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 |
|---|---|---|---|---|---|
| 601 | BSCPINVESCO EXCH TRD SLF IDX FD | 463,672 | $9.5B | 24.70% | |
| 602 | PSEPINNOVATOR ETFS TR | 336,975 | $9.5B | 24.69% | |
| 603 | FNOVFIRST TR EXCHNG TRADED FD VI | 277,697 | $9.4B | 24.61% | |
| 604 | IGROISHARES TR | 164,298 | $9.4B | 24.54% | |
| 605 | TLTDFLEXSHARES TR | 162,642 | $9.4B | 24.44% | |
| 606 | SIXGETF SER SOLUTIONS | 295,849 | $9.3B | 24.29% | |
| 607 | BCXBLACKROCK RES & COMMODITIES | 1,033,493 | $9.3B | 24.18% | |
| 608 | XBISPDR SER TR | 124,952 | $9.3B | 24.18% | |
| 609 | PLDPROLOGIS INC. | 78,620 | $9.2B | 24.10% | |
| 610 | RSPSINVESCO EXCHANGE TRADED FD T | 55,580 | $9.2B | 24.00% | |
| 611 | LAC1EURLITHIUM AMERS CORP NEW | 457,061 | $9.2B | 23.97% | |
| 612 | CMGCHIPOTLE MEXICAN GRILL INC | 7,024 | $9.2B | 23.93% | |
| 613 | INCEFRANKLIN TEMPLETON ETF TR | 207,531 | $9.1B | 23.79% | |
| 614 | FNDXSCHWAB STRATEGIC TR | 179,335 | $9.1B | 23.79% | |
| 615 | ABXBARRICK GOLD CORP | 515,796 | $9.1B | 23.78% | |
| 616 | GABGABELLI EQUITY TR INC | 1,494,831 | $9.1B | 23.76% | |
| 617 | TFISPDR SER TR | 198,767 | $9.1B | 23.75% | |
| 618 | IDUISHARES TR | 106,220 | $9.1B | 23.69% | |
| 619 | PTYPIMCO CORPORATE & INCOME OPP | 725,723 | $9.1B | 23.66% | |
| 620 | PPLPPL CORP | 334,269 | $9.1B | 23.63% | |
| 621 | KOMPSPDR SER TR | 223,074 | $9.0B | 23.56% | |
| 622 | BUFTFIRST TR EXCHNG TRADED FD VI | 484,201 | $9.0B | 23.40% | |
| 623 | AKAFETF SER SOLUTIONS | 467,420 | $9.0B | 23.39% | |
| 624 | ABNBAIRBNB INC | 100,330 | $8.9B | 23.29% | |
| 625 | RIORIO TINTO PLC | 146,523 | $8.9B | 23.29% | |
| 626 | RYROYAL BK CDA | 92,275 | $8.9B | 23.28% | |
| 627 | TFLOISHARES TR | 177,212 | $8.9B | 23.27% | |
| 628 | FLDRFIDELITY MERRIMACK STR TR | 179,697 | $8.9B | 23.21% | |
| 629 | QYLDGLOBAL X FDS | 509,333 | $8.9B | 23.19% | |
| 630 | BCEBCE INC | 180,249 | $8.9B | 23.10% | |
| 631 | IVTINVENTRUST PPTYS CORP | 343,683 | $8.9B | 23.10% | |
| 632 | RSPGINVESCO EXCHANGE TRADED FD T | 143,888 | $8.8B | 23.06% | |
| 633 | IRMIRON MTN INC NEW | 180,330 | $8.8B | 22.88% | |
| 634 | NEARISHARES U S ETF TR | 178,054 | $8.8B | 22.85% | |
| 635 | TANINVESCO EXCH TRADED FD TR II | 122,608 | $8.8B | 22.81% | |
| 636 | SPIPSPDR SER TR | 317,228 | $8.7B | 22.75% | |
| 637 | ETWEATON VANCE TAX-MANAGED GLOB | 1,047,480 | $8.7B | 22.68% | |
| 638 | ILCBISHARES TR | 166,569 | $8.7B | 22.55% | |
| 639 | NVONOVO-NORDISK A S | 77,573 | $8.6B | 22.53% | |
| 640 | SJMSMUCKER J M CO | 67,498 | $8.6B | 22.51% | |
| 641 | TDTORONTO DOMINION BK ONT | 131,345 | $8.6B | 22.44% | |
| 642 | FJUNFIRST TR EXCHNG TRADED FD VI | 244,105 | $8.6B | 22.37% | |
| 643 | WMBWILLIAMS COS INC | 274,778 | $8.6B | 22.35% | |
| 644 | FMATFIDELITY COVINGTON TRUST | 209,208 | $8.6B | 22.35% | |
| 645 | HYSPIMCO ETF TR | 96,342 | $8.5B | 22.23% | |
| 646 | NGGNATIONAL GRID PLC | 131,819 | $8.5B | 22.22% | |
| 647 | AONAON PLC | 31,576 | $8.5B | 22.19% | |
| 648 | PXDEURPIONEER NAT RES CO | 38,063 | $8.5B | 22.13% | |
| 649 | IDXXIDEXX LABS INC | 24,144 | $8.5B | 22.07% | |
| 650 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 581,475 | $8.4B | 22.01% | |
| 651 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 397,689 | $8.4B | 21.96% | |
| 652 | JSCPJ P MORGAN EXCHANGE TRADED F | 181,229 | $8.4B | 21.94% | |
| 653 | FXOFIRST TR EXCHANGE TRADED FD | 216,592 | $8.4B | 21.93% | |
| 654 | SCHBSCHWAB STRATEGIC TR | 190,307 | $8.4B | 21.91% | |
| 655 | TLHISHARES TR | 69,849 | $8.4B | 21.87% | |
| 656 | BF/BBROWN FORMAN CORP | 119,314 | $8.4B | 21.81% | |
| 657 | FTXNFIRST TR EXCHANGE-TRADED FD | 357,198 | $8.4B | 21.80% | |
| 658 | ETENERGY TRANSFER L P | 834,121 | $8.3B | 21.69% | |
| 659 | MRVLMARVELL TECHNOLOGY INC | 191,137 | $8.3B | 21.68% | |
| 660 | XMESPDR SER TR | 191,483 | $8.3B | 21.65% | |
| 661 | SRESEMPRA | 55,231 | $8.3B | 21.63% | |
| 662 | LULULULULEMON ATHLETICA INC | 30,402 | $8.3B | 21.59% | |
| 663 | FSMDFIDELITY COVINGTON TRUST | 278,434 | $8.3B | 21.56% | |
| 664 | CTVACORTEVA INC | 152,814 | $8.3B | 21.56% | |
| 665 | FNDFSCHWAB STRATEGIC TR | 291,463 | $8.3B | 21.50% | |
| 666 | HRLHORMEL FOODS CORP | 174,033 | $8.2B | 21.48% | |
| 667 | BHPBHP GROUP LTD | 146,624 | $8.2B | 21.46% | |
| 668 | EAGGISHARES TR | 167,196 | $8.2B | 21.32% | |
| 669 | CGUSCAPITAL GROUP CORE EQUITY ET | 376,706 | $8.2B | 21.31% | |
| 670 | QEFASPDR INDEX SHS FDS | 131,890 | $8.2B | 21.30% | |
| 671 | IVOOVANGUARD ADMIRAL FDS INC | 53,327 | $8.2B | 21.28% | |
| 672 | ROBOEXCHANGE TRADED CONCEPTS TR | 181,539 | $8.2B | 21.26% | |
| 673 | NVGNUVEEN AMT FREE MUN CR INC F | 621,577 | $8.1B | 21.23% | |
| 674 | VISVANGUARD WORLD FDS | 49,587 | $8.1B | 21.10% | |
| 675 | XLRESELECT SECTOR SPDR TR | 197,997 | $8.1B | 21.08% | |
| 676 | BLOKAMPLIFY ETF TR | 446,200 | $8.1B | 21.08% | |
| 677 | PGRPROGRESSIVE CORP | 69,558 | $8.1B | 21.07% | |
| 678 | DALDELTA AIR LINES INC DEL | 277,874 | $8.1B | 20.98% | |
| 679 | EMBISHARES TR | 94,293 | $8.0B | 20.96% | |
| 680 | IFRAISHARES TR | 235,728 | $8.0B | 20.91% | |
| 681 | ASMLASML HOLDING N V | 16,833 | $8.0B | 20.87% | |
| 682 | HYGISHARES TR | 108,650 | $8.0B | 20.84% | |
| 683 | FJANFIRST TR EXCHNG TRADED FD VI | 255,646 | $8.0B | 20.82% | |
| 684 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 445,114 | $8.0B | 20.81% | |
| 685 | DWXSPDR INDEX SHS FDS | 231,362 | $7.9B | 20.69% | |
| 686 | NTRNUTRIEN LTD | 99,610 | $7.9B | 20.68% | |
| 687 | IVOLKRANESHARES TR | 313,092 | $7.9B | 20.67% | |
| 688 | DNPDNP SELECT INCOME FD INC | 729,733 | $7.9B | 20.61% | |
| 689 | TWLOTWILIO INC | 94,215 | $7.9B | 20.58% | |
| 690 | AAXJISHARES TR | 113,916 | $7.9B | 20.54% | |
| 691 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,016,788 | $7.8B | 20.43% | |
| 692 | RSPHINVESCO EXCHANGE TRADED FD T | 29,264 | $7.8B | 20.43% | |
| 693 | FANGDIAMONDBACK ENERGY INC | 64,471 | $7.8B | 20.35% | |
| 694 | SRVRPACER FDS TR | 225,106 | $7.8B | 20.20% | |
| 695 | VNOVORNADO RLTY TR | 270,368 | $7.7B | 20.14% | |
| 696 | IGIBISHARES TR | 151,140 | $7.7B | 20.11% | |
| 697 | VOOVVANGUARD ADMIRAL FDS INC | 58,004 | $7.7B | 20.08% | |
| 698 | FCXFREEPORT-MCMORAN INC | 263,191 | $7.7B | 20.07% | |
| 699 | CINFCINCINNATI FINL CORP | 64,448 | $7.7B | 19.98% | |
| 700 | KRKROGER CO | 161,341 | $7.6B | 19.90% |