COMMONWEALTH EQUITY SERVICES, LLC Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$29.3B
Holdings
3,046
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DGDOLLAR GEN CORP NEW | 39,024 | $8.2B | 27.94% | |
| 502 | JMSTJ P MORGAN EXCHANGE-TRADED F | 159,537 | $8.1B | 27.78% | |
| 503 | KJANINNOVATOR ETFS TR | 313,305 | $8.1B | 27.74% | |
| 504 | KELKELLOGG CO | 125,378 | $8.1B | 27.66% | |
| 505 | IQLTISHARES TR | 258,211 | $8.1B | 27.63% | |
| 506 | BNDCFLEXSHARES TR | 300,417 | $8.1B | 27.61% | |
| 507 | PRFZINVESCO EXCHANGE TRADED FD T | 68,745 | $8.0B | 27.49% | |
| 508 | FDTFIRST TR EXCH TRD ALPHDX FD | 158,840 | $8.0B | 27.28% | |
| 509 | LEGLEGGETT & PLATT INC | 193,127 | $8.0B | 27.16% | |
| 510 | SLYGSPDR SER TR | 133,127 | $7.9B | 26.84% | |
| 511 | BAMBROOKFIELD ASSET MGMT INC | 237,718 | $7.9B | 26.84% | |
| 512 | 0VVBVIACOMCBS INC | 279,005 | $7.8B | 26.69% | |
| 513 | NIONIO INC | 366,212 | $7.8B | 26.54% | |
| 514 | RWLINVESCO EXCH TRADED FD TR II | 143,154 | $7.7B | 26.37% | |
| 515 | GMGENERAL MTRS CO | 259,537 | $7.7B | 26.25% | |
| 516 | IAUISHARES TR | 298,894 | $7.7B | 26.16% | |
| 517 | XLGINVESCO EXCHANGE TRADED FD T | 29,212 | $7.7B | 26.13% | |
| 518 | VTIPVANGUARD MALVERN FDS | 149,834 | $7.6B | 26.11% | |
| 519 | DEMWISDOMTREE TR | 215,946 | $7.6B | 25.99% | |
| 520 | NEWREURNEW RELIC INC | 134,890 | $7.6B | 25.97% | |
| 521 | EDVVANGUARD WORLD FD | 45,906 | $7.6B | 25.96% | |
| 522 | DKNG1USDDRAFTKINGS INC | 128,672 | $7.6B | 25.86% | |
| 523 | IDUISHARES TR | 51,728 | $7.6B | 25.80% | |
| 524 | BUDANHEUSER BUSCH INBEV SA/NV | 139,602 | $7.5B | 25.69% | |
| 525 | IYY*ISHARES TR | 45,069 | $7.5B | 25.66% | |
| 526 | TROWPRICE T ROWE GROUP INC | 58,432 | $7.5B | 25.59% | |
| 527 | VONVVANGUARD SCOTTSDALE FDS | 71,840 | $7.5B | 25.46% | |
| 528 | SCHXSCHWAB STRATEGIC TR | 92,224 | $7.4B | 25.40% | |
| 529 | ICLNISHARES TR | 400,682 | $7.4B | 25.30% | |
| 530 | BENFRANKLIN RESOURCES INC | 362,931 | $7.4B | 25.23% | |
| 531 | DAUGFIRST TR EXCHNG TRADED FD VI | 231,336 | $7.4B | 25.15% | |
| 532 | AVUSAMERICAN CENTY ETF TR | 135,989 | $7.4B | 25.12% | |
| 533 | KXIISHARES TR | 132,688 | $7.3B | 25.11% | |
| 534 | KRKROGER CO | 216,735 | $7.3B | 25.10% | |
| 535 | RCLROYAL CARIBBEAN GROUP | 112,620 | $7.3B | 24.90% | |
| 536 | IWXISHARES TR | 142,261 | $7.3B | 24.82% | |
| 537 | FDRRFIDELITY COVINGTON TRUST | 223,503 | $7.3B | 24.77% | |
| 538 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 89,182 | $7.2B | 24.70% | |
| 539 | QQEWFIRST TR NAS100 EQ WEIGHTED | 83,702 | $7.2B | 24.70% | |
| 540 | PTONPELOTON INTERACTIVE INC | 72,834 | $7.2B | 24.69% | |
| 541 | DSIISHARES TR | 56,455 | $7.2B | 24.67% | |
| 542 | AORISHARES TR | 148,456 | $7.2B | 24.56% | |
| 543 | BIIBBIOGEN INC | 25,268 | $7.2B | 24.48% | |
| 544 | CHICALAMOS CONV OPPORTUNITIES & | 648,331 | $7.1B | 24.36% | |
| 545 | GLTRABERDEEN STD PRECIOUS METALS | 75,901 | $7.1B | 24.36% | |
| 546 | MRSHMARSH & MCLENNAN COS INC | 62,121 | $7.1B | 24.34% | |
| 547 | IDLVINVESCO EXCH TRADED FD TR II | 249,949 | $7.1B | 24.30% | |
| 548 | BAC 7.25 PERP LBK OF AMERICA CORP | 4,735 | $7.0B | 24.06% | |
| 549 | METMETLIFE INC | 186,139 | $6.9B | 23.63% | |
| 550 | COFCAPITAL ONE FINL CORP | 95,925 | $6.9B | 23.54% | |
| 551 | BLVVANGUARD BD INDEX FDS | 61,268 | $6.9B | 23.40% | |
| 552 | REGNREGENERON PHARMACEUTICALS | 12,208 | $6.8B | 23.34% | |
| 553 | TSNTYSON FOODS INC | 114,198 | $6.8B | 23.20% | |
| 554 | DWXSPDR INDEX SHS FDS | 200,661 | $6.8B | 23.12% | |
| 555 | SUSBISHARES TR | 259,097 | $6.8B | 23.10% | |
| 556 | IBDQISHARES TR | 248,580 | $6.7B | 23.03% | |
| 557 | ATVIEURACTIVISION BLIZZARD INC | 83,272 | $6.7B | 23.02% | |
| 558 | PANWPALO ALTO NETWORKS INC | 27,172 | $6.7B | 22.71% | |
| 559 | IYRISHARES TR | 83,261 | $6.6B | 22.70% | |
| 560 | WELLWELLTOWER INC | 120,518 | $6.6B | 22.68% | |
| 561 | WYWEYERHAEUSER CO MTN BE | 232,207 | $6.6B | 22.62% | |
| 562 | SCHFSCHWAB STRATEGIC TR | 210,554 | $6.6B | 22.58% | |
| 563 | MRNAMODERNA INC | 92,905 | $6.6B | 22.45% | |
| 564 | DC4DEXCOM INC | 15,939 | $6.6B | 22.44% | |
| 565 | CCLCARNIVAL CORP | 431,613 | $6.6B | 22.38% | |
| 566 | AMCRAMCOR PLC | 591,593 | $6.5B | 22.33% | |
| 567 | CBCHUBB LIMITED | 56,057 | $6.5B | 22.23% | |
| 568 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 190,287 | $6.5B | 22.23% | |
| 569 | UTGREAVES UTIL INCOME FD | 207,509 | $6.5B | 22.18% | |
| 570 | HEFAISHARES TR | 232,877 | $6.4B | 21.91% | |
| 571 | JETSETF SER SOLUTIONS | 378,897 | $6.4B | 21.87% | |
| 572 | ABXBARRICK GOLD CORP | 227,641 | $6.4B | 21.86% | |
| 573 | MMININDEXIQ ACTIVE ETF TR | 234,503 | $6.4B | 21.79% | |
| 574 | ONLNPROSHARES TR | 101,427 | $6.4B | 21.74% | |
| 575 | ALBALBEMARLE CORP | 71,205 | $6.4B | 21.71% | |
| 576 | DTEDTE ENERGY CO | 55,026 | $6.3B | 21.62% | |
| 577 | PPGPPG INDS INC | 51,795 | $6.3B | 21.60% | |
| 578 | HUMHUMANA INC | 15,242 | $6.3B | 21.55% | |
| 579 | FVALFIDELITY COVINGTON TRUST | 176,446 | $6.3B | 21.47% | |
| 580 | SJMSMUCKER J M CO | 54,390 | $6.3B | 21.46% | |
| 581 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 299,256 | $6.3B | 21.42% | |
| 582 | MCKMCKESSON CORP | 42,109 | $6.3B | 21.42% | |
| 583 | CMFISHARES TR | 100,501 | $6.3B | 21.42% | |
| 584 | QEFASPDR INDEX SHS FDS | 101,054 | $6.2B | 21.35% | |
| 585 | BAXBAXTER INTL INC | 77,393 | $6.2B | 21.26% | |
| 586 | VFHVANGUARD WORLD FDS | 106,201 | $6.2B | 21.22% | |
| 587 | CEF/USPROTT PHYSICAL GOLD & SILVE | 338,764 | $6.2B | 21.22% | |
| 588 | —ISHARES TR | 234,169 | $6.2B | 21.19% | |
| 589 | SNYSANOFI | 122,847 | $6.2B | 21.05% | |
| 590 | DOCHEALTHPEAK PROPERTIES INC | 226,279 | $6.1B | 20.98% | |
| 591 | FISVFISERV INC | 59,523 | $6.1B | 20.95% | |
| 592 | LULULULULEMON ATHLETICA INC | 18,551 | $6.1B | 20.87% | |
| 593 | SMHVANECK VECTORS ETF TR | 35,057 | $6.1B | 20.86% | |
| 594 | XLCSELECT SECTOR SPDR TR | 102,633 | $6.1B | 20.82% | |
| 595 | PLDPROLOGIS INC. | 60,452 | $6.1B | 20.77% | |
| 596 | LRGFISHARES TR | 183,012 | $6.1B | 20.75% | |
| 597 | ACWIISHARES TR | 75,596 | $6.0B | 20.63% | |
| 598 | ICFISHARES TR | 58,848 | $6.0B | 20.50% | |
| 599 | SRESEMPRA ENERGY | 50,715 | $6.0B | 20.50% | |
| 600 | AAXJISHARES TR | 77,471 | $6.0B | 20.42% |