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 |
|---|---|---|---|---|---|
| 701 | SPYDSPDR SER TR | 213,259 | $7.6B | 19.49% | |
| 702 | A4SAMERIPRISE FINL INC | 29,983 | $7.6B | 19.47% | |
| 703 | FSLRFIRST SOLAR INC | 57,078 | $7.5B | 19.45% | |
| 704 | NTRNUTRIEN LTD | 90,482 | $7.5B | 19.44% | |
| 705 | IVOOVANGUARD ADMIRAL FDS INC | 50,449 | $7.5B | 19.32% | |
| 706 | FMATFIDELITY COVINGTON TRUST | 196,562 | $7.5B | 19.25% | |
| 707 | QYLDGLOBAL X FDS | 474,665 | $7.4B | 19.16% | |
| 708 | EAGGISHARES TR | 159,920 | $7.4B | 19.14% | |
| 709 | SGOVISHARES TR | 73,943 | $7.4B | 19.11% | |
| 710 | 0VVBPARAMOUNT GLOBAL | 388,427 | $7.4B | 19.06% | |
| 711 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 448,072 | $7.4B | 19.04% | |
| 712 | RSPHINVESCO EXCHANGE TRADED FD T | 29,406 | $7.4B | 19.04% | |
| 713 | KRKROGER CO | 167,776 | $7.3B | 18.92% | |
| 714 | ESMLISHARES TR | 239,264 | $7.3B | 18.91% | |
| 715 | SLBSCHLUMBERGER LTD | 204,101 | $7.3B | 18.88% | |
| 716 | SLQDISHARES TR | 154,509 | $7.3B | 18.87% | |
| 717 | MSCIMSCI INC | 17,363 | $7.3B | 18.87% | |
| 718 | BABINVESCO EXCH TRADED FD TR II | 284,613 | $7.3B | 18.81% | |
| 719 | SRLNSSGA ACTIVE ETF TR | 178,572 | $7.3B | 18.81% | |
| 720 | PPGPPG INDS INC | 65,639 | $7.3B | 18.72% | |
| 721 | APRWAIM ETF PRODUCTS TRUST | 289,276 | $7.2B | 18.67% | |
| 722 | WELLWELLTOWER INC | 112,563 | $7.2B | 18.66% | |
| 723 | QEFASPDR INDEX SHS FDS | 129,696 | $7.2B | 18.64% | |
| 724 | FLRNSPDR SER TR | 238,735 | $7.2B | 18.64% | |
| 725 | NVGNUVEEN AMT FREE MUN CR INC F | 619,169 | $7.2B | 18.62% | |
| 726 | ROPROPER TECHNOLOGIES INC | 20,023 | $7.2B | 18.56% | |
| 727 | AOSSMITH A O CORP | 147,920 | $7.2B | 18.52% | |
| 728 | ROBOEXCHANGE TRADED CONCEPTS TR | 173,661 | $7.2B | 18.50% | |
| 729 | ZBHZIMMER BIOMET HOLDINGS INC | 68,526 | $7.2B | 18.46% | |
| 730 | AVYAVERY DENNISON CORP | 43,868 | $7.1B | 18.39% | |
| 731 | XLGINVESCO EXCHANGE TRADED FD T | 26,470 | $7.1B | 18.36% | |
| 732 | IPINTERNATIONAL PAPER CO | 224,299 | $7.1B | 18.32% | |
| 733 | IVTINVENTRUST PPTYS CORP | 333,051 | $7.1B | 18.30% | |
| 734 | IBDUISHARES TR | 323,461 | $7.0B | 18.16% | |
| 735 | FTXGFIRST TR EXCHANGE-TRADED FD | 283,257 | $7.0B | 18.13% | |
| 736 | NGGNATIONAL GRID PLC | 136,130 | $7.0B | 18.08% | |
| 737 | CRSPCRISPR THERAPEUTICS AG | 107,328 | $7.0B | 18.07% | |
| 738 | HYSPIMCO ETF TR | 80,090 | $7.0B | 18.03% | |
| 739 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 659,779 | $7.0B | 18.02% | |
| 740 | NXPINXP SEMICONDUCTORS N V | 47,312 | $7.0B | 17.99% | |
| 741 | IGROISHARES TR | 137,484 | $7.0B | 17.94% | |
| 742 | WYWEYERHAEUSER CO MTN BE | 243,680 | $7.0B | 17.93% | |
| 743 | PXEINVESCO EXCHANGE TRADED FD T | 252,533 | $7.0B | 17.93% | |
| 744 | IJULINNOVATOR ETFS TR | 325,318 | $6.9B | 17.84% | |
| 745 | FTAFIRST TR LRG CP VL ALPHADEX | 119,819 | $6.9B | 17.81% | |
| 746 | XMESPDR SER TR | 162,293 | $6.9B | 17.77% | |
| 747 | AMCRAMCOR PLC | 642,439 | $6.9B | 17.76% | |
| 748 | BKBANK NEW YORK MELLON CORP | 178,945 | $6.9B | 17.76% | |
| 749 | KAMOMANAGED PORTFOLIO SERIES | 297,483 | $6.9B | 17.71% | |
| 750 | FMBFIRST TR EXCH TRADED FD III | 140,812 | $6.9B | 17.68% | |
| 751 | HYDVANECK ETF TRUST | 137,382 | $6.9B | 17.68% | |
| 752 | DFAEDIMENSIONAL ETF TRUST | 341,428 | $6.9B | 17.68% | |
| 753 | EIXEDISON INTL | 121,203 | $6.9B | 17.67% | |
| 754 | SCHASCHWAB STRATEGIC TR | 181,025 | $6.8B | 17.63% | |
| 755 | KLACKLA CORP | 22,547 | $6.8B | 17.58% | |
| 756 | IVOLKRANESHARES TR | 306,682 | $6.8B | 17.51% | |
| 757 | AQLTISHARES TR | 291,369 | $6.8B | 17.48% | |
| 758 | DFATDIMENSIONAL ETF TRUST | 173,723 | $6.8B | 17.44% | |
| 759 | CUBECUBESMART | 167,648 | $6.7B | 17.31% | |
| 760 | ARKTARK ETF TR | 147,043 | $6.7B | 17.29% | |
| 761 | DOCHEALTHPEAK PROPERTIES INC | 292,690 | $6.7B | 17.29% | |
| 762 | LNGCHENIERE ENERGY INC | 40,279 | $6.7B | 17.22% | |
| 763 | INDSPACER FDS TR | 189,121 | $6.7B | 17.20% | |
| 764 | CAGCONAGRA BRANDS INC | 203,905 | $6.7B | 17.15% | |
| 765 | CALFPACER FDS TR | 203,768 | $6.6B | 17.07% | |
| 766 | FLTBFIDELITY MERRIMACK STR TR | 138,947 | $6.6B | 17.04% | |
| 767 | VNOVORNADO RLTY TR | 284,780 | $6.6B | 17.00% | |
| 768 | RFICOHEN & STEERS TOTAL RETURN | 541,026 | $6.5B | 16.84% | |
| 769 | RDIVINVESCO EXCH TRADED FD TR II | 172,881 | $6.5B | 16.79% | |
| 770 | NUSCNUSHARES ETF TR | 202,478 | $6.5B | 16.73% | |
| 771 | NULGNUSHARES ETF TR | 140,303 | $6.5B | 16.67% | |
| 772 | JSCPJ P MORGAN EXCHANGE TRADED F | 142,238 | $6.4B | 16.61% | |
| 773 | PEJINVESCO EXCHANGE TRADED FD T | 185,484 | $6.4B | 16.56% | |
| 774 | AAXJISHARES TR | 109,734 | $6.4B | 16.55% | |
| 775 | AEEAMEREN CORP | 79,687 | $6.4B | 16.54% | |
| 776 | LRGFISHARES TR | 177,138 | $6.4B | 16.53% | |
| 777 | CGWINVESCO EXCH TRADED FD TR II | 156,158 | $6.4B | 16.52% | |
| 778 | CMFISHARES TR | 117,942 | $6.4B | 16.48% | |
| 779 | SMDVPROSHARES TR | 115,181 | $6.4B | 16.47% | |
| 780 | PZAINVESCO EXCH TRADED FD TR II | 288,907 | $6.4B | 16.44% | |
| 781 | RCLROYAL CARIBBEAN GROUP | 167,841 | $6.4B | 16.39% | |
| 782 | BAPRINNOVATOR ETFS TR | 218,272 | $6.3B | 16.35% | |
| 783 | FXOFIRST TR EXCHANGE TRADED FD | 170,936 | $6.3B | 16.21% | |
| 784 | DBMFLITMAN GREGORY FDS TR | 185,366 | $6.3B | 16.21% | |
| 785 | FIVAFIDELITY COVINGTON TRUST | 356,858 | $6.3B | 16.18% | |
| 786 | UTGREAVES UTIL INCOME FD | 230,167 | $6.3B | 16.16% | |
| 787 | DWXSPDR INDEX SHS FDS | 217,156 | $6.3B | 16.12% | |
| 788 | ARKQARK ETF TR | 138,459 | $6.2B | 16.08% | |
| 789 | DNLWISDOMTREE TR | 226,533 | $6.2B | 16.05% | |
| 790 | VMCVULCAN MATLS CO | 39,359 | $6.2B | 16.00% | |
| 791 | KEYKEYCORP | 387,030 | $6.2B | 15.98% | |
| 792 | FNOVFIRST TR EXCHNG TRADED FD VI | 187,057 | $6.2B | 15.88% | |
| 793 | BIIBBIOGEN INC | 23,035 | $6.2B | 15.85% | |
| 794 | SRVRPACER FDS TR | 214,636 | $6.1B | 15.84% | |
| 795 | AOAISHARES TR | 110,647 | $6.1B | 15.81% | |
| 796 | FDTFIRST TR EXCH TRD ALPHDX FD | 146,389 | $6.1B | 15.79% | |
| 797 | IQLTISHARES TR | 219,394 | $6.1B | 15.70% | |
| 798 | STTSTATE STR CORP | 99,644 | $6.1B | 15.61% | |
| 799 | RIVNRIVIAN AUTOMOTIVE INC | 184,000 | $6.1B | 15.60% | |
| 800 | MLB1MERCADOLIBRE INC | 7,297 | $6.0B | 15.57% |