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 |
|---|---|---|---|---|---|
| 701 | FTAFIRST TR LRG CP VL ALPHADEX | 117,626 | $8.3B | 18.97% | |
| 702 | NEARISHARES U S ETF TR | 167,221 | $8.3B | 18.95% | |
| 703 | FMATFIDELITY COVINGTON TRUST | 166,704 | $8.3B | 18.93% | |
| 704 | CGWINVESCO EXCH TRADED FD TR II | 157,725 | $8.3B | 18.90% | |
| 705 | NEMNEWMONT CORP | 104,035 | $8.3B | 18.90% | |
| 706 | BUDANHEUSER BUSCH INBEV SA/NV | 136,907 | $8.2B | 18.80% | |
| 707 | MDYGSPDR SER TR | 110,727 | $8.2B | 18.79% | |
| 708 | ETWEATON VANCE TAX-MANAGED GLOB | 804,240 | $8.2B | 18.75% | |
| 709 | EAGGISHARES TR | 157,788 | $8.1B | 18.63% | |
| 710 | OEFISHARES TR | 39,009 | $8.1B | 18.60% | |
| 711 | LRGFISHARES TR | 182,877 | $8.1B | 18.60% | |
| 712 | AOAISHARES TR | 117,957 | $8.1B | 18.59% | |
| 713 | DVNDEVON ENERGY CORP NEW | 137,406 | $8.1B | 18.57% | |
| 714 | RSPSINVESCO EXCHANGE TRADED FD T | 47,742 | $8.1B | 18.48% | |
| 715 | HYLSFIRST TR EXCHANGE-TRADED FD | 176,270 | $8.1B | 18.44% | |
| 716 | AWMSKYWORKS SOLUTIONS INC | 60,132 | $8.0B | 18.32% | |
| 717 | AAXJISHARES TR | 106,434 | $8.0B | 18.26% | |
| 718 | PXEINVESCO EXCHANGE TRADED FD T | 287,667 | $8.0B | 18.25% | |
| 719 | ASMLASML HOLDING N V | 11,934 | $8.0B | 18.22% | |
| 720 | PAYCPAYCOM SOFTWARE INC | 22,911 | $7.9B | 18.14% | |
| 721 | BF/BBROWN FORMAN CORP | 118,187 | $7.9B | 18.11% | |
| 722 | FDLFIRST TR MORNINGSTAR DIVID L | 211,518 | $7.9B | 18.11% | |
| 723 | ETENERGY TRANSFER L P | 707,707 | $7.9B | 18.11% | |
| 724 | IXCISHARES TR | 218,806 | $7.9B | 18.08% | |
| 725 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 453,253 | $7.9B | 18.04% | |
| 726 | FCOMFIDELITY COVINGTON TRUST | 172,245 | $7.8B | 17.91% | |
| 727 | UTGREAVES UTIL INCOME FD | 226,138 | $7.8B | 17.87% | |
| 728 | SLQDISHARES TR | 157,914 | $7.8B | 17.82% | |
| 729 | ANETEURARISTA NETWORKS INC | 56,051 | $7.8B | 17.81% | |
| 730 | LVLNSPDR SER TR | 112,994 | $7.8B | 17.80% | |
| 731 | MGMMGM RESORTS INTERNATIONAL | 185,433 | $7.8B | 17.78% | |
| 732 | DNPDNP SELECT INCOME FD INC | 656,286 | $7.8B | 17.74% | |
| 733 | CMFISHARES TR | 132,992 | $7.7B | 17.69% | |
| 734 | SCHASCHWAB STRATEGIC TR | 162,558 | $7.7B | 17.60% | |
| 735 | PGRPROGRESSIVE CORP | 67,460 | $7.7B | 17.58% | |
| 736 | NCLHNORWEGIAN CRUISE LINE HLDG L | 349,942 | $7.7B | 17.50% | |
| 737 | IYMISHARES TR | 51,186 | $7.7B | 17.50% | |
| 738 | IYCISHARES TR | 101,768 | $7.6B | 17.46% | |
| 739 | ROKUROKU INC | 60,870 | $7.6B | 17.43% | |
| 740 | VODVODAFONE GROUP PLC NEW | 456,498 | $7.6B | 17.35% | |
| 741 | HUBSHUBSPOT INC | 15,966 | $7.6B | 17.33% | |
| 742 | BKBANK NEW YORK MELLON CORP | 152,774 | $7.6B | 17.33% | |
| 743 | LNCLINCOLN NATL CORP IND | 115,972 | $7.6B | 17.33% | |
| 744 | ZSZSCALER INC | 31,393 | $7.6B | 17.32% | |
| 745 | JMSTJ P MORGAN EXCHANGE-TRADED F | 149,495 | $7.6B | 17.31% | |
| 746 | BKNGBOOKING HOLDINGS INC | 3,219 | $7.6B | 17.28% | |
| 747 | XOPSPDR SER TR | 56,158 | $7.6B | 17.28% | |
| 748 | IGIBISHARES TR | 137,696 | $7.6B | 17.27% | |
| 749 | FYXFIRST TR SML CP CORE ALPHA F | 82,458 | $7.5B | 17.26% | |
| 750 | SPTMSPDR SER TR | 135,029 | $7.5B | 17.16% | |
| 751 | DACDANAOS CORPORATION | 73,007 | $7.5B | 17.12% | |
| 752 | A4SAMERIPRISE FINL INC | 24,928 | $7.5B | 17.12% | |
| 753 | EMQQEXCHANGE TRADED CONCEPTS TR | 228,331 | $7.5B | 17.11% | |
| 754 | FLDRFIDELITY MERRIMACK STR TR | 148,539 | $7.5B | 17.04% | |
| 755 | MCOMOODYS CORP | 22,035 | $7.4B | 17.00% | |
| 756 | FITBFIFTH THIRD BANCORP | 172,723 | $7.4B | 17.00% | |
| 757 | FTNTFORTINET INC | 21,678 | $7.4B | 16.94% | |
| 758 | ICFISHARES TR | 103,918 | $7.4B | 16.87% | |
| 759 | EIXEDISON INTL | 105,216 | $7.4B | 16.86% | |
| 760 | FLTBFIDELITY MERRIMACK STR TR | 147,541 | $7.3B | 16.79% | |
| 761 | STTSTATE STR CORP | 83,762 | $7.3B | 16.68% | |
| 762 | DFSEURDISCOVER FINL SVCS | 66,133 | $7.3B | 16.66% | |
| 763 | RQICOHEN & STEERS QUALITY INCOM | 434,669 | $7.3B | 16.63% | |
| 764 | ITBISHARES TR | 122,565 | $7.3B | 16.61% | |
| 765 | POCTINNOVATOR ETFS TR | 240,059 | $7.3B | 16.59% | |
| 766 | DAPRFIRST TR EXCHNG TRADED FD VI | 228,288 | $7.3B | 16.59% | |
| 767 | VMCVULCAN MATLS CO | 39,348 | $7.2B | 16.53% | |
| 768 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 549,894 | $7.2B | 16.52% | |
| 769 | MTBM & T BK CORP | 42,616 | $7.2B | 16.51% | |
| 770 | COHRII-VI INC | 99,518 | $7.2B | 16.49% | |
| 771 | NULGNUSHARES ETF TR | 118,685 | $7.2B | 16.48% | |
| 772 | PPGPPG INDS INC | 54,950 | $7.2B | 16.47% | |
| 773 | KKRKKR & CO INC | 123,037 | $7.2B | 16.45% | |
| 774 | LNTALLIANT ENERGY CORP | 114,927 | $7.2B | 16.42% | |
| 775 | NUSCNUSHARES ETF TR | 179,748 | $7.2B | 16.37% | |
| 776 | AMCRAMCOR PLC | 631,837 | $7.2B | 16.37% | |
| 777 | IOOISHARES TR | 94,077 | $7.2B | 16.36% | |
| 778 | BABINVESCO EXCH TRADED FD TR II | 240,712 | $7.1B | 16.33% | |
| 779 | ULTAULTA BEAUTY INC | 17,830 | $7.1B | 16.23% | |
| 780 | CSBVICTORY PORTFOLIOS II | 121,479 | $7.1B | 16.23% | |
| 781 | LYBLYONDELLBASELL INDUSTRIES N | 68,459 | $7.0B | 16.09% | |
| 782 | PBCTEURPEOPLES UNITED FINANCIAL INC | 349,196 | $7.0B | 15.96% | |
| 783 | PXDEURPIONEER NAT RES CO | 27,912 | $7.0B | 15.95% | |
| 784 | CCCCCC INTELLIGENT SOLUTIONS HL | 631,142 | $7.0B | 15.93% | |
| 785 | PPLPEMBINA PIPELINE CORP | 185,120 | $7.0B | 15.91% | |
| 786 | AVYAVERY DENNISON CORP | 39,952 | $7.0B | 15.89% | |
| 787 | HBANHUNTINGTON BANCSHARES INC | 473,815 | $6.9B | 15.84% | |
| 788 | PSECPROSPECT CAP CORP | 834,596 | $6.9B | 15.80% | |
| 789 | SNYSANOFI | 133,297 | $6.8B | 15.65% | |
| 790 | PKPARK HOTELS & RESORTS INC | 350,102 | $6.8B | 15.63% | |
| 791 | SMDVPROSHARES TR | 105,741 | $6.8B | 15.62% | |
| 792 | IAIISHARES TR | 68,291 | $6.8B | 15.59% | |
| 793 | IDRVISHARES TR | 146,839 | $6.8B | 15.58% | |
| 794 | USX1UNITED STATES STL CORP NEW | 179,953 | $6.8B | 15.53% | |
| 795 | PLUNPLUG POWER INC | 237,253 | $6.8B | 15.52% | |
| 796 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 352,731 | $6.8B | 15.51% | |
| 797 | CHDCHURCH & DWIGHT CO INC | 68,255 | $6.8B | 15.51% | |
| 798 | RDIVINVESCO EXCH TRADED FD TR II | 154,169 | $6.8B | 15.45% | |
| 799 | JVALJ P MORGAN EXCHANGE-TRADED F | 182,629 | $6.8B | 15.44% | |
| 800 | JECUSDJACOBS ENGR GROUP INC | 48,904 | $6.7B | 15.41% |