COMMONWEALTH EQUITY SERVICES, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$21.5B
Holdings
2,814
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 791,281 | $46.9B | 218.70% | |
| 102 | IXUSISHARES TR | 981,789 | $46.2B | 215.01% | |
| 103 | BNDXVANGUARD CHARLOTTE FDS | 814,441 | $45.8B | 213.46% | |
| 104 | FTCSFIRST TR EXCHANGE-TRADED FD | 904,003 | $44.9B | 209.32% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 613,921 | $44.8B | 208.67% | |
| 106 | CATCATERPILLAR INC DEL | 380,919 | $44.2B | 205.92% | |
| 107 | XMLVINVESCO EXCHANGE-TRADED FD T | 1,103,780 | $44.0B | 204.76% | |
| 108 | SOSOUTHERN CO | 810,291 | $43.9B | 204.37% | |
| 109 | MMM3M CO | 309,747 | $42.3B | 196.98% | |
| 110 | VOTVANGUARD INDEX FDS | 333,475 | $42.2B | 196.82% | |
| 111 | PTLCPACER FDS TR | 1,515,338 | $40.9B | 190.67% | |
| 112 | KMBKIMBERLY CLARK CORP | 319,476 | $40.9B | 190.31% | |
| 113 | VCITVANGUARD SCOTTSDALE FDS | 463,772 | $40.4B | 188.16% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL | 147 | $40.0B | 186.27% | |
| 115 | HDVISHARES TR | 557,976 | $39.9B | 185.99% | |
| 116 | DONSPDR DOW JONES INDL AVRG ETF | 181,876 | $39.9B | 185.75% | |
| 117 | SPYGSPDR SER TR | 1,113,700 | $39.8B | 185.43% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 422,544 | $39.5B | 183.90% | |
| 119 | BIVVANGUARD BD INDEX FDS | 430,548 | $38.5B | 179.17% | |
| 120 | TIPISHARES TR | 322,822 | $38.1B | 177.34% | |
| 121 | UTXZUNITED TECHNOLOGIES CORP | 399,096 | $37.6B | 175.38% | |
| 122 | IUSGISHARES TR | 652,148 | $37.2B | 173.45% | |
| 123 | ESGDISHARES TR | 683,858 | $36.4B | 169.36% | |
| 124 | XLVSELECT SECTOR SPDR TR | 403,882 | $35.8B | 166.66% | |
| 125 | IWRISHARES TR | 817,842 | $35.3B | 164.48% | |
| 126 | EDCONSOLIDATED EDISON INC | 445,516 | $34.8B | 161.89% | |
| 127 | FDNFIRST TR EXCHANGE-TRADED FD | 278,471 | $34.5B | 160.51% | |
| 128 | VVVANGUARD INDEX FDS | 289,710 | $34.3B | 159.84% | |
| 129 | NFLXNETFLIX INC | 90,398 | $33.9B | 158.13% | |
| 130 | SBUXSTARBUCKS CORP | 514,556 | $33.8B | 157.58% | |
| 131 | PDPINVESCO EXCHANGE TRADED FD T | 622,755 | $33.6B | 156.54% | |
| 132 | LLYLILLY ELI & CO | 239,731 | $33.3B | 154.92% | |
| 133 | VHTVANGUARD WORLD FDS | 200,076 | $33.2B | 154.81% | |
| 134 | VGTVANGUARD WORLD FDS | 156,435 | $33.1B | 154.42% | |
| 135 | SCHGSCHWAB STRATEGIC TR | 412,054 | $32.8B | 152.90% | |
| 136 | DUKDUKE ENERGY CORP NEW | 397,835 | $32.2B | 149.90% | |
| 137 | VXUSVANGUARD STAR FDS | 765,853 | $32.1B | 149.71% | |
| 138 | QCOMQUALCOMM INC | 473,266 | $32.0B | 149.15% | |
| 139 | VBRVANGUARD INDEX FDS | 360,106 | $32.0B | 148.97% | |
| 140 | FTSMFIRST TR EXCHANGE-TRADED FD | 538,148 | $31.8B | 147.99% | |
| 141 | IJKISHARES TR | 177,983 | $31.8B | 147.97% | |
| 142 | MDTMEDTRONIC PLC | 347,116 | $31.3B | 145.82% | |
| 143 | TILTFLEXSHARES TR | 335,406 | $31.3B | 145.68% | |
| 144 | HONHONEYWELL INTL INC | 232,074 | $31.0B | 144.65% | |
| 145 | XLFISELECT SECTOR SPDR TR | 569,112 | $31.0B | 144.41% | |
| 146 | NKENIKE INC | 367,208 | $30.4B | 141.54% | |
| 147 | IUSVISHARES TR | 645,946 | $29.8B | 138.96% | |
| 148 | MDYSPDR S&P MIDCAP 400 ETF TR | 112,399 | $29.5B | 137.65% | |
| 149 | VTVANGUARD INTL EQUITY INDEX F | 469,086 | $29.5B | 137.23% | |
| 150 | DDOMINION ENERGY INC | 407,717 | $29.4B | 137.12% | |
| 151 | FTECFIDELITY COVINGTON TR | 469,377 | $29.4B | 137.08% | |
| 152 | TLHISHARES TR | 174,828 | $29.3B | 136.51% | |
| 153 | GISGENERAL MLS INC | 544,920 | $28.8B | 133.96% | |
| 154 | LOWLOWES COS INC | 332,222 | $28.6B | 133.18% | |
| 155 | FSICUSDFS KKR CAPITAL CORP | 9,342,465 | $28.0B | 130.57% | |
| 156 | XSLVINVESCO EXCHANGE-TRADED FD T | 844,329 | $28.0B | 130.35% | |
| 157 | IJSISHARES TR | 276,955 | $27.7B | 128.94% | |
| 158 | SCHDSCHWAB STRATEGIC TR | 610,136 | $27.4B | 127.85% | |
| 159 | DONWISDOMTREE TR | 1,134,413 | $27.4B | 127.68% | |
| 160 | VOEVANGUARD INDEX FDS | 336,037 | $27.3B | 127.26% | |
| 161 | LMBSFIRST TR EXCHANGE-TRADED FD | 525,930 | $26.8B | 124.95% | |
| 162 | CMCSACOMCAST CORP NEW | 771,747 | $26.5B | 123.60% | |
| 163 | TOTLSSGA ACTIVE ETF TR | 548,433 | $26.3B | 122.53% | |
| 164 | PRFINVESCO EXCHANGE TRADED FD T | 284,371 | $26.3B | 122.46% | |
| 165 | PYPLPAYPAL HLDGS INC | 272,005 | $26.0B | 121.32% | |
| 166 | MGKVANGUARD WORLD FD | 204,537 | $26.0B | 121.09% | |
| 167 | VDCVANGUARD WORLD FDS | 186,163 | $25.7B | 119.53% | |
| 168 | FAIFIRST TR EXCHANGE-TRADED FD | 990,562 | $25.5B | 118.64% | |
| 169 | NVSNNOVARTIS A G | 307,801 | $25.4B | 118.23% | |
| 170 | ADBEADOBE INC | 78,813 | $25.1B | 116.84% | |
| 171 | EMREMERSON ELEC CO | 525,168 | $25.0B | 116.58% | |
| 172 | DFEBFIRST TR EXCHNG TRADED FD VI | 904,792 | $24.9B | 116.08% | |
| 173 | BXBLACKSTONE GROUP INC | 544,846 | $24.8B | 115.66% | |
| 174 | IWBISHARES TR | 173,889 | $24.6B | 114.65% | |
| 175 | ONEQFIDELITY COMWLTH TR | 81,608 | $24.4B | 113.52% | |
| 176 | RODMLATTICE STRATEGIES TR | 1,103,708 | $24.3B | 113.32% | |
| 177 | LQDISHARES TR | 196,338 | $24.2B | 112.97% | |
| 178 | ORCLORACLE CORP | 501,737 | $24.2B | 112.96% | |
| 179 | XLUSELECT SECTOR SPDR TR | 435,378 | $24.1B | 112.39% | |
| 180 | MOATVANECK VECTORS ETF TR | 550,616 | $24.1B | 112.19% | |
| 181 | IJTISHARES TR | 174,557 | $24.1B | 112.11% | |
| 182 | MINTPIMCO ETF TR | 242,250 | $24.0B | 111.70% | |
| 183 | IWYISHARES TR | 283,190 | $23.8B | 111.09% | |
| 184 | XLFSELECT SECTOR SPDR TR | 1,144,227 | $23.8B | 110.98% | |
| 185 | EEMISHARES TR | 692,611 | $23.6B | 110.12% | |
| 186 | UNPUNION PAC CORP | 166,020 | $23.4B | 109.08% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 171,179 | $23.4B | 108.99% | |
| 188 | CRMSALESFORCE COM INC | 160,747 | $23.1B | 107.82% | |
| 189 | SYKSTRYKER CORP | 138,283 | $23.0B | 107.25% | |
| 190 | SHWSHERWIN WILLIAMS CO | 49,653 | $22.8B | 106.29% | |
| 191 | TSLATESLA INC | 43,097 | $22.6B | 105.21% | |
| 192 | ACNACCENTURE PLC IRELAND | 137,934 | $22.5B | 104.91% | |
| 193 | GEGENERAL ELECTRIC CO | 2,827,702 | $22.5B | 104.59% | |
| 194 | ITWILLINOIS TOOL WKS INC | 157,675 | $22.4B | 104.39% | |
| 195 | IWVISHARES TR | 149,133 | $22.1B | 103.05% | |
| 196 | DLNWISDOMTREE TR | 272,246 | $22.0B | 102.65% | |
| 197 | JHMMJOHN HANCOCK ETF TRUST | 771,937 | $21.9B | 102.16% | |
| 198 | GSLCGOLDMAN SACHS ETF TR | 417,184 | $21.8B | 101.43% | |
| 199 | QTECFIRST TR NASDAQ-100 TECH IND | 255,741 | $21.6B | 100.70% | |
| 200 | FDLOFIDELITY COVINGTON TR | 688,401 | $21.5B | 100.09% |