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 |
|---|---|---|---|---|---|
| 401 | FPXFIRST TR EXCHANGE TRADED FD | 197,619 | $16.0B | 41.27% | |
| 402 | ESGEISHARES INC | 577,667 | $16.0B | 41.19% | |
| 403 | NVSNNOVARTIS AG | 210,120 | $16.0B | 41.16% | |
| 404 | TROWPRICE T ROWE GROUP INC | 151,786 | $15.9B | 41.08% | |
| 405 | XJUNFIRST TR EXCHNG TRADED FD VI | 545,573 | $15.9B | 40.86% | |
| 406 | IHDGWISDOMTREE TR | 440,425 | $15.8B | 40.73% | |
| 407 | BSCOINVESCO EXCH TRD SLF IDX FD | 773,065 | $15.8B | 40.62% | |
| 408 | SPYMSPDR SER TR | 374,900 | $15.7B | 40.57% | |
| 409 | SYLDCAMBRIA ETF TR | 299,058 | $15.7B | 40.54% | |
| 410 | AIGAMERICAN INTL GROUP INC | 326,414 | $15.5B | 39.94% | |
| 411 | FIXDFIRST TR EXCHNG TRADED FD VI | 355,095 | $15.5B | 39.84% | |
| 412 | METMETLIFE INC | 253,716 | $15.4B | 39.74% | |
| 413 | ENPHENPHASE ENERGY INC | 55,569 | $15.4B | 39.73% | |
| 414 | IDV*ISHARES TR | 683,960 | $15.4B | 39.71% | |
| 415 | FMAYFIRST TR EXCHNG TRADED FD VI | 463,105 | $15.4B | 39.66% | |
| 416 | IXNISHARES TR | 364,082 | $15.4B | 39.57% | |
| 417 | ECLECOLAB INC | 106,239 | $15.3B | 39.54% | |
| 418 | QQEWFIRST TR NAS100 EQ WEIGHTED | 183,094 | $15.3B | 39.49% | |
| 419 | SPEMSPDR INDEX SHS FDS | 491,992 | $15.3B | 39.35% | |
| 420 | MGVVANGUARD WORLD FD | 169,608 | $15.2B | 39.30% | |
| 421 | HSYHERSHEY CO | 68,976 | $15.2B | 39.19% | |
| 422 | RWLINVESCO EXCH TRADED FD TR II | 225,971 | $15.2B | 39.08% | |
| 423 | FBNDFIDELITY MERRIMACK STR TR | 341,130 | $15.2B | 39.06% | |
| 424 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 715,550 | $15.2B | 39.05% | |
| 425 | SBUXSTARBUCKS CORP | 678,284 | $15.2B | 39.05% | |
| 426 | DFCFDIMENSIONAL ETF TRUST | 369,257 | $15.1B | 38.96% | |
| 427 | DDTOINNOVATOR ETFS TR | 581,817 | $15.0B | 38.67% | |
| 428 | SDVYFIRST TR EXCHANGE-TRADED FD | 648,133 | $15.0B | 38.63% | |
| 429 | DEODIAGEO PLC | 88,196 | $15.0B | 38.59% | |
| 430 | PSEPINNOVATOR ETFS TR | 533,910 | $14.8B | 38.26% | |
| 431 | OXYOCCIDENTAL PETE CORP | 241,430 | $14.8B | 38.23% | |
| 432 | LITGLOBAL X FDS | 223,650 | $14.8B | 38.09% | |
| 433 | FXNFIRST TR EXCHANGE TRADED FD | 944,534 | $14.7B | 38.00% | |
| 434 | BABAALIBABA GROUP HLDG LTD | 182,142 | $14.6B | 37.54% | |
| 435 | PEGPUBLIC SVC ENTERPRISE GRP IN | 258,972 | $14.6B | 37.53% | |
| 436 | VNLAJANUS DETROIT STR TR | 300,006 | $14.5B | 37.49% | |
| 437 | EOGEOG RES INC | 130,179 | $14.5B | 37.48% | |
| 438 | GSKGSK PLC | 494,083 | $14.5B | 37.47% | |
| 439 | KELKELLOGG CO | 208,653 | $14.5B | 37.45% | |
| 440 | SLYGSPDR SER TR | 212,994 | $14.5B | 37.39% | |
| 441 | PAUGINNOVATOR ETFS TR | 537,975 | $14.5B | 37.39% | |
| 442 | DVNDEVON ENERGY CORP NEW | 241,159 | $14.5B | 37.37% | |
| 443 | CMGCHIPOTLE MEXICAN GRILL INC | 9,646 | $14.5B | 37.36% | |
| 444 | URIUNITED RENTALS INC | 53,428 | $14.4B | 37.19% | |
| 445 | CWBSPDR SER TR | 227,246 | $14.4B | 37.07% | |
| 446 | INFLLISTED FD TR | 516,261 | $14.4B | 37.02% | |
| 447 | ALSALLSTATE CORP | 114,211 | $14.2B | 36.65% | |
| 448 | PDIPIMCO DYNAMIC INCOME FD | 732,090 | $14.2B | 36.56% | |
| 449 | IYKISHARES TR | 78,647 | $14.1B | 36.45% | |
| 450 | TTDTHE TRADE DESK INC | 235,603 | $14.1B | 36.28% | |
| 451 | FDLFIRST TR MORNINGSTAR DIVID L | 436,816 | $14.0B | 36.17% | |
| 452 | PDBCINVESCO ACTVELY MNGD ETC FD | 867,275 | $14.0B | 36.16% | |
| 453 | MTBM & T BK CORP | 79,460 | $14.0B | 36.10% | |
| 454 | UJANINNOVATOR ETFS TR | 479,410 | $14.0B | 36.06% | |
| 455 | FEXFIRST TR LRGE CP CORE ALPHA | 193,287 | $14.0B | 35.97% | |
| 456 | GRIDFIRST TR EXCHANGE TRADED FD | 185,431 | $14.0B | 35.95% | |
| 457 | SOXXISHARES TR | 43,670 | $13.9B | 35.87% | |
| 458 | KHCKRAFT HEINZ CO | 414,068 | $13.8B | 35.59% | |
| 459 | FISIFINANCIAL INSTNS INC | 570,682 | $13.7B | 35.40% | |
| 460 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 198,882 | $13.6B | 35.14% | |
| 461 | VCRVANGUARD WORLD FDS | 57,939 | $13.6B | 35.10% | |
| 462 | AWCAMERICAN WTR WKS CO INC NEW | 104,429 | $13.6B | 35.03% | |
| 463 | PMARINNOVATOR ETFS TR | 466,669 | $13.6B | 35.02% | |
| 464 | SDOGALPS ETF TR | 299,565 | $13.5B | 34.86% | |
| 465 | MUMICRON TECHNOLOGY INC | 269,960 | $13.5B | 34.85% | |
| 466 | ANGLVANECK ETF TRUST | 514,904 | $13.5B | 34.80% | |
| 467 | CCLCARNIVAL CORP | 1,912,231 | $13.4B | 34.64% | |
| 468 | GDXVANECK ETF TRUST | 557,084 | $13.4B | 34.63% | |
| 469 | CMICUMMINS INC | 65,849 | $13.4B | 34.53% | |
| 470 | OHIOMEGA HEALTHCARE INVS INC | 453,513 | $13.4B | 34.47% | |
| 471 | KMIKINDER MORGAN INC DEL | 803,104 | $13.4B | 34.44% | |
| 472 | SCZISHARES TR | 273,578 | $13.3B | 34.39% | |
| 473 | DVOLFIRST TR EXCHANGE-TRADED FD | 556,085 | $13.3B | 34.32% | |
| 474 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,165,377 | $13.2B | 34.11% | |
| 475 | MRSHMARSH & MCLENNAN COS INC | 88,381 | $13.2B | 34.00% | |
| 476 | COFCAPITAL ONE FINL CORP | 143,028 | $13.2B | 33.97% | |
| 477 | FALNISHARES TR | 551,262 | $13.2B | 33.95% | |
| 478 | IWXISHARES TR | 228,093 | $13.2B | 33.92% | |
| 479 | DESWISDOMTREE TR | 509,536 | $13.1B | 33.80% | |
| 480 | FTRIFIRST TR EXCHANGE TRADED FD | 1,073,661 | $13.1B | 33.77% | |
| 481 | IGMISHARES TR | 47,224 | $13.1B | 33.64% | |
| 482 | DGDOLLAR GEN CORP NEW | 54,387 | $13.0B | 33.62% | |
| 483 | CARRCARRIER GLOBAL CORPORATION | 366,650 | $13.0B | 33.60% | |
| 484 | FDISFIDELITY COVINGTON TRUST | 213,734 | $13.0B | 33.52% | |
| 485 | BONDPIMCO ETF TR | 144,846 | $13.0B | 33.49% | |
| 486 | FNVFRANCO NEV CORP | 108,378 | $12.9B | 33.37% | |
| 487 | VFHVANGUARD WORLD FDS | 172,359 | $12.8B | 33.06% | |
| 488 | ARCCARES CAPITAL CORP | 759,902 | $12.8B | 33.06% | |
| 489 | DSIISHARES TR | 190,695 | $12.8B | 32.91% | |
| 490 | UBERUBER TECHNOLOGIES INC | 481,418 | $12.8B | 32.88% | |
| 491 | SUSBISHARES TR | 541,954 | $12.7B | 32.81% | |
| 492 | RPVINVESCO EXCHANGE TRADED FD T | 179,741 | $12.6B | 32.35% | |
| 493 | CGGOCAPITAL GROUP GBL GROWTH EQT | 668,255 | $12.5B | 32.20% | |
| 494 | ILCGISHARES TR | 258,329 | $12.5B | 32.13% | |
| 495 | WECWEC ENERGY GROUP INC | 138,473 | $12.4B | 31.91% | |
| 496 | FXLFIRST TR EXCHANGE TRADED FD | 142,697 | $12.4B | 31.88% | |
| 497 | DOCTFIRST TR EXCHNG TRADED FD VI | 402,382 | $12.3B | 31.58% | |
| 498 | SWKSTANLEY BLACK & DECKER INC | 162,017 | $12.2B | 31.40% | |
| 499 | VDEVANGUARD WORLD FDS | 119,926 | $12.2B | 31.39% | |
| 500 | IYFISHARES TR | 180,237 | $12.2B | 31.38% |