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 |
|---|---|---|---|---|---|
| 501 | DOCTFIRST TR EXCHNG TRADED FD VI | 397,015 | $12.0B | 31.34% | |
| 502 | KMIKINDER MORGAN INC DEL | 713,367 | $12.0B | 31.16% | |
| 503 | FCGFIRST TR EXCHANGE-TRADED FD | 545,386 | $11.9B | 31.14% | |
| 504 | AVUSAMERICAN CENTY ETF TR | 183,099 | $11.9B | 31.03% | |
| 505 | RPVINVESCO EXCHANGE TRADED FD T | 158,205 | $11.9B | 30.96% | |
| 506 | WELLWELLTOWER INC | 144,132 | $11.9B | 30.93% | |
| 507 | TAILCAMBRIA ETF TR | 673,799 | $11.8B | 30.87% | |
| 508 | GMGENERAL MTRS CO | 370,510 | $11.8B | 30.66% | |
| 509 | ROPROPER TECHNOLOGIES INC | 29,674 | $11.7B | 30.52% | |
| 510 | FALNISHARES TR | 475,397 | $11.7B | 30.50% | |
| 511 | SMMDISHARES TR | 226,485 | $11.7B | 30.47% | |
| 512 | ISTBISHARES TR | 245,083 | $11.6B | 30.27% | |
| 513 | DVLUFIRST TR EXCHANGE-TRADED FD | 537,966 | $11.6B | 30.17% | |
| 514 | FFEBFIRST TR EXCHNG TRADED FD VI | 338,877 | $11.6B | 30.15% | |
| 515 | GPCGENUINE PARTS CO | 86,765 | $11.5B | 30.07% | |
| 516 | SCHMSCHWAB STRATEGIC TR | 183,664 | $11.5B | 30.02% | |
| 517 | PSAPUBLIC STORAGE | 36,818 | $11.5B | 30.00% | |
| 518 | AALAMERICAN AIRLS GROUP INC | 907,205 | $11.5B | 29.98% | |
| 519 | PMAYINNOVATOR ETFS TR | 420,255 | $11.5B | 29.91% | |
| 520 | DTEDTE ENERGY CO | 90,328 | $11.4B | 29.83% | |
| 521 | XCEMCOLUMBIA ETF TR II | 452,048 | $11.4B | 29.80% | |
| 522 | XLBSELECT SECTOR SPDR TR | 155,345 | $11.4B | 29.79% | |
| 523 | IEIISHARES TR | 95,373 | $11.4B | 29.66% | |
| 524 | AOKISHARES TR | 328,146 | $11.3B | 29.56% | |
| 525 | OXYOCCIDENTAL PETE CORP | 192,146 | $11.3B | 29.48% | |
| 526 | VDEVANGUARD WORLD FDS | 113,612 | $11.3B | 29.45% | |
| 527 | XELXCEL ENERGY INC | 159,488 | $11.3B | 29.41% | |
| 528 | DFIVDIMENSIONAL ETF TRUST | 390,600 | $11.3B | 29.40% | |
| 529 | ATVIEURACTIVISION BLIZZARD INC | 144,891 | $11.3B | 29.40% | |
| 530 | QCLNFIRST TR EXCHANGE-TRADED FD | 216,089 | $11.3B | 29.39% | |
| 531 | ISRGINTUITIVE SURGICAL INC | 56,130 | $11.3B | 29.36% | |
| 532 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,007,815 | $11.2B | 29.20% | |
| 533 | PRFZINVESCO EXCHANGE TRADED FD T | 73,040 | $11.2B | 29.19% | |
| 534 | CBCHUBB LIMITED | 56,972 | $11.2B | 29.18% | |
| 535 | SHOPSHOPIFY INC | 358,388 | $11.2B | 29.18% | |
| 536 | XSOEWISDOMTREE TR | 390,063 | $11.2B | 29.15% | |
| 537 | FDISFIDELITY COVINGTON TRUST | 189,931 | $11.2B | 29.15% | |
| 538 | ANGLVANECK ETF TRUST | 413,941 | $11.2B | 29.14% | |
| 539 | ICVTISHARES TR | 160,837 | $11.2B | 29.07% | |
| 540 | IYGISHARES TR | 75,135 | $11.1B | 29.02% | |
| 541 | JNKSPDR SER TR | 122,150 | $11.1B | 28.87% | |
| 542 | YUMYUM BRANDS INC | 97,450 | $11.1B | 28.82% | |
| 543 | HEFAISHARES TR | 345,660 | $11.0B | 28.66% | |
| 544 | AZNASTRAZENECA PLC | 166,322 | $11.0B | 28.63% | |
| 545 | SPGSIMON PPTY GROUP INC NEW | 115,460 | $11.0B | 28.56% | |
| 546 | FISVFISERV INC | 122,559 | $10.9B | 28.41% | |
| 547 | AQLTISHARES TR | 139,585 | $10.9B | 28.32% | |
| 548 | SMMVISHARES TR | 317,965 | $10.8B | 28.23% | |
| 549 | BAMBROOKFIELD ASSET MGMT INC | 242,954 | $10.8B | 28.15% | |
| 550 | SCHFSCHWAB STRATEGIC TR | 343,242 | $10.8B | 28.13% | |
| 551 | SPGPINVESCO EXCHANGE TRADED FD T | 134,807 | $10.7B | 27.96% | |
| 552 | PDECINNOVATOR ETFS TR | 372,380 | $10.7B | 27.91% | |
| 553 | ESGVVANGUARD WORLD FD | 161,148 | $10.7B | 27.88% | |
| 554 | FXRFIRST TR EXCHANGE TRADED FD | 222,246 | $10.7B | 27.87% | |
| 555 | WYWEYERHAEUSER CO MTN BE | 320,821 | $10.6B | 27.69% | |
| 556 | SCHVSCHWAB STRATEGIC TR | 169,584 | $10.6B | 27.58% | |
| 557 | OTISOTIS WORLDWIDE CORP | 149,353 | $10.6B | 27.50% | |
| 558 | ENPHENPHASE ENERGY INC | 53,983 | $10.5B | 27.46% | |
| 559 | BENFRANKLIN RESOURCES INC | 451,925 | $10.5B | 27.45% | |
| 560 | TDIVFIRST TR EXCHANGE-TRADED FD | 209,630 | $10.5B | 27.41% | |
| 561 | IYY*ISHARES TR | 113,867 | $10.5B | 27.40% | |
| 562 | MPCMARATHON PETE CORP | 127,425 | $10.5B | 27.30% | |
| 563 | SKYYFIRST TR EXCHANGE TRADED FD | 158,926 | $10.5B | 27.29% | |
| 564 | REGNREGENERON PHARMACEUTICALS | 17,693 | $10.5B | 27.25% | |
| 565 | DDDUPONT DE NEMOURS INC | 187,458 | $10.4B | 27.15% | |
| 566 | LVSLAS VEGAS SANDS CORP | 309,937 | $10.4B | 27.13% | |
| 567 | GNRCGENERAC HLDGS INC | 48,954 | $10.3B | 26.86% | |
| 568 | DDTOINNOVATOR ETFS TR | 381,684 | $10.3B | 26.83% | |
| 569 | AMCRAMCOR PLC | 823,897 | $10.2B | 26.69% | |
| 570 | DOCUDOCUSIGN INC | 178,263 | $10.2B | 26.65% | |
| 571 | VOOGVANGUARD ADMIRAL FDS INC | 46,925 | $10.2B | 26.61% | |
| 572 | FMBFIRST TR EXCH TRADED FD III | 200,833 | $10.2B | 26.49% | |
| 573 | DVNDEVON ENERGY CORP NEW | 184,215 | $10.2B | 26.45% | |
| 574 | PECOPHILLIPS EDISON & CO INC | 302,535 | $10.1B | 26.34% | |
| 575 | SRLNSSGA ACTIVE ETF TR | 242,719 | $10.1B | 26.33% | |
| 576 | 0VVBPARAMOUNT GLOBAL | 406,725 | $10.0B | 26.16% | |
| 577 | SYLDCAMBRIA ETF TR | 183,889 | $10.0B | 26.07% | |
| 578 | GLTRABRDN PRECIOUS METALS BASKET | 117,234 | $10.0B | 26.07% | |
| 579 | DDIVFIRST TR EXCHANGE-TRADED FD | 342,688 | $10.0B | 25.99% | |
| 580 | LRCXEURLAM RESEARCH CORP | 23,344 | $9.9B | 25.92% | |
| 581 | SPMDSPDR SER TR | 250,523 | $9.9B | 25.91% | |
| 582 | NPFINUVEEN PFD & INCM SECURTIES | 1,367,167 | $9.9B | 25.86% | |
| 583 | BFEBINNOVATOR ETFS TR | 346,221 | $9.9B | 25.86% | |
| 584 | CGCPCAPITAL GROUP CORE PLUS INCO | 425,689 | $9.9B | 25.80% | |
| 585 | TTDTHE TRADE DESK INC | 235,773 | $9.9B | 25.74% | |
| 586 | JCPBJ P MORGAN EXCHANGE TRADED F | 204,689 | $9.8B | 25.62% | |
| 587 | LEGLEGGETT & PLATT INC | 283,654 | $9.8B | 25.56% | |
| 588 | PTBDPACER FDS TR | 454,934 | $9.8B | 25.49% | |
| 589 | PCEFINVESCO EXCH TRADED FD TR II | 515,977 | $9.8B | 25.44% | |
| 590 | SCHWSCHWAB CHARLES CORP | 154,379 | $9.8B | 25.42% | |
| 591 | DEMWISDOMTREE TR | 263,238 | $9.7B | 25.40% | |
| 592 | MCXMCCORMICK & CO INC | 116,743 | $9.7B | 25.32% | |
| 593 | PAPRINNOVATOR ETFS TR | 359,664 | $9.7B | 25.31% | |
| 594 | SUSAISHARES TR | 120,190 | $9.7B | 25.27% | |
| 595 | FXHFIRST TR EXCHANGE TRADED FD | 93,983 | $9.7B | 25.25% | |
| 596 | IYRISHARES TR | 104,888 | $9.6B | 25.14% | |
| 597 | IPINTERNATIONAL PAPER CO | 229,737 | $9.6B | 25.04% | |
| 598 | CGGOCAPITAL GROUP GBL GROWTH EQT | 476,800 | $9.6B | 24.95% | |
| 599 | UBERUBER TECHNOLOGIES INC | 466,733 | $9.5B | 24.88% | |
| 600 | PWBINVESCO EXCHANGE TRADED FD T | 162,228 | $9.5B | 24.80% |