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 |
|---|---|---|---|---|---|
| 801 | CITCINTAS CORP | 15,444 | $6.0B | 15.45% | |
| 802 | EXREXTRA SPACE STORAGE INC | 34,653 | $6.0B | 15.42% | |
| 803 | HACKUSDETF MANAGERS TR | 137,516 | $6.0B | 15.37% | |
| 804 | TLHISHARES TR | 54,226 | $5.9B | 15.22% | |
| 805 | LNTALLIANT ENERGY CORP | 111,489 | $5.9B | 15.22% | |
| 806 | FBCVFIDELITY COVINGTON TRUST | 233,960 | $5.9B | 15.22% | |
| 807 | PLTRPALANTIR TECHNOLOGIES INC | 726,419 | $5.9B | 15.22% | |
| 808 | PPLPEMBINA PIPELINE CORP | 194,068 | $5.9B | 15.19% | |
| 809 | IBDSISHARES TR | 255,877 | $5.9B | 15.17% | |
| 810 | LDURPIMCO ETF TR | 62,122 | $5.9B | 15.16% | |
| 811 | JJACOBS SOLUTIONS INC | 54,070 | $5.9B | 15.12% | |
| 812 | EMQQEXCHANGE TRADED CONCEPTS TR | 219,591 | $5.9B | 15.08% | |
| 813 | HXLHEXCEL CORP NEW | 112,952 | $5.8B | 15.05% | |
| 814 | ORLYOREILLY AUTOMOTIVE INC | 8,305 | $5.8B | 15.05% | |
| 815 | CFRCULLEN FROST BANKERS INC | 44,173 | $5.8B | 15.05% | |
| 816 | XARSPDR SER TR | 63,469 | $5.8B | 14.99% | |
| 817 | AQLTISHARES TR | 22,742 | $5.8B | 14.97% | |
| 818 | BUDANHEUSER BUSCH INBEV SA/NV | 128,363 | $5.8B | 14.94% | |
| 819 | BAC 7.25 PERP LBK OF AMERICA CORP | 4,937 | $5.8B | 14.92% | |
| 820 | LNCLINCOLN NATL CORP IND | 131,422 | $5.8B | 14.87% | |
| 821 | LYBLYONDELLBASELL INDUSTRIES N | 76,619 | $5.8B | 14.86% | |
| 822 | MOOVANECK ETF TRUST | 71,307 | $5.8B | 14.83% | |
| 823 | EMXCISHARES INC | 129,851 | $5.7B | 14.82% | |
| 824 | BBYBEST BUY INC | 90,698 | $5.7B | 14.80% | |
| 825 | UALUNITED AIRLS HLDGS INC | 176,454 | $5.7B | 14.79% | |
| 826 | FDHYFIDELITY COVINGTON TRUST | 129,357 | $5.7B | 14.73% | |
| 827 | IXJISHARES TR | 75,617 | $5.7B | 14.68% | |
| 828 | CZAINVESCO EXCHANGE TRADED FD T | 71,112 | $5.7B | 14.65% | |
| 829 | NLYANNALY CAPITAL MANAGEMENT IN | 330,085 | $5.7B | 14.60% | |
| 830 | SCHZSCHWAB STRATEGIC TR | 125,007 | $5.7B | 14.60% | |
| 831 | IOOISHARES TR | 95,108 | $5.7B | 14.59% | |
| 832 | ELLAUDER ESTEE COS INC | 26,189 | $5.7B | 14.57% | |
| 833 | XYLDGLOBAL X FDS | 148,009 | $5.6B | 14.53% | |
| 834 | DHID R HORTON INC | 83,747 | $5.6B | 14.53% | |
| 835 | FFLGFIDELITY COVINGTON TRUST | 441,634 | $5.6B | 14.52% | |
| 836 | MDYVSPDR SER TR | 97,431 | $5.6B | 14.52% | |
| 837 | TAPMOLSON COORS BEVERAGE CO | 116,613 | $5.6B | 14.42% | |
| 838 | ICFISHARES TR | 104,292 | $5.6B | 14.42% | |
| 839 | PNOVINNOVATOR ETFS TR | 198,688 | $5.6B | 14.36% | |
| 840 | ARKFARK ETF TR | 361,782 | $5.6B | 14.35% | |
| 841 | FYXFIRST TR SML CP CORE ALPHA F | 76,387 | $5.6B | 14.31% | |
| 842 | CINFCINCINNATI FINL CORP | 61,978 | $5.6B | 14.31% | |
| 843 | PFMINVESCO EXCHANGE TRADED FD T | 171,261 | $5.5B | 14.27% | |
| 844 | TSCOTRACTOR SUPPLY CO | 29,775 | $5.5B | 14.26% | |
| 845 | VRPINVESCO EXCH TRADED FD TR II | 252,463 | $5.5B | 14.25% | |
| 846 | BKNGBOOKING HOLDINGS INC | 3,362 | $5.5B | 14.24% | |
| 847 | JVALJ P MORGAN EXCHANGE TRADED F | 185,400 | $5.5B | 14.23% | |
| 848 | FISFIDELITY NATL INFORMATION SV | 72,828 | $5.5B | 14.18% | |
| 849 | KWEBKRANESHARES TR | 223,159 | $5.5B | 14.17% | |
| 850 | CAHCARDINAL HEALTH INC | 82,465 | $5.5B | 14.17% | |
| 851 | SNYSANOFI | 144,134 | $5.5B | 14.12% | |
| 852 | TRUTRANSUNION | 91,937 | $5.5B | 14.09% | |
| 853 | DFSEURDISCOVER FINL SVCS | 60,145 | $5.5B | 14.09% | |
| 854 | PSECPROSPECT CAP CORP | 878,660 | $5.4B | 14.04% | |
| 855 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 456,497 | $5.4B | 13.98% | |
| 856 | TMHCTAYLOR MORRISON HOME CORP | 232,261 | $5.4B | 13.96% | |
| 857 | GOFGUGGENHEIM STRATEGIC OPPORTU | 351,465 | $5.4B | 13.91% | |
| 858 | TDVPROSHARES TR | 106,761 | $5.4B | 13.91% | |
| 859 | GCOWPACER FDS TR | 201,698 | $5.4B | 13.90% | |
| 860 | IYMISHARES TR | 49,739 | $5.4B | 13.86% | |
| 861 | VODVODAFONE GROUP PLC NEW | 473,466 | $5.4B | 13.82% | |
| 862 | IMCVISHARES TR | 95,882 | $5.4B | 13.82% | |
| 863 | HIGHARTFORD FINL SVCS GROUP INC | 86,204 | $5.3B | 13.76% | |
| 864 | USHYISHARES TR | 158,060 | $5.3B | 13.69% | |
| 865 | ZSZSCALER INC | 32,307 | $5.3B | 13.68% | |
| 866 | CEF/USPROTT PHYSICAL GOLD & SILVE | 340,173 | $5.3B | 13.65% | |
| 867 | MGMMGM RESORTS INTERNATIONAL | 177,532 | $5.3B | 13.60% | |
| 868 | IYCISHARES TR | 90,573 | $5.3B | 13.58% | |
| 869 | FEFIRSTENERGY CORP | 141,945 | $5.3B | 13.53% | |
| 870 | CACCAMDEN NATL CORP | 123,173 | $5.2B | 13.52% | |
| 871 | HFXIINDEXIQ ETF TR | 272,258 | $5.2B | 13.52% | |
| 872 | ILMNILLUMINA INC | 27,471 | $5.2B | 13.51% | |
| 873 | MCHPMICROCHIP TECHNOLOGY INC. | 85,695 | $5.2B | 13.48% | |
| 874 | TWTRUSDTWITTER INC | 119,265 | $5.2B | 13.47% | |
| 875 | MFCMANULIFE FINL CORP | 330,520 | $5.2B | 13.35% | |
| 876 | FAPRFIRST TR EXCHNG TRADED FD VI | 187,062 | $5.2B | 13.30% | |
| 877 | FTNTFORTINET INC | 104,941 | $5.2B | 13.28% | |
| 878 | EESWISDOMTREE TR | 130,745 | $5.1B | 13.20% | |
| 879 | PHPARKER-HANNIFIN CORP | 21,126 | $5.1B | 13.19% | |
| 880 | PLUNPLUG POWER INC | 243,285 | $5.1B | 13.17% | |
| 881 | OILKPROSHARES TR | 122,828 | $5.1B | 13.08% | |
| 882 | JDJD.COM INC | 100,845 | $5.1B | 13.07% | |
| 883 | NNNNATIONAL RETAIL PROPERTIES I | 127,239 | $5.1B | 13.07% | |
| 884 | FDEMFIDELITY COVINGTON TRUST | 259,218 | $5.1B | 13.06% | |
| 885 | UAPRINNOVATOR ETFS TR | 208,829 | $5.1B | 13.06% | |
| 886 | IDRVISHARES TR | 151,325 | $5.1B | 13.04% | |
| 887 | CCCCCC INTELLIGENT SOLUTIONS HL | 556,142 | $5.1B | 13.04% | |
| 888 | OMCOMNICOM GROUP INC | 80,053 | $5.0B | 13.01% | |
| 889 | BHPBHP GROUP LTD | 100,893 | $5.0B | 13.01% | |
| 890 | XLCSELECT SECTOR SPDR TR | 105,322 | $5.0B | 13.00% | |
| 891 | NADNUVEEN QUALITY MUNCP INCOME | 457,545 | $5.0B | 12.97% | |
| 892 | BAUGINNOVATOR ETFS TR | 177,657 | $5.0B | 12.94% | |
| 893 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 105,546 | $5.0B | 12.92% | |
| 894 | OEFISHARES TR | 30,810 | $5.0B | 12.90% | |
| 895 | FCOMFIDELITY COVINGTON TRUST | 159,443 | $5.0B | 12.85% | |
| 896 | XMVMINVESCO EXCHANGE TRADED FD T | 128,650 | $5.0B | 12.81% | |
| 897 | ABGAMERISOURCEBERGEN CORP | 36,736 | $5.0B | 12.81% | |
| 898 | CMACOMERICA INC | 69,716 | $5.0B | 12.77% | |
| 899 | UNFIUNITED NAT FOODS INC | 144,141 | $5.0B | 12.77% | |
| 900 | IATISHARES TR | 103,679 | $5.0B | 12.76% |