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 |
|---|---|---|---|---|---|
| 1001 | AJGGALLAGHER ARTHUR J & CO | 27,418 | $3.8B | 9.75% | |
| 1002 | WDFCWD 40 CO | 14,980 | $3.8B | 9.75% | |
| 1003 | AOKISHARES TR | 96,368 | $3.8B | 9.74% | |
| 1004 | BRBROADRIDGE FINL SOLUTIONS IN | 23,640 | $3.8B | 9.69% | |
| 1005 | WSMWILLIAMS SONOMA INC | 23,903 | $3.8B | 9.69% | |
| 1006 | DGSWISDOMTREE TR | 69,901 | $3.8B | 9.67% | |
| 1007 | PALLABERDEEN STD PALLADIUM ETF T | 14,659 | $3.8B | 9.66% | |
| 1008 | NADNUVEEN QUALITY MUNCP INCOME | 237,115 | $3.8B | 9.64% | |
| 1009 | ETRENTERGY CORP NEW | 38,034 | $3.8B | 9.63% | |
| 1010 | EESWISDOMTREE TR | 76,757 | $3.8B | 9.63% | |
| 1011 | VAWVANGUARD WORLD FDS | 20,969 | $3.8B | 9.63% | |
| 1012 | HPIHANCOCK JOHN PFD INCOME FD | 175,188 | $3.8B | 9.61% | |
| 1013 | JQUAJ P MORGAN EXCHANGE-TRADED F | 92,324 | $3.8B | 9.59% | |
| 1014 | TTENTOTALENERGIES SE | 83,340 | $3.8B | 9.57% | |
| 1015 | BHPBHP GROUP LTD | 51,706 | $3.8B | 9.56% | |
| 1016 | MTBM & T BK CORP | 25,906 | $3.8B | 9.56% | |
| 1017 | CHWCALAMOS GBL DYN INCOME FUND | 343,506 | $3.8B | 9.56% | |
| 1018 | SDGRSCHRODINGER INC | 49,290 | $3.7B | 9.46% | |
| 1019 | EWGISHARES INC | 107,511 | $3.7B | 9.44% | |
| 1020 | HAEHAEMONETICS CORP MASS | 55,782 | $3.7B | 9.44% | |
| 1021 | PMAYINNOVATOR ETFS TR | 126,101 | $3.7B | 9.42% | |
| 1022 | THWTEKLA WORLD HEALTHCARE FD | 225,530 | $3.7B | 9.41% | |
| 1023 | LGIHLGI HOMES INC | 22,876 | $3.7B | 9.40% | |
| 1024 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 78,469 | $3.7B | 9.40% | |
| 1025 | RUNSUNRUN INC | 66,346 | $3.7B | 9.39% | |
| 1026 | EDITEDITAS MEDICINE INC | 65,339 | $3.7B | 9.39% | |
| 1027 | DC4DEXCOM INC | 8,641 | $3.7B | 9.37% | |
| 1028 | DVNDEVON ENERGY CORP NEW | 126,324 | $3.7B | 9.36% | |
| 1029 | IWCISHARES TR | 24,167 | $3.7B | 9.36% | |
| 1030 | IDRVISHARES TR | 74,207 | $3.7B | 9.36% | |
| 1031 | IXCISHARES TR | 138,490 | $3.7B | 9.35% | |
| 1032 | LYVLIVE NATION ENTERTAINMENT IN | 41,882 | $3.7B | 9.31% | |
| 1033 | CPBCAMPBELL SOUP CO | 80,260 | $3.7B | 9.29% | |
| 1034 | IRBTQIROBOT CORP | 39,175 | $3.7B | 9.29% | |
| 1035 | CCCHEMOURS CO | 105,097 | $3.7B | 9.28% | |
| 1036 | SPYXSPDR SER TR | 34,453 | $3.7B | 9.28% | |
| 1037 | NJRNEW JERSEY RES CORP | 92,023 | $3.6B | 9.24% | |
| 1038 | LDSFFIRST TR EXCHNG TRADED FD VI | 179,433 | $3.6B | 9.24% | |
| 1039 | —ISHARES TR | 141,442 | $3.6B | 9.21% | |
| 1040 | ANETEURARISTA NETWORKS INC | 9,974 | $3.6B | 9.17% | |
| 1041 | AQLTISHARES TR | 138,080 | $3.6B | 9.15% | |
| 1042 | SIVBEURSVB FINANCIAL GROUP | 6,477 | $3.6B | 9.15% | |
| 1043 | GFLWVICTORY PORTFOLIOS II | 104,330 | $3.6B | 9.10% | |
| 1044 | MSIMOTOROLA SOLUTIONS INC | 16,524 | $3.6B | 9.10% | |
| 1045 | NEWREURNEW RELIC INC | 53,478 | $3.6B | 9.09% | |
| 1046 | IDOGALPS ETF TR | 127,215 | $3.6B | 9.06% | |
| 1047 | ICEINTERCONTINENTAL EXCHANGE IN | 30,044 | $3.6B | 9.05% | |
| 1048 | FMAYFIRST TR EXCHNG TRADED FD VI | 98,388 | $3.6B | 9.03% | |
| 1049 | EWBCEAST WEST BANCORP INC | 49,618 | $3.6B | 9.03% | |
| 1050 | SWANAMPLIFY ETF TR | 103,544 | $3.5B | 9.01% | |
| 1051 | FVRRFIVERR INTL LTD | 14,616 | $3.5B | 9.00% | |
| 1052 | FAPRFIRST TR EXCHNG TRADED FD VI | 115,099 | $3.5B | 8.99% | |
| 1053 | AQLTISHARES TR | 34,370 | $3.5B | 8.97% | |
| 1054 | QRVOQORVO INC | 18,053 | $3.5B | 8.97% | |
| 1055 | NVRNVR INC | 710 | $3.5B | 8.96% | |
| 1056 | FEPFIRST TR EXCH TRD ALPHDX FD | 82,652 | $3.5B | 8.95% | |
| 1057 | NUMGNUSHARES ETF TR | 64,530 | $3.5B | 8.95% | |
| 1058 | JRSNUVEEN REAL ESTATE INCOME FD | 317,314 | $3.5B | 8.93% | |
| 1059 | FLRNSPDR SER TR | 114,783 | $3.5B | 8.93% | |
| 1060 | SPABSPDR SER TR | 117,077 | $3.5B | 8.92% | |
| 1061 | IFRAISHARES TR | 99,428 | $3.5B | 8.91% | |
| 1062 | JVALJ P MORGAN EXCHANGE-TRADED F | 96,892 | $3.5B | 8.91% | |
| 1063 | MOSMOSAIC CO NEW | 109,874 | $3.5B | 8.90% | |
| 1064 | DWASINVESCO EXCH TRADED FD TR II | 38,922 | $3.5B | 8.87% | |
| 1065 | MTCHMATCH GROUP INC NEW | 21,605 | $3.5B | 8.84% | |
| 1066 | ORLYOREILLY AUTOMOTIVE INC | 6,141 | $3.5B | 8.83% | |
| 1067 | SJIEURSOUTH JERSEY INDS INC | 133,367 | $3.5B | 8.78% | |
| 1068 | PG4PRINCIPAL FINANCIAL GROUP IN | 54,511 | $3.4B | 8.74% | |
| 1069 | SCHOSCHWAB STRATEGIC TR | 67,179 | $3.4B | 8.73% | |
| 1070 | NNDMNANO DIMENSION LTD | 416,329 | $3.4B | 8.71% | |
| 1071 | HFROHIGHLAND INCOME FD | 314,384 | $3.4B | 8.71% | |
| 1072 | USX1UNITED STATES STL CORP NEW | 142,709 | $3.4B | 8.70% | |
| 1073 | XMHQINVESCO EXCHANGE TRADED FD T | 44,262 | $3.4B | 8.69% | |
| 1074 | ISCFISHARES TR | 93,255 | $3.4B | 8.69% | |
| 1075 | HCAHCA HEALTHCARE INC | 16,524 | $3.4B | 8.67% | |
| 1076 | MAINMAIN STR CAP CORP | 83,156 | $3.4B | 8.67% | |
| 1077 | BBHVANECK VECTORS ETF TR | 16,869 | $3.4B | 8.64% | |
| 1078 | PTNQPACER FDS TR | 61,347 | $3.4B | 8.63% | |
| 1079 | PSEPINNOVATOR ETFS TR | 115,335 | $3.4B | 8.63% | |
| 1080 | STAGSTAG INDL INC | 90,738 | $3.4B | 8.62% | |
| 1081 | IQVIQVIA HLDGS INC | 13,996 | $3.4B | 8.61% | |
| 1082 | RKTROCKET COS INC | 175,010 | $3.4B | 8.60% | |
| 1083 | EQREQUITY RESIDENTIAL | 43,822 | $3.4B | 8.57% | |
| 1084 | SPYDSPDR SER TR | 84,133 | $3.4B | 8.56% | |
| 1085 | AG8AGILENT TECHNOLOGIES INC | 22,807 | $3.4B | 8.56% | |
| 1086 | EMGFISHARES INC | 62,052 | $3.4B | 8.54% | |
| 1087 | ABJAABB LTD | 98,864 | $3.4B | 8.53% | |
| 1088 | PAPRINNOVATOR ETFS TR | 118,051 | $3.4B | 8.53% | |
| 1089 | BBNBLACKROCK TAX MUNICPAL BD TR | 130,236 | $3.4B | 8.52% | |
| 1090 | EFXEQUIFAX INC | 13,992 | $3.4B | 8.51% | |
| 1091 | PDIPIMCO DYNAMIC INCOME FD | 115,949 | $3.3B | 8.48% | |
| 1092 | ABALLIANCEBERNSTEIN HLDG L P | 71,730 | $3.3B | 8.48% | |
| 1093 | SMLFISHARES TR | 60,668 | $3.3B | 8.45% | |
| 1094 | —EXCHANGE TRADED CONCEPTS TR | 99,336 | $3.3B | 8.45% | |
| 1095 | WMBWILLIAMS COS INC | 125,347 | $3.3B | 8.45% | |
| 1096 | FDMOFIDELITY COVINGTON TRUST | 68,243 | $3.3B | 8.43% | |
| 1097 | CGCARLYLE GROUP INC | 71,308 | $3.3B | 8.41% | |
| 1098 | ETVEATON VANCE TAX-MANAGED BUY- | 203,200 | $3.3B | 8.40% | |
| 1099 | CAGCONAGRA BRANDS INC | 90,940 | $3.3B | 8.40% | |
| 1100 | RVTROYCE VALUE TR INC | 174,196 | $3.3B | 8.39% |