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 |
|---|---|---|---|---|---|
| 301 | BLKCHFBLACKROCK INC | 36,911 | $22.5B | 58.58% | |
| 302 | NUENUCOR CORP | 214,957 | $22.4B | 58.48% | |
| 303 | FFINFIRST FINL BANKSHARES INC | 570,988 | $22.4B | 58.43% | |
| 304 | IBBISHARES TR | 190,144 | $22.4B | 58.28% | |
| 305 | AMATAPPLIED MATLS INC | 245,270 | $22.3B | 58.15% | |
| 306 | TMUST-MOBILE US INC | 165,436 | $22.3B | 58.00% | |
| 307 | DFUVDIMENSIONAL ETF TRUST | 702,115 | $22.2B | 57.81% | |
| 308 | COMTISHARES U S ETF TR | 541,773 | $22.2B | 57.80% | |
| 309 | NFLXNETFLIX INC | 125,920 | $22.0B | 57.38% | |
| 310 | OREALTY INCOME CORP | 321,336 | $21.9B | 57.16% | |
| 311 | VIOOVANGUARD ADMIRAL FDS INC | 128,561 | $21.9B | 56.96% | |
| 312 | ESGEISHARES INC | 673,464 | $21.8B | 56.70% | |
| 313 | BABAALIBABA GROUP HLDG LTD | 191,374 | $21.8B | 56.69% | |
| 314 | ULUNILEVER PLC | 468,862 | $21.5B | 55.99% | |
| 315 | PANWPALO ALTO NETWORKS INC | 43,443 | $21.5B | 55.92% | |
| 316 | EPDENTERPRISE PRODS PARTNERS L | 880,512 | $21.5B | 55.92% | |
| 317 | CFOVICTORY PORTFOLIOS II | 333,919 | $21.5B | 55.91% | |
| 318 | TRVCCITIGROUP INC | 466,332 | $21.4B | 55.89% | |
| 319 | FJULFIRST TR EXCHNG TRADED FD VI | 645,652 | $21.4B | 55.67% | |
| 320 | SLVISHARES SILVER TR | 1,144,993 | $21.3B | 55.61% | |
| 321 | URIUNITED RENTALS INC | 87,719 | $21.3B | 55.52% | |
| 322 | ADMARCHER DANIELS MIDLAND CO | 274,546 | $21.3B | 55.52% | |
| 323 | IDEVISHARES TR | 395,695 | $21.3B | 55.41% | |
| 324 | FUTYFIDELITY COVINGTON TRUST | 471,167 | $21.3B | 55.41% | |
| 325 | SPHDINVESCO EXCH TRADED FD TR II | 480,146 | $21.2B | 55.23% | |
| 326 | EEMISHARES TR | 528,438 | $21.2B | 55.22% | |
| 327 | MINTPIMCO ETF TR | 213,402 | $21.1B | 55.11% | |
| 328 | TRNDPACER FDS TR | 775,000 | $21.1B | 55.07% | |
| 329 | ROKROCKWELL AUTOMATION INC | 106,007 | $21.1B | 55.06% | |
| 330 | SCHPSCHWAB STRATEGIC TR | 377,851 | $21.1B | 54.94% | |
| 331 | MBBISHARES TR | 215,960 | $21.1B | 54.86% | |
| 332 | IXNISHARES TR | 458,768 | $21.0B | 54.63% | |
| 333 | LHXL3HARRIS TECHNOLOGIES INC | 86,719 | $21.0B | 54.62% | |
| 334 | ICLNISHARES TR | 1,099,548 | $20.9B | 54.58% | |
| 335 | NULVNUSHARES ETF TR | 625,395 | $20.9B | 54.40% | |
| 336 | FNCLFIDELITY COVINGTON TRUST | 466,772 | $20.8B | 54.29% | |
| 337 | ESEVERSOURCE ENERGY | 245,969 | $20.8B | 54.14% | |
| 338 | AFLAFLAC INC | 373,850 | $20.7B | 53.90% | |
| 339 | SOXXISHARES TR | 58,273 | $20.4B | 53.09% | |
| 340 | GEGENERAL ELECTRIC CO | 318,606 | $20.3B | 52.86% | |
| 341 | IJJISHARES TR | 214,774 | $20.3B | 52.84% | |
| 342 | UALUNITED AIRLS HLDGS INC | 572,184 | $20.3B | 52.81% | |
| 343 | VLOVALERO ENERGY CORP | 189,439 | $20.1B | 52.46% | |
| 344 | MGCVANGUARD WORLD FD | 152,655 | $20.1B | 52.43% | |
| 345 | VIGIVANGUARD WHITEHALL FDS | 292,619 | $20.1B | 52.32% | |
| 346 | VRTXVERTEX PHARMACEUTICALS INC | 71,046 | $20.0B | 52.17% | |
| 347 | PSXPHILLIPS 66 | 243,909 | $20.0B | 52.11% | |
| 348 | DFASDIMENSIONAL ETF TRUST | 416,187 | $20.0B | 52.06% | |
| 349 | JETSETF SER SOLUTIONS | 1,207,872 | $19.9B | 51.93% | |
| 350 | RPGINVESCO EXCHANGE TRADED FD T | 134,872 | $19.9B | 51.89% | |
| 351 | IYKISHARES TR | 102,125 | $19.9B | 51.88% | |
| 352 | CICIGNA CORP NEW | 75,367 | $19.9B | 51.75% | |
| 353 | LINLINDE PLC | 68,948 | $19.8B | 51.66% | |
| 354 | LVHDLEGG MASON ETF INVT | 525,648 | $19.8B | 51.60% | |
| 355 | PHYS/USPROTT PHYSICAL GOLD TR | 1,386,760 | $19.7B | 51.24% | |
| 356 | MNAINDEXIQ ETF TR | 633,597 | $19.6B | 51.12% | |
| 357 | BDXBECTON DICKINSON & CO | 79,016 | $19.5B | 50.76% | |
| 358 | GILDGILEAD SCIENCES INC | 312,031 | $19.3B | 50.26% | |
| 359 | TRVTRAVELERS COMPANIES INC | 113,262 | $19.2B | 49.92% | |
| 360 | XTISHARES TR | 399,473 | $19.1B | 49.89% | |
| 361 | BONDPIMCO ETF TR | 200,666 | $19.1B | 49.81% | |
| 362 | SHVISHARES TR | 172,379 | $19.0B | 49.45% | |
| 363 | ARKGARK ETF TR | 589,699 | $18.6B | 48.39% | |
| 364 | JHMLJOHN HANCOCK EXCHANGE TRADED | 388,901 | $18.5B | 48.32% | |
| 365 | XYZBLOCK INC | 301,232 | $18.5B | 48.24% | |
| 366 | MCKMCKESSON CORP | 56,747 | $18.5B | 48.24% | |
| 367 | FASTFASTENAL CO | 369,680 | $18.5B | 48.09% | |
| 368 | PGXINVESCO EXCH TRADED FD TR II | 1,495,220 | $18.5B | 48.08% | |
| 369 | FHIFEDERATED HERMES INC | 580,370 | $18.4B | 48.08% | |
| 370 | NVSNNOVARTIS AG | 216,818 | $18.3B | 47.76% | |
| 371 | SDVYFIRST TR EXCHANGE-TRADED FD | 765,646 | $18.3B | 47.64% | |
| 372 | ACWVISHARES INC | 193,074 | $18.2B | 47.54% | |
| 373 | PHOINVESCO EXCHANGE TRADED FD T | 390,190 | $18.0B | 46.99% | |
| 374 | JMSTJ P MORGAN EXCHANGE TRADED F | 354,675 | $18.0B | 46.81% | |
| 375 | STPZPIMCO ETF TR | 341,882 | $17.9B | 46.59% | |
| 376 | AIGAMERICAN INTL GROUP INC | 348,979 | $17.8B | 46.50% | |
| 377 | FPXFIRST TR EXCHANGE TRADED FD | 214,866 | $17.7B | 46.00% | |
| 378 | IYHISHARES TR | 64,996 | $17.5B | 45.55% | |
| 379 | SPGIS&P GLOBAL INC | 51,137 | $17.2B | 44.91% | |
| 380 | CGDGCAPITAL GROUP DIVIDEND VALUE | 770,943 | $17.2B | 44.84% | |
| 381 | SHELSHELL PLC | 324,117 | $16.9B | 44.16% | |
| 382 | BUFGFIRST TR EXCHNG TRADED FD VI | 959,884 | $16.9B | 44.15% | |
| 383 | SPEMSPDR INDEX SHS FDS | 487,026 | $16.9B | 44.13% | |
| 384 | ELVELEVANCE HEALTH INC | 35,077 | $16.9B | 44.11% | |
| 385 | ETNEATON CORP PLC | 134,085 | $16.9B | 44.02% | |
| 386 | INTUINTUIT | 43,779 | $16.9B | 43.97% | |
| 387 | MARMARRIOTT INTL INC NEW | 124,006 | $16.9B | 43.95% | |
| 388 | XMMOINVESCO EXCHANGE TRADED FD T | 235,750 | $16.8B | 43.70% | |
| 389 | GDXVANECK ETF TRUST | 611,719 | $16.7B | 43.64% | |
| 390 | SCHXSCHWAB STRATEGIC TR | 373,046 | $16.7B | 43.41% | |
| 391 | QQQINVESCO EXCH TRD SLF IDX FD | 788,706 | $16.5B | 43.06% | |
| 392 | FIWFIRST TR EXCHANGE TRADED FD | 229,512 | $16.5B | 43.05% | |
| 393 | PDBCINVESCO ACTVELY MNGD ETC FD | 912,838 | $16.5B | 42.91% | |
| 394 | PEGPUBLIC SVC ENTERPRISE GRP IN | 259,775 | $16.4B | 42.84% | |
| 395 | IMCBISHARES TR | 291,406 | $16.4B | 42.79% | |
| 396 | NOWSERVICENOW INC | 34,345 | $16.3B | 42.56% | |
| 397 | WECWEC ENERGY GROUP INC | 161,601 | $16.3B | 42.38% | |
| 398 | BPBP PLC | 572,815 | $16.2B | 42.32% | |
| 399 | FXZFIRST TR EXCHANGE TRADED FD | 285,845 | $16.2B | 42.10% | |
| 400 | SLYGSPDR SER TR | 228,669 | $16.1B | 42.01% |