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 |
|---|---|---|---|---|---|
| 501 | SPSMSPDR SER TR | 356,970 | $12.2B | 31.33% | |
| 502 | SLYSPDR SER TR | 160,551 | $12.2B | 31.32% | |
| 503 | HASIHANNON ARMSTRONG SUST INFR C | 405,680 | $12.1B | 31.29% | |
| 504 | SCHPSCHWAB STRATEGIC TR | 233,769 | $12.1B | 31.21% | |
| 505 | VOOGVANGUARD ADMIRAL FDS INC | 58,012 | $12.1B | 31.18% | |
| 506 | PPAINVESCO EXCHANGE TRADED FD T | 187,020 | $12.1B | 31.09% | |
| 507 | QCLNFIRST TR EXCHANGE-TRADED FD | 211,677 | $12.1B | 31.08% | |
| 508 | ETENERGY TRANSFER L P | 1,092,578 | $12.1B | 31.06% | |
| 509 | FBTFIRST TR EXCHANGE-TRADED FD | 90,652 | $12.0B | 30.83% | |
| 510 | FQIDIGITAL RLTY TR INC | 120,596 | $12.0B | 30.82% | |
| 511 | LAC1EURLITHIUM AMERS CORP NEW | 453,307 | $11.9B | 30.64% | |
| 512 | NOWSERVICENOW INC | 31,419 | $11.9B | 30.57% | |
| 513 | ESGVVANGUARD WORLD FD | 188,569 | $11.9B | 30.57% | |
| 514 | CGCPCAPITAL GROUP CORE PLUS INCO | 541,488 | $11.8B | 30.52% | |
| 515 | PMAYINNOVATOR ETFS TR | 441,855 | $11.8B | 30.51% | |
| 516 | GPCGENUINE PARTS CO | 79,226 | $11.8B | 30.49% | |
| 517 | PSAPUBLIC STORAGE | 40,054 | $11.7B | 30.22% | |
| 518 | REGNREGENERON PHARMACEUTICALS | 16,873 | $11.6B | 29.95% | |
| 519 | BJANINNOVATOR ETFS TR | 374,386 | $11.6B | 29.91% | |
| 520 | FSMDFIDELITY COVINGTON TRUST | 403,805 | $11.6B | 29.90% | |
| 521 | SCHMSCHWAB STRATEGIC TR | 191,586 | $11.6B | 29.88% | |
| 522 | GMGENERAL MTRS CO | 361,326 | $11.6B | 29.88% | |
| 523 | AALAMERICAN AIRLS GROUP INC | 960,124 | $11.6B | 29.79% | |
| 524 | AVUSAMERICAN CENTY ETF TR | 184,852 | $11.5B | 29.70% | |
| 525 | AQLTISHARES TR | 138,053 | $11.5B | 29.63% | |
| 526 | WTRGESSENTIAL UTILS INC | 277,189 | $11.5B | 29.56% | |
| 527 | LUVSOUTHWEST AIRLS CO | 371,638 | $11.5B | 29.54% | |
| 528 | EWEDWARDS LIFESCIENCES CORP | 138,302 | $11.4B | 29.45% | |
| 529 | FJUNFIRST TR EXCHNG TRADED FD VI | 335,306 | $11.4B | 29.40% | |
| 530 | JCPBJ P MORGAN EXCHANGE TRADED F | 248,392 | $11.4B | 29.37% | |
| 531 | 8CWCROWN CASTLE INC | 78,478 | $11.3B | 29.23% | |
| 532 | EPVPROSHARES TR | 574,984 | $11.3B | 29.22% | |
| 533 | DTEDTE ENERGY CO | 98,421 | $11.3B | 29.18% | |
| 534 | SCHWSCHWAB CHARLES CORP | 157,261 | $11.3B | 29.13% | |
| 535 | QTECFIRST TR NASDAQ 100 TECH IND | 107,698 | $11.3B | 29.10% | |
| 536 | DVLUFIRST TR EXCHANGE-TRADED FD | 552,498 | $11.3B | 29.00% | |
| 537 | FISVFISERV INC | 120,080 | $11.2B | 28.95% | |
| 538 | SPGSIMON PPTY GROUP INC NEW | 125,082 | $11.2B | 28.93% | |
| 539 | XSLVINVESCO EXCH TRADED FD TR II | 275,691 | $11.2B | 28.82% | |
| 540 | CMECME GROUP INC | 62,620 | $11.1B | 28.58% | |
| 541 | FFEBFIRST TR EXCHNG TRADED FD VI | 331,385 | $11.1B | 28.53% | |
| 542 | MPCMARATHON PETE CORP | 111,197 | $11.0B | 28.46% | |
| 543 | FSEPFIRST TR EXCHNG TRADED FD VI | 346,856 | $10.9B | 28.21% | |
| 544 | SMMVISHARES TR | 342,757 | $10.9B | 28.19% | |
| 545 | XCEMCOLUMBIA ETF TR II | 465,097 | $10.9B | 28.11% | |
| 546 | BMTABRITISH AMERN TOB PLC | 306,480 | $10.9B | 28.04% | |
| 547 | FNDFSCHWAB STRATEGIC TR | 430,842 | $10.8B | 27.92% | |
| 548 | FXRFIRST TR EXCHANGE TRADED FD | 235,383 | $10.8B | 27.87% | |
| 549 | PEOEXELON CORP | 285,563 | $10.7B | 27.57% | |
| 550 | CBCHUBB LIMITED | 58,336 | $10.6B | 27.34% | |
| 551 | PRFZINVESCO EXCHANGE TRADED FD T | 72,716 | $10.6B | 27.30% | |
| 552 | SCHFSCHWAB STRATEGIC TR | 376,175 | $10.6B | 27.27% | |
| 553 | UCONFIRST TR EXCHNG TRADED FD VI | 442,364 | $10.5B | 27.15% | |
| 554 | MRNAMODERNA INC | 89,089 | $10.5B | 27.15% | |
| 555 | PDECINNOVATOR ETFS TR | 369,188 | $10.5B | 27.09% | |
| 556 | WBDWARNER BROS DISCOVERY INC | 914,102 | $10.5B | 27.09% | |
| 557 | XELXCEL ENERGY INC | 163,557 | $10.5B | 26.97% | |
| 558 | IBDPISHARES TR | 429,487 | $10.5B | 26.95% | |
| 559 | SHOPSHOPIFY INC | 386,086 | $10.4B | 26.80% | |
| 560 | CGUSCAPITAL GROUP CORE EQUITY ET | 510,178 | $10.4B | 26.79% | |
| 561 | SKYYFIRST TR EXCHANGE TRADED FD | 171,514 | $10.4B | 26.70% | |
| 562 | IYGISHARES TR | 72,933 | $10.3B | 26.55% | |
| 563 | ISRGINTUITIVE SURGICAL INC | 54,735 | $10.3B | 26.44% | |
| 564 | IYY*ISHARES TR | 116,773 | $10.2B | 26.39% | |
| 565 | YUMYUM BRANDS INC | 96,091 | $10.2B | 26.33% | |
| 566 | BAMBROOKFIELD ASSET MGMT INC | 249,260 | $10.2B | 26.27% | |
| 567 | FXHFIRST TR EXCHANGE TRADED FD | 104,785 | $10.2B | 26.25% | |
| 568 | SPMDSPDR SER TR | 263,754 | $10.2B | 26.21% | |
| 569 | OTISOTIS WORLDWIDE CORP | 158,495 | $10.1B | 26.06% | |
| 570 | CGXUCAPITAL GROUP INTL FOCUS EQT | 539,517 | $10.1B | 26.01% | |
| 571 | LRCXEURLAM RESEARCH CORP | 27,508 | $10.1B | 25.95% | |
| 572 | TANINVESCO EXCH TRADED FD TR II | 135,868 | $10.0B | 25.77% | |
| 573 | GNRCGENERAC HLDGS INC | 56,085 | $10.0B | 25.74% | |
| 574 | FAUGFIRST TR EXCHNG TRADED FD VI | 303,327 | $10.0B | 25.67% | |
| 575 | VGITVANGUARD SCOTTSDALE FDS | 170,425 | $9.9B | 25.61% | |
| 576 | PGRPROGRESSIVE CORP | 84,929 | $9.9B | 25.43% | |
| 577 | DFIVDIMENSIONAL ETF TRUST | 381,058 | $9.8B | 25.30% | |
| 578 | VFCV F CORP | 328,206 | $9.8B | 25.30% | |
| 579 | JEPQJ P MORGAN EXCHANGE TRADED F | 234,723 | $9.8B | 25.19% | |
| 580 | DDTOINNOVATOR ETFS TR | 367,501 | $9.8B | 25.18% | |
| 581 | FNDXSCHWAB STRATEGIC TR | 204,468 | $9.8B | 25.16% | |
| 582 | RSPSINVESCO EXCHANGE TRADED FD T | 63,412 | $9.8B | 25.13% | |
| 583 | TDIVFIRST TR EXCHANGE-TRADED FD | 222,588 | $9.7B | 25.07% | |
| 584 | DDDUPONT DE NEMOURS INC | 192,506 | $9.7B | 25.00% | |
| 585 | FTXNFIRST TR EXCHANGE-TRADED FD | 394,789 | $9.7B | 24.98% | |
| 586 | BENFRANKLIN RESOURCES INC | 450,169 | $9.7B | 24.96% | |
| 587 | ABXBARRICK GOLD CORP | 623,950 | $9.7B | 24.92% | |
| 588 | PAPRINNOVATOR ETFS TR | 362,993 | $9.6B | 24.85% | |
| 589 | DDIVFIRST TR EXCHANGE-TRADED FD | 357,045 | $9.6B | 24.78% | |
| 590 | TSNTYSON FOODS INC | 145,756 | $9.6B | 24.76% | |
| 591 | ETWEATON VANCE TAX-MANAGED GLOB | 1,268,636 | $9.6B | 24.75% | |
| 592 | RSPGINVESCO EXCHANGE TRADED FD T | 156,609 | $9.6B | 24.62% | |
| 593 | LEGLEGGETT & PLATT INC | 286,684 | $9.5B | 24.54% | |
| 594 | ATVIEURACTIVISION BLIZZARD INC | 127,643 | $9.5B | 24.45% | |
| 595 | DOCUDOCUSIGN INC | 175,955 | $9.4B | 24.24% | |
| 596 | GLTRABRDN PRECIOUS METALS BASKET | 115,850 | $9.4B | 24.22% | |
| 597 | ICVTISHARES TR | 136,285 | $9.4B | 24.20% | |
| 598 | DAUGFIRST TR EXCHNG TRADED FD VI | 313,122 | $9.4B | 24.20% | |
| 599 | IGVISHARES TR | 37,447 | $9.4B | 24.14% | |
| 600 | DEMWISDOMTREE TR | 287,451 | $9.3B | 24.10% |