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 |
|---|---|---|---|---|---|
| 201 | XMLVINVESCO EXCH TRADED FD TR II | 721,084 | $34.7B | 104.39% | |
| 202 | GEGENERAL ELECTRIC CO | 3,169,111 | $34.2B | 102.97% | |
| 203 | MDYSPDR S&P MIDCAP 400 ETF TR | 81,427 | $34.2B | 102.87% | |
| 204 | GSIEGOLDMAN SACHS ETF TR | 1,066,390 | $34.0B | 102.34% | |
| 205 | SYKSTRYKER CORPORATION | 137,026 | $33.6B | 101.02% | |
| 206 | ITWILLINOIS TOOL WKS INC | 164,092 | $33.5B | 100.65% | |
| 207 | FSKFS KKR CAP CORP | 2,010,796 | $33.3B | 100.18% | |
| 208 | LUVSOUTHWEST AIRLS CO | 710,057 | $33.1B | 99.57% | |
| 209 | VDCVANGUARD WORLD FDS | 189,721 | $33.0B | 99.27% | |
| 210 | SHOPSHOPIFY INC | 29,129 | $33.0B | 99.20% | |
| 211 | FHLCFIDELITY COVINGTON TRUST | 566,385 | $32.7B | 98.40% | |
| 212 | ORCLORACLE CORP | 502,680 | $32.5B | 97.83% | |
| 213 | EDCONSOLIDATED EDISON INC | 448,522 | $32.4B | 97.52% | |
| 214 | PTLCPACER FDS TR | 988,538 | $32.3B | 97.31% | |
| 215 | NSCNORFOLK SOUTHN CORP | 133,523 | $31.7B | 95.45% | |
| 216 | DLNWISDOMTREE TR | 295,022 | $31.7B | 95.41% | |
| 217 | ADPAUTOMATIC DATA PROCESSING IN | 179,607 | $31.6B | 95.21% | |
| 218 | IWVISHARES TR | 138,905 | $31.1B | 93.42% | |
| 219 | GDXVANECK VECTORS ETF TR | 861,488 | $31.0B | 93.36% | |
| 220 | SCHMSCHWAB STRATEGIC TR | 450,578 | $30.7B | 92.42% | |
| 221 | WMWASTE MGMT INC DEL | 260,039 | $30.7B | 92.26% | |
| 222 | DDOMINION ENERGY INC | 402,448 | $30.3B | 91.05% | |
| 223 | IBBISHARES TR | 196,553 | $29.8B | 89.58% | |
| 224 | IMCBISHARES TR | 125,224 | $29.3B | 88.23% | |
| 225 | PHYS/USPROTT PHYSICAL GOLD TR | 1,938,311 | $29.2B | 88.00% | |
| 226 | XLESELECT SECTOR SPDR TR | 766,569 | $29.1B | 87.41% | |
| 227 | XLISELECT SECTOR SPDR TR | 321,769 | $28.5B | 85.72% | |
| 228 | DEDEERE & CO | 105,443 | $28.4B | 85.35% | |
| 229 | EEMISHARES TR | 545,812 | $28.2B | 84.85% | |
| 230 | REGLPROSHARES TR | 442,627 | $27.8B | 83.74% | |
| 231 | HASIHANNON ARMSTRONG SUST INFR C | 436,297 | $27.7B | 83.26% | |
| 232 | TXNTEXAS INSTRS INC | 168,053 | $27.6B | 82.98% | |
| 233 | CWBSPDR SER TR | 332,313 | $27.5B | 82.77% | |
| 234 | VONGVANGUARD SCOTTSDALE FDS | 110,572 | $27.4B | 82.44% | |
| 235 | FBNDFIDELITY MERRIMACK STR TR | 499,046 | $27.1B | 81.45% | |
| 236 | FDLOFIDELITY COVINGTON TRUST | 626,069 | $26.7B | 80.45% | |
| 237 | TLTISHARES TR | 169,147 | $26.7B | 80.27% | |
| 238 | RPGINVESCO EXCHANGE TRADED FD T | 162,390 | $26.5B | 79.60% | |
| 239 | SLVISHARES SILVER TR | 1,068,086 | $26.2B | 78.95% | |
| 240 | MBBISHARES TR | 237,803 | $26.2B | 78.79% | |
| 241 | OKEONEOK INC NEW | 676,286 | $26.0B | 78.09% | |
| 242 | DBEFDBX ETF TR | 768,141 | $25.8B | 77.67% | |
| 243 | CLCOLGATE PALMOLIVE CO | 300,959 | $25.7B | 77.43% | |
| 244 | FXDFIRST TR EXCHANGE TRADED FD | 503,406 | $25.6B | 77.06% | |
| 245 | DONWISDOMTREE TR | 731,126 | $25.4B | 76.57% | |
| 246 | CYBRCYBERARK SOFTWARE LTD | 154,893 | $25.0B | 75.30% | |
| 247 | IDEVISHARES TR | 403,575 | $24.9B | 74.83% | |
| 248 | XSLVINVESCO EXCH TRADED FD TR II | 610,312 | $24.9B | 74.81% | |
| 249 | AVGOBROADCOM INC | 56,638 | $24.8B | 74.61% | |
| 250 | PAYXPAYCHEX INC | 265,624 | $24.8B | 74.46% | |
| 251 | CLXCLOROX CO DEL | 121,958 | $24.6B | 74.09% | |
| 252 | FPXFIRST TR EXCHANGE TRADED FD | 207,667 | $24.6B | 73.92% | |
| 253 | GSGOLDMAN SACHS GROUP INC | 92,095 | $24.3B | 73.07% | |
| 254 | AMTAMERICAN TOWER CORP NEW | 108,057 | $24.3B | 72.97% | |
| 255 | PNCPNC FINL SVCS GROUP INC | 162,727 | $24.2B | 72.95% | |
| 256 | NVSNNOVARTIS AG | 255,717 | $24.1B | 72.65% | |
| 257 | TRVCCITIGROUP INC | 387,825 | $23.9B | 71.94% | |
| 258 | SMMVISHARES TR | 704,534 | $23.9B | 71.83% | |
| 259 | AXPAMERICAN EXPRESS CO | 197,066 | $23.8B | 71.69% | |
| 260 | XFEBFIRST TR EXCH TRADED FD III | 1,171,154 | $23.6B | 71.14% | |
| 261 | ARKTARK ETF TR | 161,470 | $23.6B | 71.10% | |
| 262 | TFCTRUIST FINL CORP | 492,060 | $23.6B | 70.95% | |
| 263 | VTEBVANGUARD MUN BD FDS | 425,672 | $23.5B | 70.68% | |
| 264 | FNOVFIRST TR EXCHNG TRADED FD VI | 665,453 | $23.4B | 70.45% | |
| 265 | VGSHVANGUARD SCOTTSDALE FDS | 379,371 | $23.4B | 70.31% | |
| 266 | IYWISHARES TR | 272,510 | $23.2B | 69.75% | |
| 267 | BLKCHFBLACKROCK INC | 31,782 | $22.9B | 68.99% | |
| 268 | VIOOVANGUARD ADMIRAL FDS INC | 136,195 | $22.8B | 68.74% | |
| 269 | URIUNITED RENTALS INC | 98,188 | $22.8B | 68.51% | |
| 270 | UALUNITED AIRLS HLDGS INC | 525,648 | $22.7B | 68.40% | |
| 271 | SPHQINVESCO EXCHANGE TRADED FD T | 539,400 | $22.7B | 68.34% | |
| 272 | TILTFLEXSHARES TR | 156,444 | $22.6B | 68.12% | |
| 273 | FBTFIRST TR EXCHANGE-TRADED FD | 134,557 | $22.6B | 68.01% | |
| 274 | MDLZMONDELEZ INTL INC | 385,483 | $22.5B | 67.81% | |
| 275 | DHRDANAHER CORPORATION | 99,904 | $22.2B | 66.77% | |
| 276 | ULUNILEVER PLC | 365,335 | $22.1B | 66.34% | |
| 277 | CIBRFIRST TR EXCHANGE TRADED FD | 490,377 | $21.8B | 65.47% | |
| 278 | VGKVANGUARD INTL EQUITY INDEX F | 360,795 | $21.7B | 65.39% | |
| 279 | TDOCTELADOC HEALTH INC | 107,982 | $21.6B | 64.96% | |
| 280 | ESEVERSOURCE ENERGY | 249,260 | $21.6B | 64.87% | |
| 281 | WFCWELLS FARGO CO NEW | 714,196 | $21.6B | 64.85% | |
| 282 | CRWDCROWDSTRIKE HLDGS INC | 100,732 | $21.3B | 64.19% | |
| 283 | NOWSERVICENOW INC | 38,673 | $21.3B | 64.04% | |
| 284 | SLYVSPDR SER TR | 320,582 | $21.2B | 63.84% | |
| 285 | VIGIVANGUARD WHITEHALL FDS | 260,339 | $21.2B | 63.75% | |
| 286 | CSXCSX CORP | 231,750 | $21.0B | 63.27% | |
| 287 | NIONIO INC | 430,127 | $21.0B | 63.07% | |
| 288 | SYYSYSCO CORP | 281,996 | $20.9B | 63.00% | |
| 289 | EEMVISHARES INC | 337,780 | $20.6B | 62.07% | |
| 290 | IJJISHARES TR | 238,606 | $20.6B | 61.95% | |
| 291 | XTISHARES TR | 358,633 | $20.5B | 61.76% | |
| 292 | BONDPIMCO ETF TR | 179,736 | $20.3B | 61.16% | |
| 293 | USBUS BANCORP DEL | 435,137 | $20.3B | 60.99% | |
| 294 | ILCGISHARES TR | 69,468 | $20.1B | 60.58% | |
| 295 | GILDGILEAD SCIENCES INC | 344,984 | $20.1B | 60.47% | |
| 296 | RODMLATTICE STRATEGIES TR | 705,568 | $20.0B | 60.09% | |
| 297 | PRUPRUDENTIAL FINL INC | 255,487 | $19.9B | 60.01% | |
| 298 | HYLSFIRST TR EXCHANGE-TRADED FD | 408,380 | $19.9B | 59.86% | |
| 299 | IGMISHARES TR | 56,358 | $19.7B | 59.32% | |
| 300 | MGCVANGUARD WORLD FD | 147,682 | $19.7B | 59.29% |