COMMONWEALTH EQUITY SERVICES, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$39.4T
Holdings
3,520
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 19,621 | $78.3B | 0.20% | |
| 102 | DWAWADVISORSHARES TR | 2,130,941 | $78.2B | 0.20% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 531,944 | $78.0B | 0.20% | |
| 104 | LMTLOCKHEED MARTIN CORP | 202,864 | $76.8B | 0.19% | |
| 105 | AMGNAMGEN INC | 312,874 | $76.3B | 0.19% | |
| 106 | VOTVANGUARD INDEX FDS | 322,406 | $76.2B | 0.19% | |
| 107 | LOWLOWES COS INC | 390,258 | $75.7B | 0.19% | |
| 108 | —ADVISORSHARES TR | 2,682,589 | $74.7B | 0.19% | |
| 109 | DONSPDR DOW JONES INDL AVERAGE | 215,590 | $74.4B | 0.19% | |
| 110 | LLYLILLY ELI & CO | 323,710 | $74.3B | 0.19% | |
| 111 | FAIFIRST TR EXCHANGE-TRADED FD | 1,552,596 | $73.6B | 0.19% | |
| 112 | IXUSISHARES TR | 991,818 | $72.7B | 0.18% | |
| 113 | SHMSPDR SER TR | 1,463,834 | $72.5B | 0.18% | |
| 114 | CVSCVS HEALTH CORP | 865,886 | $72.2B | 0.18% | |
| 115 | XLFSELECT SECTOR SPDR TR | 1,965,347 | $72.1B | 0.18% | |
| 116 | SPYGSPDR SER TR | 1,134,397 | $71.4B | 0.18% | |
| 117 | MMM3M CO | 357,530 | $71.0B | 0.18% | |
| 118 | FTECFIDELITY COVINGTON TRUST | 602,360 | $71.0B | 0.18% | |
| 119 | AQLTISHARES TR | 608,276 | $70.9B | 0.18% | |
| 120 | HONHONEYWELL INTL INC | 320,904 | $70.4B | 0.18% | |
| 121 | VGTVANGUARD WORLD FDS | 175,992 | $70.2B | 0.18% | |
| 122 | EFAISHARES TR | 876,872 | $69.2B | 0.18% | |
| 123 | EFGISHARES TR | 642,735 | $69.0B | 0.18% | |
| 124 | XYZSQUARE INC | 277,974 | $67.8B | 0.17% | |
| 125 | IUSVISHARES TR | 936,855 | $67.4B | 0.17% | |
| 126 | LQDISHARES TR | 499,664 | $67.1B | 0.17% | |
| 127 | RTXRAYTHEON TECHNOLOGIES CORP | 782,152 | $66.7B | 0.17% | |
| 128 | IWRISHARES TR | 838,185 | $66.4B | 0.17% | |
| 129 | MOATVANECK VECTORS ETF TR | 893,627 | $66.2B | 0.17% | |
| 130 | TIPISHARES TR | 509,478 | $65.2B | 0.17% | |
| 131 | BABAALIBABA GROUP HLDG LTD | 285,692 | $64.8B | 0.16% | |
| 132 | EFVISHARES TR | 1,215,182 | $62.9B | 0.16% | |
| 133 | VNQVANGUARD INDEX FDS | 616,621 | $62.8B | 0.16% | |
| 134 | PRFINVESCO EXCHANGE TRADED FD T | 389,089 | $62.4B | 0.16% | |
| 135 | EMREMERSON ELEC CO | 646,632 | $62.2B | 0.16% | |
| 136 | MOALTRIA GROUP INC | 1,289,619 | $61.5B | 0.16% | |
| 137 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,185,137 | $61.4B | 0.16% | |
| 138 | ADBEADOBE SYSTEMS INCORPORATED | 104,817 | $61.4B | 0.16% | |
| 139 | VCSHVANGUARD SCOTTSDALE FDS | 740,211 | $61.2B | 0.16% | |
| 140 | BRK-BBERKSHIRE HATHAWAY INC DEL | 146 | $61.1B | 0.16% | |
| 141 | VVVANGUARD INDEX FDS | 303,739 | $61.0B | 0.15% | |
| 142 | ARKGARK ETF TR | 658,218 | $60.9B | 0.15% | |
| 143 | IJSISHARES TR | 574,337 | $60.6B | 0.15% | |
| 144 | FDNFIRST TR EXCHANGE-TRADED FD | 245,607 | $60.1B | 0.15% | |
| 145 | EFAVISHARES TR | 782,597 | $59.1B | 0.15% | |
| 146 | NKENIKE INC | 379,237 | $58.6B | 0.15% | |
| 147 | IWYISHARES TR | 388,679 | $58.5B | 0.15% | |
| 148 | CRMSALESFORCE COM INC | 237,972 | $58.1B | 0.15% | |
| 149 | NFLXNETFLIX INC | 108,894 | $57.5B | 0.15% | |
| 150 | VCITVANGUARD SCOTTSDALE FDS | 602,303 | $57.3B | 0.15% | |
| 151 | VHTVANGUARD WORLD FDS | 227,211 | $56.1B | 0.14% | |
| 152 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,101,677 | $55.9B | 0.14% | |
| 153 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,160,504 | $55.8B | 0.14% | |
| 154 | PDPINVESCO EXCHANGE TRADED FD T | 618,933 | $55.5B | 0.14% | |
| 155 | GSLCGOLDMAN SACHS ETF TR | 636,768 | $54.8B | 0.14% | |
| 156 | ESGEISHARES INC | 1,204,723 | $54.4B | 0.14% | |
| 157 | AQLTISHARES TR | 2,042,593 | $54.3B | 0.14% | |
| 158 | DYHTARGET CORP | 223,193 | $54.0B | 0.14% | |
| 159 | XLYSELECT SECTOR SPDR TR | 301,297 | $53.8B | 0.14% | |
| 160 | DOCUDOCUSIGN INC | 191,138 | $53.4B | 0.14% | |
| 161 | MGKVANGUARD WORLD FD | 229,353 | $53.1B | 0.13% | |
| 162 | BXBLACKSTONE GROUP INC | 542,620 | $52.7B | 0.13% | |
| 163 | BIVVANGUARD BD INDEX FDS | 581,846 | $52.3B | 0.13% | |
| 164 | VXUSVANGUARD STAR FDS | 785,299 | $51.6B | 0.13% | |
| 165 | VXFVANGUARD INDEX FDS | 270,429 | $51.0B | 0.13% | |
| 166 | CMCSACOMCAST CORP NEW | 877,112 | $50.0B | 0.13% | |
| 167 | MDTMEDTRONIC PLC | 396,117 | $49.2B | 0.12% | |
| 168 | PFFISHARES TR | 1,244,964 | $49.0B | 0.12% | |
| 169 | XLESELECT SECTOR SPDR TR | 905,657 | $48.8B | 0.12% | |
| 170 | SOSOUTHERN CO | 803,555 | $48.6B | 0.12% | |
| 171 | SHOPSHOPIFY INC | 33,231 | $48.6B | 0.12% | |
| 172 | XLVSELECT SECTOR SPDR TR | 382,876 | $48.2B | 0.12% | |
| 173 | FXLFIRST TR EXCHANGE TRADED FD | 388,187 | $48.2B | 0.12% | |
| 174 | VBKVANGUARD INDEX FDS | 163,203 | $47.3B | 0.12% | |
| 175 | 4I1PHILIP MORRIS INTL INC | 471,235 | $46.7B | 0.12% | |
| 176 | SCHGSCHWAB STRATEGIC TR | 319,884 | $46.7B | 0.12% | |
| 177 | VOEVANGUARD INDEX FDS | 327,448 | $46.0B | 0.12% | |
| 178 | SHYISHARES TR | 525,514 | $45.3B | 0.11% | |
| 179 | HDVISHARES TR | 463,613 | $44.8B | 0.11% | |
| 180 | STIPISHARES TR | 418,579 | $44.5B | 0.11% | |
| 181 | MDYSPDR S&P MIDCAP 400 ETF TR | 89,958 | $44.2B | 0.11% | |
| 182 | XLISELECT SECTOR SPDR TR | 427,068 | $43.7B | 0.11% | |
| 183 | EEMISHARES TR | 790,131 | $43.6B | 0.11% | |
| 184 | GEGENERAL ELECTRIC CO | 3,229,683 | $43.5B | 0.11% | |
| 185 | IJKISHARES TR | 534,865 | $43.3B | 0.11% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 85,697 | $43.2B | 0.11% | |
| 187 | DUKDUKE ENERGY CORP NEW | 435,741 | $43.0B | 0.11% | |
| 188 | IUSBISHARES TR | 802,861 | $42.9B | 0.11% | |
| 189 | SHWSHERWIN WILLIAMS CO | 155,294 | $42.3B | 0.11% | |
| 190 | GSIEGOLDMAN SACHS ETF TR | 1,194,629 | $41.7B | 0.11% | |
| 191 | ACNACCENTURE PLC IRELAND | 141,304 | $41.7B | 0.11% | |
| 192 | VTVANGUARD INTL EQUITY INDEX F | 400,438 | $41.5B | 0.11% | |
| 193 | UNPUNION PAC CORP | 187,638 | $41.3B | 0.10% | |
| 194 | IWBISHARES TR | 169,522 | $41.0B | 0.10% | |
| 195 | XLUSELECT SECTOR SPDR TR | 648,516 | $41.0B | 0.10% | |
| 196 | OKEONEOK INC NEW | 736,530 | $41.0B | 0.10% | |
| 197 | IJTISHARES TR | 304,998 | $40.5B | 0.10% | |
| 198 | FDXFEDEX CORP | 134,706 | $40.2B | 0.10% | |
| 199 | ORCLORACLE CORP | 507,762 | $39.5B | 0.10% | |
| 200 | LUVSOUTHWEST AIRLS CO | 736,355 | $39.1B | 0.10% |