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 |
|---|---|---|---|---|---|
| 501 | BAMBROOKFIELD ASSET MGMT INC | 235,622 | $12.0B | 30.50% | |
| 502 | FMBFIRST TR EXCH TRADED FD III | 209,501 | $12.0B | 30.47% | |
| 503 | MPCMARATHON PETE CORP | 198,303 | $12.0B | 30.42% | |
| 504 | TROWPRICE T ROWE GROUP INC | 60,478 | $12.0B | 30.40% | |
| 505 | TLTDFLEXSHARES TR | 163,129 | $11.9B | 30.23% | |
| 506 | HAILSPDR SER TR | 191,617 | $11.9B | 30.21% | |
| 507 | MCKMCKESSON CORP | 61,869 | $11.8B | 30.04% | |
| 508 | VFCV F CORP | 143,844 | $11.8B | 29.96% | |
| 509 | SPGIS&P GLOBAL INC | 28,700 | $11.8B | 29.91% | |
| 510 | VOOGVANGUARD ADMIRAL FDS INC | 44,883 | $11.8B | 29.90% | |
| 511 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,325,276 | $11.8B | 29.88% | |
| 512 | PJANINNOVATOR ETFS TR | 361,727 | $11.7B | 29.79% | |
| 513 | HSYHERSHEY CO | 67,279 | $11.7B | 29.75% | |
| 514 | OHIOMEGA HEALTHCARE INVS INC | 322,559 | $11.7B | 29.72% | |
| 515 | SPGSIMON PPTY GROUP INC NEW | 89,628 | $11.7B | 29.69% | |
| 516 | OUNZVANECK MERK GOLD TR | 671,096 | $11.6B | 29.34% | |
| 517 | PENNPENN NATL GAMING INC | 150,743 | $11.5B | 29.27% | |
| 518 | SLYGSPDR SER TR | 129,799 | $11.5B | 29.25% | |
| 519 | DALDELTA AIR LINES INC DEL | 265,456 | $11.5B | 29.15% | |
| 520 | WYWEYERHAEUSER CO MTN BE | 333,325 | $11.5B | 29.13% | |
| 521 | PSAPUBLIC STORAGE | 38,036 | $11.4B | 29.04% | |
| 522 | DFAUDIMENSIONAL ETF TRUST | 378,219 | $11.4B | 29.01% | |
| 523 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 528,742 | $11.4B | 28.98% | |
| 524 | ESGVVANGUARD WORLD FD | 142,079 | $11.4B | 28.85% | |
| 525 | VEEVVEEVA SYS INC | 36,324 | $11.3B | 28.67% | |
| 526 | SUSAISHARES TR | 117,919 | $11.3B | 28.60% | |
| 527 | BENFRANKLIN RESOURCES INC | 350,805 | $11.2B | 28.49% | |
| 528 | XRTSPDR SER TR | 115,289 | $11.2B | 28.46% | |
| 529 | ATVIEURACTIVISION BLIZZARD INC | 116,669 | $11.1B | 28.27% | |
| 530 | SMHVANECK VECTORS ETF TR | 42,048 | $11.0B | 27.99% | |
| 531 | HEFAISHARES TR | 318,138 | $11.0B | 27.98% | |
| 532 | SUSBISHARES TR | 421,765 | $11.0B | 27.88% | |
| 533 | ENPHENPHASE ENERGY INC | 59,519 | $10.9B | 27.75% | |
| 534 | ROBOEXCHANGE TRADED CONCEPTS TR | 166,951 | $10.9B | 27.64% | |
| 535 | NVGNUVEEN AMT FREE MUN CR INC F | 597,181 | $10.7B | 27.08% | |
| 536 | COINCOINBASE GLOBAL INC | 42,105 | $10.7B | 27.08% | |
| 537 | PWBINVESCO EXCHANGE TRADED FD T | 142,988 | $10.6B | 27.03% | |
| 538 | SNAPSNAP INC | 155,504 | $10.6B | 26.90% | |
| 539 | IVOLKRANESHARES TR | 383,624 | $10.6B | 26.90% | |
| 540 | IYY*ISHARES TR | 97,987 | $10.6B | 26.86% | |
| 541 | WECWEC ENERGY GROUP INC | 118,697 | $10.6B | 26.81% | |
| 542 | VISVANGUARD WORLD FDS | 53,478 | $10.5B | 26.67% | |
| 543 | RWLINVESCO EXCH TRADED FD TR II | 141,665 | $10.4B | 26.51% | |
| 544 | AVUSAMERICAN CENTY ETF TR | 139,999 | $10.4B | 26.38% | |
| 545 | PPLPPL CORP | 370,481 | $10.4B | 26.31% | |
| 546 | ABNBAIRBNB INC | 67,513 | $10.3B | 26.25% | |
| 547 | AOAISHARES TR | 146,129 | $10.3B | 26.21% | |
| 548 | GNRCGENERAC HLDGS INC | 24,859 | $10.3B | 26.20% | |
| 549 | DEMWISDOMTREE TR | 225,303 | $10.3B | 26.13% | |
| 550 | BUDANHEUSER BUSCH INBEV SA/NV | 142,230 | $10.2B | 26.00% | |
| 551 | OIHVANECK VECTORS ETF TR | 46,754 | $10.2B | 25.99% | |
| 552 | IBDTISHARES TR | 352,269 | $10.2B | 25.85% | |
| 553 | JEPIJ P MORGAN EXCHANGE-TRADED F | 167,816 | $10.2B | 25.81% | |
| 554 | PEOEXELON CORP | 228,308 | $10.1B | 25.68% | |
| 555 | RPVINVESCO EXCHANGE TRADED FD T | 130,989 | $10.1B | 25.66% | |
| 556 | MRVLMARVELL TECHNOLOGY INC | 172,833 | $10.1B | 25.59% | |
| 557 | INCEFRANKLIN TEMPLETON ETF TR | 214,436 | $10.0B | 25.49% | |
| 558 | IWXISHARES TR | 151,052 | $10.0B | 25.48% | |
| 559 | GLTRABERDEEN STD PRECIOUS METALS | 103,910 | $10.0B | 25.45% | |
| 560 | ISTBISHARES TR | 195,340 | $10.0B | 25.43% | |
| 561 | SCHFSCHWAB STRATEGIC TR | 253,906 | $10.0B | 25.43% | |
| 562 | PTBDPACER FDS TR | 360,773 | $10.0B | 25.38% | |
| 563 | CMGCHIPOTLE MEXICAN GRILL INC | 6,446 | $10.0B | 25.37% | |
| 564 | TDIVFIRST TR EXCHANGE-TRADED FD | 173,360 | $9.9B | 25.23% | |
| 565 | DEEDFIRST TR EXCHNG TRADED FD VI | 383,151 | $9.9B | 25.22% | |
| 566 | DDIVFIRST TR EXCHANGE-TRADED FD | 316,864 | $9.9B | 25.20% | |
| 567 | XOPSPDR SER TR | 102,356 | $9.9B | 25.13% | |
| 568 | LEGLEGGETT & PLATT INC | 190,313 | $9.9B | 25.03% | |
| 569 | SIXGETF SER SOLUTIONS | 258,774 | $9.8B | 25.00% | |
| 570 | JDJD.COM INC | 122,966 | $9.8B | 24.91% | |
| 571 | XELXCEL ENERGY INC | 148,907 | $9.8B | 24.91% | |
| 572 | —PIMCO DYNAMIC CR INCOME FD | 434,129 | $9.7B | 24.67% | |
| 573 | AMLPALPS ETF TR | 266,130 | $9.7B | 24.60% | |
| 574 | OXYOCCIDENTAL PETE CORP | 309,388 | $9.7B | 24.56% | |
| 575 | ABXBARRICK GOLD CORP | 467,054 | $9.7B | 24.52% | |
| 576 | —DESKTOP METAL INC | 838,164 | $9.6B | 24.47% | |
| 577 | TSNTYSON FOODS INC | 130,629 | $9.6B | 24.46% | |
| 578 | QEFASPDR INDEX SHS FDS | 126,960 | $9.6B | 24.38% | |
| 579 | BIIBBIOGEN INC | 27,710 | $9.6B | 24.36% | |
| 580 | PBWINVESCO EXCHANGE TRADED FD T | 102,384 | $9.5B | 24.22% | |
| 581 | BF/BBROWN FORMAN CORP | 127,093 | $9.5B | 24.18% | |
| 582 | FISVFISERV INC | 88,928 | $9.5B | 24.16% | |
| 583 | MRSHMARSH & MCLENNAN COS INC | 67,631 | $9.5B | 24.16% | |
| 584 | SNOWSNOWFLAKE INC | 38,581 | $9.3B | 23.68% | |
| 585 | MGMMGM RESORTS INTERNATIONAL | 218,507 | $9.3B | 23.66% | |
| 586 | FIWFIRST TR EXCHANGE TRADED FD | 111,110 | $9.3B | 23.57% | |
| 587 | DTEDTE ENERGY CO | 71,488 | $9.3B | 23.52% | |
| 588 | BLOKAMPLIFY ETF TR | 194,340 | $9.3B | 23.52% | |
| 589 | WELLWELLTOWER INC | 110,964 | $9.2B | 23.41% | |
| 590 | CBCHUBB LIMITED | 57,854 | $9.2B | 23.35% | |
| 591 | REGNREGENERON PHARMACEUTICALS | 16,406 | $9.2B | 23.26% | |
| 592 | KMIKINDER MORGAN INC DEL | 499,242 | $9.1B | 23.11% | |
| 593 | SCHBSCHWAB STRATEGIC TR | 87,064 | $9.1B | 23.05% | |
| 594 | IYGISHARES TR | 48,904 | $9.1B | 23.00% | |
| 595 | SHVISHARES TR | 81,649 | $9.0B | 22.90% | |
| 596 | RCLROYAL CARIBBEAN GROUP | 105,688 | $9.0B | 22.88% | |
| 597 | TDTORONTO DOMINION BK ONT | 127,947 | $9.0B | 22.75% | |
| 598 | GRIDFIRST TR EXCHANGE TRADED FD | 96,511 | $8.9B | 22.69% | |
| 599 | FDTFIRST TR EXCH TRD ALPHDX FD | 142,638 | $8.9B | 22.69% | |
| 600 | DARDARLING INGREDIENTS INC | 132,369 | $8.9B | 22.68% |