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 |
|---|---|---|---|---|---|
| 601 | EAGGISHARES TR | 182,683 | $10.1B | 22.72% | |
| 602 | ISTBISHARES TR | 199,871 | $10.1B | 22.70% | |
| 603 | AWMSKYWORKS SOLUTIONS INC | 64,881 | $10.1B | 22.67% | |
| 604 | VISVANGUARD WORLD FDS | 48,872 | $9.9B | 22.34% | |
| 605 | AMLPALPS ETF TR | 301,863 | $9.9B | 22.26% | |
| 606 | FNDXSCHWAB STRATEGIC TR | 168,341 | $9.9B | 22.22% | |
| 607 | LULULULULEMON ATHLETICA INC | 25,187 | $9.9B | 22.21% | |
| 608 | NVONOVO-NORDISK A S | 87,334 | $9.8B | 22.03% | |
| 609 | SCHBSCHWAB STRATEGIC TR | 86,202 | $9.7B | 21.94% | |
| 610 | RPVINVESCO EXCHANGE TRADED FD T | 120,427 | $9.7B | 21.93% | |
| 611 | AALAMERICAN AIRLS GROUP INC | 541,313 | $9.7B | 21.90% | |
| 612 | WELLWELLTOWER INC | 113,282 | $9.7B | 21.89% | |
| 613 | TDTORONTO DOMINION BK ONT | 126,137 | $9.7B | 21.79% | |
| 614 | PSEPINNOVATOR ETFS TR | 317,479 | $9.6B | 21.73% | |
| 615 | DWXSPDR INDEX SHS FDS | 247,717 | $9.6B | 21.70% | |
| 616 | XEXGXEATON VANCE TAX-MANAGED GLOB | 902,519 | $9.6B | 21.69% | |
| 617 | SPMDSPDR SER TR | 193,581 | $9.6B | 21.69% | |
| 618 | HYLSFIRST TR EXCHANGE-TRADED FD | 200,638 | $9.6B | 21.63% | |
| 619 | JAAAJANUS DETROIT STR TR | 189,324 | $9.5B | 21.49% | |
| 620 | IYRISHARES TR | 81,947 | $9.5B | 21.44% | |
| 621 | DEMWISDOMTREE TR | 218,849 | $9.5B | 21.36% | |
| 622 | CUBECUBESMART | 166,165 | $9.5B | 21.30% | |
| 623 | IDUISHARES TR | 106,862 | $9.4B | 21.29% | |
| 624 | ROPROPER TECHNOLOGIES INC | 19,209 | $9.4B | 21.28% | |
| 625 | ZSZSCALER INC | 29,167 | $9.4B | 21.11% | |
| 626 | FMATFIDELITY COVINGTON TRUST | 186,162 | $9.4B | 21.11% | |
| 627 | AZNASTRAZENECA PLC | 160,396 | $9.3B | 21.05% | |
| 628 | TDOCTELADOC HEALTH INC | 101,195 | $9.3B | 20.93% | |
| 629 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 592,703 | $9.2B | 20.83% | |
| 630 | DTEDTE ENERGY CO | 77,316 | $9.2B | 20.82% | |
| 631 | BUFDFIRST TR EXCHNG TRADED FD VI | 432,577 | $9.2B | 20.77% | |
| 632 | ZBHZIMMER BIOMET HOLDINGS INC | 72,260 | $9.2B | 20.68% | |
| 633 | XMESPDR SER TR | 204,531 | $9.2B | 20.63% | |
| 634 | DOCHEALTHPEAK PROPERTIES INC | 253,167 | $9.1B | 20.58% | |
| 635 | CFGCITIZENS FINL GROUP INC | 193,194 | $9.1B | 20.56% | |
| 636 | RYROYAL BK CDA | 85,929 | $9.1B | 20.54% | |
| 637 | ABXBARRICK GOLD CORP | 479,372 | $9.1B | 20.52% | |
| 638 | FFEBFIRST TR EXCHNG TRADED FD VI | 236,761 | $9.1B | 20.51% | |
| 639 | IPINTERNATIONAL PAPER CO | 193,812 | $9.1B | 20.51% | |
| 640 | LEGLEGGETT & PLATT INC | 220,993 | $9.1B | 20.49% | |
| 641 | XLGINVESCO EXCHANGE TRADED FD T | 24,642 | $9.1B | 20.49% | |
| 642 | LNCLINCOLN NATL CORP IND | 133,174 | $9.1B | 20.48% | |
| 643 | PPGPPG INDS INC | 52,606 | $9.1B | 20.43% | |
| 644 | AONAON PLC | 30,064 | $9.0B | 20.36% | |
| 645 | KRKROGER CO | 199,469 | $9.0B | 20.33% | |
| 646 | MLB1MERCADOLIBRE INC | 6,686 | $9.0B | 20.31% | |
| 647 | RSPHINVESCO EXCHANGE TRADED FD T | 28,103 | $9.0B | 20.29% | |
| 648 | MDYGSPDR SER TR | 110,082 | $9.0B | 20.22% | |
| 649 | POWAINVESCO EXCH TRD SLF IDX FD | 122,344 | $8.9B | 20.15% | |
| 650 | EOGEOG RES INC | 100,092 | $8.9B | 20.03% | |
| 651 | SCHASCHWAB STRATEGIC TR | 86,680 | $8.9B | 19.99% | |
| 652 | WYNNWYNN RESORTS LTD | 104,241 | $8.9B | 19.97% | |
| 653 | GSSCGOLDMAN SACHS ETF TR | 133,191 | $8.9B | 19.95% | |
| 654 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 204,849 | $8.8B | 19.88% | |
| 655 | GLTRABERDEEN STD PRECIOUS METALS | 98,524 | $8.8B | 19.85% | |
| 656 | CMFISHARES TR | 141,174 | $8.8B | 19.82% | |
| 657 | FDTFIRST TR EXCH TRD ALPHDX FD | 144,437 | $8.8B | 19.74% | |
| 658 | SHVISHARES TR | 79,158 | $8.7B | 19.69% | |
| 659 | AORISHARES TR | 151,578 | $8.7B | 19.49% | |
| 660 | FTSLFIRST TR EXCHANGE-TRADED FD | 180,307 | $8.6B | 19.46% | |
| 661 | VEEVVEEVA SYS INC | 33,803 | $8.6B | 19.45% | |
| 662 | DARDARLING INGREDIENTS INC | 124,522 | $8.6B | 19.44% | |
| 663 | FCOMFIDELITY COVINGTON TRUST | 167,533 | $8.6B | 19.38% | |
| 664 | AAXJISHARES TR | 103,948 | $8.6B | 19.36% | |
| 665 | BKBANK NEW YORK MELLON CORP | 147,793 | $8.6B | 19.33% | |
| 666 | MCXMCCORMICK & CO INC | 88,315 | $8.5B | 19.22% | |
| 667 | KEYKEYCORP | 364,537 | $8.4B | 18.99% | |
| 668 | SPGMSPDR INDEX SHS FDS | 145,307 | $8.4B | 18.93% | |
| 669 | NIONIO INC | 264,661 | $8.4B | 18.89% | |
| 670 | LRGFISHARES TR | 180,013 | $8.4B | 18.88% | |
| 671 | FLTBFIDELITY MERRIMACK STR TR | 161,814 | $8.4B | 18.88% | |
| 672 | FYXFIRST TR SML CP CORE ALPHA F | 86,265 | $8.4B | 18.86% | |
| 673 | ETWEATON VANCE TAX-MANAGED GLOB | 747,452 | $8.4B | 18.84% | |
| 674 | JECUSDJACOBS ENGR GROUP INC | 59,972 | $8.3B | 18.81% | |
| 675 | UUNITY SOFTWARE INC | 58,269 | $8.3B | 18.77% | |
| 676 | NEARISHARES U S ETF TR | 166,663 | $8.3B | 18.75% | |
| 677 | XLNXEURXILINX INC | 39,061 | $8.3B | 18.66% | |
| 678 | NGGNATIONAL GRID PLC | 114,483 | $8.3B | 18.65% | |
| 679 | SLQDISHARES TR | 161,800 | $8.3B | 18.60% | |
| 680 | KMIKINDER MORGAN INC DEL | 519,070 | $8.2B | 18.54% | |
| 681 | SJMSMUCKER J M CO | 60,483 | $8.2B | 18.50% | |
| 682 | LOBLIVE OAK BANCSHARES INC | 93,861 | $8.2B | 18.46% | |
| 683 | MGMMGM RESORTS INTERNATIONAL | 181,990 | $8.2B | 18.40% | |
| 684 | WHRWHIRLPOOL CORP | 34,745 | $8.2B | 18.37% | |
| 685 | BF/BBROWN FORMAN CORP | 111,832 | $8.1B | 18.35% | |
| 686 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 401,951 | $8.1B | 18.31% | |
| 687 | ASMLASML HOLDING N V | 10,153 | $8.1B | 18.21% | |
| 688 | OEFISHARES TR | 36,654 | $8.0B | 18.09% | |
| 689 | KKRKKR & CO INC | 107,603 | $8.0B | 18.06% | |
| 690 | INDSPACER FDS TR | 143,053 | $8.0B | 18.06% | |
| 691 | UTGREAVES UTIL INCOME FD | 228,144 | $8.0B | 18.05% | |
| 692 | LNTALLIANT ENERGY CORP | 129,960 | $8.0B | 17.99% | |
| 693 | HOLXHOLOGIC INC | 103,880 | $8.0B | 17.92% | |
| 694 | JDJD.COM INC | 112,705 | $7.9B | 17.79% | |
| 695 | BUDANHEUSER BUSCH INBEV SA/NV | 130,217 | $7.9B | 17.76% | |
| 696 | SOFISOFI TECHNOLOGIES INC | 498,046 | $7.9B | 17.74% | |
| 697 | BMTABRITISH AMERN TOB PLC | 210,338 | $7.9B | 17.72% | |
| 698 | HACKUSDETF MANAGERS TR | 128,052 | $7.9B | 17.72% | |
| 699 | DFSEURDISCOVER FINL SVCS | 68,075 | $7.9B | 17.72% | |
| 700 | ULTAULTA BEAUTY INC | 19,060 | $7.9B | 17.70% |