COMMONWEALTH EQUITY SERVICES, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$38.8B
Holdings
3,662
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IATISHARES TR | 103,679 | $5.0B | 12.76% | |
| 902 | TRPTC ENERGY CORP | 122,465 | $4.9B | 12.72% | |
| 903 | HYMBSPDR SER TR | 102,813 | $4.9B | 12.69% | |
| 904 | RUNSUNRUN INC | 177,615 | $4.9B | 12.63% | |
| 905 | BMAYINNOVATOR ETFS TR | 178,531 | $4.9B | 12.61% | |
| 906 | GMOMCAMBRIA ETF TR | 172,680 | $4.9B | 12.61% | |
| 907 | JANWAIM ETF PRODUCTS TRUST | 198,813 | $4.9B | 12.56% | |
| 908 | NMZNUVEEN MUN HIGH INCOME OPPOR | 472,803 | $4.9B | 12.52% | |
| 909 | CHDCHURCH & DWIGHT CO INC | 67,930 | $4.9B | 12.50% | |
| 910 | VTWOVANGUARD SCOTTSDALE FDS | 72,820 | $4.9B | 12.50% | |
| 911 | HBANHUNTINGTON BANCSHARES INC | 368,123 | $4.9B | 12.50% | |
| 912 | EMBISHARES TR | 61,038 | $4.8B | 12.49% | |
| 913 | FDECFIRST TR EXCHNG TRADED FD VI | 163,265 | $4.8B | 12.47% | |
| 914 | NZFNUVEEN MUNICIPAL CREDIT INC | 423,096 | $4.8B | 12.40% | |
| 915 | —ISHARES TR | 185,494 | $4.8B | 12.38% | |
| 916 | VEEVVEEVA SYS INC | 29,042 | $4.8B | 12.34% | |
| 917 | POWAINVESCO EXCH TRD SLF IDX FD | 79,499 | $4.8B | 12.33% | |
| 918 | TTENTOTALENERGIES SE | 102,672 | $4.8B | 12.31% | |
| 919 | DVYEISHARES INC | 210,596 | $4.8B | 12.31% | |
| 920 | BOCTINNOVATOR ETFS TR | 159,736 | $4.8B | 12.31% | |
| 921 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 321,559 | $4.8B | 12.31% | |
| 922 | LPLALPL FINL HLDGS INC | 21,826 | $4.8B | 12.29% | |
| 923 | IBDRISHARES TR | 204,831 | $4.7B | 12.19% | |
| 924 | FADFIRST TR MULTI CAP GROWTH AL | 52,680 | $4.7B | 12.16% | |
| 925 | IHAKISHARES TR | 138,814 | $4.7B | 12.15% | |
| 926 | SPTSSPDR SER TR | 163,054 | $4.7B | 12.15% | |
| 927 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,906 | $4.7B | 12.12% | |
| 928 | FITBFIFTH THIRD BANCORP | 146,811 | $4.7B | 12.09% | |
| 929 | LCLENDINGCLUB CORP | 424,540 | $4.7B | 12.09% | |
| 930 | EMLPFIRST TR EXCHANGE-TRADED FD | 188,351 | $4.7B | 12.08% | |
| 931 | TDYTELEDYNE TECHNOLOGIES INC | 13,807 | $4.7B | 12.01% | |
| 932 | AFBALLIANCEBERNSTEIN NATL MUN I | 449,765 | $4.7B | 12.01% | |
| 933 | FDSFACTSET RESH SYS INC | 11,646 | $4.7B | 12.01% | |
| 934 | CHICALAMOS CONV OPPORTUNITIES & | 481,696 | $4.7B | 11.99% | |
| 935 | ILCVISHARES TR | 82,404 | $4.7B | 11.99% | |
| 936 | AOMISHARES TR | 124,248 | $4.5B | 11.72% | |
| 937 | ACWXISHARES TR | 113,610 | $4.5B | 11.71% | |
| 938 | TTTRANE TECHNOLOGIES PLC | 31,391 | $4.5B | 11.71% | |
| 939 | YUMCYUM CHINA HLDGS INC | 95,638 | $4.5B | 11.66% | |
| 940 | SFNCSIMMONS 1ST NATL CORP | 207,733 | $4.5B | 11.66% | |
| 941 | COINCOINBASE GLOBAL INC | 70,013 | $4.5B | 11.64% | |
| 942 | BSXBOSTON SCIENTIFIC CORP | 115,435 | $4.5B | 11.52% | |
| 943 | VSDAVICTORY PORTFOLIOS II | 113,101 | $4.5B | 11.51% | |
| 944 | ETVEATON VANCE TAX-MANAGED BUY- | 339,708 | $4.5B | 11.51% | |
| 945 | PCARPACCAR INC | 53,339 | $4.5B | 11.50% | |
| 946 | GFLWVICTORY PORTFOLIOS II | 82,050 | $4.5B | 11.49% | |
| 947 | BNDCFLEXSHARES TR | 204,309 | $4.4B | 11.46% | |
| 948 | MKLMARKEL CORP | 4,098 | $4.4B | 11.45% | |
| 949 | MOHMOLINA HEALTHCARE INC | 13,465 | $4.4B | 11.44% | |
| 950 | HOLXHOLOGIC INC | 68,743 | $4.4B | 11.43% | |
| 951 | CMSCMS ENERGY CORP | 75,881 | $4.4B | 11.39% | |
| 952 | AIVLWISDOMTREE TR | 54,112 | $4.4B | 11.38% | |
| 953 | KNGFIRST TR EXCHANGE-TRADED FD | 96,849 | $4.4B | 11.38% | |
| 954 | AQLTISHARES TR | 173,155 | $4.4B | 11.38% | |
| 955 | CAPEUSDBARCLAYS BANK PLC | 241,140 | $4.4B | 11.36% | |
| 956 | PWRQUANTA SVCS INC | 34,535 | $4.4B | 11.34% | |
| 957 | WRKUSDWESTROCK CO | 142,235 | $4.4B | 11.32% | |
| 958 | DFSVDIMENSIONAL ETF TRUST | 201,148 | $4.4B | 11.30% | |
| 959 | QGROAMERICAN CENTY ETF TR | 79,630 | $4.4B | 11.28% | |
| 960 | AWMSKYWORKS SOLUTIONS INC | 51,168 | $4.4B | 11.24% | |
| 961 | GVIISHARES TR | 42,800 | $4.4B | 11.22% | |
| 962 | RSGREPUBLIC SVCS INC | 31,974 | $4.3B | 11.21% | |
| 963 | DIVGLOBAL X FDS | 245,864 | $4.3B | 11.17% | |
| 964 | LVLNSPDR SER TR | 73,305 | $4.3B | 11.12% | |
| 965 | DACDANAOS CORPORATION | 77,500 | $4.3B | 11.12% | |
| 966 | STWDSTARWOOD PPTY TR INC | 236,679 | $4.3B | 11.11% | |
| 967 | HYGVFLEXSHARES TR | 110,197 | $4.3B | 11.10% | |
| 968 | PKGPACKAGING CORP AMER | 38,328 | $4.3B | 11.09% | |
| 969 | GUNRFLEXSHARES TR | 114,279 | $4.3B | 11.07% | |
| 970 | BAXBAXTER INTL INC | 79,535 | $4.3B | 11.04% | |
| 971 | —EXCHANGE TRADED CONCEPTS TR | 187,850 | $4.3B | 10.99% | |
| 972 | BDJBLACKROCK ENHANCED EQUITY DI | 525,542 | $4.3B | 10.98% | |
| 973 | AQLTISHARES TR | 168,786 | $4.3B | 10.98% | |
| 974 | PTMCPACER FDS TR | 132,235 | $4.3B | 10.96% | |
| 975 | CNRCANADIAN NATL RY CO | 39,342 | $4.2B | 10.95% | |
| 976 | USRTISHARES TR | 89,395 | $4.2B | 10.94% | |
| 977 | XYLXYLEM INC | 48,562 | $4.2B | 10.93% | |
| 978 | PMOPUTNAM MUN OPPORTUNITIES TR | 431,089 | $4.2B | 10.89% | |
| 979 | AXONAXON ENTERPRISE INC | 36,500 | $4.2B | 10.89% | |
| 980 | NBTBNBT BANCORP INC | 111,290 | $4.2B | 10.88% | |
| 981 | MRO*MARATHON OIL CORP | 186,375 | $4.2B | 10.84% | |
| 982 | MCOMOODYS CORP | 17,307 | $4.2B | 10.84% | |
| 983 | STXSEAGATE TECHNOLOGY HLDNGS PL | 78,948 | $4.2B | 10.83% | |
| 984 | TDTTFLEXSHARES TR | 179,611 | $4.2B | 10.82% | |
| 985 | VIOVVANGUARD ADMIRAL FDS INC | 29,291 | $4.2B | 10.77% | |
| 986 | KKRKKR & CO INC | 97,104 | $4.2B | 10.76% | |
| 987 | AORISHARES TR | 92,845 | $4.2B | 10.71% | |
| 988 | FBCGFIDELITY COVINGTON TRUST | 193,288 | $4.1B | 10.68% | |
| 989 | PKPARK HOTELS & RESORTS INC | 366,757 | $4.1B | 10.64% | |
| 990 | PSLV/USPROTT PHYSICAL SILVER TR | 621,981 | $4.1B | 10.61% | |
| 991 | XETYXEATON VANCE TAX-MANAGED DIVE | 377,635 | $4.1B | 10.57% | |
| 992 | GWWGRAINGER W W INC | 8,372 | $4.1B | 10.55% | |
| 993 | PSTPINNOVATOR ETFS TR | 173,557 | $4.1B | 10.55% | |
| 994 | PTNQPACER FDS TR | 83,139 | $4.1B | 10.55% | |
| 995 | —LABORATORY CORP AMER HLDGS | 19,975 | $4.1B | 10.54% | |
| 996 | RABROOKFIELD REAL ASSETS INCOM | 237,762 | $4.1B | 10.54% | |
| 997 | QUSSPDR SER TR | 40,071 | $4.1B | 10.49% | |
| 998 | ADSKAUTODESK INC | 21,782 | $4.1B | 10.49% | |
| 999 | ODFLOLD DOMINION FREIGHT LINE IN | 16,349 | $4.1B | 10.48% | |
| 1000 | GGGGRACO INC | 67,736 | $4.1B | 10.46% |