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 |
|---|---|---|---|---|---|
| 401 | JETSETF SER SOLUTIONS | 560,003 | $15.1B | 42.63% | |
| 402 | DDDUPONT DE NEMOURS INC | 194,831 | $15.1B | 42.59% | |
| 403 | PEGPUBLIC SVC ENTERPRISE GRP IN | 248,528 | $15.0B | 42.33% | |
| 404 | SUBISHARES TR | 138,619 | $14.9B | 42.28% | |
| 405 | CMICUMMINS INC | 57,048 | $14.8B | 41.81% | |
| 406 | TWLOTWILIO INC | 43,237 | $14.7B | 41.68% | |
| 407 | ILCBISHARES TR | 65,555 | $14.7B | 41.59% | |
| 408 | TRVTRAVELERS COMPANIES INC | 97,479 | $14.7B | 41.47% | |
| 409 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 123,285 | $14.6B | 41.25% | |
| 410 | SPEMSPDR INDEX SHS FDS | 333,004 | $14.6B | 41.24% | |
| 411 | EPDENTERPRISE PRODS PARTNERS L | 657,916 | $14.5B | 40.98% | |
| 412 | FDVVFIDELITY COVINGTON TRUST | 403,934 | $14.4B | 40.61% | |
| 413 | MMININDEXIQ ACTIVE ETF TR | 524,935 | $14.3B | 40.52% | |
| 414 | VYMIVANGUARD WHITEHALL FDS | 218,037 | $14.3B | 40.37% | |
| 415 | MBBISHARES TR | 130,929 | $14.2B | 40.16% | |
| 416 | FQIDIGITAL RLTY TR INC | 100,341 | $14.1B | 39.98% | |
| 417 | IGVISHARES TR | 40,675 | $13.9B | 39.29% | |
| 418 | CARRCARRIER GLOBAL CORPORATION | 328,612 | $13.9B | 39.25% | |
| 419 | DVOLFIRST TR EXCHANGE-TRADED FD | 559,676 | $13.8B | 39.14% | |
| 420 | MRNAMODERNA INC | 105,371 | $13.8B | 39.03% | |
| 421 | OREALTY INCOME CORP | 216,689 | $13.8B | 38.92% | |
| 422 | SDOGALPS ETF TR | 263,915 | $13.6B | 38.43% | |
| 423 | CICIGNA CORP NEW | 55,716 | $13.5B | 38.10% | |
| 424 | CMECME GROUP INC | 65,853 | $13.4B | 38.05% | |
| 425 | TLTISHARES TR | 99,264 | $13.4B | 38.03% | |
| 426 | DEODIAGEO PLC | 81,634 | $13.4B | 37.92% | |
| 427 | IYEISHARES TR | 510,953 | $13.4B | 37.91% | |
| 428 | TFISPDR SER TR | 259,160 | $13.4B | 37.87% | |
| 429 | IDV*ISHARES TR | 424,576 | $13.4B | 37.81% | |
| 430 | FCXFREEPORT-MCMORAN INC | 403,865 | $13.3B | 37.62% | |
| 431 | VFHVANGUARD WORLD FDS | 153,923 | $13.0B | 36.79% | |
| 432 | TJXTJX COS INC NEW | 196,417 | $13.0B | 36.76% | |
| 433 | APDAIR PRODS & CHEMS INC | 45,838 | $12.9B | 36.48% | |
| 434 | GPCGENUINE PARTS CO | 110,686 | $12.8B | 36.19% | |
| 435 | FCALFIRST TR EXCH TRADED FD III | 237,054 | $12.8B | 36.17% | |
| 436 | VLOVALERO ENERGY CORP | 178,407 | $12.8B | 36.13% | |
| 437 | FSTAFIDELITY COVINGTON TRUST | 306,845 | $12.8B | 36.10% | |
| 438 | DALDELTA AIR LINES INC DEL | 263,796 | $12.7B | 36.03% | |
| 439 | SWKSTANLEY BLACK & DECKER INC | 63,712 | $12.7B | 35.99% | |
| 440 | XLBSELECT SECTOR SPDR TR | 160,559 | $12.7B | 35.79% | |
| 441 | NPFINUVEEN PFD & INCM SECURTIES | 1,298,385 | $12.6B | 35.70% | |
| 442 | JNKSPDR SER TR | 115,917 | $12.6B | 35.68% | |
| 443 | IVOOVANGUARD ADMIRAL FDS INC | 71,250 | $12.6B | 35.57% | |
| 444 | PINSPINTEREST INC | 169,599 | $12.6B | 35.52% | |
| 445 | 8CWCROWN CASTLE INTL CORP NEW | 72,798 | $12.5B | 35.45% | |
| 446 | IHDGWISDOMTREE TR | 303,324 | $12.5B | 35.43% | |
| 447 | ZBHZIMMER BIOMET HOLDINGS INC | 77,459 | $12.4B | 35.08% | |
| 448 | TRNDPACER FDS TR | 425,925 | $12.4B | 34.98% | |
| 449 | WTRGESSENTIAL UTILS INC | 275,893 | $12.3B | 34.93% | |
| 450 | FJANFIRST TR EXCHNG TRADED FD VI | 393,154 | $12.3B | 34.88% | |
| 451 | INTUINTUIT | 31,964 | $12.2B | 34.64% | |
| 452 | SLYSPDR SER TR | 128,342 | $12.1B | 34.12% | |
| 453 | YUMYUM BRANDS INC | 111,316 | $12.0B | 34.07% | |
| 454 | DSIISHARES TR | 157,022 | $12.0B | 33.92% | |
| 455 | FVALFIDELITY COVINGTON TRUST | 267,420 | $12.0B | 33.89% | |
| 456 | AWCAMERICAN WTR WKS CO INC NEW | 79,854 | $12.0B | 33.87% | |
| 457 | TLTDFLEXSHARES TR | 170,310 | $11.9B | 33.72% | |
| 458 | FNVFRANCO NEV CORP | 94,787 | $11.9B | 33.59% | |
| 459 | LHXL3HARRIS TECHNOLOGIES INC | 58,572 | $11.9B | 33.58% | |
| 460 | HAILSPDR SER TR | 194,511 | $11.9B | 33.58% | |
| 461 | KHCKRAFT HEINZ CO | 295,905 | $11.8B | 33.48% | |
| 462 | PRFZINVESCO EXCHANGE TRADED FD T | 67,021 | $11.8B | 33.43% | |
| 463 | AWMSKYWORKS SOLUTIONS INC | 64,094 | $11.8B | 33.27% | |
| 464 | TANINVESCO EXCH TRADED FD TR II | 128,063 | $11.8B | 33.25% | |
| 465 | DVLUFIRST TR EXCHANGE-TRADED FD | 524,750 | $11.7B | 33.19% | |
| 466 | FLTBFIDELITY COVINGTON TRUST | 224,365 | $11.7B | 33.18% | |
| 467 | IQLTISHARES TR | 319,789 | $11.7B | 32.97% | |
| 468 | PJANINNOVATOR ETFS TR | 367,315 | $11.6B | 32.78% | |
| 469 | LVHDLEGG MASON ETF INVT TR | 331,137 | $11.6B | 32.74% | |
| 470 | ISRGINTUITIVE SURGICAL INC | 15,585 | $11.5B | 32.58% | |
| 471 | PCEFINVESCO EXCH TRADED FD TR II | 493,797 | $11.5B | 32.49% | |
| 472 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 528,818 | $11.4B | 32.37% | |
| 473 | CDCVICTORY PORTFOLIOS II | 183,106 | $11.4B | 32.29% | |
| 474 | AALAMERICAN AIRLS GROUP INC | 477,017 | $11.4B | 32.25% | |
| 475 | SCHVSCHWAB STRATEGIC TR | 174,488 | $11.4B | 32.22% | |
| 476 | IDXXIDEXX LABS INC | 23,230 | $11.4B | 32.15% | |
| 477 | PTYPIMCO CORPORATE & INCOME OPP | 621,637 | $11.4B | 32.13% | |
| 478 | VRTXVERTEX PHARMACEUTICALS INC | 52,482 | $11.3B | 31.90% | |
| 479 | VEEVVEEVA SYS INC | 43,065 | $11.3B | 31.83% | |
| 480 | FDRRFIDELITY COVINGTON TRUST | 279,694 | $11.2B | 31.80% | |
| 481 | OHIOMEGA HEALTHCARE INVS INC | 306,469 | $11.2B | 31.75% | |
| 482 | IYFISHARES TR | 149,802 | $11.2B | 31.73% | |
| 483 | LITGLOBAL X FDS | 191,440 | $11.2B | 31.66% | |
| 484 | KELKELLOGG CO | 174,604 | $11.1B | 31.27% | |
| 485 | ROBOEXCHANGE TRADED CONCEPTS TR | 173,889 | $11.0B | 31.24% | |
| 486 | SLYGSPDR SER TR | 127,851 | $11.0B | 31.05% | |
| 487 | VOOGVANGUARD ADMIRAL FDS INC | 46,560 | $10.9B | 30.95% | |
| 488 | MPCMARATHON PETE CORP | 203,592 | $10.9B | 30.81% | |
| 489 | ITBISHARES TR | 160,364 | $10.9B | 30.79% | |
| 490 | ILMNILLUMINA INC | 28,278 | $10.9B | 30.72% | |
| 491 | WECWEC ENERGY GROUP INC | 115,963 | $10.9B | 30.70% | |
| 492 | VONVVANGUARD SCOTTSDALE FDS | 81,492 | $10.8B | 30.64% | |
| 493 | MCKMCKESSON CORP | 55,270 | $10.8B | 30.50% | |
| 494 | ELVANTHEM INC | 30,022 | $10.8B | 30.48% | |
| 495 | CGCCANOPY GROWTH CORP | 335,934 | $10.8B | 30.44% | |
| 496 | BSCLINVESCO EXCH TRD SLF IDX FD | 503,054 | $10.6B | 30.07% | |
| 497 | INCEFRANKLIN TEMPLETON ETF TR | 242,218 | $10.6B | 29.98% | |
| 498 | IPINTERNATIONAL PAPER CO | 194,854 | $10.5B | 29.80% | |
| 499 | PANWPALO ALTO NETWORKS INC | 32,660 | $10.5B | 29.75% | |
| 500 | POWAINVESCO EXCH TRD SLF IDX FD | 171,705 | $10.5B | 29.68% |