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 |
|---|---|---|---|---|---|
| 601 | NXPINXP SEMICONDUCTORS N V | 37,775 | $7.6B | 21.51% | |
| 602 | MRVLMARVELL TECHNOLOGY GROUP LTD | 154,792 | $7.6B | 21.45% | |
| 603 | VTWGVANGUARD SCOTTSDALE FDS | 34,613 | $7.6B | 21.42% | |
| 604 | KRKROGER CO | 209,924 | $7.6B | 21.37% | |
| 605 | MCXMCCORMICK & CO INC | 84,631 | $7.5B | 21.34% | |
| 606 | RSPHINVESCO EXCHANGE TRADED FD T | 28,114 | $7.5B | 21.34% | |
| 607 | IYRISHARES TR | 81,933 | $7.5B | 21.31% | |
| 608 | SNAPSNAP INC | 143,522 | $7.5B | 21.23% | |
| 609 | ABNBAIRBNB INC | 39,837 | $7.5B | 21.18% | |
| 610 | DOCHEALTHPEAK PROPERTIES INC | 235,665 | $7.5B | 21.16% | |
| 611 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 504,750 | $7.5B | 21.16% | |
| 612 | UTGREAVES UTIL INCOME FD | 222,667 | $7.5B | 21.10% | |
| 613 | DWXSPDR INDEX SHS FDS | 195,021 | $7.4B | 21.04% | |
| 614 | EMBISHARES TR | 67,804 | $7.4B | 20.88% | |
| 615 | XLGINVESCO EXCHANGE TRADED FD T | 24,894 | $7.4B | 20.88% | |
| 616 | SCHASCHWAB STRATEGIC TR | 73,680 | $7.3B | 20.77% | |
| 617 | KEYKEYCORP | 366,157 | $7.3B | 20.69% | |
| 618 | LRGFISHARES TR | 179,621 | $7.3B | 20.65% | |
| 619 | MRSHMARSH & MCLENNAN COS INC | 59,852 | $7.3B | 20.62% | |
| 620 | ONLNPROSHARES TR | 92,780 | $7.3B | 20.59% | |
| 621 | R6C2ROYAL DUTCH SHELL PLC | 197,290 | $7.3B | 20.56% | |
| 622 | SCHFSCHWAB STRATEGIC TR | 192,943 | $7.3B | 20.53% | |
| 623 | ABXBARRICK GOLD CORP | 363,872 | $7.2B | 20.38% | |
| 624 | LQDHISHARES U S ETF TR | 74,615 | $7.2B | 20.37% | |
| 625 | CHDCHURCH & DWIGHT INC | 82,153 | $7.2B | 20.30% | |
| 626 | HEFAISHARES TR | 217,394 | $7.2B | 20.27% | |
| 627 | AMLPALPS ETF TR | 235,010 | $7.2B | 20.27% | |
| 628 | JQUAJ P MORGAN EXCHANGE-TRADED F | 189,045 | $7.1B | 20.17% | |
| 629 | FCOMFIDELITY COVINGTON TRUST | 143,312 | $7.1B | 19.99% | |
| 630 | RYROYAL BK CDA | 76,570 | $7.1B | 19.97% | |
| 631 | PLUNPLUG POWER INC | 196,912 | $7.1B | 19.96% | |
| 632 | RPVINVESCO EXCHANGE TRADED FD T | 95,163 | $7.0B | 19.92% | |
| 633 | VGITVANGUARD SCOTTSDALE FDS | 103,966 | $7.0B | 19.77% | |
| 634 | EXASEXACT SCIENCES CORP | 52,854 | $7.0B | 19.70% | |
| 635 | AAXJISHARES TR | 75,092 | $7.0B | 19.68% | |
| 636 | ALKALASKA AIR GROUP INC | 100,396 | $6.9B | 19.66% | |
| 637 | CUBECUBESMART | 183,302 | $6.9B | 19.62% | |
| 638 | ALBALBEMARLE CORP | 47,372 | $6.9B | 19.58% | |
| 639 | CFGCITIZENS FINANCIAL GROUP INC | 156,583 | $6.9B | 19.56% | |
| 640 | CTVACORTEVA INC | 148,237 | $6.9B | 19.55% | |
| 641 | SRVRPACER FDS TR | 189,955 | $6.9B | 19.45% | |
| 642 | BKBANK NEW YORK MELLON CORP | 145,356 | $6.9B | 19.44% | |
| 643 | PPGPPG INDS INC | 45,710 | $6.9B | 19.43% | |
| 644 | SJMSMUCKER J M CO | 54,196 | $6.9B | 19.40% | |
| 645 | IYMISHARES TR | 54,583 | $6.9B | 19.39% | |
| 646 | AMCRAMCOR PLC | 586,172 | $6.8B | 19.37% | |
| 647 | EAGGISHARES TR | 124,878 | $6.8B | 19.33% | |
| 648 | BAXBAXTER INTL INC | 79,982 | $6.7B | 19.08% | |
| 649 | SCHWSCHWAB CHARLES CORP | 103,384 | $6.7B | 19.06% | |
| 650 | FNDXSCHWAB STRATEGIC TR | 130,249 | $6.7B | 19.04% | |
| 651 | ESMLISHARES TR | 174,492 | $6.7B | 19.02% | |
| 652 | REGNREGENERON PHARMACEUTICALS | 14,206 | $6.7B | 19.01% | |
| 653 | BIDUNBAIDU INC | 30,715 | $6.7B | 18.90% | |
| 654 | MLB1MERCADOLIBRE INC | 4,537 | $6.7B | 18.90% | |
| 655 | EESWISDOMTREE TR | 140,638 | $6.7B | 18.85% | |
| 656 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 283,977 | $6.7B | 18.82% | |
| 657 | LYBLYONDELLBASELL INDUSTRIES N | 63,848 | $6.6B | 18.79% | |
| 658 | PSECPROSPECT CAP CORP | 866,231 | $6.6B | 18.79% | |
| 659 | HUBSHUBSPOT INC | 14,598 | $6.6B | 18.76% | |
| 660 | IOOISHARES TR | 99,996 | $6.6B | 18.67% | |
| 661 | XCEMCOLUMBIA ETF TR II | 206,774 | $6.6B | 18.61% | |
| 662 | CINFCINCINNATI FINL CORP | 63,790 | $6.6B | 18.60% | |
| 663 | HACKUSDETF MANAGERS TR | 119,689 | $6.6B | 18.59% | |
| 664 | XSDSPDR SER TR | 35,930 | $6.6B | 18.58% | |
| 665 | FIWFIRST TR EXCHANGE TRADED FD | 83,827 | $6.6B | 18.54% | |
| 666 | DFSEURDISCOVER FINL SVCS | 68,904 | $6.5B | 18.52% | |
| 667 | AORISHARES TR | 120,564 | $6.5B | 18.27% | |
| 668 | FITBFIFTH THIRD BANCORP | 172,255 | $6.5B | 18.25% | |
| 669 | EXPEEXPEDIA GROUP INC | 37,366 | $6.4B | 18.19% | |
| 670 | FTSLFIRST TR EXCHANGE-TRADED FD | 134,216 | $6.4B | 18.18% | |
| 671 | VMCVULCAN MATLS CO | 37,965 | $6.4B | 18.12% | |
| 672 | LNTALLIANT ENERGY CORP | 117,910 | $6.4B | 18.07% | |
| 673 | AONAON PLC | 27,600 | $6.4B | 17.97% | |
| 674 | DGDOLLAR GEN CORP NEW | 31,319 | $6.3B | 17.95% | |
| 675 | MCHPMICROCHIP TECHNOLOGY INC. | 40,868 | $6.3B | 17.94% | |
| 676 | NCLHNORWEGIAN CRUISE LINE HLDG L | 229,030 | $6.3B | 17.87% | |
| 677 | HOLXHOLOGIC INC | 84,893 | $6.3B | 17.86% | |
| 678 | BMTABRITISH AMERN TOB PLC | 162,439 | $6.3B | 17.80% | |
| 679 | PGRPROGRESSIVE CORP | 65,469 | $6.3B | 17.71% | |
| 680 | FYXFIRST TR SML CP CORE ALPHA F | 69,043 | $6.3B | 17.69% | |
| 681 | UJANINNOVATOR ETFS TR | 205,742 | $6.2B | 17.67% | |
| 682 | BIIBBIOGEN INC | 22,090 | $6.2B | 17.48% | |
| 683 | CEF/USPROTT PHYSICAL GOLD & SILVE | 353,782 | $6.1B | 17.38% | |
| 684 | SNOWSNOWFLAKE INC | 26,733 | $6.1B | 17.34% | |
| 685 | FEFIRSTENERGY CORP | 176,252 | $6.1B | 17.30% | |
| 686 | SRESEMPRA ENERGY | 46,085 | $6.1B | 17.28% | |
| 687 | VIOVVANGUARD ADMIRAL FDS INC | 35,036 | $6.1B | 17.26% | |
| 688 | NVONOVO-NORDISK A S | 90,491 | $6.1B | 17.26% | |
| 689 | SNYSANOFI | 123,267 | $6.1B | 17.25% | |
| 690 | PHPARKER-HANNIFIN CORP | 19,270 | $6.1B | 17.19% | |
| 691 | IRMIRON MTN INC NEW | 164,172 | $6.1B | 17.19% | |
| 692 | PBCTEURPEOPLES UNITED FINANCIAL INC | 338,327 | $6.1B | 17.13% | |
| 693 | PLDPROLOGIS INC. | 56,826 | $6.0B | 17.04% | |
| 694 | WQTMWISDOMTREE TR | 125,059 | $6.0B | 17.04% | |
| 695 | YUMCYUM CHINA HLDGS INC | 101,475 | $6.0B | 17.00% | |
| 696 | DDOGDATADOG INC | 71,982 | $6.0B | 16.97% | |
| 697 | STTSTATE STR CORP | 70,874 | $6.0B | 16.84% | |
| 698 | HXLHEXCEL CORP NEW | 106,201 | $5.9B | 16.82% | |
| 699 | DNPDNP SELECT INCOME FD INC | 601,808 | $5.9B | 16.82% | |
| 700 | OXYOCCIDENTAL PETE CORP | 222,987 | $5.9B | 16.79% |