COMMONWEALTH EQUITY SERVICES, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$38.8T
Holdings
3,662
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,055,527 | $1.7T | 4.29% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 691,179 | $1.4T | 3.59% | |
| 3 | IVVISHARES TR | 2,193,747 | $786.8B | 2.03% | |
| 4 | MSFTMICROSOFT CORP | 3,182,881 | $741.3B | 1.91% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,747,654 | $624.2B | 1.61% | |
| 6 | AMZNAMAZON COM INC | 4,902,088 | $553.9B | 1.43% | |
| 7 | NDQINVESCO QQQ TR | 2,013,660 | $538.2B | 1.39% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 12,697,918 | $461.7B | 1.19% | |
| 9 | IWFISHARES TR | 1,992,676 | $419.3B | 1.08% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,457,915 | $389.3B | 1.00% | |
| 11 | VTIVANGUARD INDEX FDS | 2,162,673 | $388.1B | 1.00% | |
| 12 | VTVVANGUARD INDEX FDS | 2,792,084 | $344.8B | 0.89% | |
| 13 | VOOVANGUARD INDEX FDS | 998,196 | $327.7B | 0.84% | |
| 14 | VUGVANGUARD INDEX FDS | 1,467,585 | $314.0B | 0.81% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 2,283,450 | $308.6B | 0.80% | |
| 16 | DGROISHARES TR | 6,896,636 | $306.7B | 0.79% | |
| 17 | JNJJOHNSON & JOHNSON | 1,743,019 | $284.7B | 0.73% | |
| 18 | IWDISHARES TR | 2,093,012 | $284.6B | 0.73% | |
| 19 | IJRISHARES TR | 3,153,646 | $275.0B | 0.71% | |
| 20 | TSLATESLA INC | 880,815 | $233.6B | 0.60% | |
| 21 | GOOGLALPHABET INC | 2,333,133 | $223.2B | 0.58% | |
| 22 | IWSISHARES TR | 2,313,948 | $222.3B | 0.57% | |
| 23 | IJHISHARES TR | 1,005,788 | $220.5B | 0.57% | |
| 24 | XOMEXXON MOBIL CORP | 2,497,941 | $218.1B | 0.56% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 5,762,201 | $210.3B | 0.54% | |
| 26 | IWPISHARES TR | 2,666,714 | $209.2B | 0.54% | |
| 27 | MUBISHARES TR | 1,987,465 | $203.9B | 0.53% | |
| 28 | USMVISHARES TR | 3,069,483 | $202.9B | 0.52% | |
| 29 | PGPROCTER AND GAMBLE CO | 1,601,615 | $202.2B | 0.52% | |
| 30 | NEENEXTERA ENERGY INC | 2,569,586 | $201.5B | 0.52% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 2,030,703 | $192.7B | 0.50% | |
| 32 | GOOGALPHABET INC | 1,991,710 | $191.5B | 0.49% | |
| 33 | PFEPFIZER INC | 4,347,564 | $190.3B | 0.49% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 2,854,498 | $189.6B | 0.49% | |
| 35 | HDHOME DEPOT INC | 682,369 | $188.3B | 0.49% | |
| 36 | VOVANGUARD INDEX FDS | 956,194 | $179.7B | 0.46% | |
| 37 | BSVVANGUARD BD INDEX FDS | 2,318,780 | $173.5B | 0.45% | |
| 38 | JPMJPMORGAN CHASE & CO | 1,643,279 | $171.7B | 0.44% | |
| 39 | ABBVABBVIE INC | 1,275,391 | $171.2B | 0.44% | |
| 40 | FVDFIRST TR VALUE LINE DIVID IN | 4,672,454 | $167.2B | 0.43% | |
| 41 | NVDANVIDIA CORPORATION | 1,362,122 | $165.3B | 0.43% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 346,649 | $163.7B | 0.42% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 4,267,064 | $162.0B | 0.42% | |
| 44 | ITOTISHARES TR | 2,023,548 | $161.0B | 0.41% | |
| 45 | CVXCHEVRON CORP NEW | 1,119,343 | $160.8B | 0.41% | |
| 46 | IVWISHARES TR | 2,681,303 | $155.1B | 0.40% | |
| 47 | SPGIS&P GLOBAL INC | 50,301 | $153.6B | 0.40% | |
| 48 | AQLTISHARES TR | 2,882,742 | $151.8B | 0.39% | |
| 49 | SDYSPDR SER TR | 1,342,450 | $149.7B | 0.39% | |
| 50 | DFACDIMENSIONAL ETF TRUST | 6,636,643 | $147.6B | 0.38% | |
| 51 | ESGUISHARES TR | 1,821,158 | $144.6B | 0.37% | |
| 52 | VVISA INC | 810,686 | $144.0B | 0.37% | |
| 53 | GQ9SPDR GOLD TR | 925,273 | $143.1B | 0.37% | |
| 54 | IWNISHARES TR | 1,106,915 | $142.7B | 0.37% | |
| 55 | VBVANGUARD INDEX FDS | 829,554 | $141.8B | 0.37% | |
| 56 | WPCWP CAREY INC | 1,960,968 | $136.9B | 0.35% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 268,103 | $135.4B | 0.35% | |
| 58 | MRKMERCK & CO INC | 1,554,910 | $133.9B | 0.35% | |
| 59 | MCDMCDONALDS CORP | 578,073 | $133.4B | 0.34% | |
| 60 | PEPPEPSICO INC | 770,652 | $125.8B | 0.32% | |
| 61 | IWOISHARES TR | 601,047 | $124.2B | 0.32% | |
| 62 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,845,901 | $122.6B | 0.32% | |
| 63 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,144,732 | $122.3B | 0.32% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 933,760 | $118.8B | 0.31% | |
| 65 | BNDVANGUARD BD INDEX FDS | 1,645,044 | $117.3B | 0.30% | |
| 66 | WMTWALMART INC | 903,554 | $117.2B | 0.30% | |
| 67 | SHYGISHARES TR | 2,837,305 | $113.3B | 0.29% | |
| 68 | LLYLILLY ELI & CO | 350,267 | $113.3B | 0.29% | |
| 69 | DISDISNEY WALT CO | 1,195,776 | $112.8B | 0.29% | |
| 70 | AGGISHARES TR | 1,150,231 | $110.8B | 0.29% | |
| 71 | SPLVINVESCO EXCH TRADED FD TR II | 1,809,001 | $104.6B | 0.27% | |
| 72 | VSSVANGUARD INTL EQUITY INDEX F | 1,093,786 | $101.5B | 0.26% | |
| 73 | FAIFIRST TR EXCHANGE-TRADED FD | 2,448,728 | $100.5B | 0.26% | |
| 74 | TIPISHARES TR | 952,516 | $99.9B | 0.26% | |
| 75 | KOCOCA COLA CO | 1,705,225 | $95.5B | 0.25% | |
| 76 | ESGDISHARES TR | 1,695,472 | $95.2B | 0.25% | |
| 77 | IGSBISHARES TR | 1,899,639 | $93.6B | 0.24% | |
| 78 | BACBK OF AMERICA CORP | 3,061,390 | $92.5B | 0.24% | |
| 79 | IWMISHARES TR | 548,232 | $90.4B | 0.23% | |
| 80 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,776,521 | $89.1B | 0.23% | |
| 81 | CSCOCISCO SYS INC | 2,208,815 | $88.4B | 0.23% | |
| 82 | ABTABBOTT LABS | 883,333 | $85.5B | 0.22% | |
| 83 | CVSCVS HEALTH CORP | 880,536 | $84.0B | 0.22% | |
| 84 | IUSGISHARES TR | 1,040,917 | $83.5B | 0.22% | |
| 85 | PRFINVESCO EXCHANGE TRADED FD T | 596,171 | $82.7B | 0.21% | |
| 86 | METAMETA PLATFORMS INC | 605,543 | $82.2B | 0.21% | |
| 87 | XLKSELECT SECTOR SPDR TR | 687,991 | $81.7B | 0.21% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 1,147,409 | $81.6B | 0.21% | |
| 89 | LMTLOCKHEED MARTIN CORP | 210,937 | $81.5B | 0.21% | |
| 90 | LOWLOWES COS INC | 423,702 | $79.6B | 0.21% | |
| 91 | IVEISHARES TR | 610,598 | $78.5B | 0.20% | |
| 92 | IWYISHARES TR | 655,728 | $78.4B | 0.20% | |
| 93 | VBRVANGUARD INDEX FDS | 536,846 | $77.0B | 0.20% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 940,136 | $77.0B | 0.20% | |
| 95 | TAT&T INC | 4,999,587 | $76.7B | 0.20% | |
| 96 | NOBLPROSHARES TR | 953,679 | $76.3B | 0.20% | |
| 97 | AMGNAMGEN INC | 337,461 | $76.1B | 0.20% | |
| 98 | FSKFS KKR CAP CORP | 4,479,109 | $75.9B | 0.20% | |
| 99 | SPYGSPDR SER TR | 1,515,323 | $75.9B | 0.20% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 465,939 | $75.3B | 0.19% |
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