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 |
|---|---|---|---|---|---|
| 401 | ILCGISHARES TR | 255,163 | $16.5B | 41.95% | |
| 402 | ITA*ISHARES TR | 150,843 | $16.5B | 41.95% | |
| 403 | BPBP PLC | 623,284 | $16.5B | 41.81% | |
| 404 | EPDENTERPRISE PRODS PARTNERS L | 679,067 | $16.4B | 41.60% | |
| 405 | XSOEWISDOMTREE TR | 387,499 | $16.3B | 41.39% | |
| 406 | MMININDEXIQ ACTIVE ETF TR | 588,274 | $16.3B | 41.33% | |
| 407 | FQIDIGITAL RLTY TR INC | 107,987 | $16.2B | 41.25% | |
| 408 | DEODIAGEO PLC | 84,680 | $16.2B | 41.21% | |
| 409 | INTUINTUIT | 33,012 | $16.2B | 41.08% | |
| 410 | IXGISHARES TR | 208,069 | $16.1B | 41.00% | |
| 411 | OREALTY INCOME CORP | 240,987 | $16.1B | 40.83% | |
| 412 | AIGAMERICAN INTL GROUP INC | 335,600 | $16.0B | 40.56% | |
| 413 | SCHXSCHWAB STRATEGIC TR | 153,577 | $16.0B | 40.54% | |
| 414 | SOXXISHARES TR | 35,062 | $15.9B | 40.43% | |
| 415 | ISRGINTUITIVE SURGICAL INC | 17,143 | $15.8B | 40.03% | |
| 416 | FDISFIDELITY COVINGTON TRUST | 194,110 | $15.7B | 39.96% | |
| 417 | JETSETF SER SOLUTIONS | 648,360 | $15.7B | 39.80% | |
| 418 | XLCSELECT SECTOR SPDR TR | 193,626 | $15.7B | 39.80% | |
| 419 | VYMIVANGUARD WHITEHALL FDS | 229,901 | $15.6B | 39.68% | |
| 420 | FDVVFIDELITY COVINGTON TRUST | 414,386 | $15.6B | 39.65% | |
| 421 | TANINVESCO EXCH TRADED FD TR II | 174,800 | $15.6B | 39.64% | |
| 422 | METMETLIFE INC | 259,773 | $15.5B | 39.47% | |
| 423 | ICLNISHARES TR | 661,652 | $15.5B | 39.41% | |
| 424 | 8CWCROWN CASTLE INTL CORP NEW | 79,167 | $15.4B | 39.21% | |
| 425 | DDDUPONT DE NEMOURS INC | 199,310 | $15.4B | 39.17% | |
| 426 | TOTLSSGA ACTIVE ETF TR | 318,347 | $15.4B | 39.13% | |
| 427 | APDAIR PRODS & CHEMS INC | 53,511 | $15.4B | 39.08% | |
| 428 | TRVTRAVELERS COMPANIES INC | 102,238 | $15.3B | 38.86% | |
| 429 | ILCBISHARES TR | 251,997 | $15.3B | 38.86% | |
| 430 | DVOLFIRST TR EXCHANGE-TRADED FD | 561,738 | $15.3B | 38.78% | |
| 431 | DKNG1USDDRAFTKINGS INC | 288,701 | $15.1B | 38.24% | |
| 432 | PEGPUBLIC SVC ENTERPRISE GRP IN | 250,628 | $15.0B | 38.01% | |
| 433 | VNLAJANUS DETROIT STR TR | 297,986 | $15.0B | 37.99% | |
| 434 | FCXFREEPORT-MCMORAN INC | 401,384 | $14.9B | 37.82% | |
| 435 | SDOGALPS ETF TR | 281,078 | $14.9B | 37.79% | |
| 436 | COMTISHARES U S ETF TR | 431,055 | $14.9B | 37.76% | |
| 437 | FIDUFIDELITY COVINGTON TRUST | 274,120 | $14.9B | 37.74% | |
| 438 | PLTRPALANTIR TECHNOLOGIES INC | 563,796 | $14.9B | 37.73% | |
| 439 | FVALFIDELITY COVINGTON TRUST | 308,065 | $14.8B | 37.58% | |
| 440 | IDXXIDEXX LABS INC | 23,353 | $14.7B | 37.44% | |
| 441 | VLOVALERO ENERGY CORP | 187,782 | $14.7B | 37.23% | |
| 442 | GPCGENUINE PARTS CO | 115,787 | $14.6B | 37.18% | |
| 443 | CICIGNA CORP NEW | 61,649 | $14.6B | 37.11% | |
| 444 | VFHVANGUARD WORLD FDS | 161,496 | $14.6B | 37.09% | |
| 445 | MGVVANGUARD WORLD FD | 146,377 | $14.6B | 37.02% | |
| 446 | CMICUMMINS INC | 59,090 | $14.4B | 36.58% | |
| 447 | SCHPSCHWAB STRATEGIC TR | 230,018 | $14.4B | 36.50% | |
| 448 | TFISPDR SER TR | 274,046 | $14.3B | 36.26% | |
| 449 | DSIISHARES TR | 171,047 | $14.2B | 35.97% | |
| 450 | FNVFRANCO NEV CORP | 96,706 | $14.0B | 35.62% | |
| 451 | PINSPINTEREST INC | 177,177 | $14.0B | 35.51% | |
| 452 | TJXTJX COS INC NEW | 206,993 | $14.0B | 35.43% | |
| 453 | ARKQARK ETF TR | 161,746 | $13.9B | 35.40% | |
| 454 | IHDGWISDOMTREE TR | 313,704 | $13.8B | 35.14% | |
| 455 | HYLSFIRST TR EXCHANGE-TRADED FD | 284,564 | $13.8B | 35.05% | |
| 456 | CMECME GROUP INC | 64,675 | $13.8B | 34.92% | |
| 457 | ILMNILLUMINA INC | 28,998 | $13.7B | 34.84% | |
| 458 | VONVVANGUARD SCOTTSDALE FDS | 196,805 | $13.7B | 34.78% | |
| 459 | EWEDWARDS LIFESCIENCES CORP | 130,417 | $13.5B | 34.29% | |
| 460 | FTGCFIRST TR EXCHANGE TRAD FD VI | 569,155 | $13.5B | 34.17% | |
| 461 | SWKSTANLEY BLACK & DECKER INC | 65,520 | $13.4B | 34.10% | |
| 462 | JNKSPDR SER TR | 121,476 | $13.4B | 33.91% | |
| 463 | KHCKRAFT HEINZ CO | 324,530 | $13.2B | 33.60% | |
| 464 | IDV*ISHARES TR | 408,000 | $13.2B | 33.56% | |
| 465 | XBISPDR SER TR | 97,276 | $13.2B | 33.44% | |
| 466 | VRTXVERTEX PHARMACEUTICALS INC | 64,971 | $13.1B | 33.26% | |
| 467 | FCALFIRST TR EXCH TRADED FD III | 237,723 | $13.1B | 33.23% | |
| 468 | LRCXEURLAM RESEARCH CORP | 20,104 | $13.1B | 33.21% | |
| 469 | 0VVBVIACOMCBS INC | 289,386 | $13.1B | 33.21% | |
| 470 | TRNDPACER FDS TR | 430,089 | $13.1B | 33.16% | |
| 471 | PTYPIMCO CORPORATE & INCOME OPP | 659,195 | $13.0B | 33.12% | |
| 472 | KELKELLOGG CO | 202,614 | $13.0B | 33.09% | |
| 473 | YUMYUM BRANDS INC | 113,204 | $13.0B | 33.06% | |
| 474 | FALNISHARES TR | 434,355 | $13.0B | 33.04% | |
| 475 | FDRRFIDELITY COVINGTON TRUST | 307,601 | $13.0B | 32.99% | |
| 476 | SCHVSCHWAB STRATEGIC TR | 189,133 | $12.9B | 32.83% | |
| 477 | NPFINUVEEN PFD & INCM SECURTIES | 1,295,812 | $12.9B | 32.77% | |
| 478 | TLTISHARES TR | 89,324 | $12.9B | 32.74% | |
| 479 | WTRGESSENTIAL UTILS INC | 280,015 | $12.8B | 32.49% | |
| 480 | AWMSKYWORKS SOLUTIONS INC | 66,601 | $12.8B | 32.42% | |
| 481 | ITBISHARES TR | 183,516 | $12.7B | 32.25% | |
| 482 | PRFZINVESCO EXCHANGE TRADED FD T | 67,939 | $12.7B | 32.23% | |
| 483 | ZBHZIMMER BIOMET HOLDINGS INC | 78,545 | $12.6B | 32.07% | |
| 484 | EMBISHARES TR | 112,219 | $12.6B | 32.04% | |
| 485 | HYSPIMCO ETF TR | 125,949 | $12.6B | 31.96% | |
| 486 | FSTAFIDELITY COVINGTON TRUST | 294,836 | $12.6B | 31.89% | |
| 487 | PANWPALO ALTO NETWORKS INC | 33,746 | $12.5B | 31.79% | |
| 488 | ELVANTHEM INC | 32,790 | $12.5B | 31.78% | |
| 489 | LVHDLEGG MASON ETF INVT TR | 342,659 | $12.5B | 31.74% | |
| 490 | DVLUFIRST TR EXCHANGE-TRADED FD | 531,564 | $12.5B | 31.71% | |
| 491 | SLYSPDR SER TR | 127,111 | $12.4B | 31.54% | |
| 492 | IYJISHARES TR | 111,370 | $12.4B | 31.42% | |
| 493 | AALAMERICAN AIRLS GROUP INC | 582,682 | $12.4B | 31.38% | |
| 494 | IPINTERNATIONAL PAPER CO | 201,567 | $12.4B | 31.38% | |
| 495 | AWCAMERICAN WTR WKS CO INC NEW | 80,036 | $12.3B | 31.32% | |
| 496 | PCEFINVESCO EXCH TRADED FD TR II | 501,860 | $12.3B | 31.22% | |
| 497 | IVOOVANGUARD ADMIRAL FDS INC | 67,174 | $12.2B | 31.04% | |
| 498 | OTISOTIS WORLDWIDE CORP | 149,295 | $12.2B | 30.99% | |
| 499 | LHXL3HARRIS TECHNOLOGIES INC | 56,307 | $12.2B | 30.90% | |
| 500 | RODMLATTICE STRATEGIES TR | 394,153 | $12.1B | 30.73% |