COMMONWEALTH EQUITY SERVICES, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$39.4B
Holdings
3,520
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PTLCPACER FDS TR | 1,032,638 | $38.8B | 98.58% | |
| 202 | DEDEERE & CO | 109,415 | $38.6B | 97.98% | |
| 203 | KMBKIMBERLY-CLARK CORP | 287,762 | $38.5B | 97.74% | |
| 204 | WFCWELLS FARGO CO NEW | 846,575 | $38.3B | 97.34% | |
| 205 | QTECFIRST TR NASDAQ 100 TECH IND | 237,860 | $37.8B | 96.04% | |
| 206 | GSGOLDMAN SACHS GROUP INC | 98,941 | $37.6B | 95.34% | |
| 207 | ITWILLINOIS TOOL WKS INC | 167,848 | $37.5B | 95.27% | |
| 208 | FTSDFRANKLIN ETF TR | 391,643 | $37.2B | 94.39% | |
| 209 | AMDADVANCED MICRO DEVICES INC | 393,270 | $36.9B | 93.78% | |
| 210 | ADPAUTOMATIC DATA PROCESSING IN | 184,912 | $36.7B | 93.25% | |
| 211 | FHLCFIDELITY COVINGTON TRUST | 574,868 | $36.6B | 93.03% | |
| 212 | DFUSDIMENSIONAL ETF TRUST | 777,175 | $36.6B | 92.99% | |
| 213 | IWVISHARES TR | 142,201 | $36.4B | 92.39% | |
| 214 | NSCNORFOLK SOUTHN CORP | 136,192 | $36.1B | 91.77% | |
| 215 | DLNWISDOMTREE TR | 292,344 | $35.2B | 89.30% | |
| 216 | IXNISHARES TR | 104,145 | $35.2B | 89.25% | |
| 217 | LMBSFIRST TR EXCHANGE-TRADED FD | 683,822 | $34.8B | 88.37% | |
| 218 | SYKSTRYKER CORPORATION | 133,299 | $34.6B | 87.90% | |
| 219 | ADIANALOG DEVICES INC | 198,835 | $34.2B | 86.91% | |
| 220 | DDOGDATADOG INC | 328,819 | $34.2B | 86.89% | |
| 221 | GDXVANECK VECTORS ETF TR | 1,006,863 | $34.2B | 86.86% | |
| 222 | PNCPNC FINL SVCS GROUP INC | 178,397 | $34.0B | 86.40% | |
| 223 | FFORD MTR CO DEL | 2,275,356 | $33.8B | 85.84% | |
| 224 | WMWASTE MGMT INC DEL | 241,263 | $33.8B | 85.82% | |
| 225 | ONEQFIDELITY COMWLTH TR | 599,593 | $33.8B | 85.78% | |
| 226 | TXNTEXAS INSTRS INC | 175,499 | $33.7B | 85.68% | |
| 227 | DGRWWISDOMTREE TR | 565,495 | $33.7B | 85.67% | |
| 228 | VONGVANGUARD SCOTTSDALE FDS | 481,582 | $33.6B | 85.37% | |
| 229 | URIUNITED RENTALS INC | 105,331 | $33.6B | 85.31% | |
| 230 | AMATAPPLIED MATLS INC | 230,415 | $32.8B | 83.30% | |
| 231 | MINTPIMCO ETF TR | 319,626 | $32.6B | 82.75% | |
| 232 | NUENUCOR CORP | 339,674 | $32.6B | 82.73% | |
| 233 | REGLPROSHARES TR | 456,503 | $32.6B | 82.69% | |
| 234 | IMCGISHARES TR | 472,117 | $32.5B | 82.58% | |
| 235 | DBEFDBX ETF TR | 863,873 | $32.4B | 82.31% | |
| 236 | AMTAMERICAN TOWER CORP NEW | 119,905 | $32.4B | 82.24% | |
| 237 | SLYVSPDR SER TR | 374,924 | $32.1B | 81.59% | |
| 238 | TILTFLEXSHARES TR | 187,161 | $31.9B | 80.93% | |
| 239 | IHIISHARES TR | 88,112 | $31.8B | 80.77% | |
| 240 | FTSMFIRST TR EXCHANGE-TRADED FD | 530,534 | $31.8B | 80.74% | |
| 241 | FXRFIRST TR EXCHANGE TRADED FD | 535,938 | $31.6B | 80.27% | |
| 242 | XLFISELECT SECTOR SPDR TR | 450,955 | $31.6B | 80.11% | |
| 243 | AXPAMERICAN EXPRESS CO | 190,783 | $31.5B | 80.03% | |
| 244 | ARKTARK ETF TR | 203,734 | $31.4B | 79.69% | |
| 245 | XMLVINVESCO EXCH TRADED FD TR II | 582,611 | $31.2B | 79.11% | |
| 246 | VDCVANGUARD WORLD FDS | 168,907 | $30.8B | 78.27% | |
| 247 | DDOMINION ENERGY INC | 414,500 | $30.5B | 77.42% | |
| 248 | IBBISHARES TR | 186,121 | $30.5B | 77.33% | |
| 249 | FPXIFIRST TR EXCHANGE TRADED FD | 443,267 | $30.3B | 76.95% | |
| 250 | FDLOFIDELITY COVINGTON TRUST | 641,309 | $30.2B | 76.77% | |
| 251 | IMCBISHARES TR | 450,308 | $30.2B | 76.66% | |
| 252 | TRVCCITIGROUP INC | 425,430 | $30.1B | 76.42% | |
| 253 | VTEBVANGUARD MUN BD FDS | 543,128 | $30.0B | 76.25% | |
| 254 | FXDFIRST TR EXCHANGE TRADED FD | 492,507 | $29.9B | 75.93% | |
| 255 | FNCLFIDELITY COVINGTON TRUST | 571,127 | $29.9B | 75.92% | |
| 256 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,301,708 | $29.9B | 75.81% | |
| 257 | UALUNITED AIRLS HLDGS INC | 570,747 | $29.8B | 75.77% | |
| 258 | DHRDANAHER CORPORATION | 110,854 | $29.7B | 75.53% | |
| 259 | PAYXPAYCHEX INC | 267,957 | $28.8B | 73.00% | |
| 260 | TFCTRUIST FINL CORP | 511,401 | $28.4B | 72.06% | |
| 261 | RPGINVESCO EXCHANGE TRADED FD T | 153,776 | $28.3B | 71.88% | |
| 262 | BLKCHFBLACKROCK INC | 32,130 | $28.1B | 71.38% | |
| 263 | SLVISHARES SILVER TR | 1,160,633 | $28.1B | 71.37% | |
| 264 | KOMPSPDR SER TR | 420,148 | $28.1B | 71.31% | |
| 265 | XLBSELECT SECTOR SPDR TR | 340,761 | $28.0B | 71.21% | |
| 266 | SPHQINVESCO EXCHANGE TRADED FD T | 576,635 | $28.0B | 71.15% | |
| 267 | AVGOBROADCOM INC | 58,712 | $28.0B | 71.00% | |
| 268 | WBAWALGREENS BOOTS ALLIANCE INC | 530,592 | $27.9B | 70.87% | |
| 269 | PRUPRUDENTIAL FINL INC | 272,197 | $27.9B | 70.82% | |
| 270 | EDCONSOLIDATED EDISON INC | 388,039 | $27.8B | 70.66% | |
| 271 | VTIPVANGUARD MALVERN FDS | 530,489 | $27.8B | 70.59% | |
| 272 | DONWISDOMTREE TR | 655,820 | $27.5B | 69.85% | |
| 273 | IDEVISHARES TR | 404,484 | $27.3B | 69.27% | |
| 274 | ROKROCKWELL AUTOMATION INC | 94,841 | $27.1B | 68.87% | |
| 275 | ANGLVANECK VECTORS ETF TR | 824,194 | $27.1B | 68.85% | |
| 276 | FPXFIRST TR EXCHANGE TRADED FD | 212,186 | $27.0B | 68.67% | |
| 277 | FIXDFIRST TR EXCHNG TRADED FD VI | 502,600 | $27.0B | 68.44% | |
| 278 | USBUS BANCORP DEL | 472,906 | $26.9B | 68.40% | |
| 279 | RWJINVESCO EXCH TRADED FD TR II | 221,117 | $26.6B | 67.63% | |
| 280 | VIOOVANGUARD ADMIRAL FDS INC | 128,376 | $26.6B | 67.61% | |
| 281 | IYWISHARES TR | 267,734 | $26.6B | 67.57% | |
| 282 | VIGIVANGUARD WHITEHALL FDS | 303,667 | $26.6B | 67.44% | |
| 283 | IEFISHARES TR | 229,821 | $26.5B | 67.39% | |
| 284 | CIBRFIRST TR EXCHANGE TRADED FD | 567,115 | $26.5B | 67.33% | |
| 285 | HASIHANNON ARMSTRONG SUST INFR C | 470,142 | $26.4B | 67.02% | |
| 286 | ROKUROKU INC | 57,360 | $26.3B | 66.88% | |
| 287 | SPHDINVESCO EXCH TRADED FD TR II | 589,150 | $26.0B | 65.93% | |
| 288 | NIONIO INC | 485,982 | $25.9B | 65.64% | |
| 289 | GISGENERAL MLS INC | 421,820 | $25.7B | 65.25% | |
| 290 | VGKVANGUARD INTL EQUITY INDEX F | 380,899 | $25.6B | 65.04% | |
| 291 | IJJISHARES TR | 241,678 | $25.5B | 64.64% | |
| 292 | 7HPHP INC | 825,788 | $24.9B | 63.30% | |
| 293 | CRWDCROWDSTRIKE HLDGS INC | 99,025 | $24.9B | 63.18% | |
| 294 | CLCOLGATE PALMOLIVE CO | 303,070 | $24.7B | 62.59% | |
| 295 | SYYSYSCO CORP | 315,727 | $24.5B | 62.32% | |
| 296 | FFINFIRST FINL BANKSHARES INC | 498,196 | $24.5B | 62.14% | |
| 297 | NOCNORTHROP GRUMMAN CORP | 67,057 | $24.4B | 61.87% | |
| 298 | FNOVFIRST TR EXCHNG TRADED FD VI | 641,061 | $24.2B | 61.48% | |
| 299 | MDLZMONDELEZ INTL INC | 386,079 | $24.1B | 61.20% | |
| 300 | SPYVSPDR SER TR | 609,229 | $24.1B | 61.16% |