COMMONWEALTH EQUITY SERVICES, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$44.4B
Holdings
3,643
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QQEWFIRST TR NAS100 EQ WEIGHTED | 225,100 | $26.7B | 60.07% | |
| 302 | CFOVICTORY PORTFOLIOS II | 341,798 | $26.6B | 59.84% | |
| 303 | SOXXISHARES TR | 48,875 | $26.5B | 59.71% | |
| 304 | ADMARCHER DANIELS MIDLAND CO | 388,373 | $26.3B | 59.13% | |
| 305 | FRELFIDELITY COVINGTON TRUST | 751,072 | $26.1B | 58.74% | |
| 306 | CLCOLGATE PALMOLIVE CO | 303,255 | $25.9B | 58.30% | |
| 307 | SYYSYSCO CORP | 328,003 | $25.8B | 58.04% | |
| 308 | GDGENERAL DYNAMICS CORP | 123,561 | $25.8B | 58.02% | |
| 309 | MGCVANGUARD WORLD FD | 149,819 | $25.2B | 56.72% | |
| 310 | MRNAMODERNA INC | 99,055 | $25.2B | 56.67% | |
| 311 | FHIFEDERATED HERMES INC | 666,877 | $25.1B | 56.45% | |
| 312 | UALUNITED AIRLS HLDGS INC | 571,141 | $25.0B | 56.33% | |
| 313 | TTDTHE TRADE DESK INC | 271,952 | $24.9B | 56.14% | |
| 314 | JHMLJOHN HANCOCK EXCHANGE TRADED | 416,529 | $24.8B | 55.78% | |
| 315 | CWBSPDR SER TR | 298,133 | $24.7B | 55.72% | |
| 316 | FIXDFIRST TR EXCHNG TRADED FD VI | 462,595 | $24.6B | 55.45% | |
| 317 | XFEBFIRST TR EXCH TRADED FD III | 1,204,188 | $24.5B | 55.12% | |
| 318 | NULVNUSHARES ETF TR | 628,987 | $24.4B | 55.07% | |
| 319 | PANWPALO ALTO NETWORKS INC | 43,667 | $24.3B | 54.77% | |
| 320 | IMCBISHARES TR | 340,870 | $24.2B | 54.58% | |
| 321 | INTUINTUIT | 37,286 | $24.0B | 54.03% | |
| 322 | SCHMSCHWAB STRATEGIC TR | 297,426 | $23.9B | 53.89% | |
| 323 | FLOTISHARES TR | 469,218 | $23.8B | 53.62% | |
| 324 | COPCONOCOPHILLIPS | 329,651 | $23.8B | 53.60% | |
| 325 | ECLECOLAB INC | 100,821 | $23.7B | 53.28% | |
| 326 | CLXCLOROX CO DEL | 134,784 | $23.5B | 52.94% | |
| 327 | SCHVSCHWAB STRATEGIC TR | 319,324 | $23.4B | 52.67% | |
| 328 | FBNDFIDELITY MERRIMACK STR TR | 439,795 | $23.3B | 52.53% | |
| 329 | GLWCORNING INC | 622,582 | $23.2B | 52.21% | |
| 330 | TRNDPACER FDS TR | 737,607 | $23.1B | 52.14% | |
| 331 | ETNEATON CORP PLC | 133,416 | $23.1B | 51.94% | |
| 332 | HASIHANNON ARMSTRONG SUST INFR C | 432,393 | $23.0B | 51.74% | |
| 333 | SCHPSCHWAB STRATEGIC TR | 364,235 | $22.9B | 51.60% | |
| 334 | ESEVERSOURCE ENERGY | 251,764 | $22.9B | 51.60% | |
| 335 | DOWDOW INC | 400,729 | $22.7B | 51.20% | |
| 336 | CRWDCROWDSTRIKE HLDGS INC | 110,722 | $22.7B | 51.07% | |
| 337 | PGXINVESCO EXCH TRADED FD TR II | 1,499,358 | $22.5B | 50.66% | |
| 338 | MBBISHARES TR | 209,060 | $22.5B | 50.59% | |
| 339 | BABAALIBABA GROUP HLDG LTD | 188,641 | $22.4B | 50.48% | |
| 340 | VONVVANGUARD SCOTTSDALE FDS | 300,544 | $22.2B | 49.92% | |
| 341 | JETSETF SER SOLUTIONS | 1,050,051 | $22.1B | 49.89% | |
| 342 | CDCVICTORY PORTFOLIOS II | 317,090 | $22.1B | 49.71% | |
| 343 | PHOINVESCO EXCHANGE TRADED FD T | 359,291 | $21.9B | 49.24% | |
| 344 | GDXVANECK ETF TRUST | 681,144 | $21.8B | 49.15% | |
| 345 | JEPIJ P MORGAN EXCHANGE-TRADED F | 344,962 | $21.8B | 49.10% | |
| 346 | LINLINDE PLC | 62,871 | $21.8B | 49.06% | |
| 347 | SMMVISHARES TR | 556,256 | $21.7B | 48.98% | |
| 348 | GILDGILEAD SCIENCES INC | 298,818 | $21.7B | 48.88% | |
| 349 | PHYS/USPROTT PHYSICAL GOLD TR | 1,504,645 | $21.6B | 48.67% | |
| 350 | DFASDIMENSIONAL ETF TRUST | 359,475 | $21.6B | 48.58% | |
| 351 | EAELECTRONIC ARTS INC | 34,496 | $21.5B | 48.54% | |
| 352 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 178,970 | $21.5B | 48.50% | |
| 353 | FASTFASTENAL CO | 336,061 | $21.5B | 48.50% | |
| 354 | FPXIFIRST TR EXCHANGE TRADED FD | 371,737 | $21.4B | 48.24% | |
| 355 | ULUNILEVER PLC | 397,396 | $21.4B | 48.15% | |
| 356 | OREALTY INCOME CORP | 296,551 | $21.2B | 47.82% | |
| 357 | FUTYFIDELITY COVINGTON TRUST | 458,348 | $21.2B | 47.82% | |
| 358 | DSIISHARES TR | 226,444 | $21.0B | 47.40% | |
| 359 | AEPAMERICAN ELEC PWR CO INC | 235,549 | $21.0B | 47.21% | |
| 360 | UBERUBER TECHNOLOGIES INC | 498,634 | $20.9B | 47.10% | |
| 361 | SCZISHARES TR | 285,947 | $20.9B | 47.08% | |
| 362 | IGMISHARES TR | 47,529 | $20.9B | 47.00% | |
| 363 | MNAINDEXIQ ETF TR | 640,704 | $20.7B | 46.54% | |
| 364 | IQLTISHARES TR | 524,591 | $20.7B | 46.54% | |
| 365 | AFLAFLAC INC | 353,791 | $20.7B | 46.53% | |
| 366 | MUMICRON TECHNOLOGY INC | 221,592 | $20.6B | 46.50% | |
| 367 | VCRVANGUARD WORLD FDS | 60,418 | $20.6B | 46.36% | |
| 368 | SCHXSCHWAB STRATEGIC TR | 180,267 | $20.5B | 46.22% | |
| 369 | SPHDINVESCO EXCH TRADED FD TR II | 449,410 | $20.3B | 45.84% | |
| 370 | BDXBECTON DICKINSON & CO | 80,135 | $20.2B | 45.40% | |
| 371 | TMUST-MOBILE US INC | 173,309 | $20.1B | 45.28% | |
| 372 | ITBISHARES TR | 241,085 | $20.0B | 45.03% | |
| 373 | FQIDIGITAL RLTY TR INC | 112,765 | $19.9B | 44.93% | |
| 374 | MMININDEXIQ ACTIVE ETF TR | 722,184 | $19.9B | 44.77% | |
| 375 | GMGENERAL MTRS CO | 338,825 | $19.9B | 44.75% | |
| 376 | APDAIR PRODS & CHEMS INC | 65,216 | $19.8B | 44.70% | |
| 377 | VPUVANGUARD WORLD FDS | 126,679 | $19.8B | 44.63% | |
| 378 | ARKTARK ETF TR | 166,863 | $19.8B | 44.57% | |
| 379 | ACWVISHARES INC | 181,679 | $19.7B | 44.31% | |
| 380 | SUBISHARES TR | 182,581 | $19.6B | 44.16% | |
| 381 | AIGAMERICAN INTL GROUP INC | 341,241 | $19.4B | 43.71% | |
| 382 | IEFISHARES TR | 168,356 | $19.4B | 43.61% | |
| 383 | FDRRFIDELITY COVINGTON TRUST | 423,924 | $19.2B | 43.33% | |
| 384 | MARMARRIOTT INTL INC NEW | 116,343 | $19.2B | 43.31% | |
| 385 | ISRGINTUITIVE SURGICAL INC | 53,393 | $19.2B | 43.22% | |
| 386 | FBTFIRST TR EXCHANGE-TRADED FD | 118,422 | $19.2B | 43.20% | |
| 387 | SMHVANECK ETF TRUST | 61,623 | $19.0B | 42.86% | |
| 388 | ILCGISHARES TR | 264,082 | $19.0B | 42.72% | |
| 389 | IYHISHARES TR | 63,030 | $18.9B | 42.65% | |
| 390 | CARRCARRIER GLOBAL CORPORATION | 348,026 | $18.9B | 42.52% | |
| 391 | COMTISHARES U S ETF TR | 610,516 | $18.9B | 42.47% | |
| 392 | EEMVISHARES INC | 299,961 | $18.8B | 42.45% | |
| 393 | VMBSVANGUARD SCOTTSDALE FDS | 356,590 | $18.8B | 42.44% | |
| 394 | SPEMSPDR INDEX SHS FDS | 453,812 | $18.8B | 42.41% | |
| 395 | TJXTJX COS INC NEW | 247,822 | $18.8B | 42.38% | |
| 396 | DEODIAGEO PLC | 85,408 | $18.8B | 42.35% | |
| 397 | FTXNFIRST TR EXCHANGE-TRADED FD | 960,334 | $18.7B | 42.05% | |
| 398 | XSLVINVESCO EXCH TRADED FD TR II | 358,097 | $18.7B | 42.02% | |
| 399 | DESWISDOMTREE TR | 567,195 | $18.6B | 41.99% | |
| 400 | FTXRFIRST TR EXCHANGE-TRADED FD | 532,812 | $18.4B | 41.47% |