHARES TR | 107,847 | $3.5B | 9.21% | |
| 1087 | DFSDDIMENSIONAL ETF TRUST | 75,310 | $3.5B | 9.20% | |
| 1088 | EXGEATON VANCE TAX ADVT DIV INC | 147,221 | $3.5B | 9.16% | |
| 1089 | BRBROADRIDGE FINL SOLUTIONS IN | 24,647 | $3.5B | 9.15% | |
| 1090 | EBAEBAY INC. | 84,151 | $3.5B | 9.14% | |
| 1091 | WSMWILLIAMS SONOMA INC | 31,419 | $3.5B | 9.08% | |
| 1092 | AXONAXON ENTERPRISE INC | 37,413 | $3.5B | 9.08% | |
| 1093 | VTWOVANGUARD SCOTTSDALE FDS | 50,980 | $3.5B | 9.08% | |
| 1094 | RSPTINVESCO EXCHANGE TRADED FD T | 14,713 | $3.5B | 9.06% | |
| 1095 | RBLXROBLOX CORP | 105,669 | $3.5B | 9.05% | |
| 1096 | EFXEQUIFAX INC | 18,925 | $3.5B | 9.01% | |
| 1097 | ROKUROKU INC | 42,078 | $3.5B | 9.01% | |
| 1098 | CGCARLYLE GROUP INC | 109,149 | $3.5B | 9.00% | |
| 1099 | VONEVANGUARD SCOTTSDALE FDS | 20,034 | $3.4B | 8.97% | |
| 1100 | FXGFIRST TR EXCHANGE TRADED FD | 55,971 | $3.4B | 8.95% |