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 |
|---|---|---|---|---|---|
| 701 | AVDEAMERICAN CENTY ETF TR | 149,675 | $7.6B | 19.87% | |
| 702 | FTAFIRST TR LRG CP VL ALPHADEX | 122,125 | $7.6B | 19.77% | |
| 703 | JAAAJANUS DETROIT STR TR | 154,191 | $7.6B | 19.70% | |
| 704 | CLFCLEVELAND-CLIFFS INC NEW | 491,284 | $7.6B | 19.68% | |
| 705 | GUTGABELLI UTIL TR | 1,107,710 | $7.5B | 19.63% | |
| 706 | DARDARLING INGREDIENTS INC | 125,953 | $7.5B | 19.62% | |
| 707 | VODVODAFONE GROUP PLC NEW | 481,953 | $7.5B | 19.56% | |
| 708 | CFGCITIZENS FINL GROUP INC | 210,162 | $7.5B | 19.54% | |
| 709 | MDYGSPDR SER TR | 122,867 | $7.5B | 19.52% | |
| 710 | CSBVICTORY PORTFOLIOS II | 142,972 | $7.5B | 19.50% | |
| 711 | SLQDISHARES TR | 153,459 | $7.4B | 19.38% | |
| 712 | UCONFIRST TR EXCHNG TRADED FD VI | 302,520 | $7.4B | 19.31% | |
| 713 | SNOWSNOWFLAKE INC | 53,196 | $7.4B | 19.28% | |
| 714 | XSDSPDR SER TR | 48,650 | $7.4B | 19.23% | |
| 715 | SPTMSPDR SER TR | 158,789 | $7.4B | 19.23% | |
| 716 | POCTINNOVATOR ETFS TR | 261,217 | $7.3B | 19.11% | |
| 717 | AOSSMITH A O CORP | 134,026 | $7.3B | 19.10% | |
| 718 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,234,684 | $7.3B | 19.01% | |
| 719 | ARKTARK ETF TR | 148,903 | $7.3B | 19.01% | |
| 720 | ESMLISHARES TR | 231,172 | $7.3B | 18.97% | |
| 721 | ZBHZIMMER BIOMET HOLDINGS INC | 69,037 | $7.3B | 18.90% | |
| 722 | NJULINNOVATOR ETFS TR | 168,676 | $7.2B | 18.89% | |
| 723 | RDIVINVESCO EXCH TRADED FD TR II | 175,199 | $7.2B | 18.86% | |
| 724 | DFNMDIMENSIONAL ETF TRUST | 150,358 | $7.2B | 18.83% | |
| 725 | INDSPACER FDS TR | 176,663 | $7.2B | 18.80% | |
| 726 | POWAINVESCO EXCH TRD SLF IDX FD | 113,153 | $7.2B | 18.77% | |
| 727 | FIVAFIDELITY COVINGTON TRUST | 355,779 | $7.2B | 18.75% | |
| 728 | CUBECUBESMART | 167,684 | $7.2B | 18.67% | |
| 729 | SLBSCHLUMBERGER LTD | 199,472 | $7.1B | 18.59% | |
| 730 | TRPTC ENERGY CORP | 137,556 | $7.1B | 18.57% | |
| 731 | FDTFIRST TR EXCH TRD ALPHDX FD | 148,662 | $7.1B | 18.55% | |
| 732 | CGWINVESCO EXCH TRADED FD TR II | 160,862 | $7.1B | 18.50% | |
| 733 | FLTBFIDELITY MERRIMACK STR TR | 145,755 | $7.1B | 18.49% | |
| 734 | HUMHUMANA INC | 15,159 | $7.1B | 18.49% | |
| 735 | UTGREAVES UTIL INCOME FD | 228,865 | $7.1B | 18.49% | |
| 736 | ARKQARK ETF TR | 141,519 | $7.1B | 18.47% | |
| 737 | BUDANHEUSER BUSCH INBEV SA/NV | 131,068 | $7.1B | 18.43% | |
| 738 | PZAINVESCO EXCH TRADED FD TR II | 301,288 | $7.1B | 18.40% | |
| 739 | IQLTISHARES TR | 226,916 | $7.0B | 18.29% | |
| 740 | HYDVANECK ETF TRUST | 130,221 | $7.0B | 18.27% | |
| 741 | FTXGFIRST TR EXCHANGE-TRADED FD | 272,168 | $7.0B | 18.19% | |
| 742 | AOAISHARES TR | 116,555 | $7.0B | 18.19% | |
| 743 | KAMOMANAGED PORTFOLIO SERIES | 287,665 | $7.0B | 18.18% | |
| 744 | DOCHEALTHPEAK PROPERTIES INC | 269,067 | $7.0B | 18.17% | |
| 745 | IXCISHARES TR | 205,551 | $7.0B | 18.15% | |
| 746 | SPYDSPDR SER TR | 174,188 | $7.0B | 18.11% | |
| 747 | DBCINVESCO DB COMMDY INDX TRCK | 260,367 | $6.9B | 18.07% | |
| 748 | EIXEDISON INTL | 109,343 | $6.9B | 18.02% | |
| 749 | CAPEUSDBARCLAYS BANK PLC | 369,787 | $6.9B | 18.00% | |
| 750 | CAGCONAGRA BRANDS INC | 201,308 | $6.9B | 17.96% | |
| 751 | XARSPDR SER TR | 67,936 | $6.8B | 17.81% | |
| 752 | DFATDIMENSIONAL ETF TRUST | 169,627 | $6.8B | 17.78% | |
| 753 | AVYAVERY DENNISON CORP | 42,142 | $6.8B | 17.77% | |
| 754 | GSSCGOLDMAN SACHS ETF TR | 129,098 | $6.8B | 17.66% | |
| 755 | JDJD.COM INC | 105,473 | $6.8B | 17.65% | |
| 756 | A4SAMERIPRISE FINL INC | 28,381 | $6.7B | 17.58% | |
| 757 | APRWAIM ETF PRODUCTS TRUST | 266,298 | $6.7B | 17.56% | |
| 758 | BKLNINVESCO EXCH TRADED FD TR II | 330,884 | $6.7B | 17.48% | |
| 759 | LNTALLIANT ENERGY CORP | 114,066 | $6.7B | 17.42% | |
| 760 | IAUISHARES TR | 267,071 | $6.7B | 17.40% | |
| 761 | AEEAMEREN CORP | 73,910 | $6.7B | 17.40% | |
| 762 | PPLPEMBINA PIPELINE CORP | 188,038 | $6.6B | 17.32% | |
| 763 | SNYSANOFI | 132,722 | $6.6B | 17.30% | |
| 764 | DJPBARCLAYS BANK PLC | 190,775 | $6.6B | 17.30% | |
| 765 | LYBLYONDELLBASELL INDUSTRIES N | 75,796 | $6.6B | 17.27% | |
| 766 | BAPRINNOVATOR ETFS TR | 220,930 | $6.6B | 17.22% | |
| 767 | LRGFISHARES TR | 174,274 | $6.6B | 17.21% | |
| 768 | XLGINVESCO EXCHANGE TRADED FD T | 23,043 | $6.6B | 17.21% | |
| 769 | PEJINVESCO EXCHANGE TRADED FD T | 181,925 | $6.6B | 17.19% | |
| 770 | NUSCNUSHARES ETF TR | 200,642 | $6.6B | 17.15% | |
| 771 | FSEPFIRST TR EXCHNG TRADED FD VI | 206,170 | $6.6B | 17.15% | |
| 772 | JECUSDJACOBS ENGR GROUP INC | 51,484 | $6.5B | 17.06% | |
| 773 | IYMISHARES TR | 55,562 | $6.5B | 17.04% | |
| 774 | KEYKEYCORP | 378,532 | $6.5B | 17.00% | |
| 775 | MFCMANULIFE FINL CORP | 374,968 | $6.5B | 16.93% | |
| 776 | BABINVESCO EXCH TRADED FD TR II | 234,010 | $6.5B | 16.90% | |
| 777 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 551,997 | $6.5B | 16.90% | |
| 778 | SMDVPROSHARES TR | 109,927 | $6.5B | 16.83% | |
| 779 | CMFISHARES TR | 114,058 | $6.4B | 16.78% | |
| 780 | SCHASCHWAB STRATEGIC TR | 164,886 | $6.4B | 16.75% | |
| 781 | CHDCHURCH & DWIGHT CO INC | 69,312 | $6.4B | 16.73% | |
| 782 | IBDQISHARES TR | 259,867 | $6.4B | 16.72% | |
| 783 | BKBANK NEW YORK MELLON CORP | 153,327 | $6.4B | 16.66% | |
| 784 | IYTISHARES TR | 29,935 | $6.4B | 16.61% | |
| 785 | QQQMINVESCO EXCH TRADED FD TR II | 55,317 | $6.4B | 16.60% | |
| 786 | FISFIDELITY NATL INFORMATION SV | 69,245 | $6.3B | 16.54% | |
| 787 | TWMUSDPROSHARES TR | 326,473 | $6.3B | 16.49% | |
| 788 | ICFISHARES TR | 103,627 | $6.3B | 16.41% | |
| 789 | HGERHARBOR ETF TRUST | 280,710 | $6.3B | 16.39% | |
| 790 | FTNTFORTINET INC | 110,530 | $6.3B | 16.29% | |
| 791 | POWRISHARES INC | 293,932 | $6.2B | 16.26% | |
| 792 | HYMBSPDR SER TR | 121,406 | $6.2B | 16.25% | |
| 793 | HACKUSDETF MANAGERS TR | 135,918 | $6.2B | 16.22% | |
| 794 | TAPMOLSON COORS BEVERAGE CO | 114,196 | $6.2B | 16.22% | |
| 795 | ULTAULTA BEAUTY INC | 16,140 | $6.2B | 16.21% | |
| 796 | UAUGINNOVATOR ETFS TR | 230,019 | $6.2B | 16.14% | |
| 797 | EMQQEXCHANGE TRADED CONCEPTS TR | 191,335 | $6.2B | 16.12% | |
| 798 | FCOMFIDELITY COVINGTON TRUST | 173,363 | $6.2B | 16.08% | |
| 799 | PLTRPALANTIR TECHNOLOGIES INC | 678,664 | $6.2B | 16.04% | |
| 800 | NULGNUSHARES ETF TR | 127,614 | $6.2B | 16.03% |