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 |
|---|---|---|---|---|---|
| 501 | TLTISHARES TR | 101,966 | $13.5B | 30.79% | |
| 502 | CMICUMMINS INC | 65,582 | $13.5B | 30.75% | |
| 503 | IQLTISHARES TR | 363,356 | $13.4B | 30.63% | |
| 504 | IHDGWISDOMTREE TR | 311,698 | $13.4B | 30.60% | |
| 505 | DFAEDIMENSIONAL ETF TRUST | 509,392 | $13.4B | 30.56% | |
| 506 | JNKSPDR SER TR | 130,259 | $13.4B | 30.52% | |
| 507 | FPXIFIRST TR EXCHANGE TRADED FD | 273,111 | $13.3B | 30.44% | |
| 508 | PEOEXELON CORP | 279,476 | $13.3B | 30.43% | |
| 509 | PRFZINVESCO EXCHANGE TRADED FD T | 72,842 | $13.3B | 30.42% | |
| 510 | SCHVSCHWAB STRATEGIC TR | 184,656 | $13.2B | 30.14% | |
| 511 | VFHVANGUARD WORLD FDS | 140,647 | $13.1B | 30.03% | |
| 512 | DFIVDIMENSIONAL ETF TRUST | 391,053 | $13.1B | 29.93% | |
| 513 | IYGISHARES TR | 72,357 | $13.0B | 29.83% | |
| 514 | FFEBFIRST TR EXCHNG TRADED FD VI | 340,009 | $13.0B | 29.70% | |
| 515 | OHIOMEGA HEALTHCARE INVS INC | 416,308 | $13.0B | 29.66% | |
| 516 | OXYOCCIDENTAL PETE CORP | 227,697 | $12.9B | 29.54% | |
| 517 | VOOGVANGUARD ADMIRAL FDS INC | 46,740 | $12.9B | 29.45% | |
| 518 | AMLPALPS ETF TR | 335,725 | $12.9B | 29.40% | |
| 519 | SMMVISHARES TR | 345,225 | $12.8B | 29.35% | |
| 520 | OUNZVANECK MERK GOLD TR | 679,786 | $12.8B | 29.27% | |
| 521 | FISVFISERV INC | 126,225 | $12.8B | 29.26% | |
| 522 | DARDARLING INGREDIENTS INC | 158,378 | $12.7B | 29.11% | |
| 523 | DOCTFIRST TR EXCHNG TRADED FD VI | 388,164 | $12.7B | 29.01% | |
| 524 | XSOEWISDOMTREE TR | 388,287 | $12.7B | 28.99% | |
| 525 | ESMLISHARES TR | 332,752 | $12.7B | 28.94% | |
| 526 | SPGSIMON PPTY GROUP INC NEW | 96,128 | $12.6B | 28.91% | |
| 527 | PPAINVESCO EXCHANGE TRADED FD T | 161,335 | $12.6B | 28.89% | |
| 528 | ABXBARRICK GOLD CORP | 513,952 | $12.6B | 28.82% | |
| 529 | CGGRCAPITAL GROUP GROWTH ETF | 481,829 | $12.6B | 28.82% | |
| 530 | FXNFIRST TR EXCHANGE TRADED FD | 786,270 | $12.5B | 28.64% | |
| 531 | PEJINVESCO EXCHANGE TRADED FD T | 256,223 | $12.5B | 28.57% | |
| 532 | UJANINNOVATOR ETFS TR | 403,413 | $12.5B | 28.54% | |
| 533 | FTXRFIRST TR EXCHANGE-TRADED FD | 386,093 | $12.5B | 28.52% | |
| 534 | SMMDISHARES TR | 199,231 | $12.4B | 28.41% | |
| 535 | TFISPDR SER TR | 258,788 | $12.4B | 28.33% | |
| 536 | CBCHUBB LIMITED | 57,911 | $12.4B | 28.32% | |
| 537 | GNRCGENERAC HLDGS INC | 41,668 | $12.4B | 28.32% | |
| 538 | WYNNWYNN RESORTS LTD | 155,341 | $12.4B | 28.32% | |
| 539 | HYSPIMCO ETF TR | 127,894 | $12.3B | 28.13% | |
| 540 | MMININDEXIQ ACTIVE ETF TR | 480,359 | $12.3B | 28.10% | |
| 541 | AKAFETF SER SOLUTIONS | 499,109 | $12.3B | 28.01% | |
| 542 | XCEMCOLUMBIA ETF TR II | 396,647 | $12.1B | 27.74% | |
| 543 | TDIVFIRST TR EXCHANGE-TRADED FD | 205,705 | $12.1B | 27.72% | |
| 544 | TROWPRICE T ROWE GROUP INC | 80,155 | $12.1B | 27.71% | |
| 545 | IYY*ISHARES TR | 108,516 | $12.1B | 27.63% | |
| 546 | AVUSAMERICAN CENTY ETF TR | 155,978 | $12.0B | 27.49% | |
| 547 | PCEFINVESCO EXCH TRADED FD TR II | 544,164 | $12.0B | 27.46% | |
| 548 | DTEDTE ENERGY CO | 90,594 | $12.0B | 27.38% | |
| 549 | SLYSPDR SER TR | 127,870 | $12.0B | 27.37% | |
| 550 | MRSHMARSH & MCLENNAN COS INC | 70,181 | $12.0B | 27.34% | |
| 551 | HEFAISHARES TR | 349,185 | $11.9B | 27.10% | |
| 552 | GLTRABRDN PRECIOUS METALS BASKET | 123,304 | $11.8B | 27.09% | |
| 553 | GSSCGOLDMAN SACHS ETF TR | 190,367 | $11.8B | 26.94% | |
| 554 | ROPROPER TECHNOLOGIES INC | 24,955 | $11.8B | 26.94% | |
| 555 | ILMNILLUMINA INC | 33,674 | $11.8B | 26.90% | |
| 556 | COINCOINBASE GLOBAL INC | 61,858 | $11.7B | 26.85% | |
| 557 | SCHWSCHWAB CHARLES CORP | 139,231 | $11.7B | 26.84% | |
| 558 | NPFINUVEEN PFD & INCM SECURTIES | 1,395,579 | $11.7B | 26.80% | |
| 559 | PDECINNOVATOR ETFS TR | 375,253 | $11.7B | 26.79% | |
| 560 | ALBALBEMARLE CORP | 52,985 | $11.7B | 26.79% | |
| 561 | SUSAISHARES TR | 120,154 | $11.6B | 26.60% | |
| 562 | VDEVANGUARD WORLD FDS | 108,049 | $11.6B | 26.44% | |
| 563 | FTXNFIRST TR EXCHANGE-TRADED FD | 435,928 | $11.5B | 26.40% | |
| 564 | YUMYUM BRANDS INC | 97,232 | $11.5B | 26.35% | |
| 565 | SNOWSNOWFLAKE INC | 50,288 | $11.5B | 26.34% | |
| 566 | SPMDSPDR SER TR | 244,013 | $11.5B | 26.31% | |
| 567 | SCHFSCHWAB STRATEGIC TR | 312,976 | $11.5B | 26.27% | |
| 568 | IGROISHARES TR | 175,461 | $11.4B | 26.16% | |
| 569 | PWBINVESCO EXCHANGE TRADED FD T | 157,899 | $11.4B | 26.08% | |
| 570 | BFEBINNOVATOR ETFS TR | 351,204 | $11.4B | 25.99% | |
| 571 | UPSTUPSTART HLDGS INC | 104,182 | $11.4B | 25.98% | |
| 572 | DDIVFIRST TR EXCHANGE-TRADED FD | 337,007 | $11.3B | 25.86% | |
| 573 | ENPHENPHASE ENERGY INC | 55,997 | $11.3B | 25.83% | |
| 574 | REGNREGENERON PHARMACEUTICALS | 16,142 | $11.3B | 25.77% | |
| 575 | EMBISHARES TR | 115,071 | $11.2B | 25.72% | |
| 576 | PTYPIMCO CORPORATE & INCOME OPP | 732,127 | $11.2B | 25.69% | |
| 577 | LRCXEURLAM RESEARCH CORP | 20,895 | $11.2B | 25.68% | |
| 578 | WYWEYERHAEUSER CO MTN BE | 296,277 | $11.2B | 25.67% | |
| 579 | SIXGETF SER SOLUTIONS | 298,267 | $11.2B | 25.60% | |
| 580 | IVOOVANGUARD ADMIRAL FDS INC | 61,496 | $11.2B | 25.56% | |
| 581 | DEMWISDOMTREE TR | 254,888 | $11.2B | 25.50% | |
| 582 | CMGCHIPOTLE MEXICAN GRILL INC | 7,048 | $11.2B | 25.49% | |
| 583 | TIPXSPDR SER TR | 535,786 | $11.1B | 25.33% | |
| 584 | OTISOTIS WORLDWIDE CORP | 143,857 | $11.1B | 25.31% | |
| 585 | XLRESELECT SECTOR SPDR TR | 228,622 | $11.0B | 25.26% | |
| 586 | AZNASTRAZENECA PLC | 165,878 | $11.0B | 25.16% | |
| 587 | KMIKINDER MORGAN INC DEL | 581,726 | $11.0B | 25.15% | |
| 588 | FMBFIRST TR EXCH TRADED FD III | 207,310 | $11.0B | 25.15% | |
| 589 | XELXCEL ENERGY INC | 152,146 | $11.0B | 25.10% | |
| 590 | ROBOEXCHANGE TRADED CONCEPTS TR | 187,894 | $11.0B | 25.04% | |
| 591 | FXHFIRST TR EXCHANGE TRADED FD | 95,347 | $10.9B | 24.99% | |
| 592 | TLTDFLEXSHARES TR | 160,496 | $10.9B | 24.97% | |
| 593 | BENFRANKLIN RESOURCES INC | 390,815 | $10.9B | 24.95% | |
| 594 | WELLWELLTOWER INC | 113,468 | $10.9B | 24.94% | |
| 595 | SRLNSSGA ACTIVE ETF TR | 242,325 | $10.9B | 24.91% | |
| 596 | DDTOINNOVATOR ETFS TR | 370,555 | $10.9B | 24.86% | |
| 597 | ICVTISHARES TR | 129,693 | $10.8B | 24.71% | |
| 598 | PDBCINVESCO ACTIVLY MANGD ETC FD | 611,385 | $10.8B | 24.66% | |
| 599 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 220,113 | $10.8B | 24.60% | |
| 600 | IVTINVENTRUST PPTYS CORP | 349,463 | $10.8B | 24.59% |