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 |
|---|---|---|---|---|---|
| 401 | IYEISHARES TR | 447,549 | $18.3B | 41.87% | |
| 402 | BONDPIMCO ETF TR | 179,532 | $18.3B | 41.78% | |
| 403 | SPYMSPDR SER TR | 342,202 | $18.2B | 41.57% | |
| 404 | NOWSERVICENOW INC | 32,526 | $18.1B | 41.41% | |
| 405 | INTUINTUIT | 37,657 | $18.1B | 41.40% | |
| 406 | IYFISHARES TR | 212,745 | $18.0B | 41.12% | |
| 407 | BPBP PLC | 607,070 | $17.8B | 40.80% | |
| 408 | SMHVANECK ETF TRUST | 66,110 | $17.8B | 40.78% | |
| 409 | ECLECOLAB INC | 100,312 | $17.7B | 40.49% | |
| 410 | CICIGNA CORP NEW | 73,846 | $17.7B | 40.45% | |
| 411 | PEGPUBLIC SVC ENTERPRISE GRP IN | 252,246 | $17.7B | 40.37% | |
| 412 | SCZISHARES TR | 265,698 | $17.6B | 40.30% | |
| 413 | BUFGFIRST TR EXCHNG TRADED FD VI | 888,359 | $17.6B | 40.28% | |
| 414 | DEODIAGEO PLC | 86,371 | $17.5B | 40.11% | |
| 415 | SHELSHELL PLC | 319,280 | $17.5B | 40.10% | |
| 416 | STPZPIMCO ETF TR | 321,336 | $17.5B | 40.02% | |
| 417 | FEXFIRST TR LRGE CP CORE ALPHA | 197,451 | $17.4B | 39.85% | |
| 418 | COFCAPITAL ONE FINL CORP | 132,566 | $17.4B | 39.79% | |
| 419 | DESWISDOMTREE TR | 546,033 | $17.4B | 39.79% | |
| 420 | LHXL3HARRIS TECHNOLOGIES INC | 69,853 | $17.4B | 39.68% | |
| 421 | SKYYFIRST TR EXCHANGE TRADED FD | 191,365 | $17.3B | 39.60% | |
| 422 | RWLINVESCO EXCH TRADED FD TR II | 213,502 | $17.2B | 39.38% | |
| 423 | PDIPIMCO DYNAMIC INCOME FD | 705,626 | $17.2B | 39.32% | |
| 424 | FISIFINANCIAL INSTNS INC | 570,159 | $17.2B | 39.27% | |
| 425 | IDV*ISHARES TR | 540,366 | $17.2B | 39.24% | |
| 426 | LVHDLEGG MASON ETF INVT TR | 432,087 | $17.1B | 39.21% | |
| 427 | MGVVANGUARD WORLD FD | 158,484 | $17.0B | 38.89% | |
| 428 | FCXFREEPORT-MCMORAN INC | 341,628 | $17.0B | 38.85% | |
| 429 | FXLFIRST TR EXCHANGE TRADED FD | 145,066 | $16.8B | 38.52% | |
| 430 | TWLOTWILIO INC | 102,219 | $16.8B | 38.52% | |
| 431 | FNVFRANCO NEV CORP | 105,045 | $16.8B | 38.31% | |
| 432 | KHCKRAFT HEINZ CO | 423,777 | $16.7B | 38.16% | |
| 433 | ILCGISHARES TR | 255,959 | $16.6B | 38.04% | |
| 434 | ISRGINTUITIVE SURGICAL INC | 54,493 | $16.4B | 37.59% | |
| 435 | ALSALLSTATE CORP | 118,297 | $16.4B | 37.46% | |
| 436 | GMGENERAL MTRS CO | 374,008 | $16.4B | 37.40% | |
| 437 | CLFCLEVELAND-CLIFFS INC NEW | 507,755 | $16.4B | 37.39% | |
| 438 | FQIDIGITAL RLTY TR INC | 115,044 | $16.3B | 37.30% | |
| 439 | DALDELTA AIR LINES INC DEL | 411,368 | $16.3B | 37.21% | |
| 440 | BLOKAMPLIFY ETF TR | 474,458 | $16.2B | 37.09% | |
| 441 | UBERUBER TECHNOLOGIES INC | 453,559 | $16.2B | 37.00% | |
| 442 | 0VVBPARAMOUNT GLOBAL | 427,222 | $16.2B | 36.93% | |
| 443 | CARRCARRIER GLOBAL CORPORATION | 351,967 | $16.1B | 36.91% | |
| 444 | FBTFIRST TR EXCHANGE-TRADED FD | 107,931 | $16.1B | 36.80% | |
| 445 | LAC1EURLITHIUM AMERS CORP NEW | 417,111 | $16.1B | 36.70% | |
| 446 | EWEDWARDS LIFESCIENCES CORP | 134,327 | $15.8B | 36.15% | |
| 447 | QQQINVESCO EXCH TRD SLF IDX FD | 742,994 | $15.7B | 35.84% | |
| 448 | XMESPDR SER TR | 255,630 | $15.7B | 35.82% | |
| 449 | AALAMERICAN AIRLS GROUP INC | 853,938 | $15.6B | 35.63% | |
| 450 | MRNAMODERNA INC | 90,443 | $15.6B | 35.62% | |
| 451 | DVOLFIRST TR EXCHANGE-TRADED FD | 543,363 | $15.6B | 35.59% | |
| 452 | GRIDFIRST TR EXCHANGE TRADED FD | 165,295 | $15.5B | 35.55% | |
| 453 | MRVLMARVELL TECHNOLOGY INC | 216,785 | $15.5B | 35.54% | |
| 454 | PMARINNOVATOR ETFS TR | 479,465 | $15.5B | 35.39% | |
| 455 | DDDUPONT DE NEMOURS INC | 209,571 | $15.4B | 35.26% | |
| 456 | XSLVINVESCO EXCH TRADED FD TR II | 312,691 | $15.3B | 35.05% | |
| 457 | PSAPUBLIC STORAGE | 39,178 | $15.3B | 34.96% | |
| 458 | AWCAMERICAN WTR WKS CO INC NEW | 92,172 | $15.3B | 34.88% | |
| 459 | SDOGALPS ETF TR | 274,970 | $15.1B | 34.61% | |
| 460 | FLOTISHARES TR | 298,291 | $15.1B | 34.45% | |
| 461 | EOGEOG RES INC | 126,383 | $15.1B | 34.45% | |
| 462 | FALNISHARES TR | 542,524 | $15.1B | 34.43% | |
| 463 | VGSHVANGUARD SCOTTSDALE FDS | 253,462 | $15.0B | 34.34% | |
| 464 | GUNRFLEXSHARES TR | 320,092 | $15.0B | 34.27% | |
| 465 | IWXISHARES TR | 212,095 | $14.8B | 33.77% | |
| 466 | TJXTJX COS INC NEW | 242,699 | $14.7B | 33.61% | |
| 467 | 8CWCROWN CASTLE INTL CORP NEW | 79,542 | $14.7B | 33.57% | |
| 468 | GPCGENUINE PARTS CO | 115,867 | $14.6B | 33.38% | |
| 469 | KELKELLOGG CO | 225,374 | $14.5B | 33.23% | |
| 470 | CMECME GROUP INC | 60,871 | $14.5B | 33.10% | |
| 471 | ARKTARK ETF TR | 165,867 | $14.5B | 33.07% | |
| 472 | SLYGSPDR SER TR | 172,447 | $14.5B | 33.05% | |
| 473 | RCLROYAL CARIBBEAN GROUP | 172,154 | $14.4B | 32.98% | |
| 474 | VNLAJANUS DETROIT STR TR | 292,840 | $14.4B | 32.86% | |
| 475 | BJANINNOVATOR ETFS TR | 396,955 | $14.3B | 32.78% | |
| 476 | WTRGESSENTIAL UTILS INC | 278,701 | $14.2B | 32.58% | |
| 477 | ARCCARES CAPITAL CORP | 679,759 | $14.2B | 32.56% | |
| 478 | PTBDPACER FDS TR | 579,303 | $14.1B | 32.20% | |
| 479 | SPSMSPDR SER TR | 333,572 | $14.0B | 32.08% | |
| 480 | BAMBROOKFIELD ASSET MGMT INC | 247,121 | $14.0B | 31.96% | |
| 481 | FBNDFIDELITY MERRIMACK STR TR | 280,787 | $14.0B | 31.95% | |
| 482 | FSMDFIDELITY COVINGTON TRUST | 405,712 | $13.9B | 31.76% | |
| 483 | KOMPSPDR SER TR | 267,179 | $13.9B | 31.75% | |
| 484 | HSYHERSHEY CO | 64,034 | $13.9B | 31.71% | |
| 485 | SUSBISHARES TR | 562,477 | $13.9B | 31.67% | |
| 486 | RPVINVESCO EXCHANGE TRADED FD T | 161,168 | $13.8B | 31.56% | |
| 487 | FCGFIRST TR EXCHANGE-TRADED FD | 563,734 | $13.7B | 31.43% | |
| 488 | WECWEC ENERGY GROUP INC | 136,721 | $13.6B | 31.20% | |
| 489 | DVLUFIRST TR EXCHANGE-TRADED FD | 533,142 | $13.6B | 31.19% | |
| 490 | XSVMINVESCO EXCHANGE TRADED FD T | 253,201 | $13.6B | 31.18% | |
| 491 | XMMOINVESCO EXCHANGE TRADED FD T | 157,652 | $13.6B | 31.11% | |
| 492 | FIDUFIDELITY COVINGTON TRUST | 252,675 | $13.6B | 31.09% | |
| 493 | RSPGINVESCO EXCHANGE TRADED FD T | 201,412 | $13.6B | 31.01% | |
| 494 | FDISFIDELITY COVINGTON TRUST | 171,545 | $13.6B | 31.01% | |
| 495 | UUPINVESCO DB US DLR INDEX TR | 515,629 | $13.6B | 31.00% | |
| 496 | IDXXIDEXX LABS INC | 24,761 | $13.5B | 30.97% | |
| 497 | TSNTYSON FOODS INC | 150,904 | $13.5B | 30.92% | |
| 498 | MPCMARATHON PETE CORP | 158,036 | $13.5B | 30.89% | |
| 499 | FTXOFIRST TR EXCHANGE-TRADED FD | 424,172 | $13.5B | 30.82% | |
| 500 | ABNBAIRBNB INC | 78,429 | $13.5B | 30.80% |