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 |
|---|---|---|---|---|---|
| 101 | FTECFIDELITY COVINGTON TRUST | 654,024 | $68.4B | 205.64% | |
| 102 | PYPLPAYPAL HLDGS INC | 291,800 | $68.3B | 205.60% | |
| 103 | NOBLPROSHARES TR | 854,100 | $68.2B | 205.26% | |
| 104 | SBUXSTARBUCKS CORP | 637,518 | $68.2B | 205.19% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 1,094,053 | $67.9B | 204.17% | |
| 106 | —ADVISORSHARES TR | 2,393,281 | $66.4B | 199.74% | |
| 107 | DWUSADVISORSHARES TR | 1,935,372 | $66.1B | 198.96% | |
| 108 | VBRVANGUARD INDEX FDS | 461,691 | $65.7B | 197.53% | |
| 109 | HONHONEYWELL INTL INC | 305,754 | $65.0B | 195.66% | |
| 110 | EFGISHARES TR | 638,797 | $64.5B | 193.94% | |
| 111 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,254,781 | $63.7B | 191.74% | |
| 112 | VGTVANGUARD WORLD FDS | 179,730 | $63.6B | 191.30% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 502,464 | $63.3B | 190.29% | |
| 114 | IEMGISHARES INC | 1,015,969 | $63.0B | 189.63% | |
| 115 | LMTLOCKHEED MARTIN CORP | 177,519 | $63.0B | 189.59% | |
| 116 | IXUSISHARES TR | 906,763 | $60.9B | 183.30% | |
| 117 | MMM3M CO | 348,031 | $60.8B | 183.02% | |
| 118 | DONSPDR DOW JONES INDL AVERAGE | 197,255 | $60.3B | 181.47% | |
| 119 | LOWLOWES COS INC | 369,552 | $59.3B | 178.46% | |
| 120 | SPYGSPDR SER TR | 1,071,903 | $59.3B | 178.30% | |
| 121 | VCSHVANGUARD SCOTTSDALE FDS | 710,429 | $59.1B | 177.94% | |
| 122 | XLYSELECT SECTOR SPDR TR | 363,293 | $58.4B | 175.73% | |
| 123 | CVSCVS HEALTH CORP | 850,367 | $58.1B | 174.74% | |
| 124 | ARKGARK ETF TR | 620,490 | $57.9B | 174.10% | |
| 125 | MOALTRIA GROUP INC | 1,408,593 | $57.8B | 173.75% | |
| 126 | NFLXNETFLIX INC | 106,796 | $57.7B | 173.74% | |
| 127 | IWRISHARES TR | 818,917 | $56.1B | 168.89% | |
| 128 | SHMSPDR SER TR | 1,107,525 | $55.1B | 165.90% | |
| 129 | SOSOUTHERN CO | 880,711 | $54.1B | 162.77% | |
| 130 | XYZSQUARE INC | 248,521 | $54.1B | 162.73% | |
| 131 | PDPINVESCO EXCHANGE TRADED FD T | 616,290 | $54.1B | 162.69% | |
| 132 | RTXRAYTHEON TECHNOLOGIES CORP | 756,183 | $54.1B | 162.69% | |
| 133 | AQLTISHARES TR | 558,851 | $53.8B | 161.71% | |
| 134 | IWYISHARES TR | 401,277 | $53.4B | 160.61% | |
| 135 | TIPISHARES TR | 416,921 | $53.2B | 160.12% | |
| 136 | VCITVANGUARD SCOTTSDALE FDS | 542,367 | $52.7B | 158.51% | |
| 137 | ONEQFIDELITY COMWLTH TR | 105,008 | $52.7B | 158.48% | |
| 138 | NKENIKE INC | 371,393 | $52.5B | 158.07% | |
| 139 | XLVSELECT SECTOR SPDR TR | 462,634 | $52.5B | 157.89% | |
| 140 | VNQVANGUARD INDEX FDS | 603,506 | $51.3B | 154.21% | |
| 141 | BIVVANGUARD BD INDEX FDS | 551,476 | $51.2B | 154.05% | |
| 142 | MINTPIMCO ETF TR | 500,972 | $51.1B | 153.80% | |
| 143 | VVVANGUARD INDEX FDS | 289,687 | $50.9B | 153.16% | |
| 144 | BRK-BBERKSHIRE HATHAWAY INC DEL | 146 | $50.8B | 152.78% | |
| 145 | ADBEADOBE SYSTEMS INCORPORATED | 101,177 | $50.6B | 152.24% | |
| 146 | MOATVANECK VECTORS ETF TR | 803,583 | $49.8B | 149.89% | |
| 147 | IHIISHARES TR | 147,861 | $48.4B | 145.60% | |
| 148 | ESGEISHARES INC | 1,144,592 | $48.0B | 144.56% | |
| 149 | VHTVANGUARD WORLD FDS | 214,012 | $47.9B | 144.05% | |
| 150 | IEFISHARES TR | 397,317 | $47.7B | 143.38% | |
| 151 | FAIFIRST TR EXCHANGE-TRADED FD | 1,177,317 | $47.6B | 143.35% | |
| 152 | PFFISHARES TR | 1,226,405 | $47.2B | 142.09% | |
| 153 | CRMSALESFORCE COM INC | 210,975 | $46.9B | 141.25% | |
| 154 | LLYLILLY ELI & CO | 274,553 | $46.4B | 139.46% | |
| 155 | VXUSVANGUARD STAR FDS | 765,752 | $46.1B | 138.60% | |
| 156 | IUSVISHARES TR | 731,933 | $45.5B | 136.94% | |
| 157 | EMREMERSON ELEC CO | 563,909 | $45.3B | 136.35% | |
| 158 | MGKVANGUARD WORLD FD | 222,294 | $45.3B | 136.27% | |
| 159 | MDTMEDTRONIC PLC | 386,503 | $45.3B | 136.21% | |
| 160 | DOCUDOCUSIGN INC | 201,843 | $44.9B | 134.99% | |
| 161 | SHYISHARES TR | 516,895 | $44.6B | 134.33% | |
| 162 | FXLFIRST TR EXCHANGE TRADED FD | 395,915 | $44.3B | 133.19% | |
| 163 | VBKVANGUARD INDEX FDS | 163,436 | $43.7B | 131.61% | |
| 164 | KMBKIMBERLY-CLARK CORP | 324,175 | $43.7B | 131.50% | |
| 165 | CMCSACOMCAST CORP NEW | 833,215 | $43.7B | 131.36% | |
| 166 | QTECFIRST TR NASDAQ 100 TECH IND | 314,043 | $43.4B | 130.45% | |
| 167 | GSLCGOLDMAN SACHS ETF TR | 572,742 | $43.4B | 130.42% | |
| 168 | SCHGSCHWAB STRATEGIC TR | 337,462 | $43.3B | 130.37% | |
| 169 | IJKISHARES TR | 592,266 | $42.8B | 128.69% | |
| 170 | AQLTISHARES TR | 1,548,659 | $42.2B | 126.92% | |
| 171 | FDXFEDEX CORP | 160,196 | $41.6B | 125.13% | |
| 172 | JHMMJOHN HANCOCK EXCHANGE TRADED | 922,164 | $41.5B | 124.76% | |
| 173 | SHWSHERWIN WILLIAMS CO | 55,459 | $40.8B | 122.62% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 87,464 | $40.7B | 122.57% | |
| 175 | XLFISELECT SECTOR SPDR TR | 603,372 | $40.7B | 122.44% | |
| 176 | IJSISHARES TR | 498,362 | $40.5B | 121.91% | |
| 177 | VTVANGUARD INTL EQUITY INDEX F | 436,688 | $40.4B | 121.63% | |
| 178 | HDVISHARES TR | 461,092 | $40.4B | 121.62% | |
| 179 | XLUSELECT SECTOR SPDR TR | 643,504 | $40.3B | 121.39% | |
| 180 | XLFSELECT SECTOR SPDR TR | 1,363,755 | $40.2B | 120.95% | |
| 181 | IWBISHARES TR | 186,850 | $39.6B | 119.09% | |
| 182 | 4I1PHILIP MORRIS INTL INC | 476,114 | $39.4B | 118.59% | |
| 183 | FTSMFIRST TR EXCHANGE-TRADED FD | 646,975 | $38.8B | 116.87% | |
| 184 | VOEVANGUARD INDEX FDS | 326,517 | $38.8B | 116.86% | |
| 185 | VLUEISHARES TR | 446,814 | $38.8B | 116.83% | |
| 186 | DUKDUKE ENERGY CORP NEW | 423,521 | $38.8B | 116.66% | |
| 187 | LMBSFIRST TR EXCHANGE-TRADED FD | 749,325 | $38.6B | 116.03% | |
| 188 | IXNISHARES TR | 128,429 | $38.5B | 115.94% | |
| 189 | ACNACCENTURE PLC IRELAND | 147,315 | $38.5B | 115.77% | |
| 190 | VXFVANGUARD INDEX FDS | 228,570 | $37.6B | 113.25% | |
| 191 | PRFINVESCO EXCHANGE TRADED FD T | 274,504 | $36.6B | 110.00% | |
| 192 | UNPUNION PAC CORP | 174,544 | $36.3B | 109.34% | |
| 193 | DYHTARGET CORP | 205,128 | $36.2B | 108.94% | |
| 194 | FIXDFIRST TR EXCHNG TRADED FD VI | 659,829 | $36.1B | 108.65% | |
| 195 | STIPISHARES TR | 339,289 | $35.4B | 106.60% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 385,148 | $35.3B | 106.27% | |
| 197 | BXBLACKSTONE GROUP INC | 539,803 | $35.0B | 105.25% | |
| 198 | IMCGISHARES TR | 91,258 | $34.9B | 105.01% | |
| 199 | GISGENERAL MLS INC | 593,107 | $34.9B | 104.92% | |
| 200 | IJTISHARES TR | 305,229 | $34.9B | 104.85% |