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 |
|---|---|---|---|---|---|
| 401 | MGVVANGUARD WORLD FD | 166,633 | $16.0B | 41.76% | |
| 402 | METMETLIFE INC | 255,103 | $16.0B | 41.74% | |
| 403 | ECLECOLAB INC | 103,983 | $16.0B | 41.66% | |
| 404 | IEFISHARES TR | 155,631 | $15.9B | 41.49% | |
| 405 | ITA*ISHARES TR | 160,308 | $15.9B | 41.43% | |
| 406 | TROWPRICE T ROWE GROUP INC | 139,510 | $15.8B | 41.30% | |
| 407 | CRWDCROWDSTRIKE HLDGS INC | 94,003 | $15.8B | 41.29% | |
| 408 | IDV*ISHARES TR | 581,848 | $15.8B | 41.18% | |
| 409 | DFCFDIMENSIONAL ETF TRUST | 361,965 | $15.8B | 41.14% | |
| 410 | USHYISHARES TR | 455,403 | $15.8B | 41.08% | |
| 411 | ALSALLSTATE CORP | 124,355 | $15.8B | 41.07% | |
| 412 | SPYMSPDR SER TR | 355,339 | $15.8B | 41.06% | |
| 413 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 192,083 | $15.7B | 40.92% | |
| 414 | RWLINVESCO EXCH TRADED FD TR II | 224,629 | $15.7B | 40.90% | |
| 415 | KELKELLOGG CO | 219,785 | $15.7B | 40.86% | |
| 416 | HASIHANNON ARMSTRONG SUST INFR C | 412,341 | $15.6B | 40.68% | |
| 417 | FIXDFIRST TR EXCHNG TRADED FD VI | 333,619 | $15.5B | 40.31% | |
| 418 | AWCAMERICAN WTR WKS CO INC NEW | 103,381 | $15.4B | 40.08% | |
| 419 | CWBSPDR SER TR | 236,769 | $15.3B | 39.83% | |
| 420 | PMARINNOVATOR ETFS TR | 517,189 | $15.3B | 39.77% | |
| 421 | BSCOINVESCO EXCH TRD SLF IDX FD | 735,478 | $15.3B | 39.75% | |
| 422 | FMAYFIRST TR EXCHNG TRADED FD VI | 443,627 | $15.2B | 39.73% | |
| 423 | DEODIAGEO PLC | 87,512 | $15.2B | 39.71% | |
| 424 | FBNDFIDELITY MERRIMACK STR TR | 325,445 | $15.1B | 39.46% | |
| 425 | KHCKRAFT HEINZ CO | 394,757 | $15.1B | 39.23% | |
| 426 | FQIDIGITAL RLTY TR INC | 115,825 | $15.0B | 39.18% | |
| 427 | XJUNFIRST TR EXCHNG TRADED FD VI | 509,307 | $15.0B | 39.18% | |
| 428 | MUMICRON TECHNOLOGY INC | 271,621 | $15.0B | 39.13% | |
| 429 | LITGLOBAL X FDS | 206,491 | $15.0B | 39.08% | |
| 430 | PDIPIMCO DYNAMIC INCOME FD | 715,699 | $14.9B | 38.92% | |
| 431 | HSYHERSHEY CO | 69,186 | $14.9B | 38.79% | |
| 432 | FISIFINANCIAL INSTNS INC | 570,221 | $14.8B | 38.66% | |
| 433 | SCZISHARES TR | 269,677 | $14.7B | 38.36% | |
| 434 | FEXFIRST TR LRGE CP CORE ALPHA | 192,268 | $14.6B | 38.11% | |
| 435 | TJXTJX COS INC NEW | 259,282 | $14.5B | 37.73% | |
| 436 | DESWISDOMTREE TR | 510,938 | $14.4B | 37.57% | |
| 437 | DSIISHARES TR | 200,143 | $14.4B | 37.50% | |
| 438 | AMLPALPS ETF TR | 416,709 | $14.4B | 37.41% | |
| 439 | BUFDFIRST TR EXCHNG TRADED FD VI | 734,416 | $14.3B | 37.39% | |
| 440 | MRNAMODERNA INC | 100,185 | $14.3B | 37.29% | |
| 441 | FTRIFIRST TR EXCHANGE TRADED FD | 1,074,919 | $14.3B | 37.24% | |
| 442 | VNLAJANUS DETROIT STR TR | 293,505 | $14.3B | 37.19% | |
| 443 | COFCAPITAL ONE FINL CORP | 135,945 | $14.2B | 36.91% | |
| 444 | PULSPGIM ETF TR | 288,001 | $14.1B | 36.83% | |
| 445 | ALBALBEMARLE CORP | 67,334 | $14.1B | 36.67% | |
| 446 | TLTISHARES TR | 121,560 | $14.0B | 36.39% | |
| 447 | IGVISHARES TR | 51,764 | $14.0B | 36.37% | |
| 448 | IYEISHARES TR | 365,848 | $13.9B | 36.34% | |
| 449 | PXEINVESCO EXCHANGE TRADED FD T | 540,486 | $13.9B | 36.17% | |
| 450 | LUVSOUTHWEST AIRLS CO | 381,691 | $13.8B | 35.92% | |
| 451 | FNVFRANCO NEV CORP | 104,645 | $13.8B | 35.88% | |
| 452 | SDOGALPS ETF TR | 274,009 | $13.7B | 35.78% | |
| 453 | DVOLFIRST TR EXCHANGE-TRADED FD | 545,830 | $13.7B | 35.76% | |
| 454 | EOGEOG RES INC | 124,173 | $13.7B | 35.73% | |
| 455 | FXNFIRST TR EXCHANGE TRADED FD | 928,541 | $13.7B | 35.71% | |
| 456 | IYFISHARES TR | 195,763 | $13.7B | 35.70% | |
| 457 | IHDGWISDOMTREE TR | 365,766 | $13.7B | 35.67% | |
| 458 | VGSHVANGUARD SCOTTSDALE FDS | 231,307 | $13.6B | 35.48% | |
| 459 | IGMISHARES TR | 46,039 | $13.6B | 35.32% | |
| 460 | SUSBISHARES TR | 559,924 | $13.5B | 35.15% | |
| 461 | GRIDFIRST TR EXCHANGE TRADED FD | 173,751 | $13.5B | 35.11% | |
| 462 | GUNRFLEXSHARES TR | 337,613 | $13.4B | 34.90% | |
| 463 | MTBM & T BK CORP | 83,874 | $13.4B | 34.84% | |
| 464 | VCRVANGUARD WORLD FDS | 58,615 | $13.3B | 34.74% | |
| 465 | FBTFIRST TR EXCHANGE-TRADED FD | 98,131 | $13.3B | 34.66% | |
| 466 | SMHVANECK ETF TRUST | 65,286 | $13.3B | 34.66% | |
| 467 | IWXISHARES TR | 215,091 | $13.3B | 34.63% | |
| 468 | WBDWARNER BROS DISCOVERY INC | 985,541 | $13.2B | 34.46% | |
| 469 | FXLFIRST TR EXCHANGE TRADED FD | 140,299 | $13.2B | 34.41% | |
| 470 | VFHVANGUARD WORLD FDS | 170,924 | $13.2B | 34.38% | |
| 471 | DFAEDIMENSIONAL ETF TRUST | 569,562 | $13.2B | 34.37% | |
| 472 | DBAINVESCO DB MULTI-SECTOR COMM | 642,719 | $13.1B | 34.13% | |
| 473 | PEOEXELON CORP | 288,764 | $13.1B | 34.10% | |
| 474 | XSLVINVESCO EXCH TRADED FD TR II | 293,186 | $13.1B | 34.02% | |
| 475 | ILCGISHARES TR | 259,998 | $13.0B | 33.94% | |
| 476 | VFCV F CORP | 294,144 | $13.0B | 33.86% | |
| 477 | TSNTYSON FOODS INC | 150,133 | $12.9B | 33.67% | |
| 478 | EWEDWARDS LIFESCIENCES CORP | 135,723 | $12.9B | 33.63% | |
| 479 | FDLFIRST TR MORNINGSTAR DIVID L | 366,327 | $12.9B | 33.62% | |
| 480 | UJANINNOVATOR ETFS TR | 442,822 | $12.9B | 33.60% | |
| 481 | ARCCARES CAPITAL CORP | 718,492 | $12.9B | 33.57% | |
| 482 | XSVMINVESCO EXCHANGE TRADED FD T | 289,939 | $12.9B | 33.55% | |
| 483 | WTRGESSENTIAL UTILS INC | 279,440 | $12.8B | 33.39% | |
| 484 | BMTABRITISH AMERN TOB PLC | 297,792 | $12.8B | 33.30% | |
| 485 | 8CWCROWN CASTLE INTL CORP NEW | 75,594 | $12.7B | 33.17% | |
| 486 | BJANINNOVATOR ETFS TR | 395,620 | $12.7B | 33.14% | |
| 487 | MRSHMARSH & MCLENNAN COS INC | 81,499 | $12.7B | 32.97% | |
| 488 | CCLCARNIVAL CORP | 1,456,524 | $12.6B | 32.83% | |
| 489 | CMICUMMINS INC | 64,991 | $12.6B | 32.77% | |
| 490 | CMECME GROUP INC | 61,423 | $12.6B | 32.76% | |
| 491 | PPAINVESCO EXCHANGE TRADED FD T | 179,228 | $12.6B | 32.73% | |
| 492 | DGDOLLAR GEN CORP NEW | 51,170 | $12.6B | 32.73% | |
| 493 | SWKSTANLEY BLACK & DECKER INC | 119,503 | $12.5B | 32.65% | |
| 494 | CARRCARRIER GLOBAL CORPORATION | 351,212 | $12.5B | 32.64% | |
| 495 | FIDUFIDELITY COVINGTON TRUST | 275,417 | $12.4B | 32.44% | |
| 496 | QTECFIRST TR NASDAQ 100 TECH IND | 108,783 | $12.4B | 32.43% | |
| 497 | OHIOMEGA HEALTHCARE INVS INC | 439,232 | $12.4B | 32.26% | |
| 498 | INFLLISTED FD TR | 433,734 | $12.4B | 32.26% | |
| 499 | SLYSPDR SER TR | 152,959 | $12.2B | 31.92% | |
| 500 | SPSMSPDR SER TR | 339,450 | $12.2B | 31.83% |