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 |
|---|---|---|---|---|---|
| 201 | AMDADVANCED MICRO DEVICES INC | 575,717 | $36.5B | 0.09% | |
| 202 | GSGOLDMAN SACHS GROUP INC | 123,875 | $36.3B | 0.09% | |
| 203 | PYPLPAYPAL HLDGS INC | 417,935 | $36.0B | 0.09% | |
| 204 | DHRDANAHER CORPORATION | 138,982 | $35.9B | 0.09% | |
| 205 | AVGOBROADCOM INC | 80,184 | $35.5B | 0.09% | |
| 206 | ADIANALOG DEVICES INC | 253,974 | $35.4B | 0.09% | |
| 207 | NKENIKE INC | 424,902 | $35.3B | 0.09% | |
| 208 | IWVISHARES TR | 169,895 | $35.2B | 0.09% | |
| 209 | OKEONEOK INC NEW | 669,051 | $34.3B | 0.09% | |
| 210 | IJTISHARES TR | 336,436 | $34.2B | 0.09% | |
| 211 | SHWSHERWIN WILLIAMS CO | 166,786 | $34.1B | 0.09% | |
| 212 | COPCONOCOPHILLIPS | 332,807 | $34.1B | 0.09% | |
| 213 | FFORD MTR CO DEL | 3,025,772 | $33.9B | 0.09% | |
| 214 | ITWILLINOIS TOOL WKS INC | 187,351 | $33.8B | 0.09% | |
| 215 | STIPISHARES TR | 349,514 | $33.6B | 0.09% | |
| 216 | IJKISHARES TR | 529,974 | $33.4B | 0.09% | |
| 217 | EDCONSOLIDATED EDISON INC | 388,409 | $33.3B | 0.09% | |
| 218 | DGRWWISDOMTREE TR | 613,412 | $33.1B | 0.09% | |
| 219 | PTLCPACER FDS TR | 876,396 | $33.0B | 0.09% | |
| 220 | FDVVFIDELITY COVINGTON TRUST | 990,208 | $32.7B | 0.08% | |
| 221 | AMTAMERICAN TOWER CORP NEW | 152,215 | $32.7B | 0.08% | |
| 222 | LMBSFIRST TR EXCHANGE-TRADED FD | 684,942 | $32.4B | 0.08% | |
| 223 | FUTYFIDELITY COVINGTON TRUST | 764,926 | $32.3B | 0.08% | |
| 224 | GISGENERAL MLS INC | 420,718 | $32.2B | 0.08% | |
| 225 | TXNTEXAS INSTRS INC | 207,797 | $32.2B | 0.08% | |
| 226 | CDCVICTORY PORTFOLIOS II | 537,786 | $31.9B | 0.08% | |
| 227 | AVUVAMERICAN CENTY ETF TR | 482,451 | $31.9B | 0.08% | |
| 228 | ORCLORACLE CORP | 521,812 | $31.9B | 0.08% | |
| 229 | FSTAFIDELITY COVINGTON TRUST | 792,078 | $31.8B | 0.08% | |
| 230 | NOCNORTHROP GRUMMAN CORP | 67,380 | $31.7B | 0.08% | |
| 231 | SPHQINVESCO EXCHANGE TRADED FD T | 794,988 | $31.6B | 0.08% | |
| 232 | DDOMINION ENERGY INC | 452,716 | $31.3B | 0.08% | |
| 233 | ENBENBRIDGE INC | 836,964 | $31.1B | 0.08% | |
| 234 | PJUNINNOVATOR ETFS TR | 1,092,756 | $31.0B | 0.08% | |
| 235 | SYKSTRYKER CORPORATION | 151,128 | $30.6B | 0.08% | |
| 236 | REGLPROSHARES TR | 473,915 | $30.5B | 0.08% | |
| 237 | VPUVANGUARD WORLD FDS | 211,758 | $30.1B | 0.08% | |
| 238 | GSIEGOLDMAN SACHS ETF TR | 1,215,858 | $30.1B | 0.08% | |
| 239 | CIBRFIRST TR EXCHANGE TRADED FD | 780,799 | $30.1B | 0.08% | |
| 240 | NFLXNETFLIX INC | 127,306 | $30.0B | 0.08% | |
| 241 | PNCPNC FINL SVCS GROUP INC | 199,177 | $29.8B | 0.08% | |
| 242 | PAYXPAYCHEX INC | 264,872 | $29.7B | 0.08% | |
| 243 | UUPINVESCO DB US DLR INDEX TR | 979,330 | $29.5B | 0.08% | |
| 244 | SLYVSPDR SER TR | 439,501 | $29.5B | 0.08% | |
| 245 | FNCLFIDELITY COVINGTON TRUST | 675,248 | $29.1B | 0.07% | |
| 246 | DWDMORGAN STANLEY | 367,272 | $29.0B | 0.07% | |
| 247 | EFAVISHARES TR | 508,837 | $29.0B | 0.07% | |
| 248 | PULSPGIM ETF TR | 586,670 | $28.8B | 0.07% | |
| 249 | KMBKIMBERLY-CLARK CORP | 255,050 | $28.7B | 0.07% | |
| 250 | TLTISHARES TR | 278,634 | $28.5B | 0.07% | |
| 251 | AXPAMERICAN EXPRESS CO | 210,244 | $28.4B | 0.07% | |
| 252 | CMCSACOMCAST CORP NEW | 962,800 | $28.2B | 0.07% | |
| 253 | WFCWELLS FARGO CO NEW | 698,367 | $28.1B | 0.07% | |
| 254 | CGGRCAPITAL GROUP GROWTH ETF | 1,411,468 | $27.5B | 0.07% | |
| 255 | IBBISHARES TR | 234,882 | $27.5B | 0.07% | |
| 256 | GDGENERAL DYNAMICS CORP | 129,020 | $27.4B | 0.07% | |
| 257 | IYWISHARES TR | 372,579 | $27.3B | 0.07% | |
| 258 | VTVANGUARD INTL EQUITY INDEX F | 344,837 | $27.2B | 0.07% | |
| 259 | FDLOFIDELITY COVINGTON TRUST | 646,952 | $27.2B | 0.07% | |
| 260 | DDOGDATADOG INC | 304,617 | $27.0B | 0.07% | |
| 261 | SPYVSPDR SER TR | 782,479 | $27.0B | 0.07% | |
| 262 | STZCONSTELLATION BRANDS INC | 117,251 | $26.9B | 0.07% | |
| 263 | IHIISHARES TR | 570,567 | $26.9B | 0.07% | |
| 264 | PRUPRUDENTIAL FINL INC | 312,412 | $26.8B | 0.07% | |
| 265 | FDXFEDEX CORP | 180,123 | $26.7B | 0.07% | |
| 266 | APDAIR PRODS & CHEMS INC | 114,552 | $26.7B | 0.07% | |
| 267 | BNDXVANGUARD CHARLOTTE FDS | 552,944 | $26.4B | 0.07% | |
| 268 | DONWISDOMTREE TR | 698,355 | $26.3B | 0.07% | |
| 269 | SHVISHARES TR | 238,471 | $26.2B | 0.07% | |
| 270 | XLISELECT SECTOR SPDR TR | 311,368 | $25.8B | 0.07% | |
| 271 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,256,669 | $25.7B | 0.07% | |
| 272 | VXFVANGUARD INDEX FDS | 199,991 | $25.4B | 0.07% | |
| 273 | VUSBVANGUARD BD INDEX FDS | 518,332 | $25.4B | 0.07% | |
| 274 | FVALFIDELITY COVINGTON TRUST | 631,874 | $25.3B | 0.07% | |
| 275 | TFLOISHARES TR | 493,829 | $24.9B | 0.06% | |
| 276 | NSCNORFOLK SOUTHN CORP | 118,088 | $24.8B | 0.06% | |
| 277 | SUBISHARES TR | 240,908 | $24.7B | 0.06% | |
| 278 | PANWPALO ALTO NETWORKS INC | 149,821 | $24.5B | 0.06% | |
| 279 | NUENUCOR CORP | 228,057 | $24.4B | 0.06% | |
| 280 | TFCTRUIST FINL CORP | 559,323 | $24.4B | 0.06% | |
| 281 | PHOINVESCO EXCHANGE TRADED FD T | 527,704 | $24.1B | 0.06% | |
| 282 | SPDWSPDR INDEX SHS FDS | 933,845 | $24.1B | 0.06% | |
| 283 | XSVMINVESCO EXCHANGE TRADED FD T | 584,688 | $24.1B | 0.06% | |
| 284 | ICLNISHARES TR | 1,259,762 | $24.0B | 0.06% | |
| 285 | MDLZMONDELEZ INTL INC | 435,570 | $23.9B | 0.06% | |
| 286 | FFINFIRST FINL BANKSHARES INC | 570,107 | $23.8B | 0.06% | |
| 287 | ROKROCKWELL AUTOMATION INC | 110,266 | $23.7B | 0.06% | |
| 288 | DFAIDIMENSIONAL ETF TRUST | 1,098,933 | $23.7B | 0.06% | |
| 289 | FDNFIRST TR EXCHANGE-TRADED FD | 187,684 | $23.7B | 0.06% | |
| 290 | TMUST-MOBILE US INC | 175,958 | $23.6B | 0.06% | |
| 291 | XMLVINVESCO EXCH TRADED FD TR II | 486,005 | $23.3B | 0.06% | |
| 292 | XFEBFIRST TR EXCH TRADED FD III | 1,395,330 | $23.3B | 0.06% | |
| 293 | FTSLFIRST TR EXCHANGE-TRADED FD | 525,421 | $23.2B | 0.06% | |
| 294 | ZTSZOETIS INC | 155,192 | $23.0B | 0.06% | |
| 295 | DOWDOW INC | 523,202 | $23.0B | 0.06% | |
| 296 | TILTFLEXSHARES TR | 165,183 | $22.8B | 0.06% | |
| 297 | WBAWALGREENS BOOTS ALLIANCE INC | 725,807 | $22.8B | 0.06% | |
| 298 | IEFISHARES TR | 236,722 | $22.7B | 0.06% | |
| 299 | SLVISHARES SILVER TR | 1,286,697 | $22.5B | 0.06% | |
| 300 | CSXCSX CORP | 842,112 | $22.4B | 0.06% |