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 |
|---|---|---|---|---|---|
| 301 | AEPAMERICAN ELEC PWR CO INC | 258,047 | $22.3B | 0.06% | |
| 302 | SYYSYSCO CORP | 312,703 | $22.1B | 0.06% | |
| 303 | HEFAISHARES TR | 737,807 | $22.1B | 0.06% | |
| 304 | IMCGISHARES TR | 435,754 | $22.0B | 0.06% | |
| 305 | PSXPHILLIPS 66 | 271,965 | $22.0B | 0.06% | |
| 306 | 7HPHP INC | 874,443 | $21.8B | 0.06% | |
| 307 | NEARISHARES U S ETF TR | 441,684 | $21.8B | 0.06% | |
| 308 | CICIGNA CORP NEW | 78,308 | $21.7B | 0.06% | |
| 309 | GLWCORNING INC | 748,401 | $21.7B | 0.06% | |
| 310 | FIWFIRST TR EXCHANGE TRADED FD | 302,370 | $21.7B | 0.06% | |
| 311 | EPDENTERPRISE PRODS PARTNERS L | 911,446 | $21.7B | 0.06% | |
| 312 | FLOTISHARES TR | 430,829 | $21.7B | 0.06% | |
| 313 | EEMISHARES TR | 619,849 | $21.6B | 0.06% | |
| 314 | VLOVALERO ENERGY CORP | 202,300 | $21.6B | 0.06% | |
| 315 | JULWAIM ETF PRODUCTS TRUST | 838,724 | $21.6B | 0.06% | |
| 316 | CLCOLGATE PALMOLIVE CO | 306,609 | $21.5B | 0.06% | |
| 317 | USBUS BANCORP DEL | 533,112 | $21.5B | 0.06% | |
| 318 | VYMIVANGUARD WHITEHALL FDS | 412,925 | $21.5B | 0.06% | |
| 319 | BLKCHFBLACKROCK INC | 38,799 | $21.4B | 0.06% | |
| 320 | FRELFIDELITY COVINGTON TRUST | 890,934 | $21.3B | 0.05% | |
| 321 | IYHISHARES TR | 83,891 | $21.2B | 0.05% | |
| 322 | ULUNILEVER PLC | 483,439 | $21.2B | 0.05% | |
| 323 | AMATAPPLIED MATLS INC | 257,998 | $21.1B | 0.05% | |
| 324 | CFOVICTORY PORTFOLIOS II | 329,046 | $21.1B | 0.05% | |
| 325 | MBBISHARES TR | 228,515 | $20.9B | 0.05% | |
| 326 | POCTINNOVATOR ETFS TR | 728,811 | $20.9B | 0.05% | |
| 327 | DFUVDIMENSIONAL ETF TRUST | 704,612 | $20.9B | 0.05% | |
| 328 | CLXCLOROX CO DEL | 161,540 | $20.7B | 0.05% | |
| 329 | BCCCGLOBAL X FDS | 893,143 | $20.6B | 0.05% | |
| 330 | ADMARCHER DANIELS MIDLAND CO | 253,487 | $20.4B | 0.05% | |
| 331 | AFLAFLAC INC | 362,514 | $20.4B | 0.05% | |
| 332 | OREALTY INCOME CORP | 348,599 | $20.3B | 0.05% | |
| 333 | GILDGILEAD SCIENCES INC | 327,289 | $20.2B | 0.05% | |
| 334 | COMTISHARES U S ETF TR | 560,021 | $20.0B | 0.05% | |
| 335 | ITA*ISHARES TR | 218,871 | $20.0B | 0.05% | |
| 336 | IDEVISHARES TR | 413,022 | $20.0B | 0.05% | |
| 337 | TRVCCITIGROUP INC | 475,185 | $19.8B | 0.05% | |
| 338 | SPGPINVESCO EXCHANGE TRADED FD T | 264,580 | $19.8B | 0.05% | |
| 339 | QQQINVESCO EXCH TRD SLF IDX FD | 948,031 | $19.8B | 0.05% | |
| 340 | ALBALBEMARLE CORP | 74,590 | $19.7B | 0.05% | |
| 341 | RPGINVESCO EXCHANGE TRADED FD T | 135,376 | $19.6B | 0.05% | |
| 342 | ESEVERSOURCE ENERGY | 250,350 | $19.5B | 0.05% | |
| 343 | FHIFEDERATED HERMES INC | 588,061 | $19.5B | 0.05% | |
| 344 | IJJISHARES TR | 215,900 | $19.4B | 0.05% | |
| 345 | SPHDINVESCO EXCH TRADED FD TR II | 495,827 | $19.4B | 0.05% | |
| 346 | MGCVANGUARD WORLD FD | 154,635 | $19.3B | 0.05% | |
| 347 | VIOOVANGUARD ADMIRAL FDS INC | 119,236 | $19.3B | 0.05% | |
| 348 | GEGENERAL ELECTRIC CO | 310,362 | $19.2B | 0.05% | |
| 349 | VIGIVANGUARD WHITEHALL FDS | 309,609 | $19.2B | 0.05% | |
| 350 | TRNDPACER FDS TR | 721,267 | $19.1B | 0.05% | |
| 351 | MNAINDEXIQ ETF TR | 609,278 | $19.1B | 0.05% | |
| 352 | DNOVFIRST TR EXCHNG TRADED FD VI | 584,127 | $19.0B | 0.05% | |
| 353 | MCKMCKESSON CORP | 55,686 | $18.9B | 0.05% | |
| 354 | VGKVANGUARD INTL EQUITY INDEX F | 409,841 | $18.9B | 0.05% | |
| 355 | FJULFIRST TR EXCHNG TRADED FD VI | 578,544 | $18.8B | 0.05% | |
| 356 | LINLINDE PLC | 69,556 | $18.8B | 0.05% | |
| 357 | BUFDFIRST TR EXCHNG TRADED FD VI | 980,752 | $18.7B | 0.05% | |
| 358 | XTISHARES TR | 419,811 | $18.7B | 0.05% | |
| 359 | FDRRFIDELITY COVINGTON TRUST | 525,426 | $18.6B | 0.05% | |
| 360 | PJANINNOVATOR ETFS TR | 629,778 | $18.5B | 0.05% | |
| 361 | NULVNUSHARES ETF TR | 595,505 | $18.4B | 0.05% | |
| 362 | LVHDLEGG MASON ETF INVT | 537,859 | $18.4B | 0.05% | |
| 363 | VRTXVERTEX PHARMACEUTICALS INC | 63,303 | $18.3B | 0.05% | |
| 364 | TRVTRAVELERS COMPANIES INC | 118,854 | $18.2B | 0.05% | |
| 365 | DDECFIRST TR EXCHNG TRADED FD VI | 607,508 | $18.2B | 0.05% | |
| 366 | DFNMDIMENSIONAL ETF TRUST | 387,742 | $18.1B | 0.05% | |
| 367 | ACWVISHARES INC | 203,143 | $18.0B | 0.05% | |
| 368 | ELVELEVANCE HEALTH INC | 39,593 | $18.0B | 0.05% | |
| 369 | ARKGARK ETF TR | 545,215 | $17.9B | 0.05% | |
| 370 | JMSTJ P MORGAN EXCHANGE TRADED F | 354,514 | $17.8B | 0.05% | |
| 371 | MINTPIMCO ETF TR | 180,310 | $17.8B | 0.05% | |
| 372 | INTUINTUIT | 45,975 | $17.8B | 0.05% | |
| 373 | ETNEATON CORP PLC | 133,475 | $17.8B | 0.05% | |
| 374 | TBLLINVESCO EXCH TRADED FD TR II | 166,788 | $17.6B | 0.05% | |
| 375 | JHMLJOHN HANCOCK EXCHANGE TRADED | 386,210 | $17.5B | 0.05% | |
| 376 | BUFGFIRST TR EXCHNG TRADED FD VI | 1,036,417 | $17.5B | 0.05% | |
| 377 | BDXBECTON DICKINSON & CO | 78,370 | $17.5B | 0.05% | |
| 378 | AVLVAMERICAN CENTY ETF TR | 392,662 | $17.4B | 0.04% | |
| 379 | TAILCAMBRIA ETF TR | 1,034,284 | $17.4B | 0.04% | |
| 380 | PHYS/USPROTT PHYSICAL GOLD TR | 1,352,421 | $17.3B | 0.04% | |
| 381 | LHXL3HARRIS TECHNOLOGIES INC | 83,134 | $17.3B | 0.04% | |
| 382 | JNKSPDR SER TR | 196,318 | $17.2B | 0.04% | |
| 383 | DFASDIMENSIONAL ETF TRUST | 370,387 | $17.2B | 0.04% | |
| 384 | DFSDDIMENSIONAL ETF TRUST | 373,102 | $17.2B | 0.04% | |
| 385 | MARMARRIOTT INTL INC NEW | 121,640 | $17.0B | 0.04% | |
| 386 | PGXINVESCO EXCH TRADED FD TR II | 1,423,511 | $16.9B | 0.04% | |
| 387 | IMCBISHARES TR | 312,265 | $16.8B | 0.04% | |
| 388 | SCHXSCHWAB STRATEGIC TR | 396,610 | $16.8B | 0.04% | |
| 389 | FASTFASTENAL CO | 364,702 | $16.8B | 0.04% | |
| 390 | TJXTJX COS INC NEW | 270,165 | $16.8B | 0.04% | |
| 391 | XMMOINVESCO EXCHANGE TRADED FD T | 240,313 | $16.8B | 0.04% | |
| 392 | STPZPIMCO ETF TR | 334,080 | $16.5B | 0.04% | |
| 393 | BPBP PLC | 577,999 | $16.5B | 0.04% | |
| 394 | SHELSHELL PLC | 330,480 | $16.4B | 0.04% | |
| 395 | FCGFIRST TR EXCHANGE-TRADED FD | 718,760 | $16.4B | 0.04% | |
| 396 | XYZBLOCK INC | 298,370 | $16.4B | 0.04% | |
| 397 | DFAUDIMENSIONAL ETF TRUST | 648,432 | $16.3B | 0.04% | |
| 398 | JETSETF SER SOLUTIONS | 1,084,708 | $16.3B | 0.04% | |
| 399 | AMLPALPS ETF TR | 441,206 | $16.1B | 0.04% | |
| 400 | CRWDCROWDSTRIKE HLDGS INC | 97,334 | $16.0B | 0.04% |