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 |
|---|---|---|---|---|---|
| 301 | AMDADVANCED MICRO DEVICES INC | 280,215 | $12.7B | 59.37% | |
| 302 | FXUFIRST TR EXCHANGE TRADED FD | 518,560 | $12.7B | 59.30% | |
| 303 | ECLECOLAB INC | 81,100 | $12.6B | 58.87% | |
| 304 | EPDENTERPRISE PRODS PARTNERS L | 880,495 | $12.6B | 58.66% | |
| 305 | PWBINVESCO EXCHANGE TRADED FD T | 286,818 | $12.5B | 58.46% | |
| 306 | TLTDFLEXSHARES TR | 269,027 | $12.5B | 58.20% | |
| 307 | INTFISHARES TR | 614,611 | $12.5B | 58.01% | |
| 308 | EFGISHARES TR | 174,486 | $12.4B | 57.80% | |
| 309 | DHRDANAHER CORPORATION | 89,574 | $12.4B | 57.75% | |
| 310 | PSXPHILLIPS 66 | 230,745 | $12.4B | 57.67% | |
| 311 | COPCONOCOPHILLIPS | 396,834 | $12.2B | 56.94% | |
| 312 | CMECME GROUP INC | 70,271 | $12.2B | 56.60% | |
| 313 | ILCBISHARES TR | 82,377 | $12.1B | 56.25% | |
| 314 | WTRGESSENTIAL UTILS INC | 296,562 | $12.1B | 56.23% | |
| 315 | FFINFIRST FINL BANKSHARES | 448,267 | $12.0B | 56.05% | |
| 316 | SHOPSHOPIFY INC | 28,845 | $12.0B | 56.02% | |
| 317 | ZTSZOETIS INC | 101,286 | $11.9B | 55.53% | |
| 318 | TMUST MOBILE US INC | 140,919 | $11.8B | 55.08% | |
| 319 | VIOOVANGUARD ADMIRAL FDS INC | 115,073 | $11.8B | 54.93% | |
| 320 | ETNEATON CORP PLC | 151,186 | $11.7B | 54.72% | |
| 321 | GSGOLDMAN SACHS GROUP INC | 75,799 | $11.7B | 54.59% | |
| 322 | SUBISHARES TR | 109,702 | $11.7B | 54.32% | |
| 323 | DGRWWISDOMTREE TR | 293,710 | $11.4B | 53.24% | |
| 324 | OREALTY INCOME CORP | 226,131 | $11.3B | 52.52% | |
| 325 | XTISHARES TR | 315,694 | $11.2B | 52.37% | |
| 326 | VMBSVANGUARD SCOTTSDALE FDS | 205,945 | $11.2B | 52.29% | |
| 327 | DESWISDOMTREE TR | 614,777 | $11.1B | 51.61% | |
| 328 | SHVISHARES TR | 99,351 | $11.0B | 51.38% | |
| 329 | DEODIAGEO P L C | 86,369 | $11.0B | 51.15% | |
| 330 | FISIFINANCIAL INSTNS INC | 601,573 | $10.9B | 50.84% | |
| 331 | SYYSYSCO CORP | 238,947 | $10.9B | 50.79% | |
| 332 | FNCLFIDELITY COVINGTON TR | 366,732 | $10.8B | 50.19% | |
| 333 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 507,915 | $10.8B | 50.11% | |
| 334 | AFLAFLAC INC | 313,910 | $10.7B | 50.07% | |
| 335 | GLWCORNING INC | 517,486 | $10.6B | 49.52% | |
| 336 | RDVYFIRST TR EXCHANGE-TRADED FD | 412,807 | $10.6B | 49.29% | |
| 337 | WECWEC ENERGY GROUP INC | 120,024 | $10.6B | 49.27% | |
| 338 | DNKNDUNKIN BRANDS GROUP INC | 198,708 | $10.6B | 49.15% | |
| 339 | ESGEISHARES INC | 384,189 | $10.5B | 48.99% | |
| 340 | PEGPUBLIC SVC ENTERPRISE GRP IN | 231,750 | $10.4B | 48.48% | |
| 341 | FBNDFIDELITY | 201,041 | $10.4B | 48.46% | |
| 342 | USOUNITED STATES OIL FUND LP | 2,440,249 | $10.3B | 47.86% | |
| 343 | FQIDIGITAL RLTY TR INC | 73,923 | $10.3B | 47.83% | |
| 344 | XSOEWISDOMTREE TR | 417,935 | $10.2B | 47.54% | |
| 345 | PCEFINVESCO EXCHANGE-TRADED FD T | 583,045 | $10.2B | 47.53% | |
| 346 | UNUSDUNILEVER N V | 206,371 | $10.1B | 46.90% | |
| 347 | AVGOBROADCOM INC | 42,531 | $10.1B | 46.86% | |
| 348 | ADMARCHER DANIELS MIDLAND CO | 285,288 | $10.0B | 46.75% | |
| 349 | SCHZSCHWAB STRATEGIC TR | 184,682 | $10.0B | 46.69% | |
| 350 | VGITVANGUARD SCOTTSDALE FDS | 141,178 | $10.0B | 46.40% | |
| 351 | ZMZOOM VIDEO COMMUNICATIONS IN | 67,719 | $9.9B | 46.10% | |
| 352 | JHMLJOHN HANCOCK ETF TRUST | 308,085 | $9.9B | 46.04% | |
| 353 | FUTYFIDELITY COVINGTON TR | 274,971 | $9.9B | 46.01% | |
| 354 | AWCAMERICAN WTR WKS CO INC NEW | 81,745 | $9.8B | 45.53% | |
| 355 | NPFINUVEEN PFD & INCM SECURTIES | 1,344,861 | $9.8B | 45.48% | |
| 356 | CICIGNA CORP NEW | 54,861 | $9.7B | 45.28% | |
| 357 | NMI1EURKIRKLAND LAKE GOLD LTD | 328,275 | $9.7B | 45.26% | |
| 358 | MUMICRON TECHNOLOGY INC | 230,603 | $9.7B | 45.18% | |
| 359 | LHXL3HARRIS TECHNOLOGIES INC | 53,533 | $9.6B | 44.92% | |
| 360 | TJXTJX COS INC NEW | 201,627 | $9.6B | 44.90% | |
| 361 | XBISPDR SER TR | 123,377 | $9.6B | 44.51% | |
| 362 | SDOGALPS ETF TR | 304,473 | $9.5B | 44.40% | |
| 363 | FASTFASTENAL CO | 304,969 | $9.5B | 44.40% | |
| 364 | ADIANALOG DEVICES INC | 106,292 | $9.5B | 44.39% | |
| 365 | HYGISHARES TR | 122,638 | $9.5B | 44.03% | |
| 366 | 7HPHP INC | 544,372 | $9.4B | 44.02% | |
| 367 | PRUPRUDENTIAL FINL INC | 180,158 | $9.4B | 43.76% | |
| 368 | LVHDLEGG MASON ETF INVT TR | 362,835 | $9.3B | 43.56% | |
| 369 | TRVTRAVELERS COMPANIES INC | 93,942 | $9.3B | 43.48% | |
| 370 | ILCGISHARES TR | 49,972 | $9.3B | 43.24% | |
| 371 | PHOINVESCO EXCHANGE TRADED FD T | 295,548 | $9.3B | 43.13% | |
| 372 | FEXFIRST TR LRGE CP CORE ALPHA | 193,649 | $9.2B | 42.97% | |
| 373 | IGMISHARES TR | 43,254 | $9.2B | 42.67% | |
| 374 | SLYSPDR SER TR | 189,102 | $9.2B | 42.66% | |
| 375 | SPYVSPDR SER TR | 354,234 | $9.2B | 42.64% | |
| 376 | LINLINDE PLC | 52,854 | $9.1B | 42.59% | |
| 377 | XELXCEL ENERGY INC | 150,104 | $9.1B | 42.17% | |
| 378 | AMATAPPLIED MATLS INC | 197,135 | $9.0B | 42.08% | |
| 379 | FMBFIRST TR EXCH TRADED FD III | 166,867 | $9.0B | 42.03% | |
| 380 | RDIVINVESCO EXCHANGE-TRADED FD T | 388,664 | $9.0B | 41.99% | |
| 381 | FFORD MTR CO DEL | 1,863,849 | $9.0B | 41.94% | |
| 382 | NVGNUVEEN AMT FREE MUN CR INC F | 608,796 | $8.9B | 41.63% | |
| 383 | IYHISHARES TR | 47,108 | $8.8B | 41.22% | |
| 384 | VLUEISHARES TR | 139,166 | $8.8B | 40.84% | |
| 385 | FIXDFIRST TR EXCHNG TRADED FD VI | 164,973 | $8.7B | 40.51% | |
| 386 | RWLINVESCO EXCHANGE-TRADED FD T | 197,839 | $8.7B | 40.47% | |
| 387 | DDWMWISDOMTREE TR | 378,223 | $8.6B | 40.29% | |
| 388 | KGCKINROSS GOLD CORP | 2,150,865 | $8.6B | 39.88% | |
| 389 | FNVFRANCO NEVADA CORP | 85,517 | $8.5B | 39.65% | |
| 390 | KMIKINDER MORGAN INC DEL | 610,646 | $8.5B | 39.60% | |
| 391 | ICOWPACER FDS TR | 439,040 | $8.5B | 39.58% | |
| 392 | GDXVANECK VECTORS ETF TR | 368,135 | $8.5B | 39.51% | |
| 393 | DOWDOW INC | 288,963 | $8.4B | 39.36% | |
| 394 | EFVISHARES TR | 236,251 | $8.4B | 39.28% | |
| 395 | APDAIR PRODS & CHEMS INC | 42,119 | $8.4B | 39.17% | |
| 396 | PKWINVESCO EXCHANGE TRADED FD T | 172,793 | $8.4B | 39.01% | |
| 397 | DNPDNP SELECT INCOME FD | 854,842 | $8.4B | 38.98% | |
| 398 | FCOMFIDELITY COVINGTON TR | 285,328 | $8.3B | 38.59% | |
| 399 | FHIFEDERATED HERMES INC | 428,868 | $8.2B | 38.06% | |
| 400 | R6C2ROYAL DUTCH SHELL PLC | 249,464 | $8.1B | 37.95% |