COMMONWEALTH EQUITY SERVICES, LLC Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$35.3T
Holdings
3,396
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 190,991 | $70.6B | 0.20% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 189,503 | $70.5B | 0.20% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 414,588 | $70.5B | 0.20% | |
| 104 | —ADVISORSHARES TR | 2,626,993 | $70.4B | 0.20% | |
| 105 | IUSGISHARES TR | 771,965 | $70.1B | 0.20% | |
| 106 | VOTVANGUARD INDEX FDS | 325,331 | $69.8B | 0.20% | |
| 107 | IEMGISHARES INC | 1,071,142 | $68.9B | 0.20% | |
| 108 | SHMSPDR SER TR | 1,374,296 | $68.1B | 0.19% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 510,155 | $68.0B | 0.19% | |
| 110 | MMM3M CO | 352,709 | $68.0B | 0.19% | |
| 111 | EFAVISHARES TR | 930,406 | $67.9B | 0.19% | |
| 112 | ARKGARK ETF TR | 764,724 | $67.9B | 0.19% | |
| 113 | IXUSISHARES TR | 962,929 | $67.7B | 0.19% | |
| 114 | VLUEISHARES TR | 659,471 | $67.6B | 0.19% | |
| 115 | BABAALIBABA GROUP HLDG LTD | 293,031 | $66.4B | 0.19% | |
| 116 | HONHONEYWELL INTL INC | 305,826 | $66.4B | 0.19% | |
| 117 | CVSCVS HEALTH CORP | 876,062 | $65.9B | 0.19% | |
| 118 | DONSPDR DOW JONES INDL AVERAGE | 199,110 | $65.7B | 0.19% | |
| 119 | AQLTISHARES TR | 575,097 | $65.6B | 0.19% | |
| 120 | EFAISHARES TR | 863,650 | $65.5B | 0.19% | |
| 121 | XLYSELECT SECTOR SPDR TR | 388,271 | $65.3B | 0.18% | |
| 122 | FTECFIDELITY COVINGTON TRUST | 604,033 | $63.9B | 0.18% | |
| 123 | IWRISHARES TR | 861,068 | $63.7B | 0.18% | |
| 124 | XYZSQUARE INC | 275,888 | $62.6B | 0.18% | |
| 125 | EFGISHARES TR | 617,593 | $62.0B | 0.18% | |
| 126 | VGTVANGUARD WORLD FDS | 167,486 | $60.0B | 0.17% | |
| 127 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,180,611 | $59.9B | 0.17% | |
| 128 | SPYGSPDR SER TR | 1,061,652 | $59.9B | 0.17% | |
| 129 | VCSHVANGUARD SCOTTSDALE FDS | 716,760 | $59.1B | 0.17% | |
| 130 | RTXRAYTHEON TECHNOLOGIES CORP | 754,632 | $58.3B | 0.16% | |
| 131 | MOATVANECK VECTORS ETF TR | 837,681 | $58.0B | 0.16% | |
| 132 | TIPISHARES TR | 459,737 | $57.7B | 0.16% | |
| 133 | IJSISHARES TR | 551,098 | $55.5B | 0.16% | |
| 134 | IWYISHARES TR | 411,720 | $55.4B | 0.16% | |
| 135 | XLFSELECT SECTOR SPDR TR | 1,618,953 | $55.1B | 0.16% | |
| 136 | SOSOUTHERN CO | 885,614 | $55.0B | 0.16% | |
| 137 | VNQVANGUARD INDEX FDS | 597,071 | $54.8B | 0.16% | |
| 138 | LLYLILLY ELI & CO | 292,701 | $54.7B | 0.15% | |
| 139 | VVVANGUARD INDEX FDS | 294,118 | $54.5B | 0.15% | |
| 140 | FAIFIRST TR EXCHANGE-TRADED FD | 1,209,088 | $54.0B | 0.15% | |
| 141 | VCITVANGUARD SCOTTSDALE FDS | 578,713 | $53.8B | 0.15% | |
| 142 | NFLXNETFLIX INC | 103,188 | $53.8B | 0.15% | |
| 143 | BRK-BBERKSHIRE HATHAWAY INC DEL | 139 | $53.6B | 0.15% | |
| 144 | IUSVISHARES TR | 771,992 | $53.2B | 0.15% | |
| 145 | FDNFIRST TR EXCHANGE-TRADED FD | 243,540 | $53.1B | 0.15% | |
| 146 | PDPINVESCO EXCHANGE TRADED FD T | 621,141 | $52.9B | 0.15% | |
| 147 | AQLTISHARES TR | 1,992,475 | $52.2B | 0.15% | |
| 148 | EMREMERSON ELEC CO | 574,938 | $51.9B | 0.15% | |
| 149 | VHTVANGUARD WORLD FDS | 220,380 | $50.4B | 0.14% | |
| 150 | BIVVANGUARD BD INDEX FDS | 567,513 | $50.4B | 0.14% | |
| 151 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,016,790 | $50.0B | 0.14% | |
| 152 | EFVISHARES TR | 978,204 | $49.9B | 0.14% | |
| 153 | NKENIKE INC | 372,566 | $49.5B | 0.14% | |
| 154 | GSLCGOLDMAN SACHS ETF TR | 625,389 | $49.5B | 0.14% | |
| 155 | CRMSALESFORCE COM INC | 233,326 | $49.4B | 0.14% | |
| 156 | VXUSVANGUARD STAR FDS | 769,097 | $48.2B | 0.14% | |
| 157 | XLISELECT SECTOR SPDR TR | 486,493 | $47.9B | 0.14% | |
| 158 | MGKVANGUARD WORLD FD | 227,373 | $47.1B | 0.13% | |
| 159 | VXFVANGUARD INDEX FDS | 262,457 | $46.4B | 0.13% | |
| 160 | ESGEISHARES INC | 1,068,957 | $46.3B | 0.13% | |
| 161 | ADBEADOBE SYSTEMS INCORPORATED | 96,592 | $45.9B | 0.13% | |
| 162 | PFFISHARES TR | 1,181,357 | $45.4B | 0.13% | |
| 163 | KMBKIMBERLY-CLARK CORP | 324,436 | $45.1B | 0.13% | |
| 164 | CMCSACOMCAST CORP NEW | 833,252 | $45.1B | 0.13% | |
| 165 | FXLFIRST TR EXCHANGE TRADED FD | 396,631 | $45.1B | 0.13% | |
| 166 | MDTMEDTRONIC PLC | 380,687 | $45.0B | 0.13% | |
| 167 | LUVSOUTHWEST AIRLS CO | 727,934 | $44.4B | 0.13% | |
| 168 | VBKVANGUARD INDEX FDS | 160,382 | $44.0B | 0.12% | |
| 169 | XLESELECT SECTOR SPDR TR | 892,639 | $43.8B | 0.12% | |
| 170 | GEGENERAL ELECTRIC CO | 3,305,145 | $43.4B | 0.12% | |
| 171 | MDYSPDR S&P MIDCAP 400 ETF TR | 90,889 | $43.3B | 0.12% | |
| 172 | HDVISHARES TR | 453,742 | $43.1B | 0.12% | |
| 173 | VOEVANGUARD INDEX FDS | 317,924 | $42.9B | 0.12% | |
| 174 | SHYISHARES TR | 494,878 | $42.7B | 0.12% | |
| 175 | DYHTARGET CORP | 214,956 | $42.6B | 0.12% | |
| 176 | IJKISHARES TR | 539,378 | $42.3B | 0.12% | |
| 177 | MINTPIMCO ETF TR | 413,139 | $42.1B | 0.12% | |
| 178 | PRFINVESCO EXCHANGE TRADED FD T | 275,162 | $41.7B | 0.12% | |
| 179 | ARKTARK ETF TR | 282,404 | $41.6B | 0.12% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 469,161 | $41.6B | 0.12% | |
| 181 | XLVSELECT SECTOR SPDR TR | 350,849 | $41.0B | 0.12% | |
| 182 | IHIISHARES TR | 123,442 | $40.8B | 0.12% | |
| 183 | EEMISHARES TR | 758,404 | $40.5B | 0.11% | |
| 184 | LMBSFIRST TR EXCHANGE-TRADED FD | 785,944 | $40.1B | 0.11% | |
| 185 | DUKDUKE ENERGY CORP NEW | 414,743 | $40.0B | 0.11% | |
| 186 | DEDEERE & CO | 105,952 | $39.6B | 0.11% | |
| 187 | BXBLACKSTONE GROUP INC | 530,102 | $39.5B | 0.11% | |
| 188 | SCHGSCHWAB STRATEGIC TR | 303,439 | $39.4B | 0.11% | |
| 189 | STIPISHARES TR | 370,964 | $39.2B | 0.11% | |
| 190 | UNPUNION PAC CORP | 177,449 | $39.1B | 0.11% | |
| 191 | IWBISHARES TR | 174,603 | $39.1B | 0.11% | |
| 192 | ACNACCENTURE PLC IRELAND | 140,822 | $38.9B | 0.11% | |
| 193 | IJTISHARES TR | 303,102 | $38.9B | 0.11% | |
| 194 | XLUSELECT SECTOR SPDR TR | 605,584 | $38.8B | 0.11% | |
| 195 | IUSBISHARES TR | 734,689 | $38.8B | 0.11% | |
| 196 | IXNISHARES TR | 125,773 | $38.7B | 0.11% | |
| 197 | DOCUDOCUSIGN INC | 190,954 | $38.7B | 0.11% | |
| 198 | GSIEGOLDMAN SACHS ETF TR | 1,156,657 | $38.2B | 0.11% | |
| 199 | VTVANGUARD INTL EQUITY INDEX F | 392,589 | $38.2B | 0.11% | |
| 200 | FDXFEDEX CORP | 133,823 | $38.0B | 0.11% |