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 |
|---|---|---|---|---|---|
| 301 | DWDMORGAN STANLEY | 262,334 | $24.1B | 61.07% | |
| 302 | FHIFEDERATED HERMES INC | 708,316 | $24.0B | 60.98% | |
| 303 | QQEWFIRST TR NAS100 EQ WEIGHTED | 213,615 | $24.0B | 60.85% | |
| 304 | CWBSPDR SER TR | 273,965 | $23.8B | 60.33% | |
| 305 | MRNAMODERNA INC | 100,441 | $23.6B | 59.92% | |
| 306 | NOWSERVICENOW INC | 42,945 | $23.6B | 59.92% | |
| 307 | ENBENBRIDGE INC | 588,912 | $23.6B | 59.87% | |
| 308 | XSLVINVESCO EXCH TRADED FD TR II | 502,048 | $23.5B | 59.77% | |
| 309 | STZCONSTELLATION BRANDS INC | 100,472 | $23.5B | 59.66% | |
| 310 | CSXCSX CORP | 726,236 | $23.3B | 59.24% | |
| 311 | CFOVICTORY PORTFOLIOS II | 326,582 | $23.3B | 59.15% | |
| 312 | ADMARCHER DANIELS MIDLAND CO | 381,541 | $23.1B | 58.70% | |
| 313 | PHYS/USPROTT PHYSICAL GOLD TR | 1,642,721 | $23.0B | 58.51% | |
| 314 | NVSNNOVARTIS AG | 252,262 | $23.0B | 58.44% | |
| 315 | ULUNILEVER PLC | 393,364 | $23.0B | 58.42% | |
| 316 | MGCVANGUARD WORLD FD | 150,836 | $23.0B | 58.34% | |
| 317 | TMUST-MOBILE US INC | 157,909 | $22.9B | 58.06% | |
| 318 | XTISHARES TR | 361,231 | $22.8B | 58.01% | |
| 319 | PHOINVESCO EXCHANGE TRADED FD T | 423,940 | $22.7B | 57.61% | |
| 320 | UBERUBER TECHNOLOGIES INC | 452,682 | $22.7B | 57.60% | |
| 321 | DOWDOW INC | 356,418 | $22.6B | 57.26% | |
| 322 | GILDGILEAD SCIENCES INC | 327,426 | $22.5B | 57.24% | |
| 323 | VGSHVANGUARD SCOTTSDALE FDS | 366,345 | $22.5B | 57.14% | |
| 324 | CLXCLOROX CO DEL | 124,682 | $22.4B | 56.95% | |
| 325 | GLWCORNING INC | 548,458 | $22.4B | 56.95% | |
| 326 | GSKGLAXOSMITHKLINE PLC | 562,832 | $22.4B | 56.90% | |
| 327 | SMMVISHARES TR | 588,087 | $22.4B | 56.80% | |
| 328 | SCHMSCHWAB STRATEGIC TR | 282,394 | $22.1B | 56.12% | |
| 329 | MNAINDEXIQ ETF TR | 658,468 | $22.1B | 56.04% | |
| 330 | CYBRCYBERARK SOFTWARE LTD | 169,205 | $22.0B | 55.96% | |
| 331 | GDGENERAL DYNAMICS CORP | 116,702 | $22.0B | 55.78% | |
| 332 | IYFISHARES TR | 267,267 | $21.7B | 55.00% | |
| 333 | COFCAPITAL ONE FINL CORP | 139,947 | $21.6B | 54.96% | |
| 334 | FBTFIRST TR EXCHANGE-TRADED FD | 125,015 | $21.6B | 54.79% | |
| 335 | DESWISDOMTREE TR | 671,895 | $21.4B | 54.40% | |
| 336 | SUBISHARES TR | 196,794 | $21.2B | 53.87% | |
| 337 | ZTSZOETIS INC | 113,561 | $21.2B | 53.73% | |
| 338 | NULVNUSHARES ETF TR | 558,205 | $21.1B | 53.50% | |
| 339 | JHMLJOHN HANCOCK EXCHANGE TRADED | 387,106 | $21.1B | 53.49% | |
| 340 | PGXINVESCO EXCH TRADED FD TR II | 1,374,541 | $21.1B | 53.46% | |
| 341 | IYEISHARES TR | 723,260 | $21.0B | 53.42% | |
| 342 | ESEVERSOURCE ENERGY | 261,018 | $20.9B | 53.18% | |
| 343 | XFEBFIRST TR EXCH TRADED FD III | 1,007,298 | $20.8B | 52.68% | |
| 344 | SCZISHARES TR | 278,707 | $20.7B | 52.47% | |
| 345 | FXHFIRST TR EXCHANGE TRADED FD | 175,146 | $20.5B | 52.08% | |
| 346 | ICVTISHARES TR | 200,529 | $20.4B | 51.91% | |
| 347 | PEJINVESCO EXCHANGE TRADED FD T | 389,853 | $20.4B | 51.74% | |
| 348 | COPCONOCOPHILLIPS | 333,539 | $20.3B | 51.57% | |
| 349 | SKYYFIRST TR EXCHANGE TRADED FD | 191,494 | $20.3B | 51.51% | |
| 350 | ETNEATON CORP PLC | 136,888 | $20.3B | 51.50% | |
| 351 | SPDWSPDR INDEX SHS FDS | 546,771 | $20.1B | 51.07% | |
| 352 | QCLNFIRST TR EXCHANGE-TRADED FD | 289,386 | $20.0B | 50.85% | |
| 353 | EEMVISHARES INC | 308,823 | $19.8B | 50.31% | |
| 354 | DFEBFIRST TR EXCHNG TRADED FD VI | 576,224 | $19.7B | 50.08% | |
| 355 | VCRVANGUARD WORLD FDS | 62,354 | $19.6B | 49.71% | |
| 356 | BDXBECTON DICKINSON & CO | 80,268 | $19.5B | 49.56% | |
| 357 | ECLECOLAB INC | 94,458 | $19.5B | 49.39% | |
| 358 | GMGENERAL MTRS CO | 327,805 | $19.4B | 49.24% | |
| 359 | FRELFIDELITY COVINGTON TRUST | 633,611 | $19.3B | 48.95% | |
| 360 | TTDTHE TRADE DESK INC | 245,515 | $19.0B | 48.22% | |
| 361 | BONDPIMCO ETF TR | 170,557 | $18.9B | 48.05% | |
| 362 | FTXRFIRST TR EXCHANGE-TRADED FD | 554,664 | $18.9B | 47.87% | |
| 363 | AFLAFLAC INC | 350,722 | $18.8B | 47.78% | |
| 364 | FENYFIDELITY COVINGTON TRUST | 1,273,943 | $18.8B | 47.71% | |
| 365 | ACWVISHARES INC | 182,262 | $18.7B | 47.60% | |
| 366 | ARKFARK ETF TR | 346,108 | $18.7B | 47.55% | |
| 367 | FBNDFIDELITY MERRIMACK STR TR | 350,672 | $18.7B | 47.48% | |
| 368 | IGMISHARES TR | 46,095 | $18.6B | 47.28% | |
| 369 | FLOTISHARES TR | 366,104 | $18.6B | 47.24% | |
| 370 | BCCCGLOBAL X FDS | 719,343 | $18.5B | 47.03% | |
| 371 | ZMZOOM VIDEO COMMUNICATIONS IN | 47,783 | $18.5B | 46.95% | |
| 372 | CDCVICTORY PORTFOLIOS II | 284,982 | $18.4B | 46.73% | |
| 373 | SPEMSPDR INDEX SHS FDS | 404,570 | $18.4B | 46.73% | |
| 374 | AEPAMERICAN ELEC PWR CO INC | 217,287 | $18.4B | 46.67% | |
| 375 | FUTYFIDELITY COVINGTON TRUST | 444,020 | $18.2B | 46.25% | |
| 376 | QQQINVESCO EXCH TRD SLF IDX FD | 832,080 | $18.1B | 45.91% | |
| 377 | TDOCTELADOC HEALTH INC | 108,212 | $18.0B | 45.69% | |
| 378 | PSXPHILLIPS 66 | 209,379 | $18.0B | 45.62% | |
| 379 | ALSALLSTATE CORP | 136,914 | $17.9B | 45.34% | |
| 380 | MUMICRON TECHNOLOGY INC | 209,684 | $17.8B | 45.24% | |
| 381 | TWLOTWILIO INC | 45,175 | $17.8B | 45.21% | |
| 382 | FASTFASTENAL CO | 341,528 | $17.8B | 45.09% | |
| 383 | MARMARRIOTT INTL INC NEW | 129,544 | $17.7B | 44.90% | |
| 384 | LITGLOBAL X FDS | 241,710 | $17.5B | 44.47% | |
| 385 | CCLCARNIVAL CORP | 663,727 | $17.5B | 44.42% | |
| 386 | LINLINDE PLC | 60,449 | $17.5B | 44.37% | |
| 387 | FISIFINANCIAL INSTNS INC | 576,652 | $17.3B | 43.92% | |
| 388 | MBBISHARES TR | 159,761 | $17.3B | 43.90% | |
| 389 | CARRCARRIER GLOBAL CORPORATION | 353,032 | $17.2B | 43.56% | |
| 390 | HYGISHARES TR | 193,921 | $17.1B | 43.34% | |
| 391 | VMBSVANGUARD SCOTTSDALE FDS | 319,187 | $17.0B | 43.25% | |
| 392 | VPUVANGUARD WORLD FDS | 122,377 | $17.0B | 43.11% | |
| 393 | IGIBISHARES TR | 277,539 | $16.8B | 42.64% | |
| 394 | IQLTISHARES TR | 435,375 | $16.8B | 42.62% | |
| 395 | IGVISHARES TR | 42,938 | $16.7B | 42.52% | |
| 396 | EMQQEXCHANGE TRADED CONCEPTS TR | 264,073 | $16.7B | 42.47% | |
| 397 | FEXFIRST TR LRGE CP CORE ALPHA | 194,026 | $16.7B | 42.30% | |
| 398 | IYHISHARES TR | 60,951 | $16.6B | 42.22% | |
| 399 | DFASDIMENSIONAL ETF TRUST | 284,403 | $16.6B | 42.17% | |
| 400 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 138,190 | $16.6B | 42.16% |