COMMONWEALTH EQUITY SERVICES, LLC Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$39.8B
Holdings
3,573
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DONSPDR DOW JONES INDL AVERAGE | 229,899 | $77.8B | 195.23% | |
| 102 | SBUXSTARBUCKS CORP | 704,720 | $77.7B | 195.14% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 557,318 | $77.4B | 194.37% | |
| 104 | IEMGISHARES INC | 1,253,125 | $77.4B | 194.28% | |
| 105 | CVSCVS HEALTH CORP | 910,936 | $77.3B | 194.05% | |
| 106 | DWAWADVISORSHARES TR | 2,170,371 | $77.2B | 193.91% | |
| 107 | MAMASTERCARD INCORPORATED | 220,987 | $76.8B | 192.87% | |
| 108 | FTECFIDELITY COVINGTON TRUST | 644,739 | $76.5B | 192.00% | |
| 109 | NOBLPROSHARES TR | 853,243 | $75.5B | 189.62% | |
| 110 | LLYLILLY ELI & CO | 324,002 | $74.9B | 187.92% | |
| 111 | FAIFIRST TR EXCHANGE-TRADED FD | 1,618,155 | $74.1B | 185.96% | |
| 112 | VGTVANGUARD WORLD FDS | 184,126 | $73.9B | 185.48% | |
| 113 | LMTLOCKHEED MARTIN CORP | 212,408 | $73.3B | 184.01% | |
| 114 | —ADVISORSHARES TR | 2,796,202 | $73.1B | 183.53% | |
| 115 | HONHONEYWELL INTL INC | 339,897 | $72.2B | 181.13% | |
| 116 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,512,554 | $71.8B | 180.24% | |
| 117 | EFAISHARES TR | 913,352 | $71.3B | 178.86% | |
| 118 | MOATVANECK ETF TRUST | 971,943 | $71.2B | 178.72% | |
| 119 | QCOMQUALCOMM INC | 548,779 | $70.8B | 177.68% | |
| 120 | XLFSELECT SECTOR SPDR TR | 1,883,669 | $70.7B | 177.46% | |
| 121 | CRMSALESFORCE COM INC | 259,076 | $70.3B | 176.39% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 1,184,786 | $70.1B | 175.98% | |
| 123 | RTXRAYTHEON TECHNOLOGIES CORP | 800,987 | $68.9B | 172.84% | |
| 124 | XYZSQUARE INC | 286,777 | $68.8B | 172.66% | |
| 125 | DFACDIMENSIONAL ETF TRUST | 2,579,198 | $68.5B | 172.03% | |
| 126 | IXUSISHARES TR | 961,284 | $68.3B | 171.33% | |
| 127 | AMGNAMGEN INC | 318,037 | $67.6B | 169.77% | |
| 128 | NFLXNETFLIX INC | 110,053 | $67.2B | 168.61% | |
| 129 | IUSVISHARES TR | 943,669 | $66.9B | 167.91% | |
| 130 | BXBLACKSTONE INC | 573,378 | $66.7B | 167.45% | |
| 131 | AQLTISHARES TR | 580,575 | $66.6B | 167.19% | |
| 132 | VNQVANGUARD INDEX FDS | 649,687 | $66.1B | 165.99% | |
| 133 | ADBEADOBE SYSTEMS INCORPORATED | 113,466 | $65.3B | 163.98% | |
| 134 | MMM3M CO | 363,374 | $63.7B | 160.01% | |
| 135 | IWRISHARES TR | 809,383 | $63.3B | 158.92% | |
| 136 | PRFINVESCO EXCHANGE TRADED FD T | 399,423 | $63.3B | 158.78% | |
| 137 | VCSHVANGUARD SCOTTSDALE FDS | 767,380 | $63.2B | 158.75% | |
| 138 | BRK-BBERKSHIRE HATHAWAY INC DEL | 153 | $62.9B | 158.00% | |
| 139 | EMREMERSON ELEC CO | 664,821 | $62.6B | 157.21% | |
| 140 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,199,764 | $62.0B | 155.56% | |
| 141 | VVVANGUARD INDEX FDS | 306,671 | $61.6B | 154.67% | |
| 142 | MOALTRIA GROUP INC | 1,307,076 | $59.5B | 149.36% | |
| 143 | VHTVANGUARD WORLD FDS | 239,055 | $59.1B | 148.32% | |
| 144 | EFVISHARES TR | 1,138,278 | $57.9B | 145.30% | |
| 145 | VCITVANGUARD SCOTTSDALE FDS | 611,318 | $57.7B | 144.88% | |
| 146 | PDPINVESCO EXCHANGE TRADED FD T | 641,368 | $57.4B | 144.04% | |
| 147 | EFAVISHARES TR | 760,692 | $57.3B | 143.87% | |
| 148 | NKENIKE INC | 391,562 | $56.9B | 142.75% | |
| 149 | IWYISHARES TR | 367,693 | $56.1B | 140.92% | |
| 150 | LQDISHARES TR | 420,925 | $56.0B | 140.56% | |
| 151 | GSLCGOLDMAN SACHS ETF TR | 650,539 | $56.0B | 140.49% | |
| 152 | FDNFIRST TR EXCHANGE-TRADED FD | 237,110 | $55.9B | 140.42% | |
| 153 | MGKVANGUARD WORLD FD | 232,444 | $54.6B | 137.01% | |
| 154 | SCHGSCHWAB STRATEGIC TR | 355,082 | $52.6B | 132.00% | |
| 155 | IJSISHARES TR | 512,839 | $51.6B | 129.60% | |
| 156 | DYHTARGET CORP | 225,428 | $51.6B | 129.46% | |
| 157 | MDTMEDTRONIC PLC | 409,728 | $51.4B | 128.93% | |
| 158 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,011,609 | $51.3B | 128.80% | |
| 159 | SOSOUTHERN CO | 824,856 | $51.1B | 128.32% | |
| 160 | XLYSELECT SECTOR SPDR TR | 282,870 | $50.8B | 127.43% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 88,745 | $50.7B | 127.28% | |
| 162 | VXFVANGUARD INDEX FDS | 277,010 | $50.5B | 126.81% | |
| 163 | XLVSELECT SECTOR SPDR TR | 396,669 | $50.5B | 126.76% | |
| 164 | ARKGARK ETF TR | 671,589 | $50.2B | 125.97% | |
| 165 | DOCUDOCUSIGN INC | 193,444 | $49.8B | 125.01% | |
| 166 | CMCSACOMCAST CORP NEW | 886,187 | $49.6B | 124.42% | |
| 167 | PFFISHARES TR | 1,272,410 | $49.4B | 123.96% | |
| 168 | BIVVANGUARD BD INDEX FDS | 542,086 | $48.5B | 121.71% | |
| 169 | VXUSVANGUARD STAR FDS | 765,131 | $48.4B | 121.50% | |
| 170 | VBKVANGUARD INDEX FDS | 172,516 | $48.3B | 121.33% | |
| 171 | SHOPSHOPIFY INC | 35,381 | $48.0B | 120.42% | |
| 172 | ACNACCENTURE PLC IRELAND | 147,241 | $47.1B | 118.25% | |
| 173 | STIPISHARES TR | 445,701 | $47.1B | 118.18% | |
| 174 | MDYSPDR S&P MIDCAP 400 ETF TR | 97,769 | $47.0B | 118.02% | |
| 175 | XLUSELECT SECTOR SPDR TR | 734,315 | $46.9B | 117.75% | |
| 176 | FXLFIRST TR EXCHANGE TRADED FD | 379,953 | $46.7B | 117.19% | |
| 177 | AQLTISHARES TR | 1,741,023 | $46.2B | 115.95% | |
| 178 | DFUSDIMENSIONAL ETF TRUST | 978,164 | $46.1B | 115.80% | |
| 179 | DUKDUKE ENERGY CORP NEW | 469,030 | $45.8B | 114.90% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 481,032 | $45.6B | 114.46% | |
| 181 | VOEVANGUARD INDEX FDS | 324,821 | $45.3B | 113.84% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 439,638 | $45.2B | 113.56% | |
| 183 | VTVANGUARD INTL EQUITY INDEX F | 441,939 | $45.0B | 112.97% | |
| 184 | SHWSHERWIN WILLIAMS CO | 160,230 | $44.8B | 112.51% | |
| 185 | DDOGDATADOG INC | 315,370 | $44.6B | 111.90% | |
| 186 | IUSBISHARES TR | 834,192 | $44.4B | 111.49% | |
| 187 | HDVISHARES TR | 470,850 | $44.4B | 111.41% | |
| 188 | ORCLORACLE CORP | 505,245 | $44.0B | 110.51% | |
| 189 | IJKISHARES TR | 552,858 | $43.8B | 109.90% | |
| 190 | SHYISHARES TR | 508,090 | $43.8B | 109.88% | |
| 191 | ESGEISHARES INC | 1,047,295 | $43.4B | 108.94% | |
| 192 | IXNISHARES TR | 759,668 | $43.0B | 108.05% | |
| 193 | GSIEGOLDMAN SACHS ETF TR | 1,228,717 | $42.0B | 105.39% | |
| 194 | IWBISHARES TR | 172,136 | $41.6B | 104.45% | |
| 195 | LUVSOUTHWEST AIRLS CO | 797,488 | $41.0B | 102.96% | |
| 196 | XLESELECT SECTOR SPDR TR | 773,494 | $40.3B | 101.14% | |
| 197 | MRNAMODERNA INC | 104,118 | $40.1B | 100.59% | |
| 198 | VONGVANGUARD SCOTTSDALE FDS | 556,296 | $39.2B | 98.41% | |
| 199 | IJTISHARES TR | 300,296 | $39.0B | 98.03% | |
| 200 | ADIANALOG DEVICES INC | 232,549 | $38.9B | 97.77% |