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 |
|---|---|---|---|---|---|
| 601 | JAAAJANUS DETROIT STR TR | 213,782 | $10.7B | 24.54% | |
| 602 | FQALFIDELITY COVINGTON TRUST | 204,693 | $10.7B | 24.46% | |
| 603 | LULULULULEMON ATHLETICA INC | 29,232 | $10.7B | 24.41% | |
| 604 | RIORIO TINTO PLC | 132,661 | $10.7B | 24.38% | |
| 605 | ESGVVANGUARD WORLD FD | 131,365 | $10.7B | 24.35% | |
| 606 | SHVISHARES TR | 96,443 | $10.6B | 24.31% | |
| 607 | GABGABELLI EQUITY TR INC | 1,522,441 | $10.6B | 24.12% | |
| 608 | ILCBISHARES TR | 167,432 | $10.5B | 24.06% | |
| 609 | PLDPROLOGIS INC. | 65,062 | $10.5B | 24.02% | |
| 610 | FNDXSCHWAB STRATEGIC TR | 179,424 | $10.5B | 24.00% | |
| 611 | DFCFDIMENSIONAL ETF TRUST | 225,815 | $10.5B | 23.95% | |
| 612 | BMTABRITISH AMERN TOB PLC | 247,238 | $10.4B | 23.83% | |
| 613 | PPLPPL CORP | 364,709 | $10.4B | 23.81% | |
| 614 | BUFDFIRST TR EXCHNG TRADED FD VI | 486,465 | $10.3B | 23.60% | |
| 615 | IRMIRON MTN INC NEW | 184,183 | $10.2B | 23.33% | |
| 616 | XLGINVESCO EXCHANGE TRADED FD T | 29,025 | $10.2B | 23.32% | |
| 617 | XSDSPDR SER TR | 48,928 | $10.2B | 23.21% | |
| 618 | SDGISHARES TR | 118,278 | $10.1B | 23.07% | |
| 619 | TDTORONTO DOMINION BK ONT | 126,709 | $10.1B | 23.01% | |
| 620 | SCHBSCHWAB STRATEGIC TR | 188,411 | $10.1B | 23.00% | |
| 621 | INCEFRANKLIN TEMPLETON ETF TR | 204,287 | $10.0B | 22.95% | |
| 622 | FNOVFIRST TR EXCHNG TRADED FD VI | 264,619 | $10.0B | 22.91% | |
| 623 | BCXBLACKROCK RES & COMMODITIES | 907,615 | $10.0B | 22.91% | |
| 624 | NGGNATIONAL GRID PLC | 130,111 | $10.0B | 22.87% | |
| 625 | ARKFARK ETF TR | 343,771 | $10.0B | 22.83% | |
| 626 | IPINTERNATIONAL PAPER CO | 216,370 | $10.0B | 22.83% | |
| 627 | PSEPINNOVATOR ETFS TR | 330,825 | $9.9B | 22.74% | |
| 628 | PECOPHILLIPS EDISON & CO INC | 288,794 | $9.9B | 22.71% | |
| 629 | NVGNUVEEN AMT FREE MUN CR INC F | 670,871 | $9.9B | 22.69% | |
| 630 | EDVVANGUARD WORLD FD | 81,518 | $9.9B | 22.69% | |
| 631 | VIOVVANGUARD ADMIRAL FDS INC | 55,987 | $9.9B | 22.68% | |
| 632 | DWXSPDR INDEX SHS FDS | 254,515 | $9.9B | 22.57% | |
| 633 | DGDOLLAR GEN CORP NEW | 44,219 | $9.8B | 22.51% | |
| 634 | BSCOINVESCO EXCH TRD SLF IDX FD | 465,159 | $9.8B | 22.41% | |
| 635 | ATVIEURACTIVISION BLIZZARD INC | 120,953 | $9.7B | 22.15% | |
| 636 | RYROYAL BK CDA | 87,814 | $9.7B | 22.14% | |
| 637 | VFCV F CORP | 170,066 | $9.7B | 22.11% | |
| 638 | IYRISHARES TR | 89,196 | $9.7B | 22.07% | |
| 639 | VISVANGUARD WORLD FDS | 49,495 | $9.6B | 22.01% | |
| 640 | AONAON PLC | 29,495 | $9.6B | 21.96% | |
| 641 | IDUISHARES TR | 105,503 | $9.6B | 21.95% | |
| 642 | NVONOVO-NORDISK A S | 86,201 | $9.6B | 21.88% | |
| 643 | TANINVESCO EXCH TRADED FD TR II | 125,865 | $9.5B | 21.71% | |
| 644 | ARKQARK ETF TR | 140,275 | $9.5B | 21.70% | |
| 645 | QEFASPDR INDEX SHS FDS | 131,421 | $9.5B | 21.68% | |
| 646 | NTRNUTRIEN LTD | 91,149 | $9.5B | 21.67% | |
| 647 | INFLLISTED FD TR | 283,691 | $9.4B | 21.60% | |
| 648 | FCPIFIDELITY COVINGTON TRUST | 275,830 | $9.4B | 21.44% | |
| 649 | XEXGXEATON VANCE TAX-MANAGED GLOB | 963,013 | $9.3B | 21.38% | |
| 650 | BCEBCE INC | 167,286 | $9.3B | 21.21% | |
| 651 | SPIPSPDR SER TR | 304,226 | $9.2B | 21.05% | |
| 652 | XBISPDR SER TR | 101,573 | $9.1B | 20.87% | |
| 653 | TDOCTELADOC HEALTH INC | 126,563 | $9.1B | 20.87% | |
| 654 | FJANFIRST TR EXCHNG TRADED FD VI | 261,604 | $9.1B | 20.87% | |
| 655 | VNOVORNADO RLTY TR | 201,403 | $9.1B | 20.87% | |
| 656 | SRVRPACER FDS TR | 233,406 | $9.1B | 20.83% | |
| 657 | MLB1MERCADOLIBRE INC | 7,644 | $9.1B | 20.79% | |
| 658 | MCXMCCORMICK & CO INC | 90,946 | $9.1B | 20.75% | |
| 659 | SRESEMPRA | 53,911 | $9.1B | 20.72% | |
| 660 | USHYISHARES TR | 232,402 | $9.0B | 20.65% | |
| 661 | HYGISHARES TR | 109,723 | $9.0B | 20.64% | |
| 662 | AQLTISHARES TR | 107,027 | $9.0B | 20.63% | |
| 663 | WMBWILLIAMS COS INC | 269,991 | $9.0B | 20.62% | |
| 664 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 424,063 | $9.0B | 20.61% | |
| 665 | PLTRPALANTIR TECHNOLOGIES INC | 656,583 | $9.0B | 20.61% | |
| 666 | KRKROGER CO | 156,129 | $9.0B | 20.48% | |
| 667 | DOCHEALTHPEAK PROPERTIES INC | 260,069 | $8.9B | 20.41% | |
| 668 | DBAINVESCO DB MULTI-SECTOR COMM | 406,581 | $8.9B | 20.34% | |
| 669 | MPTMEDICAL PPTYS TRUST INC | 420,808 | $8.9B | 20.34% | |
| 670 | VOOVVANGUARD ADMIRAL FDS INC | 58,954 | $8.9B | 20.31% | |
| 671 | RSPHINVESCO EXCHANGE TRADED FD T | 28,968 | $8.9B | 20.30% | |
| 672 | IYTISHARES TR | 32,858 | $8.9B | 20.28% | |
| 673 | ZBHZIMMER BIOMET HOLDINGS INC | 68,934 | $8.8B | 20.16% | |
| 674 | CTVACORTEVA INC | 152,975 | $8.8B | 20.10% | |
| 675 | QYLDGLOBAL X FDS | 418,445 | $8.8B | 20.06% | |
| 676 | POWAINVESCO EXCH TRD SLF IDX FD | 124,101 | $8.7B | 19.97% | |
| 677 | LEGLEGGETT & PLATT INC | 250,514 | $8.7B | 19.93% | |
| 678 | FANGDIAMONDBACK ENERGY INC | 63,568 | $8.7B | 19.92% | |
| 679 | CUBECUBESMART | 167,027 | $8.7B | 19.87% | |
| 680 | SPGPINVESCO EXCHANGE TRADED FD T | 94,995 | $8.7B | 19.82% | |
| 681 | HRLHORMEL FOODS CORP | 167,522 | $8.6B | 19.74% | |
| 682 | CFGCITIZENS FINL GROUP INC | 189,582 | $8.6B | 19.65% | |
| 683 | SWKSTANLEY BLACK & DECKER INC | 61,451 | $8.6B | 19.64% | |
| 684 | ISTBISHARES TR | 177,046 | $8.6B | 19.61% | |
| 685 | BHPBHP GROUP LTD | 110,912 | $8.6B | 19.59% | |
| 686 | IVOLKRANESHARES TR | 333,945 | $8.6B | 19.56% | |
| 687 | CAPEUSDBARCLAYS BANK PLC | 383,733 | $8.6B | 19.56% | |
| 688 | CINFCINCINNATI FINL CORP | 62,741 | $8.5B | 19.50% | |
| 689 | KEYKEYCORP | 380,641 | $8.5B | 19.47% | |
| 690 | SLBSCHLUMBERGER LTD | 206,025 | $8.5B | 19.46% | |
| 691 | FDTFIRST TR EXCH TRD ALPHDX FD | 146,543 | $8.5B | 19.38% | |
| 692 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,199,594 | $8.4B | 19.31% | |
| 693 | SJMSMUCKER J M CO | 62,322 | $8.4B | 19.29% | |
| 694 | AQLTISHARES TR | 29,636 | $8.4B | 19.17% | |
| 695 | IIPRINNOVATIVE INDL PPTYS INC | 40,757 | $8.4B | 19.14% | |
| 696 | XARSPDR SER TR | 67,026 | $8.4B | 19.10% | |
| 697 | DBCINVESCO DB COMMDY INDX TRCK | 320,568 | $8.4B | 19.10% | |
| 698 | FNDFSCHWAB STRATEGIC TR | 258,994 | $8.3B | 19.09% | |
| 699 | INDSPACER FDS TR | 163,647 | $8.3B | 19.01% | |
| 700 | HACKUSDETF MANAGERS TR | 141,494 | $8.3B | 18.99% |