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 |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHN CORP | 142,334 | $40.6B | 92.82% | |
| 202 | VTVANGUARD INTL EQUITY INDEX F | 398,988 | $40.4B | 92.40% | |
| 203 | VDCVANGUARD WORLD FDS | 203,995 | $40.0B | 91.37% | |
| 204 | AXPAMERICAN EXPRESS CO | 213,329 | $39.9B | 91.21% | |
| 205 | DBEFDBX ETF TR | 1,057,259 | $39.9B | 91.15% | |
| 206 | WMWASTE MGMT INC DEL | 248,567 | $39.4B | 90.07% | |
| 207 | ESGEISHARES INC | 1,071,988 | $39.4B | 90.02% | |
| 208 | PTLCPACER FDS TR | 1,013,259 | $39.4B | 89.98% | |
| 209 | SHWSHERWIN WILLIAMS CO | 157,488 | $39.3B | 89.88% | |
| 210 | FTSDFRANKLIN ETF TR | 426,351 | $39.3B | 89.82% | |
| 211 | ENBENBRIDGE INC | 848,044 | $39.1B | 89.36% | |
| 212 | ADIANALOG DEVICES INC | 236,542 | $39.1B | 89.33% | |
| 213 | RWJINVESCO EXCH TRADED FD TR II | 324,860 | $39.0B | 89.11% | |
| 214 | FENYFIDELITY COVINGTON TRUST | 1,860,893 | $39.0B | 89.09% | |
| 215 | VTEBVANGUARD MUN BD FDS | 753,124 | $38.8B | 88.76% | |
| 216 | XLISELECT SECTOR SPDR TR | 376,847 | $38.8B | 88.73% | |
| 217 | IYWISHARES TR | 375,656 | $38.7B | 88.50% | |
| 218 | DDOMINION ENERGY INC | 453,634 | $38.5B | 88.13% | |
| 219 | DFAIDIMENSIONAL ETF TRUST | 1,357,848 | $38.2B | 87.39% | |
| 220 | SYKSTRYKER CORPORATION | 142,946 | $38.2B | 87.37% | |
| 221 | DHRDANAHER CORPORATION | 129,634 | $38.0B | 86.94% | |
| 222 | EDCONSOLIDATED EDISON INC | 400,929 | $38.0B | 86.79% | |
| 223 | LUVSOUTHWEST AIRLS CO | 828,615 | $38.0B | 86.77% | |
| 224 | FDNFIRST TR EXCHANGE-TRADED FD | 201,669 | $37.9B | 86.63% | |
| 225 | PRUPRUDENTIAL FINL INC | 318,011 | $37.6B | 85.92% | |
| 226 | AMTAMERICAN TOWER CORP NEW | 149,519 | $37.6B | 85.88% | |
| 227 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,320,345 | $37.5B | 85.82% | |
| 228 | FHLCFIDELITY COVINGTON TRUST | 567,998 | $37.3B | 85.27% | |
| 229 | PAYXPAYCHEX INC | 266,482 | $36.4B | 83.14% | |
| 230 | ITWILLINOIS TOOL WKS INC | 173,374 | $36.3B | 83.00% | |
| 231 | LMBSFIRST TR EXCHANGE-TRADED FD | 739,726 | $36.2B | 82.79% | |
| 232 | DDOGDATADOG INC | 237,846 | $36.0B | 82.37% | |
| 233 | WFCWELLS FARGO CO NEW | 741,681 | $35.9B | 82.17% | |
| 234 | DGRWWISDOMTREE TR | 564,112 | $35.9B | 82.12% | |
| 235 | CIBRFIRST TR EXCHANGE TRADED FD | 676,149 | $35.9B | 82.10% | |
| 236 | ADMARCHER DANIELS MIDLAND CO | 397,189 | $35.9B | 81.97% | |
| 237 | REGLPROSHARES TR | 495,491 | $35.8B | 81.87% | |
| 238 | SHYISHARES TR | 423,804 | $35.3B | 80.76% | |
| 239 | GSGOLDMAN SACHS GROUP INC | 105,146 | $34.7B | 79.35% | |
| 240 | BCCCGLOBAL X FDS | 1,213,942 | $34.3B | 78.49% | |
| 241 | IJTISHARES TR | 274,418 | $34.3B | 78.49% | |
| 242 | ONEQFIDELITY COMWLTH TR | 614,005 | $34.1B | 78.00% | |
| 243 | PNCPNC FINL SVCS GROUP INC | 183,748 | $33.9B | 77.49% | |
| 244 | TXNTEXAS INSTRS INC | 184,463 | $33.8B | 77.38% | |
| 245 | KMBKIMBERLY-CLARK CORP | 274,578 | $33.8B | 77.32% | |
| 246 | COPCONOCOPHILLIPS | 336,274 | $33.6B | 76.88% | |
| 247 | SPHQINVESCO EXCHANGE TRADED FD T | 666,528 | $33.3B | 76.06% | |
| 248 | GEGENERAL ELECTRIC CO | 362,837 | $33.2B | 75.90% | |
| 249 | IXNISHARES TR | 568,257 | $33.0B | 75.37% | |
| 250 | FNCLFIDELITY COVINGTON TRUST | 605,913 | $32.8B | 75.01% | |
| 251 | COWZPACER FDS TR | 654,209 | $32.6B | 74.46% | |
| 252 | BNDXVANGUARD CHARLOTTE FDS | 612,845 | $32.1B | 73.48% | |
| 253 | SLYVSPDR SER TR | 380,199 | $31.7B | 72.44% | |
| 254 | URIUNITED RENTALS INC | 89,147 | $31.7B | 72.40% | |
| 255 | PANWPALO ALTO NETWORKS INC | 50,566 | $31.5B | 71.97% | |
| 256 | TFCTRUIST FINL CORP | 551,370 | $31.3B | 71.48% | |
| 257 | FDLOFIDELITY COVINGTON TRUST | 624,341 | $31.2B | 71.37% | |
| 258 | 7HPHP INC | 855,339 | $31.0B | 70.99% | |
| 259 | CSXCSX CORP | 826,750 | $31.0B | 70.79% | |
| 260 | FVALFIDELITY COVINGTON TRUST | 608,582 | $30.9B | 70.73% | |
| 261 | SPYVSPDR SER TR | 739,888 | $30.9B | 70.62% | |
| 262 | VONVVANGUARD SCOTTSDALE FDS | 420,821 | $30.6B | 70.04% | |
| 263 | IWVISHARES TR | 116,564 | $30.6B | 69.92% | |
| 264 | DWDMORGAN STANLEY | 349,653 | $30.6B | 69.87% | |
| 265 | FDVVFIDELITY COVINGTON TRUST | 727,831 | $30.3B | 69.27% | |
| 266 | WBAWALGREENS BOOTS ALLIANCE INC | 673,729 | $30.2B | 68.96% | |
| 267 | COMTISHARES U S ETF TR | 751,671 | $30.1B | 68.83% | |
| 268 | GDGENERAL DYNAMICS CORP | 124,459 | $30.0B | 68.63% | |
| 269 | AMATAPPLIED MATLS INC | 226,638 | $29.9B | 68.29% | |
| 270 | TILTFLEXSHARES TR | 171,343 | $29.8B | 68.22% | |
| 271 | CDCVICTORY PORTFOLIOS II | 411,797 | $29.6B | 67.65% | |
| 272 | FTSMFIRST TR EXCHANGE-TRADED FD | 496,662 | $29.6B | 67.60% | |
| 273 | NOCNORTHROP GRUMMAN CORP | 65,777 | $29.4B | 67.26% | |
| 274 | GISGENERAL MLS INC | 433,377 | $29.3B | 67.10% | |
| 275 | ROKROCKWELL AUTOMATION INC | 104,778 | $29.3B | 67.08% | |
| 276 | DONWISDOMTREE TR | 660,176 | $29.3B | 67.05% | |
| 277 | FRELFIDELITY COVINGTON TRUST | 903,151 | $29.3B | 66.88% | |
| 278 | RPGINVESCO EXCHANGE TRADED FD T | 157,969 | $29.0B | 66.37% | |
| 279 | SLVISHARES SILVER TR | 1,261,470 | $28.9B | 65.99% | |
| 280 | XMLVINVESCO EXCH TRADED FD TR II | 513,288 | $28.6B | 65.48% | |
| 281 | VGKVANGUARD INTL EQUITY INDEX F | 459,813 | $28.6B | 65.47% | |
| 282 | JEPIJ P MORGAN EXCHANGE-TRADED F | 461,092 | $28.3B | 64.73% | |
| 283 | DOWDOW INC | 443,515 | $28.3B | 64.61% | |
| 284 | IMCGISHARES TR | 437,482 | $28.1B | 64.29% | |
| 285 | UALUNITED AIRLS HLDGS INC | 604,491 | $28.0B | 64.07% | |
| 286 | SHOPSHOPIFY INC | 41,098 | $27.8B | 63.51% | |
| 287 | AEPAMERICAN ELEC PWR CO INC | 277,350 | $27.7B | 63.27% | |
| 288 | MINTPIMCO ETF TR | 275,826 | $27.6B | 63.16% | |
| 289 | STZCONSTELLATION BRANDS INC | 119,245 | $27.5B | 62.79% | |
| 290 | GSKGLAXOSMITHKLINE PLC | 629,907 | $27.4B | 62.73% | |
| 291 | USBUS BANCORP DEL | 513,962 | $27.3B | 62.46% | |
| 292 | ARKGARK ETF TR | 591,899 | $27.2B | 62.15% | |
| 293 | VPUVANGUARD WORLD FDS | 166,469 | $26.9B | 61.58% | |
| 294 | MDLZMONDELEZ INTL INC | 423,058 | $26.6B | 60.72% | |
| 295 | PJANINNOVATOR ETFS TR | 813,417 | $26.5B | 60.57% | |
| 296 | SYYSYSCO CORP | 322,704 | $26.3B | 60.24% | |
| 297 | XFEBFIRST TR EXCH TRADED FD III | 1,381,797 | $26.3B | 60.09% | |
| 298 | IDEVISHARES TR | 410,126 | $26.1B | 59.66% | |
| 299 | VIOOVANGUARD ADMIRAL FDS INC | 129,907 | $25.7B | 58.82% | |
| 300 | IBBISHARES TR | 196,549 | $25.6B | 58.55% |