COMMONWEALTH EQUITY SERVICES, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$39.4B
Holdings
3,520
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | KLACKLA CORP | 14,043 | $4.6B | 11.56% | |
| 902 | DHRB & G FOODS INC NEW | 138,576 | $4.5B | 11.54% | |
| 903 | ABGAMERISOURCEBERGEN CORP | 39,672 | $4.5B | 11.53% | |
| 904 | HN9HANESBRANDS INC | 243,176 | $4.5B | 11.53% | |
| 905 | APPNAPPIAN CORP | 32,816 | $4.5B | 11.48% | |
| 906 | USHYISHARES TR | 108,201 | $4.5B | 11.46% | |
| 907 | BXMTBLACKSTONE MTG TR INC | 141,462 | $4.5B | 11.45% | |
| 908 | OMCOMNICOM GROUP INC | 56,331 | $4.5B | 11.44% | |
| 909 | XCHYXCALAMOS CONV & HIGH INCOME F | 275,575 | $4.5B | 11.42% | |
| 910 | MLMMARTIN MARIETTA MATLS INC | 12,780 | $4.5B | 11.41% | |
| 911 | CAHCARDINAL HEALTH INC | 78,704 | $4.5B | 11.41% | |
| 912 | AQLTISHARES TR | 16,823 | $4.5B | 11.38% | |
| 913 | ACWIISHARES TR | 44,287 | $4.5B | 11.38% | |
| 914 | ASMLASML HOLDING N V | 6,485 | $4.5B | 11.37% | |
| 915 | SCHESCHWAB STRATEGIC TR | 135,605 | $4.5B | 11.32% | |
| 916 | JBLUJETBLUE AWYS CORP | 265,383 | $4.5B | 11.31% | |
| 917 | VSDAVICTORY PORTFOLIOS II | 100,864 | $4.5B | 11.30% | |
| 918 | RXIISHARES TR | 25,952 | $4.4B | 11.30% | |
| 919 | ODFLOLD DOMINION FREIGHT LINE IN | 17,521 | $4.4B | 11.29% | |
| 920 | CGWINVESCO EXCH TRADED FD TR II | 82,805 | $4.4B | 11.28% | |
| 921 | RSGREPUBLIC SVCS INC | 40,353 | $4.4B | 11.27% | |
| 922 | VONEVANGUARD SCOTTSDALE FDS | 22,143 | $4.4B | 11.26% | |
| 923 | LVSLAS VEGAS SANDS CORP | 84,002 | $4.4B | 11.24% | |
| 924 | PCARPACCAR INC | 49,516 | $4.4B | 11.22% | |
| 925 | URTHISHARES INC | 34,898 | $4.4B | 11.21% | |
| 926 | FADFIRST TR MULTI CAP GROWTH AL | 36,760 | $4.4B | 11.16% | |
| 927 | DBCINVESCO DB COMMDY INDX TRCK | 228,072 | $4.4B | 11.15% | |
| 928 | NTLAINTELLIA THERAPEUTICS INC | 27,110 | $4.4B | 11.14% | |
| 929 | LFEQVANECK VECTORS ETF TR | 110,160 | $4.4B | 11.14% | |
| 930 | GEMGOLDMAN SACHS ETF TR | 107,497 | $4.4B | 11.14% | |
| 931 | CHTRCHARTER COMMUNICATIONS INC N | 6,074 | $4.4B | 11.13% | |
| 932 | BFEBINNOVATOR ETFS TR | 142,595 | $4.4B | 11.09% | |
| 933 | SNASNAP ON INC | 19,481 | $4.4B | 11.05% | |
| 934 | GGGGRACO INC | 57,495 | $4.4B | 11.05% | |
| 935 | BSCOINVESCO EXCH TRD SLF IDX FD | 195,564 | $4.3B | 11.02% | |
| 936 | RWRSPDR SER TR | 41,364 | $4.3B | 11.01% | |
| 937 | BLVVANGUARD BD INDEX FDS | 42,076 | $4.3B | 11.01% | |
| 938 | EVRGEVERGY INC | 71,590 | $4.3B | 10.98% | |
| 939 | —INNOVATOR ETFS TR II | 124,111 | $4.3B | 10.98% | |
| 940 | CHWYCHEWY INC | 54,233 | $4.3B | 10.97% | |
| 941 | DIVGLOBAL X FDS | 215,899 | $4.3B | 10.95% | |
| 942 | RDS/AROYAL DUTCH SHELL PLC | 106,736 | $4.3B | 10.95% | |
| 943 | RSPTINVESCO EXCHANGE TRADED FD T | 14,850 | $4.3B | 10.94% | |
| 944 | RITMNEW RESIDENTIAL INVT CORP | 405,909 | $4.3B | 10.91% | |
| 945 | QGROAMERICAN CENTY ETF TR | 61,191 | $4.3B | 10.88% | |
| 946 | FSLRFIRST SOLAR INC | 47,123 | $4.3B | 10.83% | |
| 947 | FMARFIRST TR EXCHNG TRADED FD VI | 134,604 | $4.3B | 10.82% | |
| 948 | XSVMINVESCO EXCHANGE TRADED FD T | 83,580 | $4.2B | 10.76% | |
| 949 | GFLWVICTORY PORTFOLIOS II | 69,976 | $4.2B | 10.76% | |
| 950 | ACWXISHARES TR | 73,656 | $4.2B | 10.75% | |
| 951 | CSLCARLISLE COS INC | 22,117 | $4.2B | 10.74% | |
| 952 | VODVODAFONE GROUP PLC NEW | 246,851 | $4.2B | 10.73% | |
| 953 | CLOUGLOBAL X FDS | 147,357 | $4.2B | 10.68% | |
| 954 | BWZSPDR SER TR | 132,296 | $4.2B | 10.66% | |
| 955 | INDSPACER FDS TR | 97,047 | $4.2B | 10.63% | |
| 956 | QUSSPDR SER TR | 34,965 | $4.2B | 10.60% | |
| 957 | EXGEATON VANCE TAX ADVT DIV INC | 151,014 | $4.2B | 10.60% | |
| 958 | VGITVANGUARD SCOTTSDALE FDS | 61,306 | $4.2B | 10.55% | |
| 959 | BCEBCE INC | 84,270 | $4.2B | 10.55% | |
| 960 | IYCISHARES TR | 53,504 | $4.2B | 10.54% | |
| 961 | MMLGFIRST TR EXCHNG TRADED FD VI | 156,609 | $4.2B | 10.54% | |
| 962 | BUYZFRANKLIN TEMPLETON ETF TR | 77,134 | $4.2B | 10.54% | |
| 963 | CAPEUSDBARCLAYS BANK PLC | 197,001 | $4.1B | 10.48% | |
| 964 | BYNDBEYOND MEAT INC | 26,175 | $4.1B | 10.47% | |
| 965 | NXTGFIRST TR EXCHANGE TRADED FD | 53,925 | $4.1B | 10.45% | |
| 966 | ESPOVANECK VECTORS ETF TR | 56,249 | $4.1B | 10.36% | |
| 967 | VENVENTAS INC | 71,314 | $4.1B | 10.34% | |
| 968 | UJANINNOVATOR ETFS TR | 131,424 | $4.1B | 10.33% | |
| 969 | APTVAPTIV PLC | 25,847 | $4.1B | 10.32% | |
| 970 | NUVNUVEEN MUN VALUE FD INC | 351,317 | $4.0B | 10.28% | |
| 971 | MFCMANULIFE FINL CORP | 205,627 | $4.0B | 10.28% | |
| 972 | BBTBERKSHIRE HILLS BANCORP INC | 147,477 | $4.0B | 10.26% | |
| 973 | DRIVGLOBAL X FDS | 142,691 | $4.0B | 10.25% | |
| 974 | ILCVISHARES TR | 62,544 | $4.0B | 10.25% | |
| 975 | JPCNUVEEN PFD & INCOME OPPORTUN | 404,090 | $4.0B | 10.24% | |
| 976 | EDVVANGUARD WORLD FD | 29,783 | $4.0B | 10.23% | |
| 977 | BMARINNOVATOR ETFS TR | 122,591 | $4.0B | 10.22% | |
| 978 | LENLENNAR CORP | 40,476 | $4.0B | 10.21% | |
| 979 | HIGHARTFORD FINL SVCS GROUP INC | 64,786 | $4.0B | 10.19% | |
| 980 | TMTOYOTA MOTOR CORP | 22,931 | $4.0B | 10.18% | |
| 981 | RCSPIMCO STRATEGIC INCOME FD | 524,219 | $4.0B | 10.13% | |
| 982 | —ETF MANAGERS TR | 56,454 | $4.0B | 10.09% | |
| 983 | —JOHN HANCOCK EXCHANGE TRADED | 44,188 | $4.0B | 10.08% | |
| 984 | NBTBNBT BANCORP INC | 110,173 | $4.0B | 10.06% | |
| 985 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 80,775 | $4.0B | 10.03% | |
| 986 | IYKISHARES TR | 21,430 | $3.9B | 10.00% | |
| 987 | PMOPUTNAM MUN OPPORTUNITIES TR | 278,536 | $3.9B | 10.00% | |
| 988 | DAPRFIRST TR EXCHNG TRADED FD VI | 128,916 | $3.9B | 9.99% | |
| 989 | PDECINNOVATOR ETFS TR | 128,960 | $3.9B | 9.99% | |
| 990 | UUNITY SOFTWARE INC | 35,725 | $3.9B | 9.96% | |
| 991 | —LABORATORY CORP AMER HLDGS | 14,175 | $3.9B | 9.93% | |
| 992 | DLSWISDOMTREE TR | 52,333 | $3.9B | 9.92% | |
| 993 | CERNCHFCERNER CORP | 49,924 | $3.9B | 9.91% | |
| 994 | AFBALLIANCEBERNSTEIN NATL MUN I | 255,902 | $3.9B | 9.89% | |
| 995 | POCTINNOVATOR ETFS TR | 133,628 | $3.9B | 9.88% | |
| 996 | OGNORGANON & CO | 128,536 | $3.9B | 9.87% | |
| 997 | PPLPEMBINA PIPELINE CORP | 121,979 | $3.9B | 9.84% | |
| 998 | WSTWEST PHARMACEUTICAL SVSC INC | 10,729 | $3.9B | 9.78% | |
| 999 | XFOFXCOHEN & STEERS CLOSED-END OP | 264,857 | $3.8B | 9.77% | |
| 1000 | DWLDDAVIS FUNDAMENTAL ETF TR | 112,469 | $3.8B | 9.76% |