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 |
|---|---|---|---|---|---|
| 401 | PDIPIMCO DYNAMIC INCOME FD | 705,410 | $18.3B | 41.17% | |
| 402 | FDISFIDELITY COVINGTON TRUST | 206,354 | $18.2B | 41.03% | |
| 403 | FEXFIRST TR LRGE CP CORE ALPHA | 196,756 | $18.2B | 40.92% | |
| 404 | FISIFINANCIAL INSTNS INC | 570,760 | $18.1B | 40.89% | |
| 405 | FENYFIDELITY COVINGTON TRUST | 1,186,080 | $18.0B | 40.56% | |
| 406 | VGSHVANGUARD SCOTTSDALE FDS | 295,355 | $18.0B | 40.47% | |
| 407 | FDVVFIDELITY COVINGTON TRUST | 445,566 | $18.0B | 40.45% | |
| 408 | ICLNISHARES TR | 846,217 | $17.9B | 40.35% | |
| 409 | PTBDPACER FDS TR | 664,867 | $17.9B | 40.33% | |
| 410 | MRVLMARVELL TECHNOLOGY INC | 203,164 | $17.8B | 40.04% | |
| 411 | SKYYFIRST TR EXCHANGE TRADED FD | 170,144 | $17.7B | 39.98% | |
| 412 | IYFISHARES TR | 204,329 | $17.7B | 39.90% | |
| 413 | QCLNFIRST TR EXCHANGE-TRADED FD | 257,470 | $17.5B | 39.42% | |
| 414 | VFHVANGUARD WORLD FDS | 180,642 | $17.4B | 39.30% | |
| 415 | BONDPIMCO ETF TR | 158,975 | $17.4B | 39.18% | |
| 416 | DVOLFIRST TR EXCHANGE-TRADED FD | 545,528 | $17.3B | 39.04% | |
| 417 | SNOWSNOWFLAKE INC | 50,978 | $17.3B | 38.90% | |
| 418 | COFCAPITAL ONE FINL CORP | 118,802 | $17.2B | 38.83% | |
| 419 | DFAUDIMENSIONAL ETF TRUST | 519,031 | $17.1B | 38.58% | |
| 420 | VYMIVANGUARD WHITEHALL FDS | 254,496 | $17.1B | 38.51% | |
| 421 | IGVISHARES TR | 42,966 | $17.1B | 38.49% | |
| 422 | PSXPHILLIPS 66 | 232,670 | $16.9B | 37.98% | |
| 423 | CYBRCYBERARK SOFTWARE LTD | 97,181 | $16.8B | 37.93% | |
| 424 | 8CWCROWN CASTLE INTL CORP NEW | 80,596 | $16.8B | 37.90% | |
| 425 | AWCAMERICAN WTR WKS CO INC NEW | 89,060 | $16.8B | 37.89% | |
| 426 | TRVTRAVELERS COMPANIES INC | 107,228 | $16.8B | 37.78% | |
| 427 | SPGIS&P GLOBAL INC | 35,399 | $16.7B | 37.63% | |
| 428 | SPSMSPDR SER TR | 372,454 | $16.6B | 37.50% | |
| 429 | EWEDWARDS LIFESCIENCES CORP | 128,442 | $16.6B | 37.48% | |
| 430 | METMETLIFE INC | 265,491 | $16.6B | 37.37% | |
| 431 | BAMBROOKFIELD ASSET MGMT INC | 274,456 | $16.6B | 37.33% | |
| 432 | GPCGENUINE PARTS CO | 117,214 | $16.4B | 37.02% | |
| 433 | LRCXEURLAM RESEARCH CORP | 22,799 | $16.4B | 36.93% | |
| 434 | DDDUPONT DE NEMOURS INC | 202,452 | $16.4B | 36.84% | |
| 435 | CICIGNA CORP NEW | 70,976 | $16.3B | 36.71% | |
| 436 | IDXXIDEXX LABS INC | 24,579 | $16.2B | 36.46% | |
| 437 | SDVYFIRST TR EXCHANGE-TRADED FD | 532,935 | $16.1B | 36.38% | |
| 438 | CCLCARNIVAL CORP | 801,770 | $16.1B | 36.34% | |
| 439 | DALDELTA AIR LINES INC DEL | 411,603 | $16.1B | 36.23% | |
| 440 | ALSALLSTATE CORP | 136,581 | $16.1B | 36.20% | |
| 441 | LVHDLEGG MASON ETF INVT TR | 400,602 | $16.0B | 36.13% | |
| 442 | BPBP PLC | 602,299 | $16.0B | 36.13% | |
| 443 | PEGPUBLIC SVC ENTERPRISE GRP IN | 240,156 | $16.0B | 36.10% | |
| 444 | FIWFIRST TR EXCHANGE TRADED FD | 168,801 | $16.0B | 36.05% | |
| 445 | MCKMCKESSON CORP | 64,342 | $16.0B | 36.03% | |
| 446 | TWLOTWILIO INC | 60,576 | $16.0B | 35.93% | |
| 447 | EPDENTERPRISE PRODS PARTNERS L | 726,179 | $15.9B | 35.92% | |
| 448 | AVUVAMERICAN CENTY ETF TR | 198,499 | $15.8B | 35.66% | |
| 449 | IHDGWISDOMTREE TR | 345,214 | $15.8B | 35.58% | |
| 450 | INCEFRANKLIN TEMPLETON ETF TR | 305,456 | $15.7B | 35.37% | |
| 451 | PJANINNOVATOR ETFS TR | 467,695 | $15.6B | 35.05% | |
| 452 | ELVANTHEM INC | 33,468 | $15.5B | 34.95% | |
| 453 | MGVVANGUARD WORLD FD | 145,218 | $15.5B | 34.94% | |
| 454 | FTGCFIRST TR EXCHANGE TRAD FD VI | 667,853 | $15.4B | 34.69% | |
| 455 | QQQINVESCO EXCH TRD SLF IDX FD | 714,899 | $15.3B | 34.56% | |
| 456 | WTRGESSENTIAL UTILS INC | 284,684 | $15.3B | 34.43% | |
| 457 | FSTAFIDELITY COVINGTON TRUST | 326,939 | $15.3B | 34.37% | |
| 458 | YUMYUM BRANDS INC | 109,749 | $15.2B | 34.33% | |
| 459 | HYGISHARES TR | 173,580 | $15.1B | 34.02% | |
| 460 | FIDUFIDELITY COVINGTON TRUST | 267,848 | $15.1B | 33.91% | |
| 461 | GRIDFIRST TR EXCHANGE TRADED FD | 146,092 | $15.0B | 33.79% | |
| 462 | ESGVVANGUARD WORLD FD | 169,228 | $14.9B | 33.50% | |
| 463 | VTHRVANGUARD SCOTTSDALE FDS | 68,943 | $14.9B | 33.50% | |
| 464 | PSAPUBLIC STORAGE | 39,651 | $14.9B | 33.45% | |
| 465 | KELKELLOGG CO | 227,511 | $14.7B | 33.02% | |
| 466 | IWXISHARES TR | 207,541 | $14.5B | 32.76% | |
| 467 | ITA*ISHARES TR | 141,314 | $14.5B | 32.72% | |
| 468 | SDOGALPS ETF TR | 269,694 | $14.5B | 32.56% | |
| 469 | CMECME GROUP INC | 63,222 | $14.4B | 32.54% | |
| 470 | IYEISHARES TR | 478,922 | $14.4B | 32.47% | |
| 471 | XSOEWISDOMTREE TR | 390,637 | $14.4B | 32.42% | |
| 472 | VRTXVERTEX PHARMACEUTICALS INC | 65,403 | $14.4B | 32.35% | |
| 473 | JNKSPDR SER TR | 131,733 | $14.3B | 32.22% | |
| 474 | VNLAJANUS DETROIT STR TR | 288,285 | $14.3B | 32.18% | |
| 475 | XLBSELECT SECTOR SPDR TR | 156,908 | $14.2B | 32.03% | |
| 476 | SUSBISHARES TR | 551,241 | $14.1B | 31.85% | |
| 477 | VOOGVANGUARD ADMIRAL FDS INC | 46,855 | $14.1B | 31.85% | |
| 478 | VLOVALERO ENERGY CORP | 187,146 | $14.1B | 31.66% | |
| 479 | PCEFINVESCO EXCH TRADED FD TR II | 581,222 | $14.1B | 31.66% | |
| 480 | REGNREGENERON PHARMACEUTICALS | 22,167 | $14.0B | 31.54% | |
| 481 | SPGSIMON PPTY GROUP INC NEW | 87,583 | $14.0B | 31.52% | |
| 482 | CMICUMMINS INC | 63,919 | $13.9B | 31.41% | |
| 483 | FNVFRANCO NEV CORP | 100,463 | $13.9B | 31.30% | |
| 484 | FCXFREEPORT-MCMORAN INC | 332,092 | $13.9B | 31.22% | |
| 485 | PRFZINVESCO EXCHANGE TRADED FD T | 72,129 | $13.8B | 31.15% | |
| 486 | KHCKRAFT HEINZ CO | 383,947 | $13.8B | 31.05% | |
| 487 | RWLINVESCO EXCH TRADED FD TR II | 171,354 | $13.7B | 30.86% | |
| 488 | PEOEXELON CORP | 236,805 | $13.7B | 30.81% | |
| 489 | LHXL3HARRIS TECHNOLOGIES INC | 64,091 | $13.7B | 30.78% | |
| 490 | COINCOINBASE GLOBAL INC | 53,958 | $13.6B | 30.67% | |
| 491 | LITGLOBAL X FDS | 160,897 | $13.6B | 30.60% | |
| 492 | WECWEC ENERGY GROUP INC | 139,956 | $13.6B | 30.60% | |
| 493 | SLYGSPDR SER TR | 146,152 | $13.6B | 30.56% | |
| 494 | XSDSPDR SER TR | 55,696 | $13.5B | 30.51% | |
| 495 | SWKSTANLEY BLACK & DECKER INC | 71,350 | $13.5B | 30.32% | |
| 496 | TLTISHARES TR | 90,570 | $13.4B | 30.23% | |
| 497 | ESMLISHARES TR | 332,773 | $13.4B | 30.22% | |
| 498 | NPFINUVEEN PFD & INCM SECURTIES | 1,379,559 | $13.4B | 30.21% | |
| 499 | XSVMINVESCO EXCHANGE TRADED FD T | 248,036 | $13.4B | 30.11% | |
| 500 | DVLUFIRST TR EXCHANGE-TRADED FD | 530,991 | $13.4B | 30.11% |