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 |
|---|---|---|---|---|---|
| 201 | XLISELECT SECTOR SPDR TR | 396,516 | $38.8B | 97.39% | |
| 202 | OKEONEOK INC NEW | 668,272 | $38.8B | 97.28% | |
| 203 | LMBSFIRST TR EXCHANGE-TRADED FD | 764,312 | $38.7B | 97.04% | |
| 204 | KMBKIMBERLY-CLARK CORP | 291,082 | $38.6B | 96.77% | |
| 205 | GEGENERAL ELECTRIC CO | 371,413 | $38.3B | 96.06% | |
| 206 | PTLCPACER FDS TR | 1,010,868 | $38.1B | 95.74% | |
| 207 | FTSDFRANKLIN ETF TR | 402,338 | $38.1B | 95.67% | |
| 208 | UNPUNION PAC CORP | 192,824 | $37.8B | 94.88% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 189,016 | $37.8B | 94.86% | |
| 210 | DEDEERE & CO | 112,776 | $37.8B | 94.86% | |
| 211 | FHLCFIDELITY COVINGTON TRUST | 592,142 | $37.8B | 94.85% | |
| 212 | GSGOLDMAN SACHS GROUP INC | 99,703 | $37.7B | 94.61% | |
| 213 | SYKSTRYKER CORPORATION | 141,478 | $37.3B | 93.66% | |
| 214 | URIUNITED RENTALS INC | 105,896 | $37.2B | 93.29% | |
| 215 | WMWASTE MGMT INC DEL | 245,436 | $36.7B | 92.02% | |
| 216 | IHIISHARES TR | 581,013 | $36.5B | 91.57% | |
| 217 | IWVISHARES TR | 142,973 | $36.4B | 91.47% | |
| 218 | DHRDANAHER CORPORATION | 118,940 | $36.2B | 90.90% | |
| 219 | QTECFIRST TR NASDAQ 100 TECH IND | 229,458 | $36.2B | 90.89% | |
| 220 | DLNWISDOMTREE TR | 301,368 | $36.0B | 90.25% | |
| 221 | WFCWELLS FARGO CO NEW | 772,879 | $35.9B | 90.04% | |
| 222 | ITWILLINOIS TOOL WKS INC | 173,356 | $35.8B | 89.92% | |
| 223 | BABAALIBABA GROUP HLDG LTD | 238,183 | $35.3B | 88.52% | |
| 224 | PNCPNC FINL SVCS GROUP INC | 179,149 | $35.0B | 87.98% | |
| 225 | VTIPVANGUARD MALVERN FDS | 655,093 | $34.4B | 86.46% | |
| 226 | TXNTEXAS INSTRS INC | 179,013 | $34.4B | 86.37% | |
| 227 | DGRWWISDOMTREE TR | 580,765 | $34.2B | 85.78% | |
| 228 | EEMISHARES TR | 676,822 | $34.1B | 85.60% | |
| 229 | FFORD MTR CO DEL | 2,407,881 | $34.1B | 85.59% | |
| 230 | ONEQFIDELITY COMWLTH TR | 600,720 | $33.7B | 84.72% | |
| 231 | NSCNORFOLK SOUTHN CORP | 140,816 | $33.7B | 84.57% | |
| 232 | DBEFDBX ETF TR | 890,992 | $33.6B | 84.45% | |
| 233 | FDXFEDEX CORP | 152,860 | $33.5B | 84.15% | |
| 234 | SPYVSPDR SER TR | 851,245 | $33.2B | 83.34% | |
| 235 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,435,743 | $33.0B | 82.71% | |
| 236 | AMTAMERICAN TOWER CORP NEW | 123,747 | $32.8B | 82.45% | |
| 237 | VTEBVANGUARD MUN BD FDS | 587,843 | $32.2B | 80.82% | |
| 238 | XLFISELECT SECTOR SPDR TR | 466,783 | $32.1B | 80.66% | |
| 239 | REGLPROSHARES TR | 473,131 | $32.1B | 80.47% | |
| 240 | IMCGISHARES TR | 463,496 | $31.9B | 80.14% | |
| 241 | PRUPRUDENTIAL FINL INC | 303,420 | $31.9B | 80.13% | |
| 242 | AXPAMERICAN EXPRESS CO | 190,409 | $31.9B | 80.08% | |
| 243 | MINTPIMCO ETF TR | 309,381 | $31.5B | 79.16% | |
| 244 | ANGLVANECK ETF TRUST | 949,892 | $31.4B | 78.81% | |
| 245 | NUENUCOR CORP | 314,862 | $31.0B | 77.84% | |
| 246 | CIBRFIRST TR EXCHANGE TRADED FD | 635,008 | $30.9B | 77.66% | |
| 247 | FTSMFIRST TR EXCHANGE-TRADED FD | 515,186 | $30.9B | 77.52% | |
| 248 | DDOMINION ENERGY INC | 421,886 | $30.8B | 77.33% | |
| 249 | FPXIFIRST TR EXCHANGE TRADED FD | 479,789 | $30.7B | 77.17% | |
| 250 | TILTFLEXSHARES TR | 181,650 | $30.7B | 76.97% | |
| 251 | IBBISHARES TR | 188,500 | $30.5B | 76.50% | |
| 252 | VDCVANGUARD WORLD FDS | 169,623 | $30.4B | 76.31% | |
| 253 | TRVCCITIGROUP INC | 432,797 | $30.4B | 76.25% | |
| 254 | FXRFIRST TR EXCHANGE TRADED FD | 526,419 | $30.2B | 75.77% | |
| 255 | SLYVSPDR SER TR | 365,309 | $29.9B | 75.16% | |
| 256 | TFCTRUIST FINL CORP | 508,896 | $29.8B | 74.92% | |
| 257 | PAYXPAYCHEX INC | 264,312 | $29.7B | 74.61% | |
| 258 | RPGINVESCO EXCHANGE TRADED FD T | 153,011 | $29.5B | 73.96% | |
| 259 | RWJINVESCO EXCH TRADED FD TR II | 250,467 | $29.3B | 73.51% | |
| 260 | AVGOBROADCOM INC | 60,264 | $29.2B | 73.36% | |
| 261 | VGKVANGUARD INTL EQUITY INDEX F | 444,716 | $29.2B | 73.24% | |
| 262 | XMLVINVESCO EXCH TRADED FD TR II | 551,839 | $29.0B | 72.75% | |
| 263 | USBUS BANCORP DEL | 487,364 | $29.0B | 72.72% | |
| 264 | ROKROCKWELL AUTOMATION INC | 97,950 | $28.8B | 72.30% | |
| 265 | FXDFIRST TR EXCHANGE TRADED FD | 486,104 | $28.7B | 72.13% | |
| 266 | CRWDCROWDSTRIKE HLDGS INC | 116,735 | $28.7B | 72.02% | |
| 267 | SPHQINVESCO EXCHANGE TRADED FD T | 590,892 | $28.7B | 72.01% | |
| 268 | KOMPSPDR SER TR | 470,283 | $28.6B | 71.89% | |
| 269 | ENBENBRIDGE INC | 718,607 | $28.6B | 71.79% | |
| 270 | EDCONSOLIDATED EDISON INC | 391,204 | $28.4B | 71.28% | |
| 271 | FDLOFIDELITY COVINGTON TRUST | 596,663 | $28.4B | 71.17% | |
| 272 | IDEVISHARES TR | 422,340 | $28.2B | 70.84% | |
| 273 | BLKCHFBLACKROCK INC | 33,529 | $28.1B | 70.59% | |
| 274 | FNCLFIDELITY COVINGTON TRUST | 523,213 | $28.1B | 70.52% | |
| 275 | IYWISHARES TR | 276,640 | $28.0B | 70.32% | |
| 276 | DWDMORGAN STANLEY | 286,077 | $27.8B | 69.88% | |
| 277 | FJULFIRST TR EXCHNG TRADED FD VI | 795,642 | $27.6B | 69.19% | |
| 278 | DONWISDOMTREE TR | 664,523 | $27.5B | 69.14% | |
| 279 | AMATAPPLIED MATLS INC | 213,026 | $27.4B | 68.84% | |
| 280 | GDXVANECK ETF TRUST | 918,029 | $27.1B | 67.91% | |
| 281 | IMCBISHARES TR | 406,119 | $27.0B | 67.83% | |
| 282 | UALUNITED AIRLS HLDGS INC | 566,974 | $27.0B | 67.70% | |
| 283 | ARKTARK ETF TR | 193,219 | $26.8B | 67.36% | |
| 284 | NOWSERVICENOW INC | 42,770 | $26.6B | 66.81% | |
| 285 | SLVISHARES SILVER TR | 1,292,886 | $26.5B | 66.60% | |
| 286 | VIOOVANGUARD ADMIRAL FDS INC | 130,364 | $26.3B | 65.95% | |
| 287 | FIXDFIRST TR EXCHNG TRADED FD VI | 490,160 | $26.2B | 65.89% | |
| 288 | FPXFIRST TR EXCHANGE TRADED FD | 212,211 | $26.2B | 65.73% | |
| 289 | VIGIVANGUARD WHITEHALL FDS | 299,814 | $26.2B | 65.65% | |
| 290 | WBAWALGREENS BOOTS ALLIANCE INC | 549,308 | $25.8B | 64.88% | |
| 291 | GISGENERAL MLS INC | 430,794 | $25.8B | 64.69% | |
| 292 | SYYSYSCO CORP | 319,839 | $25.1B | 63.03% | |
| 293 | PENNPENN NATL GAMING INC | 344,811 | $25.0B | 62.72% | |
| 294 | QQEWFIRST TR NAS100 EQ WEIGHTED | 223,145 | $24.8B | 62.32% | |
| 295 | FFINFIRST FINL BANKSHARES INC | 537,184 | $24.7B | 61.96% | |
| 296 | BCCCGLOBAL X FDS | 961,590 | $24.4B | 61.34% | |
| 297 | NOCNORTHROP GRUMMAN CORP | 67,679 | $24.4B | 61.19% | |
| 298 | GSKGLAXOSMITHKLINE PLC | 636,151 | $24.3B | 61.02% | |
| 299 | CFOVICTORY PORTFOLIOS II | 341,349 | $24.3B | 60.97% | |
| 300 | GDGENERAL DYNAMICS CORP | 122,475 | $24.0B | 60.27% |