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 |
|---|---|---|---|---|---|
| 201 | DFUSDIMENSIONAL ETF TRUST | 970,163 | $40.4B | 0.10% | |
| 202 | IDEVISHARES TR | 705,739 | $39.5B | 0.10% | |
| 203 | WMWASTE MGMT INC DEL | 250,153 | $39.2B | 0.09% | |
| 204 | SHWSHERWIN WILLIAMS CO | 164,733 | $39.1B | 0.09% | |
| 205 | VXUSVANGUARD STAR FDS | 749,008 | $38.7B | 0.09% | |
| 206 | IJTISHARES TR | 356,417 | $38.5B | 0.09% | |
| 207 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,568,751 | $38.4B | 0.09% | |
| 208 | NFLXNETFLIX INC | 130,017 | $38.3B | 0.09% | |
| 209 | NOCNORTHROP GRUMMAN CORP | 69,624 | $38.0B | 0.09% | |
| 210 | DHRDANAHER CORPORATION | 143,061 | $38.0B | 0.09% | |
| 211 | IYWISHARES TR | 507,761 | $37.8B | 0.09% | |
| 212 | DAPRFIRST TR EXCHNG TRADED FD VI | 1,280,591 | $37.7B | 0.09% | |
| 213 | AMDADVANCED MICRO DEVICES INC | 577,822 | $37.4B | 0.09% | |
| 214 | FSTAFIDELITY COVINGTON TRUST | 833,848 | $37.4B | 0.09% | |
| 215 | EDCONSOLIDATED EDISON INC | 390,508 | $37.2B | 0.09% | |
| 216 | ARKKARK ETF TR | 1,189,547 | $37.2B | 0.09% | |
| 217 | GISGENERAL MLS INC | 442,077 | $37.1B | 0.09% | |
| 218 | IWBISHARES TR | 175,839 | $37.0B | 0.09% | |
| 219 | FFORD MTR CO DEL | 3,135,070 | $36.5B | 0.09% | |
| 220 | IBBISHARES TR | 275,522 | $36.2B | 0.09% | |
| 221 | UUPINVESCO DB US DLR INDEX TR | 1,300,083 | $36.2B | 0.09% | |
| 222 | APDAIR PRODS & CHEMS INC | 115,026 | $35.5B | 0.09% | |
| 223 | IWVISHARES TR | 160,583 | $35.4B | 0.09% | |
| 224 | SYKSTRYKER CORPORATION | 144,511 | $35.3B | 0.08% | |
| 225 | ONEQFIDELITY COMWLTH TR | 861,056 | $35.3B | 0.08% | |
| 226 | HYDVANECK ETF TRUST | 697,177 | $35.2B | 0.08% | |
| 227 | REGLPROSHARES TR | 491,264 | $35.1B | 0.08% | |
| 228 | KMBKIMBERLY-CLARK CORP | 258,483 | $35.1B | 0.08% | |
| 229 | PJULINNOVATOR ETFS TR | 1,159,819 | $35.0B | 0.08% | |
| 230 | CRMSALESFORCE INC | 263,942 | $35.0B | 0.08% | |
| 231 | —ADVISORSHARES TR | 1,806,196 | $34.8B | 0.08% | |
| 232 | SPHQINVESCO EXCHANGE TRADED FD T | 785,024 | $34.5B | 0.08% | |
| 233 | TXNTEXAS INSTRS INC | 208,122 | $34.4B | 0.08% | |
| 234 | XLISELECT SECTOR SPDR TR | 349,784 | $34.4B | 0.08% | |
| 235 | SPYVSPDR SER TR | 865,151 | $33.6B | 0.08% | |
| 236 | GDGENERAL DYNAMICS CORP | 135,193 | $33.5B | 0.08% | |
| 237 | CMCSACOMCAST CORP NEW | 952,823 | $33.3B | 0.08% | |
| 238 | XLYSELECT SECTOR SPDR TR | 257,777 | $33.3B | 0.08% | |
| 239 | SLYVSPDR SER TR | 448,016 | $33.3B | 0.08% | |
| 240 | ENBENBRIDGE INC | 843,981 | $33.0B | 0.08% | |
| 241 | CDCVICTORY PORTFOLIOS II | 530,258 | $32.9B | 0.08% | |
| 242 | SPSBSPDR SER TR | 1,117,131 | $32.8B | 0.08% | |
| 243 | XSVMINVESCO EXCHANGE TRADED FD T | 716,541 | $32.8B | 0.08% | |
| 244 | AMTAMERICAN TOWER CORP NEW | 154,271 | $32.7B | 0.08% | |
| 245 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,554,532 | $32.7B | 0.08% | |
| 246 | VTVANGUARD INTL EQUITY INDEX F | 378,463 | $32.6B | 0.08% | |
| 247 | FDLOFIDELITY COVINGTON TRUST | 705,996 | $32.6B | 0.08% | |
| 248 | FNOVFIRST TR EXCHNG TRADED FD VI | 916,555 | $32.6B | 0.08% | |
| 249 | LMBSFIRST TR EXCHANGE-TRADED FD | 683,902 | $32.4B | 0.08% | |
| 250 | PRUPRUDENTIAL FINL INC | 321,471 | $32.0B | 0.08% | |
| 251 | DWDMORGAN STANLEY | 375,671 | $31.9B | 0.08% | |
| 252 | JULWAIM ETF PRODUCTS TRUST | 1,170,414 | $31.5B | 0.08% | |
| 253 | GSIEGOLDMAN SACHS ETF TR | 1,090,879 | $31.4B | 0.08% | |
| 254 | PAYXPAYCHEX INC | 271,453 | $31.4B | 0.08% | |
| 255 | AXPAMERICAN EXPRESS CO | 211,503 | $31.2B | 0.08% | |
| 256 | VPUVANGUARD WORLD FDS | 203,493 | $31.2B | 0.08% | |
| 257 | PNCPNC FINL SVCS GROUP INC | 197,164 | $31.1B | 0.07% | |
| 258 | FDLFIRST TR MORNINGSTAR DIVID L | 848,834 | $31.0B | 0.07% | |
| 259 | FUTYFIDELITY COVINGTON TRUST | 677,890 | $30.9B | 0.07% | |
| 260 | BNDXVANGUARD CHARLOTTE FDS | 651,113 | $30.9B | 0.07% | |
| 261 | PDPINVESCO EXCHANGE TRADED FD T | 429,238 | $30.5B | 0.07% | |
| 262 | CIBRFIRST TR EXCHANGE TRADED FD | 786,017 | $30.4B | 0.07% | |
| 263 | LQDISHARES TR | 287,984 | $30.4B | 0.07% | |
| 264 | FNCLFIDELITY COVINGTON TRUST | 627,439 | $30.1B | 0.07% | |
| 265 | FDRRFIDELITY COVINGTON TRUST | 748,231 | $29.8B | 0.07% | |
| 266 | PJUNINNOVATOR ETFS TR | 1,002,658 | $29.8B | 0.07% | |
| 267 | XMLVINVESCO EXCH TRADED FD TR II | 550,800 | $29.5B | 0.07% | |
| 268 | DONWISDOMTREE TR | 715,910 | $29.5B | 0.07% | |
| 269 | POCTINNOVATOR ETFS TR | 979,016 | $29.4B | 0.07% | |
| 270 | PSXPHILLIPS 66 | 281,727 | $29.3B | 0.07% | |
| 271 | ITA*ISHARES TR | 261,965 | $29.3B | 0.07% | |
| 272 | SLVISHARES SILVER TR | 1,327,689 | $29.2B | 0.07% | |
| 273 | WFCWELLS FARGO CO NEW | 704,277 | $29.1B | 0.07% | |
| 274 | SPDWSPDR INDEX SHS FDS | 976,145 | $29.0B | 0.07% | |
| 275 | NUENUCOR CORP | 219,093 | $28.9B | 0.07% | |
| 276 | PTLCPACER FDS TR | 766,556 | $28.7B | 0.07% | |
| 277 | STZCONSTELLATION BRANDS INC | 123,833 | $28.7B | 0.07% | |
| 278 | NSCNORFOLK SOUTHN CORP | 116,262 | $28.6B | 0.07% | |
| 279 | MDLZMONDELEZ INTL INC | 429,573 | $28.6B | 0.07% | |
| 280 | IHIISHARES TR | 539,947 | $28.4B | 0.07% | |
| 281 | WBAWALGREENS BOOTS ALLIANCE INC | 758,951 | $28.4B | 0.07% | |
| 282 | ROKROCKWELL AUTOMATION INC | 109,522 | $28.2B | 0.07% | |
| 283 | FDXFEDEX CORP | 162,581 | $28.2B | 0.07% | |
| 284 | SUBISHARES TR | 268,837 | $28.0B | 0.07% | |
| 285 | JIREJ P MORGAN EXCHANGE TRADED F | 558,528 | $28.0B | 0.07% | |
| 286 | EFAVISHARES TR | 438,651 | $27.9B | 0.07% | |
| 287 | DDOMINION ENERGY INC | 453,596 | $27.8B | 0.07% | |
| 288 | FVALFIDELITY COVINGTON TRUST | 633,026 | $27.8B | 0.07% | |
| 289 | GILDGILEAD SCIENCES INC | 321,646 | $27.6B | 0.07% | |
| 290 | AEPAMERICAN ELEC PWR CO INC | 289,037 | $27.4B | 0.07% | |
| 291 | DOWDOW INC | 540,688 | $27.2B | 0.07% | |
| 292 | BLKCHFBLACKROCK INC | 38,394 | $27.2B | 0.07% | |
| 293 | AQLTISHARES TR | 1,099,273 | $27.2B | 0.07% | |
| 294 | VLOVALERO ENERGY CORP | 213,264 | $27.1B | 0.07% | |
| 295 | ICLNISHARES TR | 1,359,026 | $27.0B | 0.06% | |
| 296 | CICIGNA CORP NEW | 81,006 | $26.8B | 0.06% | |
| 297 | VYMIVANGUARD WHITEHALL FDS | 443,974 | $26.4B | 0.06% | |
| 298 | DFAIDIMENSIONAL ETF TRUST | 1,051,405 | $26.3B | 0.06% | |
| 299 | AMATAPPLIED MATLS INC | 269,790 | $26.3B | 0.06% | |
| 300 | VIOOVANGUARD ADMIRAL FDS INC | 151,054 | $26.2B | 0.06% |