COMMONWEALTH EQUITY SERVICES, LLC Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$35.3B
Holdings
3,396
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FSKFS KKR CAP CORP | 1,906,540 | $37.8B | 106.95% | |
| 202 | FIXDFIRST TR EXCHNG TRADED FD VI | 711,713 | $37.6B | 106.36% | |
| 203 | RDVYFIRST TR EXCHANGE-TRADED FD | 814,101 | $37.0B | 104.76% | |
| 204 | SHWSHERWIN WILLIAMS CO | 49,734 | $36.7B | 103.83% | |
| 205 | NSCNORFOLK SOUTHN CORP | 135,518 | $36.4B | 102.94% | |
| 206 | ORCLORACLE CORP | 518,215 | $36.4B | 102.87% | |
| 207 | SHOPSHOPIFY INC | 32,549 | $36.0B | 101.89% | |
| 208 | ITWILLINOIS TOOL WKS INC | 161,491 | $35.8B | 101.20% | |
| 209 | TMOTHERMO FISHER SCIENTIFIC INC | 78,261 | $35.7B | 101.04% | |
| 210 | OKEONEOK INC NEW | 702,989 | $35.6B | 100.75% | |
| 211 | FTSMFIRST TR EXCHANGE-TRADED FD | 590,462 | $35.4B | 100.17% | |
| 212 | QTECFIRST TR NASDAQ 100 TECH IND | 242,000 | $34.9B | 98.72% | |
| 213 | GISGENERAL MLS INC | 567,570 | $34.8B | 98.46% | |
| 214 | EDCONSOLIDATED EDISON INC | 455,483 | $34.1B | 96.38% | |
| 215 | ADPAUTOMATIC DATA PROCESSING IN | 178,850 | $33.7B | 95.36% | |
| 216 | DLNWISDOMTREE TR | 292,768 | $33.6B | 94.98% | |
| 217 | URIUNITED RENTALS INC | 101,840 | $33.5B | 94.87% | |
| 218 | FHLCFIDELITY COVINGTON TRUST | 565,875 | $33.4B | 94.38% | |
| 219 | PTLCPACER FDS TR | 958,695 | $33.3B | 94.22% | |
| 220 | SYKSTRYKER CORPORATION | 134,285 | $32.7B | 92.53% | |
| 221 | WMWASTE MGMT INC DEL | 248,994 | $32.1B | 90.88% | |
| 222 | UALUNITED AIRLS HLDGS INC | 557,589 | $32.1B | 90.76% | |
| 223 | ONEQFIDELITY COMWLTH TR | 61,894 | $31.8B | 89.92% | |
| 224 | XMLVINVESCO EXCH TRADED FD TR II | 604,018 | $31.6B | 89.47% | |
| 225 | IWVISHARES TR | 133,152 | $31.6B | 89.36% | |
| 226 | TFCTRUIST FINL CORP | 540,069 | $31.5B | 89.10% | |
| 227 | TXNTEXAS INSTRS INC | 166,654 | $31.5B | 89.10% | |
| 228 | IMCBISHARES TR | 124,615 | $31.3B | 88.64% | |
| 229 | REGLPROSHARES TR | 449,029 | $31.3B | 88.51% | |
| 230 | DDOMINION ENERGY INC | 406,450 | $30.9B | 87.34% | |
| 231 | GSGOLDMAN SACHS GROUP INC | 93,966 | $30.7B | 86.92% | |
| 232 | XLFISELECT SECTOR SPDR TR | 448,884 | $30.7B | 86.74% | |
| 233 | WFCWELLS FARGO CO NEW | 776,288 | $30.3B | 85.80% | |
| 234 | FXRFIRST TR EXCHANGE TRADED FD | 533,109 | $30.2B | 85.43% | |
| 235 | PNCPNC FINL SVCS GROUP INC | 171,971 | $30.2B | 85.33% | |
| 236 | VDCVANGUARD WORLD FDS | 168,604 | $30.1B | 85.01% | |
| 237 | QCLNFIRST TR EXCHANGE-TRADED FD | 435,074 | $29.8B | 84.43% | |
| 238 | SLYVSPDR SER TR | 363,213 | $29.8B | 84.24% | |
| 239 | ICVTISHARES TR | 299,125 | $29.4B | 83.11% | |
| 240 | FXDFIRST TR EXCHANGE TRADED FD | 504,322 | $29.4B | 83.03% | |
| 241 | TRVCCITIGROUP INC | 400,171 | $29.1B | 82.36% | |
| 242 | AMATAPPLIED MATLS INC | 216,322 | $28.9B | 81.76% | |
| 243 | IMCGISHARES TR | 76,038 | $28.8B | 81.34% | |
| 244 | GDXVANECK VECTORS ETF TR | 878,074 | $28.5B | 80.73% | |
| 245 | TILTFLEXSHARES TR | 177,080 | $28.2B | 79.88% | |
| 246 | FDLOFIDELITY COVINGTON TRUST | 643,372 | $28.2B | 79.83% | |
| 247 | WBAWALGREENS BOOTS ALLIANCE INC | 513,188 | $28.2B | 79.70% | |
| 248 | IBBISHARES TR | 185,970 | $28.0B | 79.21% | |
| 249 | DBEFDBX ETF TR | 769,508 | $27.9B | 79.04% | |
| 250 | VONGVANGUARD SCOTTSDALE FDS | 110,768 | $27.7B | 78.34% | |
| 251 | AMTAMERICAN TOWER CORP NEW | 114,161 | $27.3B | 77.20% | |
| 252 | AMDADVANCED MICRO DEVICES INC | 346,045 | $27.2B | 76.85% | |
| 253 | IJJISHARES TR | 266,037 | $27.1B | 76.71% | |
| 254 | VTEBVANGUARD MUN BD FDS | 486,465 | $26.6B | 75.19% | |
| 255 | KOMPSPDR SER TR | 388,398 | $26.3B | 74.40% | |
| 256 | DONWISDOMTREE TR | 650,305 | $26.3B | 74.36% | |
| 257 | XSLVINVESCO EXCH TRADED FD TR II | 569,296 | $26.1B | 73.91% | |
| 258 | IDEVISHARES TR | 401,496 | $25.9B | 73.37% | |
| 259 | AXPAMERICAN EXPRESS CO | 182,090 | $25.8B | 72.86% | |
| 260 | VIOOVANGUARD ADMIRAL FDS INC | 129,148 | $25.7B | 72.67% | |
| 261 | RPGINVESCO EXCHANGE TRADED FD T | 156,060 | $25.6B | 72.52% | |
| 262 | HASIHANNON ARMSTRONG SUST INFR C | 455,497 | $25.6B | 72.29% | |
| 263 | AVGOBROADCOM INC | 55,105 | $25.6B | 72.28% | |
| 264 | IEFISHARES TR | 226,138 | $25.5B | 72.24% | |
| 265 | USBUS BANCORP DEL | 460,877 | $25.5B | 72.11% | |
| 266 | FBNDFIDELITY COVINGTON TRUST | 483,651 | $25.3B | 71.71% | |
| 267 | SPHQINVESCO EXCHANGE TRADED FD T | 571,411 | $25.3B | 71.66% | |
| 268 | PAYXPAYCHEX INC | 257,984 | $25.3B | 71.54% | |
| 269 | FNOVFIRST TR EXCHNG TRADED FD VI | 688,249 | $25.2B | 71.15% | |
| 270 | CLXCLOROX CO DEL | 129,671 | $25.0B | 70.75% | |
| 271 | FPXIFIRST TR EXCHANGE TRADED FD | 377,200 | $24.9B | 70.37% | |
| 272 | FLOTISHARES TR | 489,688 | $24.9B | 70.34% | |
| 273 | NUENUCOR CORP | 308,019 | $24.7B | 69.94% | |
| 274 | FFORD MTR CO DEL | 2,010,848 | $24.6B | 69.68% | |
| 275 | VIGIVANGUARD WHITEHALL FDS | 291,221 | $24.1B | 68.24% | |
| 276 | FPXFIRST TR EXCHANGE TRADED FD | 201,767 | $24.0B | 68.01% | |
| 277 | PRUPRUDENTIAL FINL INC | 263,107 | $24.0B | 67.81% | |
| 278 | CWBSPDR SER TR | 285,110 | $23.8B | 67.22% | |
| 279 | IYWISHARES TR | 267,279 | $23.4B | 66.31% | |
| 280 | CLCOLGATE PALMOLIVE CO | 297,348 | $23.4B | 66.31% | |
| 281 | FBTFIRST TR EXCHANGE-TRADED FD | 145,473 | $23.3B | 66.05% | |
| 282 | FNCLFIDELITY COVINGTON TRUST | 475,265 | $23.3B | 65.81% | |
| 283 | SLVISHARES SILVER TR | 1,023,905 | $23.2B | 65.75% | |
| 284 | BLKCHFBLACKROCK INC | 30,311 | $22.9B | 64.65% | |
| 285 | CSXCSX CORP | 236,805 | $22.8B | 64.59% | |
| 286 | VGKVANGUARD INTL EQUITY INDEX F | 360,818 | $22.7B | 64.30% | |
| 287 | GLWCORNING INC | 521,625 | $22.7B | 64.20% | |
| 288 | SPHDINVESCO EXCH TRADED FD TR II | 522,778 | $22.4B | 63.40% | |
| 289 | ARKQARK ETF TR | 265,892 | $22.3B | 63.14% | |
| 290 | MDLZMONDELEZ INTL INC | 381,069 | $22.3B | 63.10% | |
| 291 | ROKROCKWELL AUTOMATION INC | 83,824 | $22.3B | 62.94% | |
| 292 | PHYS/USPROTT PHYSICAL GOLD TR | 1,659,068 | $22.2B | 62.94% | |
| 293 | DHRDANAHER CORPORATION | 98,828 | $22.2B | 62.93% | |
| 294 | FFINFIRST FINL BANKSHARES | 473,243 | $22.1B | 62.56% | |
| 295 | VGSHVANGUARD SCOTTSDALE FDS | 359,125 | $22.1B | 62.50% | |
| 296 | SYYSYSCO CORP | 280,509 | $22.1B | 62.48% | |
| 297 | 7HPHP INC | 692,124 | $22.0B | 62.16% | |
| 298 | NOWSERVICENOW INC | 43,425 | $21.7B | 61.44% | |
| 299 | GILDGILEAD SCIENCES INC | 335,794 | $21.7B | 61.39% | |
| 300 | SMMVISHARES TR | 588,048 | $21.7B | 61.30% |