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 |
|---|---|---|---|---|---|
| 301 | TRVCCITIGROUP INC | 476,597 | $25.4B | 58.19% | |
| 302 | GLWCORNING INC | 687,836 | $25.4B | 58.05% | |
| 303 | CCLCARNIVAL CORP | 1,239,905 | $25.1B | 57.32% | |
| 304 | FSTAFIDELITY COVINGTON TRUST | 546,754 | $25.1B | 57.31% | |
| 305 | FFINFIRST FINL BANKSHARES INC | 566,458 | $25.0B | 57.14% | |
| 306 | VYMIVANGUARD WHITEHALL FDS | 368,995 | $25.0B | 57.05% | |
| 307 | BLKCHFBLACKROCK INC | 32,555 | $24.9B | 56.88% | |
| 308 | SPDWSPDR INDEX SHS FDS | 719,428 | $24.7B | 56.39% | |
| 309 | IJJISHARES TR | 224,093 | $24.6B | 56.17% | |
| 310 | FJULFIRST TR EXCHNG TRADED FD VI | 680,187 | $24.6B | 56.15% | |
| 311 | JETSETF SER SOLUTIONS | 1,127,580 | $24.5B | 56.10% | |
| 312 | FPXFIRST TR EXCHANGE TRADED FD | 224,495 | $24.5B | 55.99% | |
| 313 | MGCVANGUARD WORLD FD | 152,188 | $24.2B | 55.34% | |
| 314 | DNOVFIRST TR EXCHNG TRADED FD VI | 695,681 | $24.1B | 55.11% | |
| 315 | JHMLJOHN HANCOCK EXCHANGE TRADED | 423,483 | $24.0B | 54.92% | |
| 316 | PHYS/USPROTT PHYSICAL GOLD TR | 1,562,278 | $24.0B | 54.90% | |
| 317 | VIGIVANGUARD WHITEHALL FDS | 303,261 | $24.0B | 54.81% | |
| 318 | ZTSZOETIS INC | 127,033 | $24.0B | 54.77% | |
| 319 | QQEWFIRST TR NAS100 EQ WEIGHTED | 222,721 | $23.9B | 54.63% | |
| 320 | NULVNUSHARES ETF TR | 627,105 | $23.8B | 54.52% | |
| 321 | SOXXISHARES TR | 50,071 | $23.7B | 54.18% | |
| 322 | CFOVICTORY PORTFOLIOS II | 317,379 | $23.5B | 53.73% | |
| 323 | AFLAFLAC INC | 363,726 | $23.4B | 53.55% | |
| 324 | EEMISHARES TR | 517,825 | $23.4B | 53.45% | |
| 325 | FTSLFIRST TR EXCHANGE-TRADED FD | 494,711 | $23.3B | 53.22% | |
| 326 | FUTYFIDELITY COVINGTON TRUST | 483,857 | $23.2B | 53.01% | |
| 327 | XTISHARES TR | 392,498 | $23.2B | 52.98% | |
| 328 | CLCOLGATE PALMOLIVE CO | 300,583 | $22.8B | 52.11% | |
| 329 | VUSBVANGUARD BD INDEX FDS | 459,634 | $22.7B | 51.90% | |
| 330 | DFAUDIMENSIONAL ETF TRUST | 720,171 | $22.7B | 51.90% | |
| 331 | IEFISHARES TR | 210,321 | $22.6B | 51.68% | |
| 332 | ICLNISHARES TR | 1,037,606 | $22.3B | 51.05% | |
| 333 | SCHMSCHWAB STRATEGIC TR | 293,634 | $22.3B | 50.93% | |
| 334 | DOCUDOCUSIGN INC | 207,792 | $22.3B | 50.89% | |
| 335 | IGVISHARES TR | 64,479 | $22.2B | 50.85% | |
| 336 | MARMARRIOTT INTL INC NEW | 126,182 | $22.2B | 50.70% | |
| 337 | TRNDPACER FDS TR | 774,227 | $22.2B | 50.68% | |
| 338 | GDXVANECK ETF TRUST | 572,938 | $22.0B | 50.24% | |
| 339 | EPDENTERPRISE PRODS PARTNERS L | 849,302 | $21.9B | 50.12% | |
| 340 | SCHPSCHWAB STRATEGIC TR | 360,259 | $21.9B | 50.00% | |
| 341 | AIGAMERICAN INTL GROUP INC | 347,826 | $21.8B | 49.92% | |
| 342 | ESEVERSOURCE ENERGY | 247,179 | $21.8B | 49.84% | |
| 343 | DFASDIMENSIONAL ETF TRUST | 388,536 | $21.8B | 49.80% | |
| 344 | OREALTY INCOME CORP | 313,486 | $21.7B | 49.67% | |
| 345 | PSXPHILLIPS 66 | 250,812 | $21.7B | 49.54% | |
| 346 | FXRFIRST TR EXCHANGE TRADED FD | 380,440 | $21.5B | 49.16% | |
| 347 | LINLINDE PLC | 67,287 | $21.5B | 49.14% | |
| 348 | SPHDINVESCO EXCH TRADED FD TR II | 452,773 | $21.4B | 48.87% | |
| 349 | BABAALIBABA GROUP HLDG LTD | 196,460 | $21.4B | 48.87% | |
| 350 | TMUST-MOBILE US INC | 165,548 | $21.2B | 48.58% | |
| 351 | FDRRFIDELITY COVINGTON TRUST | 477,067 | $21.2B | 48.56% | |
| 352 | ANGLVANECK ETF TRUST | 695,202 | $21.1B | 48.32% | |
| 353 | APDAIR PRODS & CHEMS INC | 84,338 | $21.1B | 48.19% | |
| 354 | CRWDCROWDSTRIKE HLDGS INC | 92,675 | $21.0B | 48.11% | |
| 355 | BDXBECTON DICKINSON & CO | 78,797 | $21.0B | 47.92% | |
| 356 | ETNEATON CORP PLC | 138,055 | $21.0B | 47.90% | |
| 357 | CLXCLOROX CO DEL | 149,023 | $20.7B | 47.37% | |
| 358 | FASTFASTENAL CO | 348,623 | $20.7B | 47.35% | |
| 359 | IMCBISHARES TR | 307,045 | $20.7B | 47.24% | |
| 360 | PGXINVESCO EXCH TRADED FD TR II | 1,514,884 | $20.6B | 47.00% | |
| 361 | MBBISHARES TR | 201,767 | $20.6B | 46.99% | |
| 362 | MNAINDEXIQ ETF TR | 640,992 | $20.5B | 46.81% | |
| 363 | HASIHANNON ARMSTRONG SUST INFR C | 431,119 | $20.4B | 46.75% | |
| 364 | CWBSPDR SER TR | 262,292 | $20.2B | 46.15% | |
| 365 | FXDFIRST TR EXCHANGE TRADED FD | 369,963 | $20.2B | 46.08% | |
| 366 | DSIISHARES TR | 231,408 | $20.0B | 45.83% | |
| 367 | ULUNILEVER PLC | 439,702 | $20.0B | 45.81% | |
| 368 | SCHXSCHWAB STRATEGIC TR | 371,741 | $20.0B | 45.77% | |
| 369 | FXZFIRST TR EXCHANGE TRADED FD | 278,029 | $19.9B | 45.53% | |
| 370 | TRVTRAVELERS COMPANIES INC | 108,905 | $19.9B | 45.50% | |
| 371 | FHIFEDERATED HERMES INC | 580,357 | $19.8B | 45.19% | |
| 372 | ELVANTHEM INC | 40,184 | $19.7B | 45.13% | |
| 373 | MUMICRON TECHNOLOGY INC | 252,294 | $19.7B | 44.93% | |
| 374 | PHOINVESCO EXCHANGE TRADED FD T | 370,114 | $19.6B | 44.86% | |
| 375 | SUBISHARES TR | 187,338 | $19.6B | 44.80% | |
| 376 | ITA*ISHARES TR | 176,289 | $19.5B | 44.65% | |
| 377 | QCLNFIRST TR EXCHANGE-TRADED FD | 300,388 | $19.4B | 44.38% | |
| 378 | XLBSELECT SECTOR SPDR TR | 219,957 | $19.4B | 44.33% | |
| 379 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 183,965 | $19.2B | 43.85% | |
| 380 | FXOFIRST TR EXCHANGE TRADED FD | 416,530 | $19.1B | 43.72% | |
| 381 | NVSNNOVARTIS AG | 217,596 | $19.1B | 43.66% | |
| 382 | MCKMCKESSON CORP | 62,118 | $19.0B | 43.48% | |
| 383 | LITGLOBAL X FDS | 245,801 | $18.9B | 43.26% | |
| 384 | VCRVANGUARD WORLD FDS | 61,904 | $18.9B | 43.20% | |
| 385 | SPGIS&P GLOBAL INC | 46,018 | $18.9B | 43.15% | |
| 386 | FIXDFIRST TR EXCHNG TRADED FD VI | 380,695 | $18.9B | 43.15% | |
| 387 | SPEMSPDR INDEX SHS FDS | 484,902 | $18.7B | 42.84% | |
| 388 | METMETLIFE INC | 266,260 | $18.7B | 42.78% | |
| 389 | FIWFIRST TR EXCHANGE TRADED FD | 220,867 | $18.6B | 42.56% | |
| 390 | AVUVAMERICAN CENTY ETF TR | 232,937 | $18.6B | 42.53% | |
| 391 | VLOVALERO ENERGY CORP | 182,812 | $18.6B | 42.44% | |
| 392 | IGMISHARES TR | 47,718 | $18.5B | 42.40% | |
| 393 | ACWVISHARES INC | 176,838 | $18.5B | 42.38% | |
| 394 | SDVYFIRST TR EXCHANGE-TRADED FD | 664,273 | $18.5B | 42.33% | |
| 395 | VRTXVERTEX PHARMACEUTICALS INC | 70,840 | $18.5B | 42.27% | |
| 396 | GILDGILEAD SCIENCES INC | 310,560 | $18.5B | 42.21% | |
| 397 | EEMVISHARES INC | 301,506 | $18.4B | 42.07% | |
| 398 | QTECFIRST TR NASDAQ 100 TECH IND | 120,316 | $18.3B | 41.95% | |
| 399 | IYHISHARES TR | 63,504 | $18.3B | 41.93% | |
| 400 | TTDTHE TRADE DESK INC | 264,761 | $18.3B | 41.92% |