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 |
|---|---|---|---|---|---|
| 101 | IAU*ISHARES GOLD TR | 2,370,768 | $74.8B | 0.19% | |
| 102 | QUALISHARES TR | 695,600 | $72.3B | 0.19% | |
| 103 | IUSVISHARES TR | 1,150,876 | $72.1B | 0.19% | |
| 104 | SHMSPDR SER TR | 1,537,982 | $70.9B | 0.18% | |
| 105 | HDVISHARES TR | 774,532 | $70.7B | 0.18% | |
| 106 | CATCATERPILLAR INC | 427,664 | $70.2B | 0.18% | |
| 107 | QCOMQUALCOMM INC | 612,839 | $69.2B | 0.18% | |
| 108 | XLUSELECT SECTOR SPDR TR | 1,049,287 | $68.7B | 0.18% | |
| 109 | COWZPACER FDS TR | 1,670,260 | $68.5B | 0.18% | |
| 110 | XLESELECT SECTOR SPDR TR | 949,521 | $68.4B | 0.18% | |
| 111 | AQLTISHARES TR | 629,197 | $67.5B | 0.17% | |
| 112 | IUSBISHARES TR | 1,512,978 | $67.3B | 0.17% | |
| 113 | DWUSADVISORSHARES TR | 2,199,327 | $66.4B | 0.17% | |
| 114 | DONSPDR DOW JONES INDL AVERAGE | 230,864 | $66.3B | 0.17% | |
| 115 | MOATVANECK ETF TRUST | 1,098,194 | $65.9B | 0.17% | |
| 116 | IEMGISHARES INC | 1,532,695 | $65.9B | 0.17% | |
| 117 | VOTVANGUARD INDEX FDS | 385,982 | $65.8B | 0.17% | |
| 118 | MAMASTERCARD INCORPORATED | 231,187 | $65.7B | 0.17% | |
| 119 | VONGVANGUARD SCOTTSDALE FDS | 1,208,594 | $65.5B | 0.17% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 864,000 | $64.2B | 0.17% | |
| 121 | XLVSELECT SECTOR SPDR TR | 516,874 | $62.6B | 0.16% | |
| 122 | BXBLACKSTONE INC | 747,381 | $62.6B | 0.16% | |
| 123 | XLFSELECT SECTOR SPDR TR | 2,060,103 | $62.5B | 0.16% | |
| 124 | SHYISHARES TR | 757,171 | $61.5B | 0.16% | |
| 125 | SOSOUTHERN CO | 901,749 | $61.3B | 0.16% | |
| 126 | VEUVANGUARD INTL EQUITY INDEX F | 1,363,389 | $60.5B | 0.16% | |
| 127 | VGTVANGUARD WORLD FDS | 195,798 | $60.2B | 0.16% | |
| 128 | BRK-BBERKSHIRE HATHAWAY INC DEL | 148 | $60.2B | 0.16% | |
| 129 | IXUSISHARES TR | 1,164,022 | $59.3B | 0.15% | |
| 130 | HONHONEYWELL INTL INC | 353,858 | $59.1B | 0.15% | |
| 131 | VNQVANGUARD INDEX FDS | 735,548 | $59.0B | 0.15% | |
| 132 | BUFRFIRST TR EXCHNG TRADED FD VI | 2,802,729 | $58.4B | 0.15% | |
| 133 | VHTVANGUARD WORLD FDS | 260,907 | $58.4B | 0.15% | |
| 134 | VVVANGUARD INDEX FDS | 352,005 | $57.6B | 0.15% | |
| 135 | FTECFIDELITY COVINGTON TRUST | 630,043 | $57.3B | 0.15% | |
| 136 | INTCINTEL CORP | 2,186,281 | $56.3B | 0.15% | |
| 137 | VLUEISHARES TR | 679,763 | $55.6B | 0.14% | |
| 138 | BABOEING CO | 456,750 | $55.3B | 0.14% | |
| 139 | EFAISHARES TR | 981,235 | $55.0B | 0.14% | |
| 140 | DWAWADVISORSHARES TR | 1,943,909 | $54.4B | 0.14% | |
| 141 | IWRISHARES TR | 874,006 | $54.3B | 0.14% | |
| 142 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,266,166 | $53.9B | 0.14% | |
| 143 | MOALTRIA GROUP INC | 1,331,677 | $53.8B | 0.14% | |
| 144 | GSLCGOLDMAN SACHS ETF TR | 748,729 | $53.2B | 0.14% | |
| 145 | VTIPVANGUARD MALVERN FDS | 1,094,135 | $52.6B | 0.14% | |
| 146 | PFFISHARES TR | 1,659,708 | $52.6B | 0.14% | |
| 147 | XLFISELECT SECTOR SPDR TR | 779,463 | $52.0B | 0.13% | |
| 148 | FTSMFIRST TR EXCHANGE-TRADED FD | 870,965 | $51.7B | 0.13% | |
| 149 | DFAXDIMENSIONAL ETF TRUST | 2,731,087 | $51.6B | 0.13% | |
| 150 | MTUMISHARES TR | 391,681 | $51.4B | 0.13% | |
| 151 | SCHGSCHWAB STRATEGIC TR | 912,674 | $50.9B | 0.13% | |
| 152 | VOEVANGUARD INDEX FDS | 411,571 | $50.1B | 0.13% | |
| 153 | IAGGISHARES TR | 1,032,351 | $49.9B | 0.13% | |
| 154 | MDTMEDTRONIC PLC | 610,749 | $49.3B | 0.13% | |
| 155 | DYHTARGET CORP | 325,565 | $48.3B | 0.12% | |
| 156 | AQLTISHARES TR | 2,122,119 | $48.3B | 0.12% | |
| 157 | BILSPDR SER TR | 522,812 | $47.9B | 0.12% | |
| 158 | DEDEERE & CO | 142,408 | $47.5B | 0.12% | |
| 159 | MMM3M CO | 430,300 | $47.5B | 0.12% | |
| 160 | ARKKARK ETF TR | 1,242,181 | $46.9B | 0.12% | |
| 161 | FHLCFIDELITY COVINGTON TRUST | 807,178 | $46.5B | 0.12% | |
| 162 | DUKDUKE ENERGY CORP NEW | 495,748 | $46.1B | 0.12% | |
| 163 | JEPIJ P MORGAN EXCHANGE TRADED F | 896,087 | $45.9B | 0.12% | |
| 164 | EMREMERSON ELEC CO | 623,808 | $45.7B | 0.12% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 89,620 | $45.5B | 0.12% | |
| 166 | DBEFDBX ETF TR | 1,328,636 | $44.5B | 0.11% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 194,455 | $44.0B | 0.11% | |
| 168 | CRMSALESFORCE INC | 304,737 | $43.8B | 0.11% | |
| 169 | MGKVANGUARD WORLD FD | 251,069 | $43.8B | 0.11% | |
| 170 | OCTWAIM ETF PRODUCTS TRUST | 1,633,490 | $43.7B | 0.11% | |
| 171 | VCITVANGUARD SCOTTSDALE FDS | 573,809 | $43.4B | 0.11% | |
| 172 | RWJINVESCO EXCH TRADED FD TR II | 451,252 | $43.4B | 0.11% | |
| 173 | PJULINNOVATOR ETFS TR | 1,514,408 | $43.3B | 0.11% | |
| 174 | IJSISHARES TR | 524,505 | $43.2B | 0.11% | |
| 175 | EFVISHARES TR | 1,120,081 | $43.2B | 0.11% | |
| 176 | BIVVANGUARD BD INDEX FDS | 587,126 | $43.1B | 0.11% | |
| 177 | ACNACCENTURE PLC IRELAND | 166,594 | $42.9B | 0.11% | |
| 178 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,674,004 | $42.4B | 0.11% | |
| 179 | UNPUNION PAC CORP | 216,976 | $42.3B | 0.11% | |
| 180 | LQDISHARES TR | 406,754 | $41.7B | 0.11% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 495,129 | $41.1B | 0.11% | |
| 182 | VDCVANGUARD WORLD FDS | 238,537 | $41.0B | 0.11% | |
| 183 | VXUSVANGUARD STAR FDS | 888,950 | $40.7B | 0.10% | |
| 184 | FENYFIDELITY COVINGTON TRUST | 2,045,529 | $40.6B | 0.10% | |
| 185 | DLNWISDOMTREE TR | 727,843 | $40.2B | 0.10% | |
| 186 | WMWASTE MGMT INC DEL | 250,021 | $40.1B | 0.10% | |
| 187 | EEMVISHARES INC | 788,444 | $40.0B | 0.10% | |
| 188 | VBKVANGUARD INDEX FDS | 202,370 | $39.5B | 0.10% | |
| 189 | ADBEADOBE SYSTEMS INCORPORATED | 141,156 | $38.8B | 0.10% | |
| 190 | EFGISHARES TR | 530,480 | $38.5B | 0.10% | |
| 191 | —ADVISORSHARES TR | 2,024,243 | $38.4B | 0.10% | |
| 192 | VTEBVANGUARD MUN BD FDS | 790,153 | $38.0B | 0.10% | |
| 193 | PDPINVESCO EXCHANGE TRADED FD T | 561,840 | $38.0B | 0.10% | |
| 194 | MDYSPDR S&P MIDCAP 400 ETF TR | 93,856 | $37.7B | 0.10% | |
| 195 | VONVVANGUARD SCOTTSDALE FDS | 630,664 | $37.6B | 0.10% | |
| 196 | XLYSELECT SECTOR SPDR TR | 263,661 | $37.6B | 0.10% | |
| 197 | ONEQFIDELITY COMWLTH TR | 898,851 | $37.2B | 0.10% | |
| 198 | DFUSDIMENSIONAL ETF TRUST | 958,331 | $37.2B | 0.10% | |
| 199 | IWBISHARES TR | 186,788 | $36.9B | 0.09% | |
| 200 | DAPRFIRST TR EXCHNG TRADED FD VI | 1,287,248 | $36.8B | 0.09% |