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 |
|---|---|---|---|---|---|
| 601 | SJMSMUCKER J M CO | 68,029 | $9.3B | 24.09% | |
| 602 | BCXBLACKROCK RES & COMMODITIES | 1,074,668 | $9.3B | 24.06% | |
| 603 | RIORIO TINTO PLC | 169,344 | $9.3B | 24.03% | |
| 604 | DMARFIRST TR EXCHNG TRADED FD VI | 316,536 | $9.3B | 23.94% | |
| 605 | SUSAISHARES TR | 122,081 | $9.3B | 23.88% | |
| 606 | PWBINVESCO EXCHANGE TRADED FD T | 162,385 | $9.2B | 23.83% | |
| 607 | NPFINUVEEN PFD & INCOME SECS FD | 1,406,516 | $9.2B | 23.81% | |
| 608 | SMHVANECK ETF TRUST | 49,842 | $9.2B | 23.78% | |
| 609 | TWLOTWILIO INC | 133,042 | $9.2B | 23.70% | |
| 610 | FLDRFIDELITY MERRIMACK STR TR | 185,786 | $9.2B | 23.64% | |
| 611 | HYLSFIRST TR EXCHANGE-TRADED FD | 238,639 | $9.1B | 23.56% | |
| 612 | SNOWSNOWFLAKE INC | 53,776 | $9.1B | 23.55% | |
| 613 | BLOKAMPLIFY ETF TR | 493,281 | $9.1B | 23.52% | |
| 614 | VMBSVANGUARD SCOTTSDALE FDS | 202,124 | $9.1B | 23.48% | |
| 615 | QQQMINVESCO EXCH TRADED FD TR II | 82,657 | $9.1B | 23.42% | |
| 616 | CTVACORTEVA INC | 158,985 | $9.1B | 23.41% | |
| 617 | IFRAISHARES TR | 279,742 | $9.0B | 23.24% | |
| 618 | IAUISHARES TR | 360,652 | $9.0B | 23.19% | |
| 619 | FCXFREEPORT-MCMORAN INC | 329,055 | $9.0B | 23.18% | |
| 620 | MCXMCCORMICK & CO INC | 126,142 | $9.0B | 23.17% | |
| 621 | SMMDISHARES TR | 180,704 | $9.0B | 23.17% | |
| 622 | PXDEURPIONEER NAT RES CO | 41,441 | $9.0B | 23.12% | |
| 623 | PCEFINVESCO EXCH TRADED FD TR II | 513,829 | $9.0B | 23.11% | |
| 624 | ISTBISHARES TR | 193,271 | $8.9B | 22.96% | |
| 625 | AZNASTRAZENECA PLC | 161,988 | $8.9B | 22.89% | |
| 626 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 654,772 | $8.8B | 22.73% | |
| 627 | SIXGETF SER SOLUTIONS | 308,886 | $8.8B | 22.70% | |
| 628 | PTYPIMCO CORPORATE & INCOME OPP | 749,576 | $8.8B | 22.70% | |
| 629 | IAUISHARES TR | 349,674 | $8.8B | 22.55% | |
| 630 | IYEISHARES TR | 222,016 | $8.7B | 22.49% | |
| 631 | ASMLASML HOLDING N V | 20,969 | $8.7B | 22.44% | |
| 632 | ULTAULTA BEAUTY INC | 21,697 | $8.7B | 22.43% | |
| 633 | FIDUFIDELITY COVINGTON TRUST | 199,280 | $8.7B | 22.43% | |
| 634 | FXZFIRST TR EXCHANGE TRADED FD | 167,751 | $8.7B | 22.42% | |
| 635 | DNPDNP SELECT INCOME FD INC | 836,437 | $8.7B | 22.33% | |
| 636 | GABGABELLI EQUITY TR INC | 1,575,429 | $8.7B | 22.33% | |
| 637 | TLTDFLEXSHARES TR | 166,420 | $8.6B | 22.16% | |
| 638 | KOMPSPDR SER TR | 222,839 | $8.6B | 22.16% | |
| 639 | ABNBAIRBNB INC | 81,648 | $8.6B | 22.10% | |
| 640 | TFISPDR SER TR | 194,938 | $8.6B | 22.10% | |
| 641 | RYROYAL BK CDA | 95,220 | $8.6B | 22.09% | |
| 642 | BFEBINNOVATOR ETFS TR | 306,170 | $8.5B | 22.02% | |
| 643 | SRESEMPRA | 56,969 | $8.5B | 22.01% | |
| 644 | AVDEAMERICAN CENTY ETF TR | 186,332 | $8.5B | 21.90% | |
| 645 | LULULULULEMON ATHLETICA INC | 30,164 | $8.4B | 21.73% | |
| 646 | DALDELTA AIR LINES INC DEL | 299,711 | $8.4B | 21.67% | |
| 647 | PLDPROLOGIS INC. | 82,294 | $8.4B | 21.55% | |
| 648 | DARDARLING INGREDIENTS INC | 126,361 | $8.4B | 21.54% | |
| 649 | NEMNEWMONT CORP | 198,585 | $8.3B | 21.51% | |
| 650 | CEGCONSTELLATION ENERGY CORP | 100,171 | $8.3B | 21.47% | |
| 651 | IDUISHARES TR | 102,708 | $8.3B | 21.47% | |
| 652 | VGSHVANGUARD SCOTTSDALE FDS | 144,154 | $8.3B | 21.47% | |
| 653 | PECOPHILLIPS EDISON & CO INC | 296,508 | $8.3B | 21.43% | |
| 654 | AKAFETF SER SOLUTIONS | 427,577 | $8.3B | 21.42% | |
| 655 | INCEFRANKLIN TEMPLETON ETF TR | 199,706 | $8.3B | 21.38% | |
| 656 | IYTISHARES TR | 42,144 | $8.3B | 21.35% | |
| 657 | WMBWILLIAMS COS INC | 287,244 | $8.2B | 21.19% | |
| 658 | BSEPINNOVATOR ETFS TR | 287,024 | $8.2B | 21.16% | |
| 659 | SCHVSCHWAB STRATEGIC TR | 140,306 | $8.2B | 21.15% | |
| 660 | ILCBISHARES TR | 166,155 | $8.2B | 21.15% | |
| 661 | AONAON PLC | 30,330 | $8.1B | 20.94% | |
| 662 | HRLHORMEL FOODS CORP | 178,478 | $8.1B | 20.90% | |
| 663 | IRMIRON MTN INC DEL | 184,415 | $8.1B | 20.89% | |
| 664 | IGIBISHARES TR | 167,514 | $8.1B | 20.84% | |
| 665 | BCEBCE INC | 192,763 | $8.1B | 20.83% | |
| 666 | TDTORONTO DOMINION BK ONT | 131,456 | $8.1B | 20.78% | |
| 667 | MRVLMARVELL TECHNOLOGY INC | 187,809 | $8.1B | 20.77% | |
| 668 | XLBSELECT SECTOR SPDR TR | 118,277 | $8.0B | 20.73% | |
| 669 | XBISPDR SER TR | 100,559 | $8.0B | 20.55% | |
| 670 | SCHBSCHWAB STRATEGIC TR | 188,615 | $7.9B | 20.41% | |
| 671 | PPLPPL CORP | 312,298 | $7.9B | 20.40% | |
| 672 | HGERHARBOR ETF TRUST | 392,632 | $7.9B | 20.36% | |
| 673 | GUTGABELLI UTIL TR | 1,142,576 | $7.9B | 20.31% | |
| 674 | XSOEWISDOMTREE TR | 320,152 | $7.9B | 20.31% | |
| 675 | IYRISHARES TR | 96,634 | $7.9B | 20.27% | |
| 676 | IBDQISHARES TR | 325,850 | $7.9B | 20.26% | |
| 677 | CLFCLEVELAND-CLIFFS INC NEW | 582,795 | $7.8B | 20.23% | |
| 678 | MDYGSPDR SER TR | 129,962 | $7.8B | 20.21% | |
| 679 | IEIISHARES TR | 68,482 | $7.8B | 20.17% | |
| 680 | SPIPSPDR SER TR | 308,484 | $7.8B | 20.16% | |
| 681 | IDXXIDEXX LABS INC | 24,014 | $7.8B | 20.16% | |
| 682 | GSSCGOLDMAN SACHS ETF TR | 154,301 | $7.8B | 20.09% | |
| 683 | SPTMSPDR SER TR | 176,437 | $7.8B | 20.05% | |
| 684 | NVONOVO-NORDISK A S | 78,085 | $7.8B | 20.05% | |
| 685 | CFGCITIZENS FINL GROUP INC | 225,906 | $7.8B | 20.00% | |
| 686 | VISVANGUARD WORLD FDS | 49,222 | $7.8B | 19.98% | |
| 687 | BJULINNOVATOR ETFS TR | 265,888 | $7.8B | 19.97% | |
| 688 | DFEBFIRST TR EXCHNG TRADED FD VI | 236,383 | $7.7B | 19.90% | |
| 689 | FJANFIRST TR EXCHNG TRADED FD VI | 252,858 | $7.7B | 19.90% | |
| 690 | HYGISHARES TR | 107,883 | $7.7B | 19.85% | |
| 691 | PAYCPAYCOM SOFTWARE INC | 23,268 | $7.7B | 19.79% | |
| 692 | FANGDIAMONDBACK ENERGY INC | 63,735 | $7.7B | 19.78% | |
| 693 | BUFTFIRST TR EXCHNG TRADED FD VI | 423,819 | $7.7B | 19.77% | |
| 694 | PG4PRINCIPAL FINANCIAL GROUP IN | 105,977 | $7.6B | 19.70% | |
| 695 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,052,743 | $7.6B | 19.67% | |
| 696 | XSDSPDR SER TR | 50,073 | $7.6B | 19.63% | |
| 697 | XLRESELECT SECTOR SPDR TR | 211,231 | $7.6B | 19.60% | |
| 698 | VOOVVANGUARD ADMIRAL FDS INC | 61,117 | $7.6B | 19.55% | |
| 699 | HUMHUMANA INC | 15,609 | $7.6B | 19.52% | |
| 700 | BF/BBROWN FORMAN CORP | 113,743 | $7.6B | 19.51% |