COMMONWEALTH EQUITY SERVICES, LLC Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$38.4T
Holdings
3,661
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEMGISHARES INC | 1,529,532 | $75.0B | 0.20% | |
| 102 | LOWLOWES COS INC | 425,642 | $74.3B | 0.19% | |
| 103 | AQLTISHARES TR | 620,411 | $73.0B | 0.19% | |
| 104 | HDVISHARES TR | 720,877 | $72.4B | 0.19% | |
| 105 | MAMASTERCARD INCORPORATED | 229,070 | $72.3B | 0.19% | |
| 106 | DWUSADVISORSHARES TR | 2,245,206 | $71.8B | 0.19% | |
| 107 | DONSPDR DOW JONES INDL AVERAGE | 232,854 | $71.7B | 0.19% | |
| 108 | SPYGSPDR SER TR | 1,359,766 | $71.1B | 0.19% | |
| 109 | IUSVISHARES TR | 1,057,154 | $70.7B | 0.18% | |
| 110 | PRFINVESCO EXCHANGE TRADED FD T | 475,172 | $70.4B | 0.18% | |
| 111 | XLFSELECT SECTOR SPDR TR | 2,221,974 | $69.9B | 0.18% | |
| 112 | XLUSELECT SECTOR SPDR TR | 981,550 | $68.8B | 0.18% | |
| 113 | XLESELECT SECTOR SPDR TR | 955,190 | $68.3B | 0.18% | |
| 114 | VEUVANGUARD INTL EQUITY INDEX F | 1,364,114 | $68.2B | 0.18% | |
| 115 | VCSHVANGUARD SCOTTSDALE FDS | 885,442 | $67.5B | 0.18% | |
| 116 | MOATVANECK ETF TRUST | 1,044,113 | $66.5B | 0.17% | |
| 117 | VGTVANGUARD WORLD FDS | 203,591 | $66.5B | 0.17% | |
| 118 | IUSBISHARES TR | 1,417,095 | $66.3B | 0.17% | |
| 119 | STIPISHARES TR | 647,960 | $65.7B | 0.17% | |
| 120 | VNQVANGUARD INDEX FDS | 717,806 | $65.4B | 0.17% | |
| 121 | VTIPVANGUARD MALVERN FDS | 1,269,983 | $63.7B | 0.17% | |
| 122 | SOSOUTHERN CO | 886,752 | $63.2B | 0.16% | |
| 123 | BXBLACKSTONE INC | 690,027 | $63.0B | 0.16% | |
| 124 | EFAISHARES TR | 1,004,155 | $62.7B | 0.16% | |
| 125 | VHTVANGUARD WORLD FDS | 266,263 | $62.7B | 0.16% | |
| 126 | VOTVANGUARD INDEX FDS | 357,186 | $62.6B | 0.16% | |
| 127 | VLUEISHARES TR | 691,699 | $62.6B | 0.16% | |
| 128 | BABOEING CO | 452,043 | $61.8B | 0.16% | |
| 129 | IXUSISHARES TR | 1,074,063 | $61.3B | 0.16% | |
| 130 | HONHONEYWELL INTL INC | 350,871 | $61.0B | 0.16% | |
| 131 | BRK-BBERKSHIRE HATHAWAY INC DEL | 148 | $60.5B | 0.16% | |
| 132 | BUFRFIRST TR EXCHNG TRADED FD VI | 2,805,264 | $60.2B | 0.16% | |
| 133 | MTUMISHARES TR | 431,055 | $58.8B | 0.15% | |
| 134 | VONGVANGUARD SCOTTSDALE FDS | 1,029,578 | $57.9B | 0.15% | |
| 135 | MMM3M CO | 447,563 | $57.9B | 0.15% | |
| 136 | IWYISHARES TR | 458,306 | $57.4B | 0.15% | |
| 137 | VVVANGUARD INDEX FDS | 329,327 | $56.8B | 0.15% | |
| 138 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,130,897 | $56.6B | 0.15% | |
| 139 | FTECFIDELITY COVINGTON TRUST | 585,616 | $56.5B | 0.15% | |
| 140 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,276,266 | $56.4B | 0.15% | |
| 141 | XLVSELECT SECTOR SPDR TR | 434,327 | $55.7B | 0.15% | |
| 142 | PFFISHARES TR | 1,688,768 | $55.5B | 0.14% | |
| 143 | IWRISHARES TR | 854,379 | $55.2B | 0.14% | |
| 144 | DUKDUKE ENERGY CORP NEW | 508,748 | $54.5B | 0.14% | |
| 145 | MOALTRIA GROUP INC | 1,291,472 | $53.9B | 0.14% | |
| 146 | IJSISHARES TR | 605,701 | $53.9B | 0.14% | |
| 147 | IAGGISHARES TR | 1,072,352 | $53.4B | 0.14% | |
| 148 | XLFISELECT SECTOR SPDR TR | 725,468 | $52.4B | 0.14% | |
| 149 | SBUXSTARBUCKS CORP | 677,671 | $51.8B | 0.13% | |
| 150 | ADBEADOBE SYSTEMS INCORPORATED | 139,830 | $51.2B | 0.13% | |
| 151 | VOEVANGUARD INDEX FDS | 394,379 | $51.1B | 0.13% | |
| 152 | DFAXDIMENSIONAL ETF TRUST | 2,360,603 | $50.6B | 0.13% | |
| 153 | COWZPACER FDS TR | 1,172,258 | $50.5B | 0.13% | |
| 154 | VTEBVANGUARD MUN BD FDS | 1,009,830 | $50.4B | 0.13% | |
| 155 | EMREMERSON ELEC CO | 631,615 | $50.2B | 0.13% | |
| 156 | DWAWADVISORSHARES TR | 1,659,094 | $50.2B | 0.13% | |
| 157 | ARKKARK ETF TR | 1,240,492 | $49.5B | 0.13% | |
| 158 | GSLCGOLDMAN SACHS ETF TR | 655,383 | $49.1B | 0.13% | |
| 159 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,816,618 | $48.6B | 0.13% | |
| 160 | DAPRFIRST TR EXCHNG TRADED FD VI | 1,660,810 | $48.4B | 0.13% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 88,975 | $48.3B | 0.13% | |
| 162 | SCHGSCHWAB STRATEGIC TR | 829,784 | $48.1B | 0.13% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 485,698 | $48.0B | 0.12% | |
| 164 | EFVISHARES TR | 1,103,112 | $47.9B | 0.12% | |
| 165 | VXUSVANGUARD STAR FDS | 916,780 | $47.3B | 0.12% | |
| 166 | UNPUNION PAC CORP | 221,449 | $47.2B | 0.12% | |
| 167 | CRMSALESFORCE INC | 283,280 | $46.8B | 0.12% | |
| 168 | MGKVANGUARD WORLD FD | 255,072 | $46.3B | 0.12% | |
| 169 | LQDISHARES TR | 420,447 | $46.3B | 0.12% | |
| 170 | DFUSDIMENSIONAL ETF TRUST | 1,128,864 | $46.0B | 0.12% | |
| 171 | ACNACCENTURE PLC IRELAND | 162,431 | $45.1B | 0.12% | |
| 172 | VCITVANGUARD SCOTTSDALE FDS | 560,093 | $44.8B | 0.12% | |
| 173 | MDTMEDTRONIC PLC | 499,017 | $44.8B | 0.12% | |
| 174 | FTSMFIRST TR EXCHANGE-TRADED FD | 751,266 | $44.6B | 0.12% | |
| 175 | BIVVANGUARD BD INDEX FDS | 569,496 | $44.2B | 0.12% | |
| 176 | FHLCFIDELITY COVINGTON TRUST | 723,164 | $43.9B | 0.11% | |
| 177 | VDCVANGUARD WORLD FDS | 235,244 | $43.6B | 0.11% | |
| 178 | AMDADVANCED MICRO DEVICES INC | 567,686 | $43.4B | 0.11% | |
| 179 | FDXFEDEX CORP | 190,062 | $43.1B | 0.11% | |
| 180 | NKENIKE INC | 418,919 | $42.8B | 0.11% | |
| 181 | FENYFIDELITY COVINGTON TRUST | 2,177,306 | $42.2B | 0.11% | |
| 182 | DBEFDBX ETF TR | 1,208,755 | $42.1B | 0.11% | |
| 183 | DLNWISDOMTREE TR | 704,513 | $41.6B | 0.11% | |
| 184 | DYHTARGET CORP | 292,983 | $41.4B | 0.11% | |
| 185 | PDPINVESCO EXCHANGE TRADED FD T | 603,692 | $41.1B | 0.11% | |
| 186 | VBKVANGUARD INDEX FDS | 208,015 | $41.0B | 0.11% | |
| 187 | PTLCPACER FDS TR | 1,075,508 | $40.4B | 0.11% | |
| 188 | FTSDFRANKLIN ETF TR | 433,994 | $39.7B | 0.10% | |
| 189 | —ADVISORSHARES TR | 1,913,666 | $39.5B | 0.10% | |
| 190 | AMTAMERICAN TOWER CORP NEW | 153,150 | $39.1B | 0.10% | |
| 191 | SHYISHARES TR | 472,727 | $39.1B | 0.10% | |
| 192 | WMWASTE MGMT INC DEL | 253,786 | $38.8B | 0.10% | |
| 193 | DDOMINION ENERGY INC | 486,307 | $38.8B | 0.10% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 184,442 | $38.7B | 0.10% | |
| 195 | DEDEERE & CO | 128,980 | $38.6B | 0.10% | |
| 196 | RWJINVESCO EXCH TRADED FD TR II | 376,280 | $38.3B | 0.10% | |
| 197 | CMCSACOMCAST CORP NEW | 975,927 | $38.3B | 0.10% | |
| 198 | EFGISHARES TR | 475,488 | $38.3B | 0.10% | |
| 199 | OKEONEOK INC NEW | 688,933 | $38.2B | 0.10% | |
| 200 | XLYSELECT SECTOR SPDR TR | 275,845 | $37.9B | 0.10% |