COMMONWEALTH EQUITY SERVICES, LLC Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$38.4B
Holdings
3,661
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFAVISHARES TR | 597,163 | $37.8B | 98.52% | |
| 202 | PJULINNOVATOR ETFS TR | 1,282,987 | $37.7B | 98.23% | |
| 203 | MDYSPDR S&P MIDCAP 400 ETF TR | 90,867 | $37.6B | 97.91% | |
| 204 | EDCONSOLIDATED EDISON INC | 393,820 | $37.5B | 97.60% | |
| 205 | ADIANALOG DEVICES INC | 256,213 | $37.4B | 97.54% | |
| 206 | GSIEGOLDMAN SACHS ETF TR | 1,347,793 | $37.4B | 97.53% | |
| 207 | IWBISHARES TR | 178,515 | $37.1B | 96.65% | |
| 208 | SHWSHERWIN WILLIAMS CO | 165,592 | $37.1B | 96.62% | |
| 209 | AVGOBROADCOM INC | 74,980 | $36.4B | 94.92% | |
| 210 | ORCLORACLE CORP | 521,291 | $36.4B | 94.91% | |
| 211 | KMBKIMBERLY-CLARK CORP | 267,032 | $36.1B | 94.04% | |
| 212 | FTSLFIRST TR EXCHANGE-TRADED FD | 808,750 | $35.7B | 92.94% | |
| 213 | ONEQFIDELITY COMWLTH TR | 817,179 | $35.3B | 91.89% | |
| 214 | DHRDANAHER CORPORATION | 137,891 | $35.0B | 91.10% | |
| 215 | ENBENBRIDGE INC | 826,728 | $34.9B | 91.04% | |
| 216 | FSTAFIDELITY COVINGTON TRUST | 783,276 | $33.9B | 88.32% | |
| 217 | DGRWWISDOMTREE TR | 586,847 | $33.6B | 87.64% | |
| 218 | CDCVICTORY PORTFOLIOS II | 508,619 | $33.6B | 87.61% | |
| 219 | ITWILLINOIS TOOL WKS INC | 184,083 | $33.5B | 87.42% | |
| 220 | REGLPROSHARES TR | 494,808 | $33.4B | 86.98% | |
| 221 | AQLTISHARES TR | 1,392,950 | $33.3B | 86.75% | |
| 222 | IJKISHARES TR | 517,998 | $33.0B | 86.02% | |
| 223 | SPHQINVESCO EXCHANGE TRADED FD T | 786,005 | $33.0B | 86.02% | |
| 224 | JEPIJ P MORGAN EXCHANGE TRADED F | 591,587 | $32.8B | 85.48% | |
| 225 | VONVVANGUARD SCOTTSDALE FDS | 516,057 | $32.8B | 85.46% | |
| 226 | GISGENERAL MLS INC | 432,235 | $32.6B | 84.98% | |
| 227 | LMBSFIRST TR EXCHANGE-TRADED FD | 673,116 | $32.5B | 84.72% | |
| 228 | IHIISHARES TR | 642,638 | $32.4B | 84.47% | |
| 229 | NOCNORTHROP GRUMMAN CORP | 67,066 | $32.1B | 83.64% | |
| 230 | FFORD MTR CO DEL | 2,869,822 | $31.9B | 83.23% | |
| 231 | TXNTEXAS INSTRS INC | 207,259 | $31.8B | 82.98% | |
| 232 | GSGOLDMAN SACHS GROUP INC | 105,387 | $31.3B | 81.57% | |
| 233 | FDVVFIDELITY COVINGTON TRUST | 860,414 | $30.9B | 80.56% | |
| 234 | PRUPRUDENTIAL FINL INC | 323,003 | $30.9B | 80.53% | |
| 235 | PJUNINNOVATOR ETFS TR | 1,060,521 | $30.8B | 80.36% | |
| 236 | DFAIDIMENSIONAL ETF TRUST | 1,272,334 | $30.7B | 80.04% | |
| 237 | VTVANGUARD INTL EQUITY INDEX F | 358,278 | $30.6B | 79.67% | |
| 238 | EEMVISHARES INC | 551,441 | $30.6B | 79.65% | |
| 239 | PNCPNC FINL SVCS GROUP INC | 193,610 | $30.5B | 79.60% | |
| 240 | PAYXPAYCHEX INC | 267,792 | $30.5B | 79.46% | |
| 241 | COPCONOCOPHILLIPS | 336,375 | $30.2B | 78.72% | |
| 242 | SYKSTRYKER CORPORATION | 150,286 | $29.9B | 77.91% | |
| 243 | IJTISHARES TR | 283,545 | $29.9B | 77.82% | |
| 244 | CIBRFIRST TR EXCHANGE TRADED FD | 736,796 | $29.6B | 77.26% | |
| 245 | AXPAMERICAN EXPRESS CO | 212,014 | $29.4B | 76.58% | |
| 246 | VPUVANGUARD WORLD FDS | 192,505 | $29.3B | 76.42% | |
| 247 | XLISELECT SECTOR SPDR TR | 335,243 | $29.3B | 76.30% | |
| 248 | IYWISHARES TR | 365,295 | $29.2B | 76.10% | |
| 249 | SLYVSPDR SER TR | 402,396 | $29.1B | 75.93% | |
| 250 | MDLZMONDELEZ INTL INC | 458,673 | $28.5B | 74.21% | |
| 251 | DDOGDATADOG INC | 295,530 | $28.1B | 73.34% | |
| 252 | BNDXVANGUARD CHARLOTTE FDS | 566,811 | $28.1B | 73.17% | |
| 253 | GDGENERAL DYNAMICS CORP | 126,583 | $28.0B | 72.98% | |
| 254 | FVALFIDELITY COVINGTON TRUST | 650,728 | $28.0B | 72.95% | |
| 255 | WFCWELLS FARGO CO NEW | 714,561 | $28.0B | 72.94% | |
| 256 | 7HPHP INC | 850,642 | $27.9B | 72.66% | |
| 257 | GSKGSK PLC | 637,575 | $27.8B | 72.32% | |
| 258 | SPYVSPDR SER TR | 745,034 | $27.4B | 71.48% | |
| 259 | WBAWALGREENS BOOTS ALLIANCE INC | 721,997 | $27.4B | 71.30% | |
| 260 | NSCNORFOLK SOUTHN CORP | 120,040 | $27.3B | 71.10% | |
| 261 | STZCONSTELLATION BRANDS INC | 116,088 | $27.1B | 70.50% | |
| 262 | APDAIR PRODS & CHEMS INC | 112,377 | $27.0B | 70.42% | |
| 263 | PYPLPAYPAL HLDGS INC | 386,013 | $27.0B | 70.25% | |
| 264 | DWDMORGAN STANLEY | 353,958 | $26.9B | 70.16% | |
| 265 | IWVISHARES TR | 123,588 | $26.9B | 70.01% | |
| 266 | DNOVFIRST TR EXCHNG TRADED FD VI | 829,275 | $26.9B | 69.97% | |
| 267 | SYYSYSCO CORP | 313,187 | $26.5B | 69.13% | |
| 268 | VXFVANGUARD INDEX FDS | 202,129 | $26.5B | 69.05% | |
| 269 | BILSPDR SER TR | 286,549 | $26.2B | 68.32% | |
| 270 | IMCGISHARES TR | 503,660 | $26.2B | 68.17% | |
| 271 | DONWISDOMTREE TR | 666,664 | $26.0B | 67.72% | |
| 272 | TFCTRUIST FINL CORP | 546,115 | $25.9B | 67.50% | |
| 273 | FRELFIDELITY COVINGTON TRUST | 953,645 | $25.9B | 67.49% | |
| 274 | FDLOFIDELITY COVINGTON TRUST | 577,770 | $25.8B | 67.16% | |
| 275 | AVUVAMERICAN CENTY ETF TR | 375,125 | $25.6B | 66.82% | |
| 276 | XMLVINVESCO EXCH TRADED FD TR II | 498,766 | $25.6B | 66.79% | |
| 277 | AEPAMERICAN ELEC PWR CO INC | 264,083 | $25.3B | 66.02% | |
| 278 | VYMIVANGUARD WHITEHALL FDS | 429,118 | $25.2B | 65.77% | |
| 279 | VUSBVANGUARD BD INDEX FDS | 511,738 | $25.2B | 65.61% | |
| 280 | TILTFLEXSHARES TR | 171,962 | $25.0B | 65.07% | |
| 281 | CSXCSX CORP | 856,914 | $24.9B | 64.89% | |
| 282 | DFAUDIMENSIONAL ETF TRUST | 939,742 | $24.8B | 64.72% | |
| 283 | SUBISHARES TR | 237,207 | $24.8B | 64.70% | |
| 284 | FDNFIRST TR EXCHANGE-TRADED FD | 195,218 | $24.8B | 64.62% | |
| 285 | FLOTISHARES TR | 496,267 | $24.8B | 64.56% | |
| 286 | ZTSZOETIS INC | 143,774 | $24.7B | 64.40% | |
| 287 | PJANINNOVATOR ETFS TR | 815,545 | $24.5B | 63.82% | |
| 288 | SPDWSPDR INDEX SHS FDS | 847,110 | $24.4B | 63.66% | |
| 289 | USBUS BANCORP DEL | 529,308 | $24.4B | 63.47% | |
| 290 | CLCOLGATE PALMOLIVE CO | 298,673 | $23.9B | 62.37% | |
| 291 | UUPINVESCO DB US DLR INDEX TR | 855,755 | $23.9B | 62.35% | |
| 292 | XFEBFIRST TR EXCH TRADED FD III | 1,387,605 | $23.9B | 62.30% | |
| 293 | FDRRFIDELITY COVINGTON TRUST | 616,874 | $23.8B | 62.10% | |
| 294 | CGGRCAPITAL GROUP GROWTH ETF | 1,162,455 | $23.2B | 60.46% | |
| 295 | DOWDOW INC | 448,859 | $23.2B | 60.36% | |
| 296 | GLWCORNING INC | 725,092 | $22.8B | 59.54% | |
| 297 | BCCCGLOBAL X FDS | 1,001,687 | $22.8B | 59.43% | |
| 298 | QQEWFIRST TR NAS100 EQ WEIGHTED | 259,672 | $22.7B | 59.09% | |
| 299 | VGKVANGUARD INTL EQUITY INDEX F | 429,256 | $22.7B | 59.08% | |
| 300 | CLXCLOROX CO DEL | 160,523 | $22.6B | 58.97% |