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 |
|---|---|---|---|---|---|
| 501 | PEOEXELON CORP | 238,857 | $10.4B | 29.55% | |
| 502 | AIGAMERICAN INTL GROUP INC | 226,020 | $10.4B | 29.55% | |
| 503 | HSYHERSHEY CO | 66,000 | $10.4B | 29.53% | |
| 504 | SCHXSCHWAB STRATEGIC TR | 108,627 | $10.4B | 29.51% | |
| 505 | 0VVBVIACOMCBS INC | 231,003 | $10.4B | 29.47% | |
| 506 | BAMBROOKFIELD ASSET MGMT INC | 233,708 | $10.4B | 29.42% | |
| 507 | BENFRANKLIN RESOURCES INC | 349,849 | $10.4B | 29.29% | |
| 508 | FMBFIRST TR EXCH TRADED FD III | 183,212 | $10.3B | 29.25% | |
| 509 | EWEDWARDS LIFESCIENCES CORP | 123,460 | $10.3B | 29.21% | |
| 510 | XLCSELECT SECTOR SPDR TR | 140,732 | $10.3B | 29.19% | |
| 511 | VTIPVANGUARD MALVERN FDS | 199,919 | $10.3B | 29.15% | |
| 512 | TROWPRICE T ROWE GROUP INC | 59,661 | $10.2B | 28.96% | |
| 513 | SUSAISHARES TR | 115,929 | $10.2B | 28.80% | |
| 514 | AVUSAMERICAN CENTY ETF TR | 146,469 | $10.2B | 28.74% | |
| 515 | FTXOFIRST TR EXCHANGE-TRADED FD | 324,094 | $10.1B | 28.59% | |
| 516 | NEARISHARES U S ETF TR | 200,566 | $10.1B | 28.48% | |
| 517 | SMHVANECK VECTORS ETF TR | 41,202 | $10.0B | 28.39% | |
| 518 | VFCV F CORP | 125,322 | $10.0B | 28.33% | |
| 519 | LRCXEURLAM RESEARCH CORP | 16,792 | $10.0B | 28.28% | |
| 520 | ISTBISHARES TR | 193,361 | $9.9B | 28.05% | |
| 521 | RWLINVESCO EXCH TRADED FD TR II | 142,425 | $9.9B | 28.01% | |
| 522 | PPLPPL CORP | 340,116 | $9.8B | 27.75% | |
| 523 | SCHBSCHWAB STRATEGIC TR | 101,125 | $9.8B | 27.66% | |
| 524 | JDJD.COM INC | 115,772 | $9.8B | 27.62% | |
| 525 | NVGNUVEEN AMT FREE MUN CR INC F | 574,774 | $9.7B | 27.48% | |
| 526 | SPGSIMON PPTY GROUP INC NEW | 85,344 | $9.7B | 27.47% | |
| 527 | —PIMCO DYNAMIC CR INCOME FD | 435,822 | $9.7B | 27.45% | |
| 528 | OTISOTIS WORLDWIDE CORP | 141,236 | $9.7B | 27.35% | |
| 529 | SPGIS&P GLOBAL INC | 27,307 | $9.6B | 27.26% | |
| 530 | SHVISHARES TR | 87,146 | $9.6B | 27.24% | |
| 531 | PSAPUBLIC STORAGE | 38,940 | $9.6B | 27.18% | |
| 532 | IWXISHARES TR | 150,678 | $9.6B | 27.15% | |
| 533 | PWBINVESCO EXCHANGE TRADED FD T | 140,937 | $9.6B | 27.14% | |
| 534 | XELXCEL ENERGY INC | 144,070 | $9.6B | 27.11% | |
| 535 | SCHPSCHWAB STRATEGIC TR | 156,613 | $9.6B | 27.10% | |
| 536 | IVOLKRANESHARES TR | 332,199 | $9.5B | 26.86% | |
| 537 | —ETF MANAGERS TR | 411,304 | $9.4B | 26.64% | |
| 538 | DEMWISDOMTREE TR | 210,608 | $9.3B | 26.43% | |
| 539 | SIXGETF SER SOLUTIONS | 264,907 | $9.3B | 26.39% | |
| 540 | AOAISHARES TR | 139,221 | $9.3B | 26.36% | |
| 541 | ATVIEURACTIVISION BLIZZARD INC | 100,102 | $9.3B | 26.33% | |
| 542 | FISVFISERV INC | 77,830 | $9.3B | 26.21% | |
| 543 | DDIVFIRST TR EXCHANGE-TRADED FD | 315,539 | $9.2B | 26.12% | |
| 544 | LOUPINNOVATOR ETFS TR | 169,473 | $9.2B | 25.93% | |
| 545 | DARDARLING INGREDIENTS INC | 124,482 | $9.2B | 25.91% | |
| 546 | DTEDTE ENERGY CO | 68,700 | $9.1B | 25.87% | |
| 547 | DFAUDIMENSIONAL ETF TRUST | 322,922 | $9.1B | 25.74% | |
| 548 | WYWEYERHAEUSER CO MTN BE | 253,750 | $9.0B | 25.55% | |
| 549 | FMATFIDELITY COVINGTON TRUST | 203,795 | $9.0B | 25.51% | |
| 550 | RCLROYAL CARIBBEAN GROUP | 104,965 | $9.0B | 25.42% | |
| 551 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,043,812 | $9.0B | 25.39% | |
| 552 | CBCHUBB LIMITED | 56,806 | $9.0B | 25.38% | |
| 553 | SPTSSPDR SER TR | 290,371 | $8.9B | 25.18% | |
| 554 | SUSBISHARES TR | 342,615 | $8.9B | 25.17% | |
| 555 | PBWINVESCO EXCHANGE TRADED FD T | 90,244 | $8.9B | 25.12% | |
| 556 | CZAINVESCO EXCHANGE TRADED FD T | 105,013 | $8.8B | 25.02% | |
| 557 | TSNTYSON FOODS INC | 118,537 | $8.8B | 24.91% | |
| 558 | BF/BBROWN FORMAN CORP | 127,083 | $8.8B | 24.79% | |
| 559 | QEFASPDR INDEX SHS FDS | 121,407 | $8.7B | 24.75% | |
| 560 | CNRGSPDR SER TR | 75,868 | $8.6B | 24.46% | |
| 561 | LEGLEGGETT & PLATT INC | 189,179 | $8.6B | 24.43% | |
| 562 | MSOSADVISORSHARES TR | 202,957 | $8.6B | 24.34% | |
| 563 | VISVANGUARD WORLD FDS | 45,417 | $8.6B | 24.32% | |
| 564 | ENPHENPHASE ENERGY INC | 52,813 | $8.6B | 24.23% | |
| 565 | BUDANHEUSER BUSCH INBEV SA/NV | 135,894 | $8.5B | 24.16% | |
| 566 | PKPARK HOTELS & RESORTS INC | 393,380 | $8.5B | 24.01% | |
| 567 | IYGISHARES TR | 49,492 | $8.5B | 23.98% | |
| 568 | FFEBFIRST TR EXCHNG TRADED FD VI | 245,546 | $8.5B | 23.94% | |
| 569 | IDUISHARES TR | 105,731 | $8.4B | 23.79% | |
| 570 | KMIKINDER MORGAN INC DEL | 505,121 | $8.4B | 23.79% | |
| 571 | HYSPIMCO ETF TR | 84,536 | $8.4B | 23.72% | |
| 572 | CMGCHIPOTLE MEXICAN GRILL INC | 5,898 | $8.4B | 23.71% | |
| 573 | IEIISHARES TR | 64,431 | $8.4B | 23.68% | |
| 574 | PAYCPAYCOM SOFTWARE INC | 22,570 | $8.4B | 23.63% | |
| 575 | LNCLINCOLN NATL CORP IND | 134,113 | $8.4B | 23.62% | |
| 576 | PTBDPACER FDS TR | 305,570 | $8.3B | 23.57% | |
| 577 | XMESPDR SER TR | 207,967 | $8.3B | 23.49% | |
| 578 | FDTFIRST TR EXCH TRD ALPHDX FD | 137,966 | $8.3B | 23.46% | |
| 579 | IIPRINNOVATIVE INDL PPTYS INC | 45,903 | $8.3B | 23.40% | |
| 580 | TDTORONTO DOMINION BK ONT | 126,785 | $8.3B | 23.39% | |
| 581 | GLTRABERDEEN STD PRECIOUS METALS | 89,006 | $8.2B | 23.33% | |
| 582 | SLQDISHARES TR | 156,705 | $8.1B | 22.95% | |
| 583 | CHICALAMOS CONV OPPORTUNITIES & | 568,515 | $8.1B | 22.87% | |
| 584 | WELLWELLTOWER INC | 112,783 | $8.1B | 22.85% | |
| 585 | ESGVVANGUARD WORLD FD | 108,422 | $8.0B | 22.62% | |
| 586 | DHID R HORTON INC | 89,654 | $8.0B | 22.60% | |
| 587 | MDYGSPDR SER TR | 105,536 | $7.9B | 22.42% | |
| 588 | BNDCFLEXSHARES TR | 303,576 | $7.9B | 22.28% | |
| 589 | FALNISHARES TR | 267,552 | $7.8B | 22.13% | |
| 590 | AXONAXON ENTERPRISE INC | 54,921 | $7.8B | 22.13% | |
| 591 | CMFISHARES TR | 125,793 | $7.8B | 22.11% | |
| 592 | AZNASTRAZENECA PLC | 156,867 | $7.8B | 22.06% | |
| 593 | LUMNLUMEN TECHNOLOGIES INC | 580,789 | $7.8B | 21.93% | |
| 594 | IBDTISHARES TR | 273,113 | $7.7B | 21.88% | |
| 595 | XHBSPDR SER TR | 109,221 | $7.7B | 21.74% | |
| 596 | UNMUNUM GROUP | 275,938 | $7.7B | 21.72% | |
| 597 | MGMMGM RESORTS INTERNATIONAL | 202,119 | $7.7B | 21.72% | |
| 598 | ARCCARES CAPITAL CORP | 410,355 | $7.7B | 21.72% | |
| 599 | GABGABELLI EQUITY TR INC | 1,124,662 | $7.7B | 21.70% | |
| 600 | IBDQISHARES TR | 285,717 | $7.7B | 21.68% |