COMMONWEALTH EQUITY SERVICES, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$41.6T
Holdings
3,701
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 426,528 | $85.0B | 0.20% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 487,152 | $84.7B | 0.20% | |
| 103 | XLVSELECT SECTOR SPDR TR | 622,888 | $84.6B | 0.20% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 1,173,603 | $84.4B | 0.20% | |
| 105 | SPYGSPDR SER TR | 1,660,981 | $84.2B | 0.20% | |
| 106 | IAU*ISHARES GOLD TR | 2,421,475 | $83.8B | 0.20% | |
| 107 | CVSCVS HEALTH CORP | 892,009 | $83.1B | 0.20% | |
| 108 | DONSPDR DOW JONES INDL AVERAGE | 250,680 | $83.1B | 0.20% | |
| 109 | MAMASTERCARD INCORPORATED | 232,211 | $80.7B | 0.19% | |
| 110 | AQLTISHARES TR | 661,362 | $79.8B | 0.19% | |
| 111 | IEMGISHARES INC | 1,700,111 | $79.4B | 0.19% | |
| 112 | VONGVANGUARD SCOTTSDALE FDS | 1,433,051 | $79.0B | 0.19% | |
| 113 | IUSBISHARES TR | 1,724,269 | $77.5B | 0.19% | |
| 114 | TLTISHARES TR | 770,571 | $76.7B | 0.18% | |
| 115 | SHYISHARES TR | 941,579 | $76.4B | 0.18% | |
| 116 | FSKFS KKR CAP CORP | 4,347,026 | $76.1B | 0.18% | |
| 117 | HONHONEYWELL INTL INC | 354,354 | $75.9B | 0.18% | |
| 118 | MOATVANECK ETF TRUST | 1,159,658 | $75.3B | 0.18% | |
| 119 | QUALISHARES TR | 649,753 | $74.0B | 0.18% | |
| 120 | DWUSADVISORSHARES TR | 2,186,709 | $72.8B | 0.18% | |
| 121 | SHMSPDR SER TR | 1,517,146 | $71.3B | 0.17% | |
| 122 | FTECFIDELITY COVINGTON TRUST | 747,911 | $70.7B | 0.17% | |
| 123 | BRK-BBERKSHIRE HATHAWAY INC DEL | 150 | $70.3B | 0.17% | |
| 124 | IXUSISHARES TR | 1,186,417 | $68.7B | 0.17% | |
| 125 | XLFSELECT SECTOR SPDR TR | 2,004,649 | $68.6B | 0.16% | |
| 126 | VVVANGUARD INDEX FDS | 393,449 | $68.5B | 0.16% | |
| 127 | VOTVANGUARD INDEX FDS | 379,907 | $68.3B | 0.16% | |
| 128 | VHTVANGUARD WORLD FDS | 273,914 | $67.9B | 0.16% | |
| 129 | VCSHVANGUARD SCOTTSDALE FDS | 896,549 | $67.4B | 0.16% | |
| 130 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,234,833 | $67.3B | 0.16% | |
| 131 | QCOMQUALCOMM INC | 607,086 | $66.7B | 0.16% | |
| 132 | VEUVANGUARD INTL EQUITY INDEX F | 1,293,646 | $64.9B | 0.16% | |
| 133 | CGDGCAPITAL GROUP DIVIDEND VALUE | 2,740,376 | $64.6B | 0.16% | |
| 134 | SOSOUTHERN CO | 901,559 | $64.4B | 0.15% | |
| 135 | DEDEERE & CO | 149,779 | $64.2B | 0.15% | |
| 136 | XLUSELECT SECTOR SPDR TR | 905,321 | $63.8B | 0.15% | |
| 137 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,361,439 | $63.4B | 0.15% | |
| 138 | DWAWADVISORSHARES TR | 2,033,208 | $63.0B | 0.15% | |
| 139 | MDYSPDR S&P MIDCAP 400 ETF TR | 142,184 | $63.0B | 0.15% | |
| 140 | MTUMISHARES TR | 431,288 | $62.9B | 0.15% | |
| 141 | VGTVANGUARD WORLD FDS | 196,482 | $62.8B | 0.15% | |
| 142 | MOALTRIA GROUP INC | 1,362,592 | $62.3B | 0.15% | |
| 143 | EFAISHARES TR | 948,328 | $62.2B | 0.15% | |
| 144 | VLUEISHARES TR | 680,762 | $62.0B | 0.15% | |
| 145 | VOEVANGUARD INDEX FDS | 452,664 | $61.2B | 0.15% | |
| 146 | IWRISHARES TR | 906,128 | $61.1B | 0.15% | |
| 147 | VNQVANGUARD INDEX FDS | 736,317 | $60.7B | 0.15% | |
| 148 | GSLCGOLDMAN SACHS ETF TR | 792,497 | $60.3B | 0.15% | |
| 149 | EMREMERSON ELEC CO | 627,621 | $60.3B | 0.14% | |
| 150 | XLFISELECT SECTOR SPDR TR | 803,921 | $59.9B | 0.14% | |
| 151 | FHLCFIDELITY COVINGTON TRUST | 935,170 | $59.8B | 0.14% | |
| 152 | IJKISHARES TR | 850,234 | $58.1B | 0.14% | |
| 153 | INTCINTEL CORP | 2,181,602 | $57.7B | 0.14% | |
| 154 | BUFRFIRST TR EXCHNG TRADED FD VI | 2,513,992 | $55.8B | 0.13% | |
| 155 | PFFISHARES TR | 1,825,249 | $55.7B | 0.13% | |
| 156 | OCTWAIM ETF PRODUCTS TRUST | 1,963,732 | $54.6B | 0.13% | |
| 157 | METAMETA PLATFORMS INC | 446,909 | $53.8B | 0.13% | |
| 158 | BXBLACKSTONE INC | 723,491 | $53.7B | 0.13% | |
| 159 | SCHGSCHWAB STRATEGIC TR | 954,748 | $53.0B | 0.13% | |
| 160 | EFVISHARES TR | 1,122,909 | $51.5B | 0.12% | |
| 161 | DUKDUKE ENERGY CORP NEW | 500,027 | $51.5B | 0.12% | |
| 162 | IAGGISHARES TR | 1,079,861 | $51.3B | 0.12% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 502,395 | $50.8B | 0.12% | |
| 164 | MMM3M CO | 422,052 | $50.6B | 0.12% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 91,353 | $50.3B | 0.12% | |
| 166 | VONVVANGUARD SCOTTSDALE FDS | 748,853 | $49.9B | 0.12% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 207,954 | $49.7B | 0.12% | |
| 168 | DYHTARGET CORP | 332,053 | $49.5B | 0.12% | |
| 169 | MDTMEDTRONIC PLC | 631,892 | $49.1B | 0.12% | |
| 170 | EEMVISHARES INC | 911,926 | $48.4B | 0.12% | |
| 171 | NKENIKE INC | 407,565 | $47.7B | 0.11% | |
| 172 | VCITVANGUARD SCOTTSDALE FDS | 607,961 | $47.1B | 0.11% | |
| 173 | VTEBVANGUARD MUN BD FDS | 951,223 | $47.1B | 0.11% | |
| 174 | DLNWISDOMTREE TR | 758,979 | $47.0B | 0.11% | |
| 175 | FENYFIDELITY COVINGTON TRUST | 1,949,038 | $46.5B | 0.11% | |
| 176 | VDCVANGUARD WORLD FDS | 242,484 | $46.5B | 0.11% | |
| 177 | AVGOBROADCOM INC | 82,782 | $46.3B | 0.11% | |
| 178 | UNPUNION PAC CORP | 221,036 | $45.8B | 0.11% | |
| 179 | ACNACCENTURE PLC IRELAND | 171,418 | $45.7B | 0.11% | |
| 180 | VTIPVANGUARD MALVERN FDS | 978,746 | $45.7B | 0.11% | |
| 181 | RWJINVESCO EXCH TRADED FD TR II | 421,232 | $45.7B | 0.11% | |
| 182 | CGGRCAPITAL GROUP GROWTH ETF | 2,280,554 | $45.5B | 0.11% | |
| 183 | IJSISHARES TR | 495,085 | $45.2B | 0.11% | |
| 184 | STIPISHARES TR | 460,766 | $44.7B | 0.11% | |
| 185 | BIVVANGUARD BD INDEX FDS | 593,606 | $44.1B | 0.11% | |
| 186 | ADBEADOBE SYSTEMS INCORPORATED | 130,308 | $43.9B | 0.11% | |
| 187 | OKEONEOK INC NEW | 664,173 | $43.6B | 0.10% | |
| 188 | ORCLORACLE CORP | 529,526 | $43.3B | 0.10% | |
| 189 | PULSPGIM ETF TR | 876,681 | $43.0B | 0.10% | |
| 190 | FDVVFIDELITY COVINGTON TRUST | 1,130,349 | $42.2B | 0.10% | |
| 191 | VBKVANGUARD INDEX FDS | 210,183 | $42.1B | 0.10% | |
| 192 | EFGISHARES TR | 500,345 | $41.9B | 0.10% | |
| 193 | COPCONOCOPHILLIPS | 354,010 | $41.8B | 0.10% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 121,607 | $41.8B | 0.10% | |
| 195 | AVUVAMERICAN CENTY ETF TR | 559,679 | $41.7B | 0.10% | |
| 196 | DBEFDBX ETF TR | 1,278,729 | $41.2B | 0.10% | |
| 197 | MBBISHARES TR | 442,989 | $41.1B | 0.10% | |
| 198 | ADIANALOG DEVICES INC | 250,022 | $41.0B | 0.10% | |
| 199 | MGKVANGUARD WORLD FD | 237,084 | $40.8B | 0.10% | |
| 200 | ITWILLINOIS TOOL WKS INC | 184,403 | $40.6B | 0.10% |