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 |
|---|---|---|---|---|---|
| 801 | NEMNEWMONT CORP | 102,967 | $6.1B | 16.01% | |
| 802 | PAYCPAYCOM SOFTWARE INC | 21,750 | $6.1B | 15.87% | |
| 803 | IXJISHARES TR | 74,968 | $6.1B | 15.85% | |
| 804 | VEEVVEEVA SYS INC | 30,651 | $6.1B | 15.82% | |
| 805 | UGIUGI CORP NEW | 156,955 | $6.1B | 15.79% | |
| 806 | RFICOHEN & STEERS TOTAL RETURN | 456,708 | $6.1B | 15.77% | |
| 807 | SCHZSCHWAB STRATEGIC TR | 125,640 | $6.0B | 15.67% | |
| 808 | CZAINVESCO EXCHANGE TRADED FD T | 71,581 | $6.0B | 15.64% | |
| 809 | STTSTATE STR CORP | 97,018 | $6.0B | 15.59% | |
| 810 | DDECFIRST TR EXCHNG TRADED FD VI | 199,831 | $6.0B | 15.58% | |
| 811 | ACWXISHARES TR | 132,716 | $6.0B | 15.56% | |
| 812 | PPGPPG INDS INC | 52,099 | $6.0B | 15.52% | |
| 813 | TTENTOTALENERGIES SE | 112,548 | $5.9B | 15.44% | |
| 814 | IJULINNOVATOR ETFS TR | 260,044 | $5.9B | 15.40% | |
| 815 | HXLHEXCEL CORP NEW | 112,805 | $5.9B | 15.37% | |
| 816 | DLTRDOLLAR TREE INC | 37,842 | $5.9B | 15.37% | |
| 817 | PFMINVESCO EXCHANGE TRADED FD T | 170,271 | $5.9B | 15.31% | |
| 818 | FYXFIRST TR SML CP CORE ALPHA F | 76,554 | $5.9B | 15.29% | |
| 819 | BKNGBOOKING HOLDINGS INC | 3,355 | $5.9B | 15.29% | |
| 820 | HFXIINDEXIQ ETF TR | 280,869 | $5.9B | 15.28% | |
| 821 | MDYVSPDR SER TR | 96,884 | $5.9B | 15.27% | |
| 822 | IAUISHARES TR | 233,589 | $5.9B | 15.27% | |
| 823 | PNOVINNOVATOR ETFS TR | 206,780 | $5.9B | 15.25% | |
| 824 | BAC 7.25 PERP LBK OF AMERICA CORP | 4,844 | $5.8B | 15.20% | |
| 825 | XYLDGLOBAL X FDS | 136,596 | $5.8B | 15.19% | |
| 826 | PSECPROSPECT CAP CORP | 831,564 | $5.8B | 15.15% | |
| 827 | IOOISHARES TR | 90,698 | $5.8B | 15.14% | |
| 828 | CCCCCC INTELLIGENT SOLUTIONS HL | 631,142 | $5.8B | 15.13% | |
| 829 | UNFIUNITED NAT FOODS INC | 146,830 | $5.8B | 15.07% | |
| 830 | LUMNLUMEN TECHNOLOGIES INC | 525,139 | $5.7B | 14.93% | |
| 831 | CITCINTAS CORP | 15,323 | $5.7B | 14.91% | |
| 832 | MOOVANECK ETF TRUST | 66,163 | $5.7B | 14.91% | |
| 833 | KLACKLA CORP | 17,929 | $5.7B | 14.91% | |
| 834 | ARKFARK ETF TR | 368,187 | $5.7B | 14.86% | |
| 835 | CGXUCAPITAL GROUP INTL FOCUS EQT | 275,428 | $5.7B | 14.82% | |
| 836 | JVALJ P MORGAN EXCHANGE TRADED F | 177,036 | $5.7B | 14.81% | |
| 837 | NXPINXP SEMICONDUCTORS N V | 38,379 | $5.7B | 14.80% | |
| 838 | ILMNILLUMINA INC | 30,811 | $5.7B | 14.80% | |
| 839 | FLRNSPDR SER TR | 186,969 | $5.6B | 14.67% | |
| 840 | LNCLINCOLN NATL CORP IND | 120,294 | $5.6B | 14.66% | |
| 841 | DHID R HORTON INC | 84,706 | $5.6B | 14.61% | |
| 842 | IMCVISHARES TR | 94,443 | $5.6B | 14.61% | |
| 843 | CEF/USPROTT PHYSICAL GOLD & SILVE | 333,252 | $5.6B | 14.61% | |
| 844 | BSEPINNOVATOR ETFS TR | 191,155 | $5.6B | 14.58% | |
| 845 | FDEMFIDELITY COVINGTON TRUST | 258,827 | $5.6B | 14.57% | |
| 846 | FPXIFIRST TR EXCHANGE TRADED FD | 128,953 | $5.6B | 14.56% | |
| 847 | XLCSELECT SECTOR SPDR TR | 102,339 | $5.6B | 14.47% | |
| 848 | DNLWISDOMTREE TR | 174,560 | $5.5B | 14.41% | |
| 849 | WRKUSDWESTROCK CO | 138,848 | $5.5B | 14.41% | |
| 850 | OEFISHARES TR | 32,006 | $5.5B | 14.38% | |
| 851 | CACCAMDEN NATL CORP | 125,068 | $5.5B | 14.36% | |
| 852 | VMCVULCAN MATLS CO | 38,707 | $5.5B | 14.33% | |
| 853 | DFEBFIRST TR EXCHNG TRADED FD VI | 165,705 | $5.5B | 14.33% | |
| 854 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 442,947 | $5.5B | 14.28% | |
| 855 | STXSEAGATE TECHNOLOGY HLDNGS PL | 76,659 | $5.5B | 14.27% | |
| 856 | GOFGUGGENHEIM STRATEGIC OPPORTU | 340,359 | $5.5B | 14.27% | |
| 857 | DAUGFIRST TR EXCHNG TRADED FD VI | 169,349 | $5.5B | 14.26% | |
| 858 | DFSEURDISCOVER FINL SVCS | 57,606 | $5.4B | 14.20% | |
| 859 | IYCISHARES TR | 95,979 | $5.4B | 14.19% | |
| 860 | LDURPIMCO ETF TR | 56,584 | $5.4B | 14.16% | |
| 861 | FSMBFIRST TR EXCH TRADED FD III | 272,079 | $5.4B | 14.07% | |
| 862 | EVRGEVERGY INC | 82,367 | $5.4B | 14.00% | |
| 863 | NNNNATIONAL RETAIL PROPERTIES I | 124,802 | $5.4B | 13.98% | |
| 864 | PTMCPACER FDS TR | 154,627 | $5.3B | 13.92% | |
| 865 | NZFNUVEEN MUNICIPAL CREDIT INC | 425,233 | $5.3B | 13.92% | |
| 866 | IDRVISHARES TR | 143,820 | $5.3B | 13.80% | |
| 867 | TDVPROSHARES TR | 98,185 | $5.3B | 13.71% | |
| 868 | PKGPACKAGING CORP AMER | 38,251 | $5.3B | 13.70% | |
| 869 | VMWEURVMWARE INC | 46,138 | $5.3B | 13.70% | |
| 870 | ABGAMERISOURCEBERGEN CORP | 37,095 | $5.2B | 13.68% | |
| 871 | FDECFIRST TR EXCHNG TRADED FD VI | 172,155 | $5.2B | 13.67% | |
| 872 | UAPRINNOVATOR ETFS TR | 213,424 | $5.2B | 13.64% | |
| 873 | TDYTELEDYNE TECHNOLOGIES INC | 13,908 | $5.2B | 13.59% | |
| 874 | KJULINNOVATOR ETFS TR | 223,138 | $5.2B | 13.58% | |
| 875 | IATISHARES TR | 105,572 | $5.2B | 13.56% | |
| 876 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 309,772 | $5.2B | 13.53% | |
| 877 | TSCOTRACTOR SUPPLY CO | 26,776 | $5.2B | 13.52% | |
| 878 | EESWISDOMTREE TR | 126,071 | $5.2B | 13.51% | |
| 879 | BMAYINNOVATOR ETFS TR | 182,386 | $5.2B | 13.49% | |
| 880 | ZMZOOM VIDEO COMMUNICATIONS IN | 47,941 | $5.2B | 13.49% | |
| 881 | CFRCULLEN FROST BANKERS INC | 44,263 | $5.2B | 13.43% | |
| 882 | NMZNUVEEN MUN HIGH INCOME OPPOR | 440,234 | $5.2B | 13.42% | |
| 883 | RJAUSDSWEDISH EXPT CR CORP | 550,472 | $5.1B | 13.40% | |
| 884 | HYLSFIRST TR EXCHANGE-TRADED FD | 131,266 | $5.1B | 13.39% | |
| 885 | ORLYOREILLY AUTOMOTIVE INC | 8,128 | $5.1B | 13.38% | |
| 886 | MGMMGM RESORTS INTERNATIONAL | 177,123 | $5.1B | 13.36% | |
| 887 | CNRCANADIAN NATL RY CO | 45,508 | $5.1B | 13.34% | |
| 888 | HOLXHOLOGIC INC | 73,741 | $5.1B | 13.32% | |
| 889 | LCLENDINGCLUB CORP | 436,522 | $5.1B | 13.30% | |
| 890 | AQLTISHARES TR | 19,955 | $5.1B | 13.28% | |
| 891 | XMVMINVESCO EXCHANGE TRADED FD T | 129,372 | $5.1B | 13.25% | |
| 892 | BAXBAXTER INTL INC | 79,049 | $5.1B | 13.23% | |
| 893 | AFBALLIANCEBERNSTEIN NATL MUN I | 438,283 | $5.1B | 13.21% | |
| 894 | MKLMARKEL CORP | 3,911 | $5.1B | 13.18% | |
| 895 | FBCVFIDELITY COVINGTON TRUST | 187,944 | $5.0B | 13.15% | |
| 896 | CHICALAMOS CONV OPPORTUNITIES & | 470,868 | $5.0B | 13.15% | |
| 897 | DIVGLOBAL X FDS | 259,261 | $5.0B | 13.14% | |
| 898 | NIONIO INC | 232,064 | $5.0B | 13.13% | |
| 899 | KKRKKR & CO INC | 108,455 | $5.0B | 13.08% | |
| 900 | JANWAIM ETF PRODUCTS TRUST | 203,906 | $5.0B | 13.08% |