COMMONWEALTH EQUITY SERVICES, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$33.2B
Holdings
3,197
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,127,337 | $1.6T | 4841.35% | |
| 2 | AMZNAMAZON COM INC | 194,796 | $634.4B | 1908.76% | |
| 3 | MSFTMICROSOFT CORP | 2,815,169 | $626.1B | 1883.83% | |
| 4 | IVVISHARES TR | 1,603,294 | $601.9B | 1810.75% | |
| 5 | NDQINVESCO QQQ TR | 1,818,045 | $570.4B | 1716.08% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 11,793,670 | $556.8B | 1675.12% | |
| 7 | SPYSPDR S&P 500 ETF TR | 1,408,201 | $526.5B | 1584.02% | |
| 8 | IWFISHARES TR | 1,936,402 | $466.9B | 1404.84% | |
| 9 | VTIVANGUARD INDEX FDS | 1,951,876 | $379.9B | 1143.00% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 2,373,368 | $335.0B | 1008.02% | |
| 11 | USMVISHARES TR | 4,838,614 | $328.4B | 988.16% | |
| 12 | VUGVANGUARD INDEX FDS | 1,242,114 | $314.7B | 946.73% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,341,043 | $310.9B | 935.51% | |
| 14 | IWDISHARES TR | 1,946,609 | $266.2B | 800.76% | |
| 15 | IWPISHARES TR | 2,580,803 | $264.9B | 797.03% | |
| 16 | VOOVANGUARD INDEX FDS | 751,821 | $258.4B | 777.40% | |
| 17 | JNJJOHNSON & JOHNSON | 1,567,591 | $246.7B | 742.24% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 4,844,623 | $242.8B | 730.38% | |
| 19 | IJRISHARES TR | 2,515,470 | $231.2B | 695.50% | |
| 20 | DGROISHARES TR | 4,996,748 | $224.0B | 673.79% | |
| 21 | IWSISHARES TR | 2,226,728 | $215.9B | 649.56% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 3,670,518 | $215.6B | 648.78% | |
| 23 | VTVVANGUARD INDEX FDS | 1,774,357 | $211.1B | 635.04% | |
| 24 | IWNISHARES TR | 1,513,049 | $199.3B | 599.74% | |
| 25 | PGPROCTER AND GAMBLE CO | 1,408,862 | $196.0B | 589.77% | |
| 26 | GQ9SPDR GOLD TR | 1,098,682 | $196.0B | 589.56% | |
| 27 | IGSBISHARES TR | 3,397,165 | $187.4B | 563.87% | |
| 28 | DISDISNEY WALT CO | 995,128 | $180.3B | 542.44% | |
| 29 | VVISA INC | 819,757 | $179.3B | 539.46% | |
| 30 | FVDFIRST TR VALUE LINE DIVID IN | 5,016,335 | $175.9B | 529.28% | |
| 31 | JPMJPMORGAN CHASE & CO | 1,350,478 | $171.6B | 516.29% | |
| 32 | AGGISHARES TR | 1,429,641 | $169.0B | 508.36% | |
| 33 | TSLATESLA INC | 237,899 | $167.9B | 505.08% | |
| 34 | IJHISHARES TR | 725,101 | $166.7B | 501.38% | |
| 35 | BSVVANGUARD BD INDEX FDS | 2,002,392 | $166.0B | 499.42% | |
| 36 | TAT&T INC | 5,685,367 | $163.5B | 491.94% | |
| 37 | NEENEXTERA ENERGY INC | 2,114,654 | $163.1B | 490.84% | |
| 38 | GOOGLALPHABET INC | 92,728 | $162.5B | 488.96% | |
| 39 | HDHOME DEPOT INC | 609,698 | $161.9B | 487.24% | |
| 40 | IVWISHARES TR | 2,498,741 | $159.5B | 479.78% | |
| 41 | MUBISHARES TR | 1,351,584 | $158.4B | 476.58% | |
| 42 | VOVANGUARD INDEX FDS | 718,297 | $148.5B | 446.84% | |
| 43 | METAFACEBOOK INC | 534,986 | $146.1B | 439.66% | |
| 44 | GOOGALPHABET INC | 81,369 | $142.6B | 428.87% | |
| 45 | ITOTISHARES TR | 1,618,571 | $139.6B | 419.86% | |
| 46 | NVDANVIDIA CORPORATION | 265,364 | $138.6B | 416.91% | |
| 47 | IWOISHARES TR | 483,250 | $138.5B | 416.83% | |
| 48 | PFEPFIZER INC | 3,742,989 | $137.8B | 414.52% | |
| 49 | VSSVANGUARD INTL EQUITY INDEX F | 1,115,646 | $135.9B | 408.96% | |
| 50 | ARKKARK ETF TR | 1,037,483 | $129.2B | 388.58% | |
| 51 | VBVANGUARD INDEX FDS | 642,381 | $125.1B | 376.25% | |
| 52 | AQLTISHARES TR | 1,794,067 | $124.0B | 372.92% | |
| 53 | SHYGISHARES TR | 2,684,572 | $122.0B | 367.01% | |
| 54 | ABBVABBVIE INC | 1,126,009 | $120.7B | 362.99% | |
| 55 | BNDVANGUARD BD INDEX FDS | 1,347,064 | $118.8B | 357.41% | |
| 56 | QUALISHARES TR | 980,416 | $113.9B | 342.78% | |
| 57 | MTUMISHARES TR | 697,018 | $112.4B | 338.23% | |
| 58 | SDYSPDR SER TR | 1,054,860 | $111.7B | 336.18% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 1,173,373 | $107.4B | 323.05% | |
| 60 | WMTWALMART INC | 743,221 | $107.1B | 322.33% | |
| 61 | MCDMCDONALDS CORP | 496,146 | $106.5B | 320.30% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 282,093 | $106.3B | 319.77% | |
| 63 | SPLVINVESCO EXCH TRADED FD TR II | 1,866,573 | $105.0B | 315.77% | |
| 64 | PEPPEPSICO INC | 706,398 | $104.8B | 315.17% | |
| 65 | ESGUISHARES TR | 1,215,131 | $104.5B | 314.51% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 797,069 | $101.7B | 305.85% | |
| 67 | IAUUSDISHARES GOLD TRUST | 5,589,742 | $101.3B | 304.90% | |
| 68 | LQDISHARES TR | 726,095 | $100.3B | 301.75% | |
| 69 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,477,310 | $99.7B | 300.01% | |
| 70 | IWMISHARES TR | 505,960 | $99.2B | 298.45% | |
| 71 | WPCWP CAREY INC | 1,403,363 | $99.0B | 298.00% | |
| 72 | XLKSELECT SECTOR SPDR TR | 750,592 | $97.6B | 293.61% | |
| 73 | MRKMERCK & CO. INC | 1,185,612 | $97.0B | 291.78% | |
| 74 | XOMEXXON MOBIL CORP | 2,337,546 | $96.4B | 289.89% | |
| 75 | SCHDSCHWAB STRATEGIC TR | 1,499,768 | $96.2B | 289.41% | |
| 76 | INTCINTEL CORP | 1,903,967 | $94.9B | 285.38% | |
| 77 | KOCOCA COLA CO | 1,612,522 | $88.4B | 266.05% | |
| 78 | CSCOCISCO SYS INC | 1,897,073 | $84.9B | 255.41% | |
| 79 | QCOMQUALCOMM INC | 553,098 | $84.3B | 253.50% | |
| 80 | BABOEING CO | 388,647 | $83.2B | 250.29% | |
| 81 | IVEISHARES TR | 644,781 | $82.5B | 248.34% | |
| 82 | BACBK OF AMERICA CORP | 2,713,760 | $82.3B | 247.47% | |
| 83 | CVXCHEVRON CORP NEW | 955,878 | $80.7B | 242.86% | |
| 84 | ESGDISHARES TR | 1,093,287 | $79.9B | 240.24% | |
| 85 | EFAVISHARES TR | 1,084,910 | $79.6B | 239.61% | |
| 86 | ABTABBOTT LABS | 714,929 | $78.3B | 235.50% | |
| 87 | BNDXVANGUARD CHARLOTTE FDS | 1,331,755 | $78.0B | 234.59% | |
| 88 | —FS KKR CAP CORP II | 4,705,853 | $77.2B | 232.19% | |
| 89 | DWAWADVISORSHARES TR | 1,998,188 | $74.3B | 223.48% | |
| 90 | MAMASTERCARD INCORPORATED | 205,710 | $73.4B | 220.91% | |
| 91 | FDNFIRST TR EXCHANGE-TRADED FD | 340,555 | $72.3B | 217.45% | |
| 92 | BABAALIBABA GROUP HLDG LTD | 309,856 | $72.1B | 216.96% | |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 1,226,451 | $71.6B | 215.34% | |
| 94 | VOTVANGUARD INDEX FDS | 333,201 | $70.7B | 212.59% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 200,707 | $70.4B | 211.75% | |
| 96 | AMGNAMGEN INC | 301,521 | $69.3B | 208.57% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 411,074 | $69.2B | 208.27% | |
| 98 | IUSGISHARES TR | 780,117 | $69.2B | 208.16% | |
| 99 | CATCATERPILLAR INC | 379,716 | $69.1B | 207.94% | |
| 100 | EFAISHARES TR | 940,068 | $68.6B | 206.35% |
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