COMMONWEALTH EQUITY SERVICES, LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$43.7B
Holdings
3,704
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 1,157,895 | $84.6B | 193.33% | |
| 102 | FTECFIDELITY COVINGTON TRUST | 684,827 | $84.3B | 192.71% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP | 841,270 | $83.3B | 190.55% | |
| 104 | SHMSPDR SER TR | 1,751,047 | $82.9B | 189.48% | |
| 105 | VNQVANGUARD INDEX FDS | 764,167 | $82.8B | 189.34% | |
| 106 | MAMASTERCARD INCORPORATED | 229,701 | $82.1B | 187.69% | |
| 107 | AMGNAMGEN INC | 337,417 | $81.6B | 186.55% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 624,742 | $81.2B | 185.71% | |
| 109 | VGTVANGUARD WORLD FDS | 194,873 | $81.2B | 185.56% | |
| 110 | VEUVANGUARD INTL EQUITY INDEX F | 1,406,329 | $81.0B | 185.17% | |
| 111 | DONSPDR DOW JONES INDL AVERAGE | 231,959 | $80.5B | 183.94% | |
| 112 | BXBLACKSTONE INC | 631,459 | $80.2B | 183.27% | |
| 113 | PRFINVESCO EXCHANGE TRADED FD T | 465,540 | $79.5B | 181.86% | |
| 114 | MTUMISHARES TR | 470,704 | $79.2B | 181.09% | |
| 115 | LOWLOWES COS INC | 390,414 | $78.9B | 180.48% | |
| 116 | IWYISHARES TR | 487,324 | $77.4B | 177.01% | |
| 117 | AQLTISHARES TR | 604,094 | $77.4B | 176.97% | |
| 118 | MOATVANECK ETF TRUST | 1,017,320 | $76.0B | 173.75% | |
| 119 | VLUEISHARES TR | 724,569 | $75.8B | 173.23% | |
| 120 | BRK-BBERKSHIRE HATHAWAY INC DEL | 143 | $75.6B | 172.93% | |
| 121 | XLESELECT SECTOR SPDR TR | 986,240 | $75.4B | 172.36% | |
| 122 | IUSVISHARES TR | 967,981 | $73.4B | 167.91% | |
| 123 | IEMGISHARES INC | 1,297,082 | $72.1B | 164.73% | |
| 124 | VOTVANGUARD INDEX FDS | 321,619 | $71.7B | 163.84% | |
| 125 | IUSBISHARES TR | 1,440,473 | $71.5B | 163.45% | |
| 126 | EFAISHARES TR | 970,362 | $71.4B | 163.29% | |
| 127 | HONHONEYWELL INTL INC | 358,030 | $69.7B | 159.28% | |
| 128 | IXUSISHARES TR | 1,044,519 | $69.5B | 159.00% | |
| 129 | XLUSELECT SECTOR SPDR TR | 930,003 | $69.2B | 158.32% | |
| 130 | MOALTRIA GROUP INC | 1,324,839 | $69.2B | 158.26% | |
| 131 | CRMSALESFORCE COM INC | 325,125 | $69.0B | 157.83% | |
| 132 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,311,063 | $68.9B | 157.52% | |
| 133 | EMREMERSON ELEC CO | 687,934 | $67.5B | 154.22% | |
| 134 | VVVANGUARD INDEX FDS | 320,056 | $66.7B | 152.56% | |
| 135 | VHTVANGUARD WORLD FDS | 260,460 | $66.3B | 151.48% | |
| 136 | IWRISHARES TR | 846,844 | $66.1B | 151.10% | |
| 137 | XLVSELECT SECTOR SPDR TR | 482,255 | $66.1B | 151.04% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 603,459 | $66.0B | 150.86% | |
| 139 | SOSOUTHERN CO | 877,951 | $63.7B | 145.55% | |
| 140 | SBUXSTARBUCKS CORP | 695,230 | $63.2B | 144.60% | |
| 141 | VCSHVANGUARD SCOTTSDALE FDS | 808,568 | $63.1B | 144.36% | |
| 142 | ADBEADOBE SYSTEMS INCORPORATED | 137,199 | $62.5B | 142.92% | |
| 143 | VONGVANGUARD SCOTTSDALE FDS | 873,820 | $62.4B | 142.56% | |
| 144 | MGKVANGUARD WORLD FD | 257,292 | $60.6B | 138.47% | |
| 145 | MMM3M CO | 406,420 | $60.5B | 138.34% | |
| 146 | STIPISHARES TR | 568,604 | $59.7B | 136.42% | |
| 147 | EFVISHARES TR | 1,174,989 | $59.1B | 135.02% | |
| 148 | UNPUNION PAC CORP | 213,970 | $58.5B | 133.65% | |
| 149 | LQDISHARES TR | 482,784 | $58.4B | 133.49% | |
| 150 | VOEVANGUARD INDEX FDS | 380,710 | $57.0B | 130.28% | |
| 151 | DWAWADVISORSHARES TR | 1,659,738 | $56.6B | 129.40% | |
| 152 | GSLCGOLDMAN SACHS ETF TR | 633,255 | $56.4B | 128.91% | |
| 153 | DUKDUKE ENERGY CORP NEW | 503,966 | $56.3B | 128.66% | |
| 154 | HDVISHARES TR | 525,721 | $56.2B | 128.48% | |
| 155 | VXUSVANGUARD STAR FDS | 936,267 | $55.9B | 127.88% | |
| 156 | IJSISHARES TR | 541,124 | $55.4B | 126.67% | |
| 157 | BUFRFIRST TR EXCHNG TRADED FD VI | 2,328,581 | $55.4B | 126.55% | |
| 158 | VTIPVANGUARD MALVERN FDS | 1,079,620 | $55.3B | 126.40% | |
| 159 | DFAXDIMENSIONAL ETF TRUST | 2,182,822 | $54.5B | 124.52% | |
| 160 | SCHGSCHWAB STRATEGIC TR | 723,682 | $54.1B | 123.79% | |
| 161 | IAGGISHARES TR | 1,035,360 | $54.0B | 123.40% | |
| 162 | DFUSDIMENSIONAL ETF TRUST | 1,093,837 | $53.6B | 122.59% | |
| 163 | NKENIKE INC | 396,064 | $53.3B | 121.85% | |
| 164 | DEDEERE & CO | 127,407 | $52.9B | 121.02% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 89,376 | $52.8B | 120.70% | |
| 166 | XLYSELECT SECTOR SPDR TR | 280,173 | $51.8B | 118.51% | |
| 167 | EFGISHARES TR | 534,746 | $51.5B | 117.70% | |
| 168 | VXFVANGUARD INDEX FDS | 308,463 | $51.1B | 116.83% | |
| 169 | PFFISHARES TR | 1,399,380 | $51.0B | 116.52% | |
| 170 | ACNACCENTURE PLC IRELAND | 150,495 | $50.8B | 116.03% | |
| 171 | XLFISELECT SECTOR SPDR TR | 662,331 | $50.3B | 114.92% | |
| 172 | VCITVANGUARD SCOTTSDALE FDS | 583,411 | $50.2B | 114.76% | |
| 173 | PYPLPAYPAL HLDGS INC | 425,936 | $49.3B | 112.62% | |
| 174 | DYHTARGET CORP | 231,914 | $49.2B | 112.52% | |
| 175 | PDPINVESCO EXCHANGE TRADED FD T | 606,904 | $49.2B | 112.42% | |
| 176 | MDTMEDTRONIC PLC | 441,887 | $49.0B | 112.09% | |
| 177 | OKEONEOK INC NEW | 680,235 | $48.0B | 109.85% | |
| 178 | EFAVISHARES TR | 660,916 | $47.7B | 109.01% | |
| 179 | FFORD MTR CO DEL | 2,816,490 | $47.6B | 108.89% | |
| 180 | JPSTJ P MORGAN EXCHANGE-TRADED F | 941,889 | $47.3B | 108.25% | |
| 181 | VBKVANGUARD INDEX FDS | 189,083 | $46.9B | 107.27% | |
| 182 | 4I1PHILIP MORRIS INTL INC | 498,704 | $46.8B | 107.11% | |
| 183 | —ADVISORSHARES TR | 1,923,411 | $46.7B | 106.68% | |
| 184 | BILSPDR SER TR | 491,205 | $44.9B | 102.68% | |
| 185 | NUENUCOR CORP | 301,368 | $44.8B | 102.42% | |
| 186 | AQLTISHARES TR | 1,742,277 | $43.4B | 99.23% | |
| 187 | ORCLORACLE CORP | 524,106 | $43.4B | 99.13% | |
| 188 | NFLXNETFLIX INC | 115,670 | $43.3B | 99.06% | |
| 189 | ADPAUTOMATIC DATA PROCESSING IN | 190,204 | $43.3B | 98.95% | |
| 190 | IWBISHARES TR | 172,754 | $43.2B | 98.77% | |
| 191 | MDYSPDR S&P MIDCAP 400 ETF TR | 87,399 | $42.9B | 98.00% | |
| 192 | GSIEGOLDMAN SACHS ETF TR | 1,308,588 | $42.8B | 97.92% | |
| 193 | BIVVANGUARD BD INDEX FDS | 521,159 | $42.7B | 97.59% | |
| 194 | IJKISHARES TR | 544,476 | $42.1B | 96.19% | |
| 195 | AVGOBROADCOM INC | 66,570 | $41.9B | 95.84% | |
| 196 | DLNWISDOMTREE TR | 636,207 | $41.8B | 95.59% | |
| 197 | CMCSACOMCAST CORP NEW | 884,868 | $41.4B | 94.72% | |
| 198 | FDXFEDEX CORP | 178,455 | $41.3B | 94.41% | |
| 199 | XYZBLOCK INC | 303,668 | $41.2B | 94.14% | |
| 200 | IHIISHARES TR | 673,918 | $41.1B | 93.93% |